2025-08-11T00:28:11-05:00 2024-09-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 90801 990 2023-10-01 954491123 CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING CALI 3102633036 3760 KILROY AIRPORT WAY 450 LONG BEACH CA 90806 PATRICK BILLITER CFO 3102633036 2025-08-08 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 5624351191 2025-08-08 2023 2025-03-06 01:10:19Z JAMES WATSON 3760 KILROY AIRPORT WAY 450 LONG BEACH CA 90806 20762665 0 X WWW.CMTC.COM X 1994 CA 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. 11 10 75 10 208020 0 19280872 17696384 11706889 3032521 28293 33760 0 0 31016054 20762665 0 0 0 0 12374582 10544706 0 0 0 18647591 9900295 31022173 20445001 -6119 317664 10747761 10306123 7396924 6637622 3350837 3668501 X SEE SCHEDULE O. 0 0 17763336 2824501 IN 2024, A NIST SURVEY OF 878 MANUFACTURING CLIENTS IDENTIFIED THE IMPACT OF CMTC'S SERVICES AS FOLLOWS: - CLIENTS REPORTED A TOTAL OF 8,476 MANUFACTURING JOBS CREATED/RETAINED- CLIENTS REPORTED A TOTAL ANNUALIZED SALES INCREASE OF $198M AND SALES RETENTION OF $326M.- CLIENTS REPORTED A TOTAL ANNUALIZED COST SAVINGS OF $46M.- CLIENTS REPORTED A TOTAL ANNUALIZED INCREASE IN INVESTMENT OF $137M.- 84% OF CLIENTS REPORTED AN IMPROVEMENT IN COMPETITIVENESS. 17763336 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 76 0 1 75 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X ROBERT WEE 3102633036 3760 KILROY AIRPORT WAY 450 LONG BEACH CA 90806 JAMES WATSON PRESIDENT/CEO 40.00 X X 418145 0 63391 ERIN DYER VOTING DIRECTOR 1.00 X 0 0 0 MARWAN HAMMOURI VOTING DIRECTOR 1.00 X 0 0 0 MELANIE LANGE VOTING DIRECTOR 1.00 X 0 0 0 CHRISTINE NGO VOTING DIRECTOR 1.00 X 0 0 0 CLIFFORD NUMARK VOTING DIRECTOR 1.00 X 0 0 0 CATHY O'CONNOR VOTING DIRECTOR 1.00 X 0 0 0 MARIO PERSICONE VOTING DIRECTOR 1.00 X 0 0 0 SALIL PRADHAN VOTING DIRECTOR 1.00 X 0 0 0 GARY SMITH VOTING DIRECTOR 1.00 X 0 0 0 PAUL SUNDE VOTING DIRECTOR 1.00 X 0 0 0 JOHN MOORE VOTING DIRECTOR (UNTIL 02/2024) 1.00 X 0 0 0 PATRICK BILLITER CFO 40.00 X 285300 0 56530 JULIE MANDELL COO (UNTIL 11/2023) 40.00 X 251365 0 22008 PETER BURKEVICS DIR. OF CONSULTING (UNTIL 11/2023) 40.00 X 243204 0 42183 ERNEST EDMONDS CYBERSECURITY CONSULANT 40.00 X 241370 0 25139 DENNIS FITZGERALD CYBERSECURITY CONSULANT 40.00 X 241120 0 19033 DOUGLAS R GARNEE HR DIRECTOR 40.00 X 250586 0 27399 GREGG PROFOZICH DIRECTOR OF AMT (UNTIL 11/2023) 40.00 X 278730 0 40671 2209820 0 296354 44 0 1 0 JEFFER MANGELS BUTLER & MITCHELL LLP 1900 AVE OF THE STARS LOS ANGELES CA 90067 LEGAL SERVICES 284940 ENGAGE FORWARD LLC 122A E FOOTHILL BLVD 207 ARCADIA CA 91006 MANAGEMENT CONSULTING 214468 LAWRENCE G KIRSCH MANAGEMENT CONSULTING 2792 SOUTHAMPTON ROAD CARLSBAD CA 92010 MANAGEMENT CONSULTING 203621 2 17696384 17696384 PROJECT FEES 900001 3032521 2824501 208020 3032521 33760 33760 20762665 2824501 208020 33760 867482 77710 789772 7821564 7180945 