2024-08-13T12:52:56-05:00 2023-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 2000 TOWN CENTER STE 1000 SOUTHFIELD MI 48075 990 2022-10-01 020648628 NEXTENERGY CENTER NEXT 3138330100 440 BURROUGHS ST SUITE 370 DETROIT MI 48202 JAMES SABER PRESIDENT & CEO 3138330100 2024-08-12 1 1 TROY MARINE CPA P00187863 2483727300 2024-08-12 2022 2024-08-08 14:25:15Z X JAMES SABER 440 BURROUGHS ST SUITE 370 DETROIT MI 48202 4611725 0 X WWW.NEXTENERGY.ORG X 2002 MI NEXTENERGY WORKS WITH INNOVATORS TO ACCELERATE SMARTER, CLEANER, MORE ACCESSIBLE COMMUNITIES AND CITIES. NEXTENERGY IS A CONVENER, COLLABORATOR AND SERVICE PROVIDER ACCELERATING THE DEVELOPMENT AND GROWTH OF SMART GRID AND SMART MOBILITY COMPANIES, TECHNOLOGIES, AND INDUSTRIES WITH AN AIM OF CREATING MORE SUSTAINABLE CITIES. 9 9 10 9 0 0 2508104 4558991 0 0 7653 52700 43917 34 2559674 4611725 1407496 2354589 0 0 857557 1049881 0 0 0 517193 1174110 2782246 4578580 -222572 33145 5322913 5697834 1985816 2317072 3337097 3380762 X TO ENABLE THE COMMERCIALIZATION OF ENERGY TECHNOLOGIES THAT POSITIVELY CONTRIBUTE TO ECONOMIC COMPETITIVENESS, ENERGY SECURITY, AND THE ENVIRONMENT. 0 0 275007 FEDERAL PROGRAMS - TO DEVELOP AND EXECUTE CONSORTIA-BASED RESEARCH AND DEVELOPMENT PROGRAMS TO ACCELERATE THE COMMERCIALIZATION OF ADVANCED ENERGY TECHNOLOGIES AND SYSTEMS. 2963753 2354589 STATE PROGRAMS - TO SUPPORT THE ORGANIZATION'S MISSION THROUGH FACILITATION OF RESEARCH, INDUSTRY DEVELOPMENT, AND DEMONSTRATION PROGRAMS WITHIN ADVANCED TECHNOLOGY APPLICATIONS AND INDUSTRIES. 784346 DEMONSTRATION CENTER - TO MAINTAIN A FACILITY WHICH WILL PROVIDE TESTING, DEMONSTRATION AND VALIDATION CONSULTING SERVICES FOR EMERGING SMART GRID AND SMART MOBILITY TECHNOLOGIES. FOUNDATIONS - TO SUPPORT THE ORGANIZATION'S CORE MISSION THROUGH CAPACITY BUILDING AND/OR PROGRAM FUNDING; PROGRAM FUNDS HAVE BEEN PROVIDED TO ADVANCE SMART CITY TECHNOLOGIES IN THE CITY OF DETROIT AND TO SUPPORT TECHNOLOGY CHALLENGES. 4023106 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 6 0 1 10 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X LATONYA BINFORD 3138330100 440 BURROUGHS ST SUITE 370 DETROIT MI 48202 LIZABETH ARDISANA BOARD CHAIR 2.00 0.00 X X 0 0 0 STEVEN HILFINGER SECRETARY-TREASURER 2.00 0.00 X X 0 0 0 ERIC SHREFFLER DIRECTOR 2.00 0.00 X 0 0 0 JOHN HALE III DIRECTOR 2.00 0.00 X 0 0 0 KELLEE CHRISTENSEN DIRECTOR 2.00 3.00 X 0 0 0 MARCO BRUZZANO DIRECTOR 2.00 0.00 X 0 0 0 NED STAEBLER DIRECTOR 2.00 0.00 X 0 0 0 RICK SPINA DIRECTOR 2.00 1.00 X 0 0 0 ROB STEVENS DIRECTOR 2.00 1.00 X 0 0 0 JAMES SABER PRESIDENT & CEO 40.00 0.10 X 229447 0 19173 WILLIAM SIDDALL CHIEF OPERATING OFFICER 40.00 1.00 X 110558 0 6266 340005 0 25439 2 0 1 0 TESTNET CANADA INC 9669 201 ST LANGLEY TWP BRITISH COLUMBIA CA V1M 3E7 HYDROGEN GAS HOSE TESTING 249340 PUBLIC SECTOR CONSULTANTS 230 N WASHINGTON SQUARE SUITE 300 LANSING MI 48933 WEBSITE MAINTENACE & SUPPORT, NEWSLETTER 206399 2 4431640 127351 126826 4558991 52700 52700 MISCELLANEOUS INCOME 900099 34 34 34 4611725 0 0 52734 2259538 2259538 95051 95051 248620 211549 37071 664904 434861 230043 66161 49246 16915 70196 50876 19320 90263 67121 23142 106205 78976 27229 60000 60000 127783 110979 16804 89857 74187 15670 5823 4330 1493 262385 243083 19302 34128 11210 22918 12042 3840 8202 4166 3516 650 29287 21778 7509 33008 24545 