SRC INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SRC INC (EIN 15-0589832)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-08
- IRS object ID
- 201732209349300413
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-08T09:42:02-00:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 150589832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SRC Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SRCI | BusinessNameControlTxt |
| Phone | 3154528000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7502 Round Pond Road | AddressLine1Txt |
| City | North Syracuse | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Philip Fazio | PersonNm |
| Person Title | Executive VP Finance CFO | PersonTitleTxt |
| Signature | 2017-08-07 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Philip Fazio | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7502 Round Pond Road | AddressLine1Txt |
| City | North Syracuse | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $156,912,111 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.srcinc.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | SRC Inc. is a Scientific RD Company that provides innovative solutions to the U.S. Government and other selected markets through advances in science, technology, public involvement, leadership, and academic partnerships | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 954 | TotalEmployeeCnt |
| Total Gross UBI | $1,336,654 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $125,223,850 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $139,448,735 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,127,440 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,647,269 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,089,285 | PYOtherRevenueAmt |
| CY Other Revenue | $4,816,107 | CYOtherRevenueAmt |
| PY Total Revenue | $141,440,575 | PYTotalRevenueAmt |
| CY Total Revenue | $156,912,111 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $90,530,710 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $98,837,747 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $36,066,844 | PYOtherExpensesAmt |
| CY Other Expenses | $40,732,736 | CYOtherExpensesAmt |
| PY Total Expenses | $126,597,554 | PYTotalExpensesAmt |
| CY Total Expenses | $139,570,483 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $14,843,021 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $17,341,628 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $313,319,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $333,883,976 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $32,681,588 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,989,116 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $280,638,032 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $297,894,860 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To provide innovative solutions to the most challenging critical needs to help keep America and its Allies safe and strong by protecting our people, the environment, and our way of life. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $112,262,987 | ExpenseAmt |
| Revenue | $139,448,735 | RevenueAmt |
| Desc | Expenses arising in connection with Scientific Research and Development services provided mainly to the Federal Government in area of Defense, Environment, and Intelligence. | Desc |
| Total Program Service Expenses | $112,262,987 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 137 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 954 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Philip Fazio | PersonNm |
| Phone | 3154528811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7502 Round Pond Road | AddressLine1Txt |
| City | North Syracuse | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13212 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| M Catherine Richardson | ||||||||||
| Former Chairperson | 001.00 | Yes (X) | Yes (X) | $74,500 | $0 | $0 | ||||
| Patricia Civil | ||||||||||
| Trustee | 001.00 | Yes (X) | Yes (X) | $34,750 | $20,000 | $0 | 001.00 | |||
| Thomas Triscari | ||||||||||
| Vice Chairperson | 001.00 | Yes (X) | $44,500 | $5,350 | $0 | 001.00 | ||||
| Frank Saus | ||||||||||
| Trustee | 001.00 | Yes (X) | $46,000 | $0 | $0 | |||||
| Donald Kerrick | ||||||||||
| Chairperson | 001.00 | Yes (X) | $43,500 | $0 | $0 | |||||
| Lawrence Sala | ||||||||||
| Trustee | 001.00 | Yes (X) | $43,000 | $0 | $0 | |||||
| F William Smullen III | ||||||||||
| Trustee | 001.00 | Yes (X) | Yes (X) | $40,250 | $0 | $0 | ||||
| Allen Naples | ||||||||||
| Trustee | 001.00 | Yes (X) | $39,500 | $0 | $0 | |||||
| Joseph Corasanti | ||||||||||
| Trustee | 001.00 | Yes (X) | $26,667 | $0 | $0 | |||||
| Kimberly A Boynton | ||||||||||
| Trustee | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Paul G Tremont | ||||||||||
| President CEO | 040.00 | Yes (X) | $659,607 | $0 | $89,059 | Yes (X) | ||||
| Robert P Lane | ||||||||||
| Executive Vice President, General Counsel | 040.00 | $469,927 | $0 | $45,633 | Yes (X) | |||||
| Philip Fazio | ||||||||||
| Executive VP, Finance, Chief Financial Officer | 040.00 | $427,711 | $0 | $61,755 | Yes (X) | |||||
| James F Holland | ||||||||||
| EVP Enterprise Svcs Solutions | 040.00 | $397,600 | $0 | $57,517 | Yes (X) | |||||
| Joseph T Lauko | ||||||||||
| Executive VP Intelligence Information Systems | 040.00 | $377,726 | $0 | $53,778 | Yes (X) | |||||
| Kevin Hair | ||||||||||
| Chief Operating Officer | 040.00 | $332,564 | $0 | $33,139 | Yes (X) | |||||
| Matthew E Tryniski | ||||||||||
| AVP, CUAS ISR | 040.00 | $280,078 | $0 | $39,717 | Yes (X) | |||||
| Andrea V Masten | ||||||||||
| VP Business Development | 040.00 | $247,110 | $0 | $37,527 | Yes (X) | |||||
| David L Sprague | ||||||||||
| AVP Contracts | 040.00 | $236,688 | $0 | $32,668 | Yes (X) | |||||
| James L Daniels | ||||||||||
| VP International Business | 040.00 | $0 | $0 | $0 | Yes (X) | |||||
| David C Lyons | ||||||||||
| VP Technical Services | 040.00 | $0 | $0 | $0 | Yes (X) | |||||
| William O Jacobs | ||||||||||
| Lead Sensitive Activity Integrator | 040.00 | $368,180 | $0 | $34,104 | Yes (X) | |||||
| Jose Negron | ||||||||||
| Lead Sensitive Activity Integrator | 040.00 | $295,164 | $0 | $31,407 | Yes (X) | |||||
| Thomas A Wilson | ||||||||||
| AVP Business Development | 040.00 | $293,039 | $0 | $32,571 | Yes (X) | |||||
