2023-12-15T11:40:31-06:00 2023-09-30 141442607 BST & CO CPAS LLP 10 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2022-10-01 161521105 NEW YORK STATE TECHNOLOGY ENTERPRISE CORPORATION NEWY 3153385818 99 OTIS STREET 2ND FLOOR ROME NY 13441 KEVIN OWENS PRESIDENT AND CEO 3153385818 2023-12-13 1 KEVIN OWENS 999009999 0 JEREMY COLE P00436330 5184596700 2023-12-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KEVIN OWENS 99 OTIS STREET 2ND FLOOR ROME NY 13441 96593291 0 X WWW.NYSTEC.COM X 1996 NY NYSTEC IS A NOT-FOR-PROFIT TECHNOLOGY CONSULTING COMPANY, ADVISING ORGANIZATIONS, AGENCIES, INSTITUTIONS, AND BUSINESSES. NYSTEC'S MISSION IS TO PROVIDE SUPERIOR CONSULTING SERVICES TO ASSIST STATE AND GOVERNMENT CLIENTS IN SUCCESSFULLY IDENTIFYING, DEFINING, ACQUIRING AND IMPLEMENTING TECHNOLOGY NEEDS. WE PROVIDE SERVICES THAT LEVERAGE THE TECHNOLOGY BASE IN NEW YORK STATE TO DEFINE, DEVELOP AND ENHANCE HIGH-TECH INNOVATION, KNOWLEDGE, AND CAPABILITIES THROUGHOUT GOVERNMENT AND INDUSTRY. 9 8 362 0 0 0 0 0 75185010 91595757 48609 1131797 1500 750 75235119 92728304 796856 557803 0 0 41560111 48740537 0 0 0 23368317 31934220 65725284 81232560 9509835 11495744 60981617 79526557 12814775 19162884 48166842 60363673 X NYSTEC IS A NOT-FOR-PROFIT TECHNOLOGY CONSULTING COMPANY, ADVISING ORGANIZATIONS, AGENCIES, INSTITUTIONS, AND BUSINESSES. NYSTEC'S MISSION IS TO PROVIDE SUPERIOR ENGINEERING, MANAGEMENT AND CONSULTING SERVICES TO ASSIST STATE AND GOVERNMENT CLIENTS IN SUCCESSFULLY IDENTIFYING, DEFINING, ACQUIRING AND IMPLEMENTING TECHNOLOGY NEEDS. 0 0 67608948 557803 91595757 THE NEW YORK STATE TECHNOLOGY ENTERPRISE CORPORATION PROVIDES CONSULTING SERVICES THAT LEVERAGE THE TECHNOLOGY BASE IN NEW YORK STATE, INCLUDING AIR FORCE RESEARCH LABORATORY RI DIRECTORATE, TO DEFINE AND DEVELOP NEW HIGH-TECH SOLUTIONS FOR CLIENTS THROUGHOUT GOVERNMENT AND INDUSTRY. 67608948 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 38 0 1 362 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JASMINKA HUSIC 3153385818 99 OTIS STREET 2ND FLOOR ROME NY 13441 KEVIN OWENS CEO & PRESIDENT 40.00 X X 533950 0 41682 WILLIAM PIRILLO BOARD CHAIR 5.00 X 43750 0 0 DONALD HANSON BOARD MEMBER 2.00 X 31250 0 0 THOMAS TRISCARI BOARD MEMBER 4.00 X 33750 0 0 LISA MARRELLO BOARD MEMBER 3.00 X 31250 0 0 PHILIP FAZIO BOARD MEMBER 4.00 X 40417 0 0 SCOTT MCCARTNEY BOARD MEMBER 4.00 X 35000 0 0 SALEEM CHEEKS BOARD MEMBER 2.00 X 0 0 0 HEATHER DUSSAULT BOARD MEMBER 2.00 X 0 0 0 JASMINKA HUSIC CFO, DIRECTOR OF FINANCE AND BU 40.00 X 213489 0 36507 GLINNESA GAILLIARD GENERAL COUNSEL 40.00 X 154642 0 17128 NICHOLAS ALGER DIRECTOR OF OPERATIONS 40.00 X 345585 0 43285 MARK ROMANO DIRECTOR OF BUSINESS DEVEL 40.00 X 272315 0 44357 RICHARD GREEN DIRECTOR OF SERVICE DELIVE 40.00 X 250839 0 