CALIFORNIA MANUFACTURING TECHNOLOGY: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CALIFORNIA MANUFACTURING TECHNOLOGY (EIN 95-4491123)
Tax period: 2021-10-01 to 2022-09-30
Filed: 2023-07-24
IRS object ID: 202312059349301081
Schema version: 2021v4.2
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
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-07-24T17:37:48-05:00	ReturnTs
Tax Period End	2022-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	953001179	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WINDES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 87	AddressLine1Txt
City	LONG BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90801	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954491123	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CALIFORNIA MANUFACTURING TECHNOLOGY	BusinessNameLine1Txt
Business Name Line2	CONSULTING	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CALI	BusinessNameControlTxt
Phone	3102633072	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3760 KILROY AIRPORT WAY 450	AddressLine1Txt
City	LONG BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	908062455	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PATRICK BILLITER	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	3102633072	PhoneNum
Signature	2023-07-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PATRICK	PersonFirstNm
Person Last	BILLITER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DONITA M JOSEPH	PreparerPersonNm
PTIN	P00286656	PTIN
Phone	5624351191	PhoneNum
Preparation	2023-07-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Principal Officer	JAMES WATSON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3760 KILROY AIRPORT WAY 450	AddressLine1Txt
City	LONG BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	908062455	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$31,612,432	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CMTC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1994	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	CMTC IS A NON-PROFIT CONSULTING COMPANY WHOSE MISSION IS TO CREATE SOLUTIONS FOR THE IMPROVEMENT OF OUR CUSTOMERS' PERFORMANCE BY FOSTERING INNOVATION AND SHARING KNOWLEDGE.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	87	TotalEmployeeCnt
Total Volunteers	10	TotalVolunteersCnt
Total Gross UBI	$27,157	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$23,299,420	PYContributionsGrantsAmt
CY Contributions Grants	$19,428,899	CYContributionsGrantsAmt
PY Program Service Revenue	$8,310,008	PYProgramServiceRevenueAmt
CY Program Service Revenue	$12,177,361	CYProgramServiceRevenueAmt
PY Investment Income	$1,728	PYInvestmentIncomeAmt
CY Investment Income	$6,172	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$31,611,156	PYTotalRevenueAmt
CY Total Revenue	$31,612,432	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$13,664,151	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$12,114,773	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$297,849	CYTotalFundraisingExpenseAmt
PY Other Expenses	$17,266,994	PYOtherExpensesAmt
CY Other Expenses	$19,248,370	CYOtherExpensesAmt
PY Total Expenses	$30,931,145	PYTotalExpensesAmt
CY Total Expenses	$31,363,143	CYTotalExpensesAmt
PY Revenues Less Expenses	$680,011	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$249,289	CYRevenuesLessExpensesAmt
Total Assets BOY	$11,048,363	TotalAssetsBOYAmt
Total Assets EOY	$9,531,889	TotalAssetsEOYAmt
Total Liabilities BOY	$5,878,473	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,174,933	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,169,890	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,356,956	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	SEE SCHEDULE O.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$27,687,194	ExpenseAmt
Revenue	$12,150,204	RevenueAmt
Desc	SEE SCHEDULE O.	Desc
Total Program Service Expenses	$27,687,194	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	84	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	87	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT WEE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3102633072	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3760 KILROY AIRPORT WAY 450	AddressLine1Txt