| James R Periard | ||||||||||
| AVP Business Development | 040.00 | $272,270 | $0 | $35,182 | Yes (X) | |||||
| Joseph Davies | ||||||||||
| AVP Operational Finance | 040.00 | Yes (X) | $264,909 | $0 | $35,459 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,315,240 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $25,350 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $619,516 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 290 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Shirley Coloney DBA Computer Supply | |||||
| 220 Fairbourne | Rochester | NY | 14626 | Computer/Electronic Retailer | $787,982 |
| Bond Schoeneck & King | |||||
| One Lincoln Center | Syracuse | NY | 132021355 | Legal Consultants | $388,421 |
| Ernst & Young LLP | |||||
| 100 Madison Street Suite 1900 | Syracuse | NY | 13202 | Accounting Services | $329,069 |
| Dr Alan Andrews | |||||
| 7000 East Genesee Street | Fayetteville | NY | 13066 | Consulting Service Provider | $248,016 |
| Semper Fortis Solutions LLC | |||||
| 1602 Villiage Market Blvd Suite 210 | Leesburg | VA | 20175 | Cyber Security Consulting | $220,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Defense and Environmental Solutions | 541700 | $69,023,611 | $68,191,694 | $831,917 |
| Intelligence Information Systems | 541700 | $70,425,124 | $70,266,958 | $158,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $139,448,735 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,647,269 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,647,269 | RelatedOrExemptFuncIncomeAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,469,479 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,469,479 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Business | 812900 | BusinessCd |
| Total Revenue Column | $346,628 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $57 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $346,571 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $346,628 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $156,912,111 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $155,575,457 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,336,654 | UnrelatedBusinessRevenueAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,156,608 | TotalAmt |
| Management And General | $4,156,608 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,121,400 | TotalAmt |
| Program Services | $50,254,666 | ProgramServicesAmt |
| Management And General | $11,866,734 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,774,629 | TotalAmt |
| Program Services | $6,219,703 | ProgramServicesAmt |
| Management And General | $1,554,926 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,872,779 | TotalAmt |
| Program Services | $16,925,857 | ProgramServicesAmt |
| Management And General | $1,946,922 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,912,331 | TotalAmt |
| Program Services | $4,729,865 | ProgramServicesAmt |
| Management And General | $1,182,466 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,189 | TotalAmt |
| Program Services | $13,691 | ProgramServicesAmt |
| Management And General | $102,498 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,634 | TotalAmt |
| Management And General | $468,634 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,560 | TotalAmt |
| Management And General | $195,560 | ManagementAndGeneralAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,503,411 | TotalAmt |
| Program Services | $879,095 | ProgramServicesAmt |
| Management And General | $624,316 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $681,105 | TotalAmt |
| Program Services | $185,366 | ProgramServicesAmt |
| Management And General | $495,739 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,170,858 | TotalAmt |
| Program Services | $1,005,886 | ProgramServicesAmt |
| Management And General | $164,972 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,078,156 | TotalAmt |
| Program Services | $1,795,105 | ProgramServicesAmt |
| Management And General | $283,051 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,125,046 | TotalAmt |
| Program Services | $2,699,405 | ProgramServicesAmt |
| Management And General | $425,641 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,350,866 | TotalAmt |
| Program Services | $3,034,984 | ProgramServicesAmt |
| Management And General | $315,882 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $849,461 | TotalAmt |
| Program Services | $456,300 | ProgramServicesAmt |
| Management And General | $393,161 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,837 | TotalAmt |
| Management And General | $46,837 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,841,360 | TotalAmt |
| Program Services | $3,308,502 | ProgramServicesAmt |
| Management And General | $532,858 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $378,461 | TotalAmt |
| Program Services | $263,473 | ProgramServicesAmt |
| Management And General | $114,988 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Materials, Deferred Costs and Freight | $8,739,035 | $8,739,035 | |
| Subcontractors | $8,892,655 | $8,892,655 | |
| Repairs Maintenance | $1,121,493 | $968,742 | $152,751 |
| Income/Property Taxes | -$1,174,926 | -$1,180,052 | $5,126 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,348,535 | TotalAmt |
| Program Services | $3,070,709 | ProgramServicesAmt |
| Management And General | $2,277,826 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,570,483 | TotalAmt |
| Program Services | $112,262,987 | ProgramServicesAmt |
| Management And General | $27,307,496 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,350 | BOYAmt |
| EOY | $3,600 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,730,766 | BOYAmt |
| EOY | $31,229,996 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,762,531 | BOYAmt |
| EOY | $27,324,889 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,350 | BOYAmt |
| EOY | $446,282 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,008,702 | BOYAmt |
| EOY | $1,574,231 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $81,198,872 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,773,979 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,017,252 | BOYAmt |
| EOY | $36,424,893 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $193,765,596 | BOYAmt |
