NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING (EIN 760727663) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Phone

8143853907

Tax Period

2023-10-01 to 2024-09-30

NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING, founded in 2003, is a major nonprofit in the Science & Technology sector that reported $112.2M in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum.

Mission

AS A TAX-EXEMPT CHARITABLE ORGANIZATION, NCDMM MAY ENGAGE IN SCIENTIFIC RESEARCH ON BEHALF OF AND IN CONJUNCTION WITH THE DEPARTMENT OF DEFENSE, OTHER GOVERNMENTAL DEPARTMENTS AND AGENCIES, BUSINESSES, NONPROFIT ORGANIZATIONS AND OTHERS; OPERATE A GOVERNMENT SPONSORED TECHNOLOGY RESEARCH CENTER TO ADDRESS AND SUPPORT THE MACHINING AND MANUFACTURING NEEDS OF GOVERNMENT, THE MILITARY, BUSINESSES, NONPROFIT ORGANIZATIONS AND OTHERS; AND ACT IN CONJUNCTION WITH GOVERNMENTAL, BUSINESS, AND NONPROFIT LABS AND RELATED INSTITUTIONS TO EDUCATE AND TRAIN PERSONNEL TO SUPPORT THE MACHINING AND MANUFACTURING NEEDS OF THE GOVERNMENT, RELATED AGENCIES, BUSINESSES AND THE GENERAL PUBLIC.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $111,892,786

Program Service Revenue $0

Investment Income $302,585

Other Revenue $0

TOTAL REVENUE $112,195,371

Expense Breakdown

Grants Paid $2,416,213

Salaries & Benefits $11,400,346

Fundraising Expenses $0

Program Expenses $112,638,199

Other Expenses $102,385,107

TOTAL EXPENSES $116,201,666

Year-over-Year Comparison

	2023	2022	Change
Revenue	$112,195,371	$82,056,228	+0.4%
Expenses	$116,201,666	$84,431,434	+0.4%
Net Income	$-4,006,295	$-2,375,206	+0.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$4,394,411

Total Directors

$2,240,658

Key Employees

$2,181,279

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEAN L BARTLES PHD FSME FAS	CHAIR	1.0	Officer Director	$0	$26,943	$1,127,283
GENE D BERKEBILE	SECRETARY/TREASURER/VP/CFO	45.0	Officer Director	$455,961	$55,865	$511,826
RANDY GILMORE	VP & CDO	49.0	Officer Director	$542,789	$58,760	$601,549
MICHAEL D PACKER	DIRECTOR	1.0	Director	$0	$0	$0
GARY FLEEGLE	PRESIDENT & CEO	49.0	Officer	$636,499	$73,414	$709,913
GEORGE BARNYCH	VP & CTO	47.0	Officer	$410,564	$74,418	$484,982
JIM FISHER	VP & COO	50.0	Officer	$428,128	$41,940	$470,068
JOE VERANESE	VP & CIO	49.0	Officer	$430,982	$57,808	$488,790
ALEXANDER STEEB	DIRECTOR AM OPERATIONS	50.0	Key Emp	$193,330	$25,940	$219,270
BRANDON RIBIC	DIRECTOR TECHNOLOGY TRANSITION	50.0	Key Emp	$237,726	$31,011	$268,737
GINO SPINOS	DIRECTOR MANUFACTURING ENGINEERING	50.0	Key Emp	$222,057	$34,290	$256,347
JOHN WILCZYNSKI	EXECUTIVE DIRECTOR AM	50.0	Key Emp	$301,212	$31,302	$332,514
JOSH CRAMER	DIRECTOR WFE	50.0	Key Emp	$220,659	$9,195	$229,854
KIMBERLY GIBSON	DIRECTOR ECOSYSTEM	50.0	Key Emp	$176,808	$17,983	$194,791
MICHAEL DOCHERTY	DIRECTOR HUNTSVILLE, AL	50.0	Key Emp	$233,421	$37,165	$270,586
RYAN SMITH	MANAGER BUSINESS ANALYSIS	50.0	Key Emp	$168,950	$40,170	$209,120
SUSAN BLOUGH	DIRECTOR FINANCE AND COMPLIANCE	50.0	Key Emp	$162,960	$37,100	$200,060
BRIAN SCHMIDT	PROGRAM MANAGER	50.0	Highest	$156,526	$31,229	$187,755
DAVID MICHALOW	DIRECTOR FINANCE AND ACCOUNTING	50.0	Highest	$164,292	$31,568	$195,860
GEORGETTE NELSON	SENIOR PROGRAM MANAGER	50.0	Highest	$175,719	$16,744	$192,463
MARK RAY	SENIOR PROGRAM MANAGER	50.0	Highest	$161,668	$39,141	$200,809
RICHARD FOWLER	SENIOR PROGRAM MANAGER	50.0	Highest	$152,875	$36,641	$189,516

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$112,195,371	$116,201,666	$29,201,563	$-4,006,295
2023	$82,056,228	$84,431,434	$24,474,856	$-2,375,206
2022	$73,165,481	$69,584,659	$23,560,576	$3,580,822
2021	$55,952,153	$54,135,293	$25,200,761	$1,816,860
2020	$37,384,642	$35,145,612	$19,866,371	$2,239,030
2019	$33,394,188	$35,394,384	$12,157,640	$-2,000,196
2018	$35,044,214	$37,626,729	$16,105,634	$-2,582,515

NATIONAL CENTER FOR DEFENSE MANUFACTURING AND MACHINING