City	LONG BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	908062455	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JAMES WATSON
PRESIDENT/CEO	40.00	Yes (X)	Yes (X)	$434,145	$0	$14,500
ERIN DYER
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
MARWAN HAMMOURI
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
MELANIE LANGE
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOHN MOORE
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
CLIFFORD NUMARK
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
MARIO PERSICONE
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
PAUL SUNDE
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOE BUSSING
VOTING DIRECTOR THRU 4/2022	1.00	Yes (X)		$0	$0	$0
ANNA KAN
VOTING DIRECTOR	1.00	Yes (X)		$0	$0	$0
TOM LIGHTNER
VOTING DIRECTOR THRU 8/2022	1.00	Yes (X)		$0	$0	$0
PATRICK BILLITER
CFO	40.00		Yes (X)	$235,080	$0	$11,788
CHERYL C SLOBODIAN
DIR STRATEGIC PARTNERSHIP	40.00			$241,775	$0	$11,493	Yes (X)
DOUGLAS R GARNEE
HR DIRECTOR	40.00			$245,245	$0	$11,747	Yes (X)
GREGG PROFOZICH
DIRECTOR OF AMT	40.00			$229,346	$0	$11,021	Yes (X)
ERNEST EDMONDS
CYBERSECURITY CONSULANT	40.00			$227,403	$0	$10,949	Yes (X)
ROBERT WEE
DIRECTOR OF FINANCE	40.00			$202,273	$0	$9,326	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,815,267	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$80,824	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	56	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
LAWRENCE G KIRSCH MANAGEMENT CONSULTING
2792 SOUTHHAMPTON ROAD	CARLSBAD	CA	92020	MANAGEMENT CONSULTING	$192,785
GARY STEINBERG
20525 VIA BELIEZA	YORBA LINDA	CA	92886	SUPPLY CHAIN CONSULTING	$158,564
LEAN SIX SIGMA INSTITUTE LLC
1101 1ST STREET UNIT 314	CORONADO	CA	92118	LEAN CONSULTING	$126,259

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Government Grants	$19,428,899	GovernmentGrantsAmt
Total Contributions	$19,428,899	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PROJECT FEES	Desc
Business	900001	BusinessCd
Total Revenue Column	$12,177,361	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,150,204	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$27,157	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$12,177,361	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,172	TotalRevenueColumnAmt
Exclusion	$6,172	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$31,612,432	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,150,204	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$27,157	UnrelatedBusinessRevenueAmt
Exclusion	$6,172	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$704,120	TotalAmt
Management And General	$406,271	ManagementAndGeneralAmt
Fundraising	$297,849	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$9,094,502	TotalAmt
Program Services	$7,434,544	ProgramServicesAmt
Management And General	$1,659,958	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$323,815	TotalAmt
Program Services	$264,220	ProgramServicesAmt
Management And General	$59,595	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,293,225	TotalAmt
Program Services	$1,021,633	ProgramServicesAmt
Management And General	$271,592	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$699,111	TotalAmt
Program Services	$552,290	ProgramServicesAmt
Management And General	$146,821	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$222,704	TotalAmt
Program Services	$224,532	ProgramServicesAmt
Management And General	-$1,828	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$95,460	TotalAmt
Management And General	$95,460	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$10,100	TotalAmt
Program Services	$10,100	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$539,895	TotalAmt
Program Services	$176,315	ProgramServicesAmt
Management And General	$363,580	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$565,204	TotalAmt
Program Services	$565,104	ProgramServicesAmt
Management And General	$100	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$160,042	TotalAmt
Program Services	$123,006	ProgramServicesAmt
Management And General	$37,036	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$682,081	TotalAmt