640619 290340 270511 19829 960886 887033 73853 604434 511760 92674 159828 156979 2849 83000 55164 27836 20043 20043 740579 507001 233578 446306 445306 1000 100675 66231 34444 1043567 718499 325068 224617 187529 37088 116243 71879 44364 42230 13048 29182 10171 8564 1607 105865 35980 69885 PROJECT & DEVELOPMENT C 6401117 6396899 4218 EXPENSES OF UBI 240378 240378 WARRANTY & MAINTENANCE 28554 15761 12793 137122 136494 628 20445001 17763336 2681665 0 4586966 2757527 530692 1562928 1298434 3400722 2385363 647040 0 64870 386592 368014 1014874 842334 48560 172540 1511154 1332482 10747761 10306123 5541343 4795654 313157 401960 1542424 1440008 7396924 6637622 X 3350837 3668501 3350837 3668501 10747761 10306123 317664 0 X 0 1 X 1 1 1 X 17578819 23299420 19428899 19280872 17696384 97284394 17578819 23299420 19428899 19280872 17696384 97284394 97284394 17740 1728 6172 28293 33760 87693 107302 110328 15515 40419 273564 97645651 49683375 0.99630 0.99560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 20043 20043 0 PART II-B, LINE 1: CMTC USES A TRADE ASSOCIATION TO PROVIDE ADVICE, ARRANGE VISITS TO REPRESENTATIVES DURING HILL WEEK, ADVOCATE ON BEHALF OF THE MEP PROGRAM. 185041 12501 172540 454432 454432 0 375401 375401 0 172540 SECURITY DEPOSIT 46834 OPERATING LEASE RIGHT OF USE ASSET 1285648 1332482 OPERATING LEASE LIABILITY 1440008 1440008 X 20762665 0 20762665 0 20762665 20445001 0 20445001 0 20445001 PART X, LINE 2: 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)(1)(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. X X X X 1 0 0 0 0 0 0 1 0 JAMES WATSON PRESIDENT/CEO 388000 0 30145 0 0 0 16500 0 46891 0 481536 0 0 0 PATRICK BILLITER CFO 253152 0 32148 0 0 0 12658 0 43872 0 341830 0 0 0 GREGG PROFOZICH DIRECTOR OF AMT (UNTIL 11/2023) 236262 0 0 0 42468 0 0 0 40671 0 319401 0 0 0 PETER BURKEVICS DIR. OF CONSULTING (UNTIL 11/2023) 209240 0 0 0 33964 0 0 0 42183 0 285387 0 0 0 DOUGLAS R GARNEE HR DIRECTOR 250441 0 145 0 0 0 12522 0 14877 0 277985 0 0 0 JULIE MANDELL COO (UNTIL 11/2023) 239401 0 0 0 11964 0 0 0 22008 0 273373 0 0 0 ERNEST EDMONDS CYBERSECURITY CONSULANT 240975 0 395 0 0 0 12049 0 13090 0 266509 0 0 0 DENNIS FITZGERALD CYBERSECURITY CONSULANT 240975 0 145 0 0 0 12049 0 6984 0 260153 0 0 0 PART I, LINE 4A JULIE MANDELL - $11,964. PETER BURKEVICS - $33,964. GREGG PROFOZICH - $42,468. PART I, LINE 7 YEAR-END BONUSES ARE PROVIDED, NOT CONTINGENT UPON REVENUES OR NET EARNINGS OF THE ORGANIZATION OR ANY RELATED ORGANIZATION. 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 VI, SECTION B, LINE 11B 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 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 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 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CMTC DS LLC 3760 KILROY AIRPORT WAY SUITE 450 LONG BEACH CA 90806 461356244 DEFENSE PARTS CA 82749 50979 CMTC