2026-04-01T14:25:19-05:00 2025-09-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 90801 990 2024-10-01 954491123 CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING CALI 3102633036 3711 LONG BEACH BLVD STE 4057 LONG BEACH CA 90807 PATRICK BILLITER CFO 3102633036 2026-03-31 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 5624351191 2026-03-31 2024 2025-03-06 01:10:19Z X JAMES WATSON 3711 LONG BEACH BLVD STE 4057 LONG BEACH CA 90807 22779315 0 X N/A 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. 10 9 59 9 267153 0 17696384 18841537 3032521 3654786 33760 88517 0 194475 20762665 22779315 0 0 0 0 10544706 10304557 0 0 0 9900295 12932795 20445001 23237352 317664 -458037 10306123 7739681 6637622 4529217 3668501 3210464 X SEE SCHEDULE O. 0 0 20433606 3654786 IN 2025, AN INDEPENDENT THIRD PARTY SURVEY OF 812 MANUFACTURING CLIENTS WHO RESPONDED IDENTIFIED THE IMPACT OF CMTC'S SERVICES AS FOLLOWS: - CLIENTS REPORTED A TOTAL OF 6,071 MANUFACTURING JOBS CREATED/RETAINED- CLIENTS REPORTED A TOTAL ANNUALIZED SALES INCREASE OF $128M AND SALES RETENTION OF $293M.- CLIENTS REPORTED A TOTAL ANNUALIZED COST SAVINGS OF $44M.- CLIENTS REPORTED A TOTAL ANNUALIZED INCREASE IN INVESTMENT OF $142M. 20433606 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 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 68 0 1 59 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ROBERT WEE 3102633036 3711 LONG BEACH BLVD STE 4057 LONG BEACH CA 90807 JAMES WATSON PRESIDENT/CEO 40.00 X X 388000 0 39560 ERIN DYER CHAIR 1.00 X X 0 0 0 PAUL SUNDE VICE CHAIR 1.00 X 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 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 PATRICK BILLITER CFO 40.00 X 281311 0 36086 CHRISTOPHER BUTHE CYBERSECURITY MANAGER 40.00 X 231153 0 32528 ERNEST EDMONDS CYBERSECURITY CONSULANT (THRU 05/2025) 40.00 X 277121 0 25299 DENNIS FITZGERALD CYBERSECURITY CONSULANT 40.00 X 277239 0 15783 MARTIN FURMAN SENIOR CLIENT ADVISOR 40.00 X 239337 0 22267 DOUGLAS R GARNEE HR DIRECTOR 40.00 X 288007 0 27523 1982168 0 199046 38 0 1 0 LAWRENCE G KIRSCH MANAGEMENT CONSULTING 2792 SOUTHAMPTON ROAD CARLSBAD CA 92010 MANAGEMENT CONSULTING 248224 LISA RAWCLIFFE DBA ENGAGE FORWARD LLC 122A E FOOTHILL BLVD 207 ARCADIA CA 91006 MANUFACTURING CONSULTING 239525 TAHER SAIFUDDIN 2796 WYCLIFFE STREET CORONA CA 92879 MANUFACTURING CONSULTING 104930 3 18841537 18841537 PROJECT FEES 900001 3654786 3387633 267153 3654786 88517 88517 LEGAL FEE REFUND 900999 194475 194475 194475 22779315 3387633 267153 282992 652614 471347 181267 7630191 6724442 905749 336532 292833 43699 1052308 914263 138045 632912 549884 83028 4197 4197 54000 43435 10565 21000 21000 655857 461716 194141 526633 526633 105694 77176 28518 1413473 1254477 158996 177629 136093 41536 104070 90317 13753 51301 48501 2800 24281 19745 4536 117102 39663 77439 PROJECT & DEVELOPMENT C 8548171 8547272 899 LEASE TERMINATION FEE 498211 498211 EXPENSES OF UBI 222911 222911 IMPAIRMENT OF FIXED ASS 148259 148259 260006 214809 45197 23237352 20433606 2803746 0 2757527 3654098 1562928 2150447 3400722 1571632 647040 324981 64870 12750 368014 25773 474759 474759 172540 0 1332482 0 10306123 7739681 4795654 3862574 401960 145015 1440008 521628 6637622 4529217 X 3668501 3210464 3668501 3210464 10306123 7739681 -458037 0 X 0 1 X 1 1 1 X 23299420 19428899 19280872 17696384 18841537 98547112 23299420 19428899 19280872 17696384 18841537 98547112 98547112 1728 6172 28293 33760 88517 158470 110328 15515 40419 166262 194475 194475 99066319 37962925 0.99480 0.99630 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2024 AMOUNT: $ 194,475. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 21000 21000 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. 36782 36782 0 18833 18833 0 419144 419144 0 0 OPERATING LEASE LIABILITY 23417 LEASE TERMINATION FEE PAYABLE 498211 521628 X 22631056 -148259 -148259 22779315 0 22779315 23089093 0 23089093 148259 148259 23237352 PART X, LINE 2: CMTC IS A NONPROFIT CORPORATION THAT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND 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 CMTC'S UBIT-RELATED ACTIVITIES. 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, INCOME TAXES, 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: IMPAIRMENT OF FIXED ASSETS -148,259. PART XII, LINE 4B - OTHER ADJUSTMENTS: IMPAIRMENT OF FIXED ASSETS 148,259. X X X X X 0 0 0 0 0 0 0 1 0 JAMES WATSON PRESIDENT/CEO 388000 0 0 0 0 0 16797 0 22763 0 427560 0 0 0 PATRICK BILLITER CFO 251311 0 30000 0 0 0 12235 0 23851 0 317397 0 0 0 DOUGLAS R GARNEE HR DIRECTOR 250441 0 37566 0 0 0 12193 0 15330 0 315530 0 0 0 ERNEST EDMONDS CYBERSECURITY CONSULANT (THRU 05/202 240975 0 36146 0 0 0 11732 0 13567 0 302420 0 0 0 DENNIS FITZGERALD CYBERSECURITY CONSULANT 240975 0 36264 0 0 0 11732 0 4051 0 293022 0 0 0 CHRISTOPHER BUTHE CYBERSECURITY MANAGER 200568 0 30585 0 0 0 9765 0 22763 0 263681 0 0 0 MARTIN FURMAN SENIOR CLIENT ADVISOR 177760 0 61577 0 0 0 6938 0 15329 0 261604 0 0 0 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 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 299664 47341 CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING