2023-08-15T17:03:34-05:00 2022-09-30 390859910 BAKER TILLY US LLP 2000 TOWN CENTER STE 900 SOUTHFIELD MI 48075 990 2021-10-01 020648628 NEXTENERGY CENTER NEXT 3138330100 461 BURROUGHS STREET DETROIT MI 482023419 JAMES SABER PRESIDENT, CEO, & CFO 3138330100 2023-08-15 1 JAMES SABER XXX-XX-XXXX TROY MARINE CPA P00187863 2483727300 2023-08-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JAMES SABER 461 BURROUGHS STREET DETROIT MI 482023419 2559674 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. 8 8 8 10 0 0 1199982 2508104 0 0 11971 7653 0 43917 1211953 2559674 652731 1407496 0 0 800767 857557 0 0 0 348417 517193 1801915 2782246 -589962 -222572 5413697 5322913 1906396 1985816 3507301 3337097 X TO ENABLE THE COMMERCIALIZATION OF ENERGY TECHNOLOGIES THAT POSITIVELY CONTRIBUTE TO ECONOMIC COMPETITIVENESS, ENERGY SECURITY, AND THE ENVIRONMENT. 0 0 19881 FEDERAL PROGRAMS - TO DEVELOP AND EXECUTE CONSORTIA-BASED RESEARCH AND DEVELOPMENT PROGRAMS TO ACCELERATE THE COMMERCIALIZATION OF ADVANCED ENERGY TECHNOLOGIES AND SYSTEMS. 2122075 1407496 STATE PROGRAMS - TO SUPPORT THE ORGANIZATION'S MISSION THROUGH FACILITATION OF RESEARCH, INDUSTRY DEVELOPMENT, AND DEMONSTRATION PROGRAMS WITHIN ADVANCED TECHNOLOGY APPLICATIONS AND INDUSTRIES. 4770 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. 141610 DEMONSTRATION CENTER - TO MAINTAIN A FACILITY WHICH WILL PROVIDE TESTING, DEMONSTRATION AND VALIDATION CONSULTING SERVICES FOR EMERGING SMART GRID AND SMART MOBILITY TECHNOLOGIES. 141610 2288336 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 7 0 1 8 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X LATONYA BINFORD 3138330100 461 BURROUGHS STREET DETROIT MI 482023419 LIZABETH ARDISANA BOARD CHAIR 2.00 X X 0 0 0 STEVEN HILFINGER SECRETARY-TREASURER 2.00 X X 0 0 0 ERIC SHREFFLER DIRECTOR 2.00 X 0 0 0 JOHN HALE III DIRECTOR 2.00 X 0 0 0 MARCO BRUZZANO DIRECTOR 2.00 X 0 0 0 NED STAEBLER DIRECTOR 2.00 X 0 0 0 RICK SPINA DIRECTOR 2.00 X 0 0 0 ROB STEVENS DIRECTOR 2.00 X 0 0 0 JAMES SABER PRESIDENT, CEO, & CFO 40.00 X 229130 0 17814 ANGELLA DURKIN CHIEF OPER. OFFICER (TERM 01/2022) 40.00 X 128705 0 6490 357835 0 24304 2 0 1 0 PUBLIC SECTOR CONSULTANTS 230 N WASHINGTON SQUARE SUITE 300 LANSING MI 48933 WEBSITE MAINTENACE & SUPPORT, NEWSLETTER 149790 1 2496909 11195 2508104 7653 7653 TERMINATION OF LEASE 900099 43917 43917 43917 2559674 0 0 51570 1284572 1284572 122924 122924 246944 173310 73634 494795 297357 197438 61718 37452 24266 54100 35555 18545 34760 22737 12023 59750 39268 20482 24000 24000 19285 18574 711 31839 21823 10016 4722 3103 1619 84204 55339 28865 10317 4203 6114 2436 2436 21018 13813 7205 34799 22870 11929 CONSULTANTS AND CONTRAC 165046 129046 36000 25017 6390 18627 2782246 2288336 493910 0 1822112 2310222 2691928 1524581 315506 779168 7625 7756 701383 641005 81396 60378 495130 444100 0 196708 5413697 5322913 1906396 1985816 1906396 1985816 X 3347962 3337097 159339 0 3507301 3337097 5413697 5322913 X -222572 -51030 103398 X X 0 1 X 1 0 X 1051117 1016819 1534963 1199982 2508104 7310985 1051117 1016819 1534963 1199982 2508104 7310985 253659 7057326 173190 75595 97287 11971 7653 365696 43917 43917 7720598 0.91410 0.82720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 0 1 24000 24000 0 PART II-B, LINE 1: COMMUNICATING WITH PUBLIC OFFICIALS REGARDING LEGISLATIVE AND ADMINISTRATIVE MATTERS. 701383 641005 60378 60378 X 2508644 -51030 -51030 2559674 0 2559674 2782246 0 2782246 0 2782246 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 122924 0 0 0 0 0 0 122924 0 122924 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES TO CONDUCT TECHNOLOGY DEMONSTRATIONS OUTSIDE OF THE UNITED STATES. 