PATUXENT PARTNERSHIP INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PATUXENT PARTNERSHIP INC (EIN 52-2056982)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-01-17
IRS object ID
202440179349301704
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-01-17T17:22:43-05:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814693463PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COMPASS US ACCOUNTANTS & ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1130 ADMIRAL COCHRANE DR SUITE 200AddressLine1Txt
CityANNAPOLISCityNm
State AbbreviationMDStateAbbreviationCd
ZIP214017368ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522056982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PATUXENT PARTNERSHIP INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATUBusinessNameControlTxt
Phone3018661739PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line122335 EXPLORATION DRIVE STE 1035AddressLine1Txt
CityLEXINGTON PARKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20653ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUG BELVINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3018661739PhoneNum
Signature2023-01-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOUGPersonFirstNm
Person LastBELVINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHADDEUS N TOAL CPAPreparerPersonNm
PTINP00780668PTIN
Phone4102240343PhoneNum
Preparation2024-01-17PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDOUG BELVINPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line122335 EXPLORATION DRIVE STE 1035AddressLine1Txt
CityLEXINGTON PARKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20653ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$7,486,941GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.PAXPARTNERSHIP.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1997FormationYr
Legal Domicile StateMDLegalDomicileStateCd
Activity Or MissionTHE PATUXENT PARTNERSHIP IS DEDICATED TO THE DEVELOPMENT OF THE TECHNOLOGY COMMUNITY IN SOUTHERN MARYLAND BY PARTNERING GOVERNMENT, ACADEMIA, AND THE PRIVATE SECTOR.ActivityOrMissionDesc
Voting Members Governing Body19VotingMembersGoverningBodyCnt
Voting Members Independent19VotingMembersIndependentCnt
Total Employee44TotalEmployeeCnt
Total Volunteers25TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$79,301PYContributionsGrantsAmt
CY Contributions Grants$67,540CYContributionsGrantsAmt
PY Program Service Revenue$6,227,223PYProgramServiceRevenueAmt
CY Program Service Revenue$7,351,710CYProgramServiceRevenueAmt
PY Investment Income$22,133PYInvestmentIncomeAmt
CY Investment Income$35,406CYInvestmentIncomeAmt
PY Other Revenue$45,538PYOtherRevenueAmt
CY Other Revenue$32,285CYOtherRevenueAmt
PY Total Revenue$6,374,195PYTotalRevenueAmt
CY Total Revenue$7,486,941CYTotalRevenueAmt
PY Grants And Similar Paid$100,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$408,406CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,274,491PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,223,424CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,257,697PYOtherExpensesAmt
CY Other Expenses$751,144CYOtherExpensesAmt
PY Total Expenses$6,632,188PYTotalExpensesAmt
CY Total Expenses$7,382,974CYTotalExpensesAmt
PY Revenues Less Expenses-$257,993PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$103,967CYRevenuesLessExpensesAmt
Total Assets BOY$2,842,060TotalAssetsBOYAmt
Total Assets EOY$3,938,081TotalAssetsEOYAmt
Total Liabilities BOY$578,138TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,571,027TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,263,922NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,367,054NetAssetsOrFundBalancesEOYAmt
MissionTHE PATUXENT PARTNERSHIP IS DEDICATED TO THE DEVELOPMENT OF THE TECHNOLOGY COMMUNITY IN SOUTHERN MARYLAND BY PARTNERING GOVERNMENT, ACADEMIA, AND THE PRIVATE SECTOR.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$6,487,254ExpenseAmt
Grant$408,406GrantAmt
Revenue$7,351,710RevenueAmt
DescTHE PATUXENT PARTNERSHIP (TPP) IS A NON-PROFIT MEMBER ORGANIZATION THAT WORKS WITH GOVERNMENT, INDUSTRY AND ACADEMIA TO ADVANCE EDUCATION THROUGH STEM (SCIENCE, TECHNOLOGY, ENGINEERING AND MATH) BASED INITIATIVES, TO ADVANCE TECHNOLOGY THROUGH SPEAKER PROGRAMS AND NETWORKING, TO ADVANCE SCIENCE AND TECHNOLOGY TRANSFER THROUGH THE EXCHANGE OF IDEAS, INFORMATION AND DATA RELATED TO TECHNOLOGIES, AND TO FOSTER WORKFORCE DEVELOPMENT THROUGH AN ARRAY OF INITIATIVES. TPP FOSTERS COOPERATION AND COLLABORATION AMONG ACADEMIA, PRIVATE INDUSTRY AND GOVERNMENT, BRINGING TOGETHER THE KEY ECONOMIC DRIVERS IN SOUTHERN MARYLAND TO COLLABORATE ON GROWTH FOR THE BETTERMENT OF ALL.Desc