8463 EQUIPMENT 174628 173475 1153 CONSULTANTS AND CONTRAC 106863 96473 10390 37672 8472 29200 4578580 4023106 555474 0 2310222 1727652 1524581 927281 779168 1988772 7756 14250 833342 670291 60378 163051 444100 454620 196708 422208 5322913 5697834 1985816 2147993 0 169079 1985816 2317072 X 3337097 3380762 3337097 3380762 5322913 5697834 33145 10520 0 X X 0 1 X 1 0 X 1016819 1534963 1199982 2508104 4558991 10818859 1016819 1534963 1199982 2508104 4558991 10818859 48382 10770477 75595 97287 11971 7653 52700 245206 43917 34 43951 11108016 0.96960 0.91410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 60000 60000 0 PART II-B, LINE 1: COMMUNICATING WITH PUBLIC OFFICIALS REGARDING LEGISLATIVE AND ADMINISTRATIVE MATTERS. 833342 670291 163051 163051 INVESTMENT IN SUBSIDIARY 103398 RELATED PARTY RECEIVABLES 151411 OPERATING LEASE RIGHT-OF-USE ASSET 167399 422208 OPERATING LEASE LIABILITY 169079 169079 X 4622245 10520 10520 4611725 0 4611725 4578580 0 4578580 0 4578580 PART X, LINE 2: NEXTENERGY HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES ON RELATED INCOME. NEXTENERGY FOLLOWS GUIDELINES INCLUDED IN STANDARDS RELATING TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS, ONLY IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. NEXTENERGY RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. FOR TAX POSITIONS MEETING THE MORE LIKELY THAN NOT THRESHOLD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED, UPON ULTIMATE SETTLEMENT WITH THE RELEVANT TAX AUTHORITY. 1 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 GRANTS SEE PART V 95051 0 0 0 0 0 0 95051 0 95051 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES TO CONDUCT TECHNOLOGY DEMONSTRATIONS OUTSIDE OF THE UNITED STATES. 95051 0 0 1 0 0 0 0 0 0 PART I, LINE 2: THE PURPOSE OF THE AWARDS WAS TO CONDUCT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. NEXTENERGY ENTERS INTO A CONTRACT WITH EACH ORGANIZATION RECEIVING FUNDING. THIS CONTRACT INCLUDES PERFORMANCE MILESTONES, REPORTING REQUIREMENTS AND SUPPORT DOCUMENTATION REQUIRED TO BE MAINTAINED TO SUPPORT EXENDITURES UNDER THE AWARD. NEXTENERGY MONITORS COMPLETION OF EACH CONTRACT'S PERFORMANCE REQUIREMENTS. PART III ACCOUNTING METHOD: 1 ABLELINK SMART LIVING TECHNOLOGIES 6745 RANGEWOOD DR SUITE 210 COLORADO SPRINGS CO 80918 820780312 OTHER 27300 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. ADAPTABLE POWERFUL TRANSFORMATIVE SOLAR SOLUTIONS LLC 3080 SPRINGBROOK ST ANN ARBOR MI 48108 863680340 OTHER 98525 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. AMERICAN CENTER FOR MOBILITY 330 EAST LIBERTY STREET ANN ARBOR MI 48104 812173181 OTHER 57000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. BAY MILLS INDIAN COMMUNITY 12140 W LAKESHORE DR BRIMLEY MI 49715 381970365 OTHER 18707 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. CHARGEWAY INC 4039 N MISSISSIPPI AVE SUITE 103 PORTLAND OR 97227 871195383 OTHER 82268 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. CITY OF MARQUETTE 300 W BARAGA AVENUE MARQUETTE MI 498554763 386004521 GOVT 194877 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. ECAMION USA INC 505 20TH ST N SUITE 1200 BRIMINGHAM AL 35203 320597436 OTHER 86690 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. ELECTRIC FISH ENERGY 48834 KATO RD STE 114A FREMONT CA 94538 852989430 OTHER 