Program Services	$576,667	ProgramServicesAmt
Management And General	$105,414	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$361,461	TotalAmt
Program Services	$291,876	ProgramServicesAmt
Management And General	$69,585	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$125,803	TotalAmt
Program Services	$104,616	ProgramServicesAmt
Management And General	$21,187	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$89,912	TotalAmt
Program Services	$61,109	ProgramServicesAmt
Management And General	$28,803	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$91,819	TotalAmt
Program Services	$35,466	ProgramServicesAmt
Management And General	$56,353	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PROJECT & DEVELOPMENT C	$16,069,149	$16,060,860	$8,289
MISCELLANEOUS	$186,970	$156,663	$30,307
WARRANTY & MAINTAINANCE	$47,473	$28,193	$19,280
EXPENSES OF UBI	$297	$0	$297

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$31,363,143	TotalAmt
Program Services	$27,687,194	ProgramServicesAmt
Management And General	$3,378,100	ManagementAndGeneralAmt
Fundraising	$297,849	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
EOY	$2,884,153	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,277,420	BOYAmt
EOY	$902,371	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,071,144	BOYAmt
EOY	$2,692,035	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,203,305	BOYAmt
EOY	$2,585,522	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
EOY	$42,830	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$496,494	BOYAmt
EOY	$424,978	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,116,956	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,116,956	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,048,363	BOYAmt
EOY	$9,531,889	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$5,581,289	BOYAmt
EOY	$5,780,561	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$297,184	BOYAmt
EOY	$394,372	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,878,473	BOYAmt
EOY	$6,174,933	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$976,129	BOYAmt
EOY	$3,356,956	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,193,761	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,169,890	BOYAmt
EOY	$3,356,956	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,048,363	BOYAmt
EOY	$9,531,889	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$249,289	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$2,062,223	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,432,422	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,703,567	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,578,819	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$23,299,420	CurrentTaxYearMinus1YearAmt
Current Tax Year	$19,428,899	CurrentTaxYearAmt
Total	$93,443,127	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,432,422	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,703,567	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,578,819	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$23,299,420	CurrentTaxYearMinus1YearAmt
Current Tax Year	$19,428,899	CurrentTaxYearAmt
Total	$93,443,127	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$93,443,127	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$19,316	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$46,638	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,740	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,728	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,172	CurrentTaxYearAmt
Total	$91,594	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,024	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$52,350	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$107,302	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$110,328	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,515	CurrentTaxYearAmt
Total	$314,519	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$93,849,240	TotalSupportAmt
Gross Receipts Rltd Activities	$67,416,088	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99570	PublicSupportCY170Pct
Public Support PY170	0.99560	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$10,100	OtherActivitiesAmt