112924 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES TO CONDUCT TECHNOLOGY DEMONSTRATIONS OUTSIDE OF THE UNITED STATES. 10000 0 0 2 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 72700 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. ADASTEC CORP 353 SACRAMENTO ST STE 1812 SAN FRANCISCO CA 94111 364860443 OTHER 20000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. AIRSPACE LINK INC 1250 LIBRARY ST SUITE 61 DETROIT MI 48226 825010805 OTHER 125000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. AMERICAN CENTER FOR MOBILITY 330 EAST LIBERTY STREET ANN ARBOR MI 48104 812173181 OTHER 145000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. CHARGEWAY INC 4039 N MISSISSIPPI AVE SUITE 103 PORTLAND OR 97227 871195383 OTHER 67500 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. ELECTRIC FISH ENERGY 40523 ENCYCLOPEDIA CIRCLE FREMONT CA 94538 852989430 OTHER 10177 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 150000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. GREENROUTE LLC 505 E LIBERTY ST LL500 ANN ARBOR MI 48104 844782116 OTHER 40000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. INTVO 330 LIBERTY ST ANN ARBOR MI 48104 830924914 OTHER 20515 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. KETTERING UNIVERSITY 1700 UNIVERSITY AVENUE FLINT MI 48504 382410852 OTHER 28000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. KTISIS LLC 2252 E SHORE DR ROCHESTER HILLS MI 48307 461494592 OTHER 41400 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. KUHMUTE INC 1013 CENTRE RD DUITE 403-A WILMINGTON DE 19805 844127304 OTHER 71350 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. LAZARILLO INC 500 E KENNEDY BLVD STE 650 TAMPA FL 33602 842712307 OTHER 51810 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. LILYPAD LABS INC 1281 OAKHAMPTON RD HOLLAND MI 49424 861934579 OTHER 39951 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MICHIGAN FLYER LLC 109 E COMSTOCK STREET OWOSSO MI 48867 205565251 OTHER 65000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MICHIGAN UNMANNED AERIAL SYSTEM CONSORTIUM 2367 LONG LAKE PARK RD ALPENA MI 49707 473420955 OTHER 221655 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. MOGO 1 CAMPUS MARTIUS SUITE 380 DETROIT MI 48226 811577310 501(C)(3) 56771 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. NEUVOKAS CORPORATION 3206 6 ROAD AHMEEK MI 49901 463850898 OTHER 40000 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. STANTEC CONSULTING SERVICES INC 370 INTERLOCKEN BLVD STE 200 BROOMFIELD CO 80021 112167170 OTHER 10500 0 TO SUPPORT TECHNOLOGY DEMONSTRATIONS IN THE UNITED STATES. 1 20 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, & CFO 229130 0 0 0 0 0 0 0 17814 0 246944 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. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION'S BYLAWS WERE RESTATED TO INCLUDE AT LEAST ONE DIRECTOR TO THE FILING ORGANIZATION'S BOARD THAT IS A DIRECTOR, OFFICER, OR OTHERWISE AFFILIATED WITH GREATER LANSING AREA CLEAN CITIES (RELATED ORGANIZATION). 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 XI, LINE 9: INHERENT CONTRIBUTION FROM ACQUISITION OF GREATER LANSING AREA CLEAN CITIES 103,398. 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 1 GREATER LANSING AREA CLEAN CITIES S 103398 ACTUAL AMOUNT TRANSFERRED GREATER LANSING AREA CLEAN CITIES Q 93310 ACTUAL EXPENSES INCURRED 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.