Total Program Service Expenses$6,487,254TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document9IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee44EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members19GoverningBodyVotingMembersCnt
Independent Voting Member19IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonBONNIE GREENPersonNm
Phone3018661739PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line122335 EXPLORATION DRIVE STE 1035AddressLine1Txt
CityLEXINGTON PARKCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20653ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
DOUG BELVIN
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
MIKE MORGAN
VICE PRESIDE1.00Yes (X)Yes (X)$0$0$0
APRIL TSIRIGOTIS
TREASURER1.00Yes (X)Yes (X)$0$0$0
TROY TOWNSEND
SECRETARY1.00Yes (X)Yes (X)$0$0$0
LARRY HOLLINGSWORTH
AT LARGE1.00Yes (X)Yes (X)$0$0$0
BONNIE GREEN
EXECUTIVE DI40.00Yes (X)$169,159$0$8,733
MIKE DEMANSS
MEMBER1.00Yes (X)$0$0$0
PHIL FICKES
MEMBER1.00Yes (X)$0$0$0
HEIDI FLEMING
MEMBER1.00Yes (X)$0$0$0
CHRIS KASELEMIS
MEMBER1.00Yes (X)$0$0$0
JAQUELINE MARSTELLER
MEMBER1.00Yes (X)$0$0$0
DALE MOORE
MEMBER1.00Yes (X)$0$0$0
RON OBLEN
MEMBER1.00Yes (X)$0$0$0
TOM PHELAN
MEMBER1.00Yes (X)$0$0$0
ED RULE
MEMBER1.00Yes (X)$0$0$0
TOM SANDERS
MEMBER1.00Yes (X)$0$0$0
MATT SCASSERO
MEMBER1.00Yes (X)$0$0$0
RAY WERNECKE
MEMBER1.00Yes (X)$0$0$0
SCOTT WHITE
MEMBER1.00Yes (X)$0$0$0
DOUGLAS DESROCHERS
IPA EMPLOYEE40.00$246,110$0$31,776Yes (X)
ERIC SWENSON
IPA EMPLOYEE40.00$190,908$0$12,845Yes (X)
JAMES SMALL
IPA EMPLOYEE40.00$221,492$0$14,280Yes (X)
MICHAEL MCGUINNESS
IPA EMPLOYEE40.00$191,660$0$12,590Yes (X)
STEPHEN SPEHN
IPA EMPLOYEE40.00$191,660$0$12,590Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,210,989TotalReportableCompFromOrgAmt
Total Other Compensation$92,814TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K6IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$10,956GovernmentGrantsAmt
All Other Contributions$56,584AllOtherContributionsAmt
Total Contributions$67,540TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
IPA REVENUE561300$6,044,513$6,044,513
PROGRAM SERVICES611430$1,104,187$1,104,187
MEMBERSHIP DUES900099$133,154$133,154
EVENT REVENUE561300$69,856$69,856
FieldValueIRS element (for citing)
Total Program Service Revenue$7,351,710TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$35,406TotalRevenueColumnAmt
Exclusion$35,406ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$32,272RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$32,272RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$32,272TotalRevenueColumnAmt
Exclusion$32,272ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Business900099BusinessCd
Total Revenue Column$13TotalRevenueColumnAmt
Related Or Exempt Func Income$13RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$13OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,486,941TotalRevenueColumnAmt
Related Or Exempt Func Income$7,351,723RelatedOrExemptFuncIncomeAmt
Exclusion$67,678ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$408,406TotalAmt
Program Services$408,406ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$177,891TotalAmt
Program Services$177,891ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$4,603,938TotalAmt
Program Services$4,186,147ProgramServicesAmt
Management And General$417,791ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$261,924TotalAmt
Program Services$235,645ProgramServicesAmt
Management And General$26,279ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$765,675TotalAmt
Program Services$654,669ProgramServicesAmt
Management And General$111,006ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$413,996TotalAmt
Program Services$378,858ProgramServicesAmt
Management And General$35,138ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$24,800TotalAmt
Management And General$24,800ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$7,390TotalAmt
Program Services$7,390ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$39,131TotalAmt
Management And General$39,131ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$54,535TotalAmt
Management And General$54,535ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$136,660TotalAmt