Total Lobbying Expenditures	$10,100	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	CMTC USES A TRADE ASSOCIATION TO PROVIDE ADVICE, ARRANGE VISITS TO REPRESENTATIVES DURING HILL WEEK, ADVOCATE ON BEHALF OF THE MEP PROGRAM.	ExplanationTxt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$243,380	OtherCostOrOtherBasisAmt
Depreciation	$243,380	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$454,432	OtherCostOrOtherBasisAmt
Depreciation	$454,432	DepreciationAmt
Book Value	$0	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$419,144	OtherCostOrOtherBasisAmt
Depreciation	$419,144	DepreciationAmt
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$31,612,432	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$31,612,432	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$31,612,432	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$31,363,143	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$31,363,143	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$31,363,143	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	FIN 48: CMTC IS A NOT-FOR-PROFIT CORPORATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(A)(VI). IT IS ALSO EXEMPT FROM STATE FRANCHISE AND INCOME TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THESE CONSOLIDATED FINANCIAL STATEMENTS. THERE ARE NET OPERATING LOSS CARRYFORWARDS ASSOCIATED WITH THE UNRELATED BUSINESS INCOME TAX FILINGS FOR ITS DEFENSE SERVICES AND ITS RECRUITING SERVICES. CMTC IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL PURPOSES IS THREE YEARS AND FOR CALIFORNIA IS FOUR YEARS. CMTC HAS ADOPTED FASB ASC TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE CONSOLIDATED FINANCIAL STATEMENTS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
JAMES WATSON
PRESIDENT/CEO	$388,000	$0	$46,145	$0	$0	$0	$14,500	$0	$0	$0	$448,645	$0	$0	$0
DOUGLAS R GARNEE
HR DIRECTOR	$235,752	$0	$9,493	$0	$0	$0	$11,747	$0	$0	$0	$256,992	$0	$0	$0
CHERYL C SLOBODIAN
DIR STRATEGIC PARTNERSHIP	$229,870	$0	$11,905	$0	$0	$0	$11,493	$0	$0	$0	$253,268	$0	$0	$0
PATRICK BILLITER
CFO	$234,935	$0	$145	$0	$0	$0	$11,788	$0	$0	$0	$246,868	$0	$0	$0
GREGG PROFOZICH
DIRECTOR OF AMT	$220,429	$0	$8,917	$0	$0	$0	$11,021	$0	$0	$0	$240,367	$0	$0	$0
ERNEST EDMONDS
CYBERSECURITY CONSULANT	$218,986	$0	$8,417	$0	$0	$0	$10,949	$0	$0	$0	$238,352	$0	$0	$0
ROBERT WEE
DIRECTOR OF FINANCE	$186,511	$0	$15,762	$0	$0	$0	$9,326	$0	$0	$0	$211,599	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:	CMTC IS A NON-PROFIT CONSULTING COMPANY WHOSE MISSION IS TO CREATE SOLUTIONS FOR THE IMPROVEMENT OF OUR CUSTOMERS' PERFORMANCE BY FOSTERING INNOVATION AND SHARING KNOWLEDGE. CMTC PROVIDES SOLUTIONS TO ACHIEVE GROWTH AND PROFITABILITY FOR MANUFACTURERS, AND INCLUDING THE SUSTAINMENT AND MODERNIZATION OF LEGACY PARTS FOR THE DEFENSE INDUSTRY. CMTC IS AFFILIATED WITH THE NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY (NIST) AND IS PART OF THE DEPARTMENT OF COMMERCE HOLLINGS MANUFACTURING EXTENSION PARTNERSHIP (MEP) PROGRAM. THE MEP PROGRAM CONTAINS 51 CENTERS ACROSS THE U.S. TO SERVE THE MANUFACTURING COMMUNITY. QUARTERLY SURVEYS ENSURE FULL ACCOUNTABILITY AND A PERFORMANCE SCORECARD OF CERTIFIED VALUE FOR OUR CUSTOMERS. THE MEP PROGRAM IS AN OUTGROWTH OF THE U.S. GOVERNMENT POLICY TO DEVELOP AND DEPLOY TECHNOLOGY, MANAGEMENT AND TECHNICAL EXPERTISE FOR IMPROVING THE COMPETITIVENESS OF MANUFACTURING FOR SMALL AND MEDIUM-SIZED COMPANIES. THESE COMPANIES ARE CRITICAL TO CALIFORNIA, REPRESENTING SIGNIFICANT JOB GROWTH FOR HIGH-PAYING JOBS HAVING A 3-5 JOB MULTIPLIER EFFECT IN THE ECONOMY. THIS MEANS FOR EVERY NEW MANUFACTURING JOB CREATED OR RETAINED, THERE ARE 3-5 SUPPORTING JOBS.
FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS:	IN 2022, A NIST SURVEY OF 946 MANUFACTURING CLIENTS IDENTIFIED THE IMPACT OF CMTC'S SERVICES AS FOLLOWS: - CLIENTS REPORTED A TOTAL OF 8,188 MANUFACTURING JOBS CREATED/RETAINED - CLIENTS REPORTED A TOTAL ANNUALIZED SALES INCREASE OF $284M AND SALES RETENTION OF $535M. - CLIENTS REPORTED A TOTAL ANNUALIZED COST SAVINGS OF $70M. - CLIENTS REPORTED A TOTAL ANNUALIZED INCREASE IN INVESTMENT OF $300M. - CLIENTS REPORTED A TOTAL ANNUALIZED SAVINGS ON UNNECESSARY INVESTMENTS OF $54M.