74198 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. EVENERGI LLC 206 E HURON ST SUITE 303 ANN ARBOR MI 48104 872331385 OTHER 30000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. FERMATA ENERGY LLC 1705 LAMBS RD CHARLOTTESVILLE VA 22901 461404046 OTHER 50070 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. FLEET LAB 330 E LIBERTY STREET ANN ARBOR MI 48104 872885841 OTHER 70269 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. GEKOT INC 1861 HUNTERS RIDGE BLOOMFIELD TWP MI 48304 851621774 OTHER 60200 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY 5500 44TH ST SE GRAND RAPIDS MI 49512 475310627 OTHER 18000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. HIPER FIBER LLC 25920 NORTHLINE COMMERCE DRIVE SUITE 404 TAYLOR MI 48304 834189164 OTHER 108334 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. JOULE LABS INC 929 BERRYESSA RD SAN JOSE CA 95133 882218993 OTHER 80000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. KETTERING UNIVERSITY 1700 UNIVERSITY AVENUE FLINT MI 485046214 382410852 OTHER 5400 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. KEWEENAW MOUNTAIN LODGE 14252 US HWY 41 COOPER HARBOR MI 49918 831439419 OTHER 11498 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. LAZARILLO INC 500 E KENNEDY BLVD STE 345 TAMPA FL 33602 842712307 OTHER 23190 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. LILYPAD LABS INC 1281 OAKHAMPTON RD HOLLAND MI 49424 861934579 OTHER 83194 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MICHIGAN STATE UNIVERSITY CONTRACT GRANT ADMINISTRATION HANNAH ADMINISTRATION 426 AUDITORIU EAST LANSING MI 48824 386005984 GOVT 199610 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MICHIGAN TECHNOLOGICAL UNIVERSITY 1400 TOWNSEND DR HOUGHTON MI 49931 386005955 GOVT 104697 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MICHIGAN UNMANNED AERIAL SYSTEM CONSORTIUM 1617 AIRPORT RD ALPENA MI 49707 473420955 OTHER 230000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MITSUBISHI ELECTRIC 15603 CENTENNIAL DRIVE NORTHBVILLE MI 48168 311208705 OTHER 150000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MOGO 1 CAMPUS MARTIUS SUITE 380 DETROIT MI 48226 811577310 501(C)(3) 12795 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MOUVIT 330 E LIBERTY STREET ANN ARBOR MI 48104 833884271 OTHER 95000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. REGENTS OF THE UNIVERSITY OF MICHIGAN BOX 223131 PITTSBURGH PA 152512131 386006309 OTHER 29300 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. STANTEC CONSULTING SERVICES INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 112167170 OTHER 47970 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. STATE ELECTRIC COMPANY 15045 DIXIE HWY STE A HOLLY MI 48442 452172869 OTHER 10000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. WORKHORSE 3600 PARK 42 SHARONVILLE OH 45241 261394771 OTHER 22000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. 