Management And General$136,660ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$78,340TotalAmt
Program Services$62,811ProgramServicesAmt
Management And General$15,529ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$4,816TotalAmt
Program Services$97ProgramServicesAmt
Management And General$4,719ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$7,536TotalAmt
Management And General$7,536ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$22,596TotalAmt
Management And General$22,596ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
EDUCATION AND OUTREACH$304,154$304,154
STEM INITIATIVES$69,186$69,186
WORKFORCE RETENTION$2,000$2,000

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$7,382,974TotalAmt
Program Services$6,487,254ProgramServicesAmt
Management And General$895,720ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$277,016BOYAmt
EOY$274,748EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$810,889BOYAmt
EOY$364,964EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$619,117BOYAmt
EOY$1,160,286EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$94,287BOYAmt
EOY$39,888EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$74,809LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$64,210LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$18,135BOYAmt
EOY$10,599EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,012,359BOYAmt
EOY$1,042,839EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$10,257BOYAmt
EOY$1,044,757EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,842,060BOYAmt
EOY$3,938,081EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$311,457BOYAmt
EOY$350,966EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$263,441BOYAmt
EOY$181,864EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,240BOYAmt
EOY$1,038,197EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$578,138BOYAmt
EOY$1,571,027EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,263,922BOYAmt
EOY$2,367,054EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,263,922BOYAmt
EOY$2,367,054EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,842,060BOYAmt
EOY$3,938,081EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$103,967ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$835NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$70,323CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,740CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55,740CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$79,301CurrentTaxYearMinus1YearAmt
Current Tax Year$67,540CurrentTaxYearAmt
Total$279,644TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,117,050CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,316,318CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,619,542CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,227,237CurrentTaxYearMinus1YearAmt
Current Tax Year$7,351,723CurrentTaxYearAmt
Total$34,631,870TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,187,373CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,323,058CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,675,282CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,306,538CurrentTaxYearMinus1YearAmt
Current Tax Year$7,419,263CurrentTaxYearAmt
Total$34,911,514TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$34,911,514PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$124,107CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$112,342CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$65,149CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$67,657CurrentTaxYearMinus1YearAmt
Current Tax Year$67,678CurrentTaxYearAmt
Total$436,933TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$124,107CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$112,342CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$65,149CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$67,657CurrentTaxYearMinus1YearAmt
Current Tax Year$67,678CurrentTaxYearAmt
Total$436,933TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,311,480CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,435,400CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,740,431CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,374,195CurrentTaxYearMinus1YearAmt
Current Tax Year$7,486,941CurrentTaxYearAmt
Total$35,348,447TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.98760PublicSupportCY509Pct
Public Support PY5090.98830PublicSupportPY509Pct