40860 CHARLES BARNES DIRECTOR OF SERVICE DELIVE 40.00 X 253373 0 40002 SHANNON KELLEY DIRECTOR OF SERVICE DELIVE 40.00 X 246585 0 27919 ROBERT ZEGLEN PRACTICE LEADER 40.00 X 218664 0 44641 BRADLEY DUERR PRACTICE LEADER 40.00 X 205851 0 35455 WILLIAM MCBRIDE PRACTICE LEADER 40.00 X 213841 0 25735 PATRICK CORREIA PRACTICE LEADER 40.00 X 207058 0 35903 SARAH GOFF PRACTICE LEADER 40.00 X 202257 0 31853 MICHELE SALISBURY CFO, DIRECTOR OF CONTRACTS (RETIRED) 40.00 X 286864 0 39756 3820730 0 505083 159 1 1 0 GENESYS CONSULTING SERVICES 1 MARCUS BOULEVARD SUITE 102 ALBANY NY 12205 TECHNOLOGY CONSULTING 2383692 CLOUD AND THINGS 15 YARDLEY CT LOUDONVILLE NY 12211 TECHNOLOGY CONSULTING 2160125 TOTAL QUALITY ASSOCIATES INC 20 CORPORATE WOODS BLVD ALBANY NY 12211 TECHNOLOGY CONSULTING 1603280 IT RESOURCE SOLUTIONSNET INC PO BOX 610028 DALLAS TX 75261 TECHNOLOGY CONSULTING 1386245 MVP CONSULTING PLUS INC 435 NEW KARNER ROAD STE 202 ALBANY NY 12205 TECHNOLOGY CONSULTING 1331707 18 TECHNOLOGY CONSULTING 541900 91595757 91595757 91595757 1074092 1074092 3922692 3864987 57705 57705 57705 MISCELLANEOUS INCOME 900009 750 750 750 92728304 91595757 0 1132547 X 557803 557803 3235117 2619745 615372 36834203 29828499 7005704 3092755 2505648 587107 2981888 2415827 566061 2596574 2103658 492916 57049 57049 43550 43550 55103 55103 23507535 22599203 908332 142284 142284 302583 229369 73214 166423 134103 32320 1376437 1101150 275287 1021074 650164 370910 510783 408626 102157 285329 228262 57067 SFT/HRDWARE, EQUIP/FURN 1962260 1581201 381059 MISCELLANEOUS 1573508 141162 1432346 PROFESSIONAL DEVELOPMNT 353631 266067 87564 DUES & SUBSCRIPTIONS 298076 238461 59615 278595 278595 81232560 67608948 13623612 0 17162715 4972413 8990405 26924378 23592134 24537776 1390553 1299730 4204753 1423472 3105451 2781281 4941870 12743163 1693621 1696077 104868 4571739 60981617 79526557 12814775 14754403 0 4408481 12814775 19162884 X 48166842 60363673 48166842 60363673 60981617 79526557 X 11495744 698631 2456 X 0 1 X 1 1 1 X 46885605 60424721 61746912 75185010 91595757 335838005 46885605 60424721 61746912 75185010 91595757 335838005 0 0 0 335838005 45595 48305 37703 92138 1074092 1297833 45595 48305 37703 92138 1074092 1297833 22 26700 18434 1500 750 47406 46931222 60499726 61803049 75278648 92670599 337183244 0.99600 0.99890 0.00380 0.00090 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 22. 2019 AMOUNT: $ 26,700. 2020 AMOUNT: $ 18,434. 2021 AMOUNT: $ 1,500. 2022 AMOUNT: $ 750. 