FORM 990, PART IV, LINE 28, TRANSACTIONS WITH INTERESTED PARTIES:	MANY OF THE MEMBERS OF CMTC'S BOARD OF DIRECTORS ARE OFFICERS OR OWNERS OF A MANUFACTURING COMPANY. CMTC PERFORMS A SEARCH OF OUR PROJECT DATABASE EACH YEAR IN ORDER TO REPORT ANY RELATED PARTY TRANSACTIONS, WHERE THE BOD MEMBER'S COMPANY WAS A CLIENT OF CMTC. COMPANY: - SELF-EMPLOYED VOTING BOD MEMBER AND RELATIONSHIP TO COMPANY: - JOE BUSSING, MANUFACTURING CONSULTANT FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE COMPANY: - ACCURATE DIAL & NAMEPLATE VOTING BOD MEMBER AND RELATIONSHIP TO COMPANY: - ERIN DYER, VICE PRESIDENT FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE COMPANY: - MUSTARD SEED ENTERPRISE VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - ANNA KAN, CEO/FOUNDER FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE COMPANY: - RADCAL CORPORATION VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - PAUL SUNDE, PRESIDENT FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - CONTRACT PR-007773-SBTAEP 4.0 SYSTEM SELECTION $8,850 BILLED IN FY22, $6,637 PAID IN FY22 COMPANY: - BREK MANUFACTURING COMPANY VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - MARWAN HAMMOURI, PRESIDENT & CEO FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - CONTRACT PR-007973 - RECRUITMENT SERVICES; $2,500 FULLY BILLED AND PAID IN FY22 COMPANY: - PNM COMPANY VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - MARIO PERSICONE, DIRECTOR OF OPERATIONS FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE COMPANY: - D'ADDARIO WOODWINDS VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - JOHN MOORE, SENIOR DIRECTOR OF OPERATIONS FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE COMPANY: - VITALANT VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - CLIFFORD NUMARK, SENIOR VICE PRESIDENT FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE COMPANY: - SELF-EMPLOYED VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - GARY SMITH FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE COMPANY: - FORMALLOY VOTING VOD MEMBER AND RELATIONSHIP TO COMPANY: - MELANIE LANGE, CEO FY22 AND SUBSEQUENT CMTC CONTRACT INFORMATION: - NONE
FORM 990, PART VI, SECTION B, LINE 11B	DESCRIBE THE PROCESS USED BY THE ORGANIZATION TO REVIEW FORM 990. A COPY OF THE COMPLETED FORM IS UPLOADED TO A SECURE FILE-SHARING WEBSITE AND A LINK PROVIDED VIA EMAIL TO EACH BOARD MEMBER.
FORM 990, PART VI, SECTION B, LINE 12C	DESCRIBE HOW THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. THE CMTC EMPLOYEE HANDBOOK INCLUDES A CONFLICT OF INTEREST POLICY. EACH CMTC EMPLOYEE SIGNS A HANDBOOK ACKNOWLEDGEMENT FORM UPON EMPLOYMENT AND AGAIN EACH TIME THE HANDBOOK IS UPDATED. THESE FORMS ARE RETAINED BY THE HUMAN RESOURCES DEPARTMENT IN EACH EMPLOYEE'S FILE. BOARD MEMBERS SIGN ANNUAL CONFLICT OF INTEREST STATEMENTS. THESE FORMS ARE RETAINED BY THE CHIEF FINANCIAL OFFICER. A CONFLICT IN INTEREST WOULD BE INVESTIGATED BY HUMAN RESOURCES, THE CFO, THE CEO AND/OR THE CHAIR OF CMTC'S BOARD OF DIRECTORS, DEPENDING UPON WHERE THE CONFLICT IS REPORTED TO EXIST.
FORM 990, PART VI, SECTION B, LINE 15	DESCRIBE THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIALS, DIRECTORS, AND OTHER EMPLOYEES. CMTC HIRES AN INDEPENDENT COMPENSATION CONSULTANT TO DO A COMPENSATION STUDY COMPARING OUR POSITIONS AND JOB DESCRIPTIONS TO THE LINK IN THE INDUSTRY AND IN OTHER COMPENSATION INDEXES. THE CONSULTANT USES MANY COMPENSATION INDICES FOR A BROADER MEDIAN RESPONSE. WE UPDATE CURRENT SALARY BAND RANGES FOR EACH POSITION IN THE COMPANY BASED ON THE COMPENSATION STUDY AND PRESENT THEM TO THE COMPENSATION COMMITTEE OF OUR BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE REVIEWS THE RESULTS AND MAKES ITS RECOMMENDATION TO THE BOARD FOR FINAL APPROVAL.
FORM 990, PART VI, SECTION C, LINE 19	DESCRIBE HOW THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. DOCUMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 9:	UNEXPENDED PROGRAM INCOME REPAYMENT -2,062,223.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	CMTC DS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	690 KNOX ST SUITE 200	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90502	ZIPCd

Field	Value	IRS element (for citing)
EIN	461356244	EIN
Primary Activities	DEFENSE PARTS	PrimaryActivitiesTxt
Legal Domicile State	CA	LegalDomicileStateCd
Total Income	$15,845	TotalIncomeAmt
End Of Year Assets	$42,830	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	CMTC	BusinessNameLine1Txt