4 25 PART I, LINE 2: NEXTENERGY ENTERS INTO A CONTRACT WITH EACH ORGANIZATION RECEIVING FUNDING. THIS CONTRACT INCLUDES PERFORMANCE MILESTONES, REPORTING REQUIREMENTS AND SUPPORT DOCUMENTATION REQUIRED TO BE MAINTAINED TO SUPPORT EXPENDITURES UNDER THE AWARD. NEXTENERGY MONITORS THE COMPLETION OF EACH CONTRACT'S PERFORMANCE REQUIREMENTS. X X 0 0 0 0 0 0 0 0 0 JAMES SABER PRESIDENT & CEO 229447 0 0 0 0 0 0 0 19173 0 248620 0 0 0 PART I, LINE 7 NEXTENERGY OFFERS AN INCENTIVE COMPENSATION PAYMENT TO EMPLOYEES BASED ON ORGANIZATIONAL AND INDIVIDUAL PERFORMANCE IF ORGANIZATIONAL GOALS ARE MET, AND THE ORGANIZATION HAS POSITIVE CASH FLOW IN AN AMOUNT TO OFFSET THE BONUS PAYMENTS. ORGANIZATIONAL PERFORMANCE BONUS IS DISTRIBUTED AS A LUMP SUM TO ALL EMPLOYEES AND INDIVIDUAL PERFORMANCE BONUS IS PAID AS 0 TO 7% OF EMPLOYEE BASE PAY, BASED ON INDIVIDUAL PERFORMANCE RATINGS. DURING THE CURRENT YEAR, THE TARGETS WERE NOT ACHIEVED AND NO PAYMENTS WERE MADE UNDER THE INCENTIVE PROGRAM. X CAMERA 1 76826 FMV X FURNITURE 1 50000 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER ON COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS FIRST REVIEWED BY THE CEO AND COO. AFTER SATISFACTORY REVIEW BY MANAGEMENT, THE FORM 990 IS GIVEN TO THE BOARD AUDIT & FINANCE COMMITTEE TO CONDUCT A REVIEW. UPON SATISFACTORY REVIEW BY THE FINANCE COMMITTEE, THE FINAL 990 IS PROVIDED TO EACH DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C A. EACH DIRECTOR, OFFICER AND EMPLOYEE IS PROVIDED WITH AND ASKED TO REVIEW A COPY OF THIS POLICY AND TO ACKNOWLEDGE IN WRITING THAT HE OR SHE HAS DONE SO. B. ANNUALLY EACH DIRECTOR, OFFICER AND EMPLOYEE COMPLETES A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES IN WHICH HE OR SHE IS INVOLVED THAT HE OR SHE BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST. SUCH RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES MIGHT INCLUDE SERVICE AS A DIRECTOR OR OF CONSULTANT TO ANOTHER NONPROFIT ORGANIZATION, OR OWNERSHIP OF A BUSINESS THAT MIGHT PROVIDE GOODS OR SERVICES TO NEXTENERGY. ANY SUCH INFORMATION REGARDING THE BUSINESS INTERESTS OF A DIRECTOR, OFFICER, EMPLOYEE OR VOLUNTEER, OR A FAMILY MEMBER THEREOF, SHALL BE TREATED AS CONFIDENTIAL AND SHALL GENERALLY BE MADE AVAILABLE ONLY TO THE CHAIR, THE PRESIDENT, AND ANY COMMITTEE APPOINTED TO ADDRESS CONFLICTS OF INTEREST, EXCEPT TO THE EXTENT ADDITIONAL DISCLOSURE IS NECESSARY IN CONNECTION WITH THE IMPLEMENTATION OF THIS POLICY. C. THIS POLICY IS REVIEWED ANNUALLY BY EACH MEMBER OF THE BOARD OF DIRECTORS. ANY CHANGES TO THE POLICY SHALL BE COMMUNICATED TO ALL DIRECTORS, OFFICERS AND EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL REVIEW OF CEO COMPENSATION IS PERFORMED BY THE NOMINATION & COMPENSATION COMMITTEE. THEY PROVIDE WRITTEN RECOMMENDATIONS FOR COMPENSATION BASED ON ANNUAL SALARY SURVEYS REVIEWED. AN ANNUAL REVIEW OF COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS PERFORMED BY EXECUTIVE STAFF. THEY REVIEW INDUSTRY SPECIFIC SALARY SURVEYS AND PROVIDE WRITTEN RECOMMENDATIONS FOR COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. GREATER LANSING AREA CLEAN CITIES 209 KENSINGTON ROAD EAST LANSING MI 48823 030575482 SEE PART VII MI 501(C)(3) LINE 7 NEXTENERGY CENTER 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 PART II COLUMN (B): GREATER LANSING AREA CLEAN CITIES PRIMARY ACTIVITY: EDUCATION OF INDIVIDUALS AND FLEET REPRESENTATIVES AND DEVELOPMENT OF PARTNERSHIPS TO PROMOTE ALTERNATIVE FUELS AND VEHICLES, FUEL BLENDS, FUEL ECONOMY, HYBRID AND ELECTRIC VEHICLES, AND IDLE REDUCTION. OUR MISSION IS TO IMPROVE ENERGY, ENVIRONMENTAL, AND ECONOMIC SECURITY BY ADDRESSING THE OVERRELIANCE ON PETROLEUM FUELS IN TRANSPORTATION.