3864833 1267238 2597595 307696 135242 172454 32224 20992 11232 2781281 DEPOSIT 103108 RIGHT OF USE ASSET FOR OPERATING LEASES, NET 4468631 4571739 OPERATING LEASE LIABILITIES 4408481 4408481 X 93374288 698631 2456 701087 92673201 55103 55103 92728304 81177457 0 81177457 55103 55103 81232560 PART X, LINE 2: THE CORPORATION FILES FORM 990 ANNUALLY WITH THE INTERNAL REVENUE SERVICE. WHEN ANNUAL RETURNS ARE FILED, SOME TAX POSITIONS TAKEN ARE HIGHLY CERTAIN TO BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHER TAX POSITIONS ARE SUBJECT TO UNCERTAINTY ABOUT THE TECHNICAL MERITS OF THE POSITION OR AMOUNT OF THE POSITION'S TAX BENEFIT THAT WOULD ULTIMATELY BE SUSTAINED. MANAGEMENT EVALUATED THE CORPORATION'S TAX POSITIONS, INCLUDING INTEREST AND PENALTIES ATTRIBUTABLE THERETO, AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO TAX POSITION THAT REQUIRED ADJUSTMENTS IN ITS FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN (LOSS) ON INVESTMENT IN AFFILIATE 2,456. 1 ROME HEALTH FOUNDATION 107 EAST CHESTNUT STREET ROME NY 13440 161364515 501(C)(3) 200000 0 DONATION FOR NEW SURGICAL CENTER YMCA OF THE GREATER TRI-VALLEY 301 WEST BLOOMFIELD STREET ROME NY 13440 237045379 501(C)(3) 100000 0 CAPITAL CAMPAIGN 2023 DONATION SUNY POLY FOUNDATION 100 SEYMOUR ROAD UTICA NY 13502 237412413 501(C)(3) 25000 0 DAY OF GIVING 2023 DONATION FOR NYSTEC SCHOLARSHIP FUND MOHAWK VALLEY EDGE 584 PHOENIX DRIVE ROME NY 13441 160874637 501(C)(3) 12500 0 GENERAL PROGRAM SUPPORT CAPITAL DISTRICT GAY & LESBIAN COMMUNITY COUNCIL INC 332 HUDSON AVE ALBANY NY 12210 141605106 501(C)(3) 12000 0 GENERAL PROGRAM SUPPORT TO LIFE INC 410 KENWOOD AVENUE DELMAR NY 12054 141808431 501(C)(3) 11500 0 GENERAL PROGRAM SUPPORT DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 133433452 501(C)(3) 10000 0 GENERAL PROGRAM SUPPORT CAPITAL REGION BLUES NETWORK 52 HIGH STREET CHATHAM NY 12037 311783454 501(C)(3) 10000 0 GENERAL PROGRAM SUPPORT PROJECT FIBONACCI FOUNDATION INC 7980 TURIN ROAD ANNEX ROME NY 13440 815327035 501(C)(3) 10000 0 2023 STEAM CONFERENCE CLEAR PATH FOR VETERANS INC 1223 SALT SPRING RD CHITTENANGO NY 13037 275206513 501(C)(3) 10000 0 GENERAL PROGRAM SUPPORT THE LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR SUITE D WOODBURY NY 11797 311611837 501(C)(3) 10000 0 2023 SYRACUSE PANCREATIC CANCER RESEARCH WALK THE COMMUNITY HOSPICE FOUNDATION 310 SOUTH MANNING BLVD ALBANY NY 12208 222692940 501(C)(3) 10000 0 GENERAL PROGRAM SUPPORT VETERAN'S MIRACLE CENTER 20 INTERSTATE AVE ALBANY NY 12205 141790920 501(C)(3) 9566 0 GENERAL PROGRAM SUPPORT REGIONAL FOOD BANK OF NORTHEASTERN NY 965 ALBANY-SHAKER ROAD LATHAM NY 12110 222470885 501(C)(3) 8470 0 GENERAL PROGRAM SUPPORT AMERICAN RED CROSS EASTERN NEW YORK REGION 33 EVERETT ROAD ALBANY NY 12205 530196605 501(C)(3) 8000 0 GENERAL PROGRAM SUPPORT SOUTH END CHILDREN'S CAFE INC PO BOX 10581 ALBANY NY 12204 823434643 501(C)(3) 7500 0 GENERAL PROGRAM SUPPORT AMERICAN CANCER SOCIETY PO BOX 10727 ROCHESTER NY 14610 131788491 501(C)(3) 7500 0 GENERAL PROGRAM SUPPORT HOMELESS AND TRAVELERS AID SOCIETY 138 CENTRAL