Investment Income CY0.01000InvestmentIncomeCYPct
Investment Income PY0.01000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,271OtherCostOrOtherBasisAmt
Depreciation$8,271DepreciationAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$66,538OtherCostOrOtherBasisAmt
Depreciation$55,939DepreciationAmt
Book Value$10,599BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$10,599TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
RIGHT OF USE ASSET$1,034,500
SECURITY DEPOSIT$10,257
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,044,757TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
LT OPERATING LEASE LIABILITY$957,345
ST OPERATING LEASE LIABILITY$80,852
FieldValueIRS element (for citing)
Total Liability$1,038,197TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,486,106TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$835NetUnrealizedGainsInvstAmt
Revenue Not Reported-$835RevenueNotReportedAmt
Revenue Subtotal$7,486,941RevenueSubtotalAmt
Total Revenue Per Form990$7,486,941TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$7,382,974TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$7,382,974ExpensesSubtotalAmt
Total Expenses Per Form990$7,382,974TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 3, PART XFormAndLineReferenceDesc
ExplanationTHE ORGANIZATION'S INFORMATIONAL RETURN FILINGS ARE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER FILING.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
LEADERSHIP SOUTHERN MARYLAND
22950 HOLLYWOOD RDLEONARDTOWNMD20650262989381501C3$10,000WORKFORCE DEVELOPMEN
ST MARY'S COLLEGE FOUNDATION
18952 E FISHER RDST MARYS CITYMD20686237152890501C3$60,000WORKFORCE DEVELOPMEN
CSM FOUNDATION
PO BOX 910LAPLATAMD20646237279944501C3$248,300WORKFORCE DEVELOPMEN
ST MARY'S COUNTY PUBLIC SCHOOLS (S
PO BOX 641 23160 MOAKLEY STLEONARDTOWNMD20650526001013501C3$9,106WORKFORCE DEVELOPMEN
GROWINGSTEMS
PO BOX 736HOLLYWOODMD20636460573936501C3$6,000WORKFORCE DEVELOPMEN
UNIVERSITY OF DCEFFECTS OF DEFEC
4200 CONNETICUT AVE NWWASHINGTONDC20008274018807501C3$15,000WORKFORCE DEVELOPMEN
LETORNEAU UNIVERSITYMODELING OF RO
2100 SOUTH MOBBERLY AVELONGVIEWTX75602751081109501C3$15,000WORKFORCE DEVELOPMEN
DENISON UNIVERSITYTRANSITION METAL
100 WEST COLLEGE STGRANVILLEOH43023314379459501C3$15,000WORKFORCE DEVELOPMEN
JHUCH-47 AIR TRANSPORTATION ASSESS
3910 KESWICK ROAD N4327-BBALTIMOREMD21211520595110501C3$15,000WORKFORCE DEVELOPMEN
VTMODELING OF TURBULENT FLOW FOR I
300 TURNER ST NWBLACKSBURGVA24061546001805501C3$15,000WORKFORCE DEVELOPMEN
FieldValueIRS element (for citing)
Total501c3 Org10Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PAGE 1, PART I, LINE 2FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION HAS A COMMITTEE WHICH REVIEWS AND APPROVES THE SCIENCE AND TECHNOLOGY BUDGET. ONCE THE ORGANIZATION RECEIVES A REQUEST FOR FUNDS AND THE COMMITTEE CONSIDERS AND APPROVES, THE ORGANIZATION PROVIDES THE REQUESTING ORGANIZATION (I.E., PUBLIC SCHOOLS SYSTEMS) THE FUNDS THEY APPLIED FOR THE USE OF SCIENCE AND TECHNOLOGY. THE ORGANIZATION PROVIDES SCHOLARSHIPS FOR MECHANICAL ENGINEERING PROGRAM BY PAYING TUITION COST DIRECTLY TO COLLEGE OF SOUTHERN MARYLAND.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtBonus Filing OrganizationBonusFilingOrganizationAmount
BONNIE GREEN
EXECUTIVE DIRECTOR$169,159$8,198$535$177,892
DOUGLAS DESROCHERS
IPA EMPLOYEE$242,428$14,767$17,009$277,886$3,682
ERIC SWENSON
IPA EMPLOYEE$190,908$11,455$1,390$203,753
JAMES SMALL
IPA EMPLOYEE$218,178$13,290$990$235,772$3,314
MICHAEL MCGUINNESS
IPA EMPLOYEE$191,660$11,500$1,090$204,250
STEPHEN SPEHN
IPA EMPLOYEE$191,660$11,500$1,090$204,250

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BTHE FORM 990 IS INITIALLY REVIEWED BY MANAGEMENT, AND IS THEN REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION WITH THE IRS.
FORM 990, PAGE 6, PART VI, LINE 12CEXISTING BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE EACH YEAR, WHICH ARE THEN KEPT ON FILE IN THE PERMANENT RECORDS.
FORM 990, PAGE 6, PART VI, LINE 15ATHE EXECUTIVE DIRECTOR'S COMPENSATION REVIEW IS DONE BY THE BOARD PRESIDENT AND THE EXECUTIVE COMMITTEE WITH INPUT FROM BOARD MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 15BTHE EXECUTIVE DIRECTOR REVIEWS AND APPROVES THE SALARIES OF KEY EMPLOYEES AND OTHER STAFF.
FORM 990, PAGE 6, PART VI, LINE 19THE GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC.

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