AVE ALBANY NY 12206 141482188 501(C)(3) 5500 0 GENERAL PROGRAM SUPPORT 18 0 X X X X X 0 1 0 0 0 0 0 0 0 KEVIN OWENS CEO & PRESIDENT 348750 0 185000 0 200 0 34292 0 7390 0 575632 0 0 0 NICHOLAS ALGER DIRECTOR OF OPERATIONS 250385 0 95000 0 200 0 28495 0 14790 0 388870 0 0 0 MICHELE SALISBURY CFO, DIRECTOR OF CONTRACTS (RETIRED) 226692 0 60000 0 172 0 25858 0 13898 0 326620 0 0 0 MARK ROMANO DIRECTOR OF BUSINESS DEVEL 212115 0 60000 0 200 0 24106 0 20251 0 316672 0 0 0 CHARLES BARNES DIRECTOR OF SERVICE DELIVE 193173 0 60000 0 200 0 22159 0 17843 0 293375 0 0 0 RICHARD GREEN DIRECTOR OF SERVICE DELIVE 195839 0 55000 0 0 0 22177 0 18683 0 291699 0 0 0 SHANNON KELLEY DIRECTOR OF SERVICE DELIVE 189385 0 57000 0 200 0 21619 0 6300 0 274504 0 0 0 ROBERT ZEGLEN PRACTICE LEADER 180664 0 38000 0 0 0 19908 0 24733 0 263305 0 0 0 JASMINKA HUSIC CFO, DIRECTOR OF FINANCE AND BU 165289 0 48000 0 200 0 18664 0 17843 0 249996 0 0 0 PATRICK CORREIA PRACTICE LEADER 170058 0 37000 0 0 0 18803 0 17100 0 242961 0 0 0 BRADLEY DUERR PRACTICE LEADER 163692 0 42000 0 159 0 18385 0 17070 0 241306 0 0 0 WILLIAM MCBRIDE PRACTICE LEADER 173692 0 40000 0 149 0 19285 0 6450 0 239576 0 0 0 SARAH GOFF PRACTICE LEADER 166058 0 36000 0 199 0 18353 0 13500 0 234110 0 0 0 GLINNESA GAILLIARD GENERAL COUNSEL 129942 0 24500 0 200 0 12215 0 4913 0 171770 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS RECEIVES AND REVIEWS A COPY OF THE FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C REVIEW ANNUAL DISCLOSURE FORM 990, PART VI, SECTION B, LINE 15 NYSTEC HIRES AN HR CONSULTING COMPANY TO PREPARE A COMPENSATION STUDY FOR THE CEO, OFFICERS AND DIRECTORS, AND ALL OTHER EMPLOYEES. THE CONSULTING COMPANY WORKS FROM A SET OF ASSUMPTIONS (REVENUE SIZE, NUMBER OF EMPLOYEES, LOCATION, NOT-FOR-PROFIT STATUS, SERVICE AREA) TO DEVELOP A RELEVANT PEER GROUP IN ORDER TO COMPARE BASE COMPENSATION, INCENTIVES AND RETIREMENT CONTRIBUTIONS TO MARKET AVERAGE. RECOMMENDATIONS ARE MADE AS A RESULT OF THIS PROCESS, AND ADJUSTMENTS ARE DISCUSSED AND IMPLEMENTED. THE BOARD OF DIRECTORS APPROVES THE CEO SALARIES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G SUBCONTRACTORS & CONSULTANTS: PROGRAM SERVICE EXPENSES 22,554,068. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,554,068. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 45,135. MANAGEMENT AND GENERAL EXPENSES 908,332. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 953,467. FORM 990, PART XI, LINE 9: GAIN ON INVESTMENT IN AFFILIATE 2,456. 99 OTIS STREET LLC 584 PHOENIX DRIVE ROME NY 13441 831489036 REAL ESTATE NY GRIFFISS LOCAL DEVELOPMENT CORPORATION N/A 2456 3384305 0 1 0.45000 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 99 OTIS STREET LLC K 289536 CASH 99 OTIS STREET LLC D 3226010 ACTUAL AMOUNT