| EOY | $206,043,433 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,484,846 | BOYAmt |
| EOY | $25,932,747 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,141,227 | BOYAmt |
| EOY | $4,903,905 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,319,620 | BOYAmt |
| EOY | $333,883,976 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,964,942 | BOYAmt |
| EOY | $9,666,584 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,217,500 | BOYAmt |
| EOY | $15,232,500 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,499,146 | BOYAmt |
| EOY | $11,090,032 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,681,588 | BOYAmt |
| EOY | $35,989,116 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,638,032 | BOYAmt |
| EOY | $297,894,860 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,638,032 | BOYAmt |
| EOY | $297,894,860 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,319,620 | BOYAmt |
| EOY | $333,883,976 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $17,341,628 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$84,800 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
| Public Support CY170 | 0.00000 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,403,748 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,408,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $74,966,387 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $80,432,082 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $79,996,301 | CurrentTaxYearAmt |
| Total | $402,206,859 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,013,438 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,206,368 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,978,688 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $42,214,972 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $58,115,779 | CurrentTaxYearAmt |
| Total | $251,529,245 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $139,417,186 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $130,614,709 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $122,945,075 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $122,647,054 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $138,112,080 | CurrentTaxYearAmt |
| Total | $653,736,104 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $653,736,104 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,135,211 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,993,539 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,776,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,830,996 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,116,748 | CurrentTaxYearAmt |
| Total | $109,853,373 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $56,084 | CurrentTaxYearAmt |
| Total | $56,084 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,135,211 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,993,539 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,776,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,830,996 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,172,832 | CurrentTaxYearAmt |
| Total | $109,909,457 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $117 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $251 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,874 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57 | CurrentTaxYearAmt |
| Total | $3,299 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $177,552,514 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $151,608,248 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,722,205 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $138,480,924 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $155,284,969 | CurrentTaxYearAmt |
| Total | $763,648,860 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.85610 | PublicSupportCY509Pct |
| Public Support PY509 | 0.79890 | PublicSupportPY509Pct |
| Investment Income CY | 0.14390 | InvestmentIncomeCYPct |
| Investment Income PY | 0.20110 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
| Facts And Circumstances Test | Part III Section B Line 12 Column a 2011 - Other revenue consists of miscellaneous income of 117. | FactsAndCircumstancesTestTxt |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III Section B Line 12 | Column c 2013 - Other revenue consists of miscellaneous income of 251. |
| Part III Section B Line 12 | Column d 2014 - Other revenue consists of miscellaneous income of 2,874. |
| Part III Section B Line 12 | Column e 2015 - Other revenue consists of miscellaneous income of 57. |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $195,560 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $195,560 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
| Form4720 Filed4912 Tax | false | Form4720Filed4912TaxInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | II-B 1-b,g | FormAndLineReferenceDesc |
| Explanation | Throughout the year, a few members of SRC, Incs staff may have direct contact with legislators, their staff, or other Government officials relating to our primary Department of Defense systems. SRC, Inc. also contracts with outside consultants that lobby on behalf of our primary programs. The total costs incurred in the current year were 195,560. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $793,857 | OtherCostOrOtherBasisAmt |
| Book Value | $793,857 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,702,723 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,313,508 | DepreciationAmt |
| Book Value | $29,389,215 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,079,003 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,510,499 | DepreciationAmt |
| Book Value | $568,504 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,730,334 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,696,145 | DepreciationAmt |
| Book Value | $4,034,189 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,892,955 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,253,827 | DepreciationAmt |
| Book Value | $1,639,128 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $36,424,893 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Invst Program Related Org InvstProgramRelatedOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Tax Deferred Section 457 Plan Assets | $993,617 | F |
| Investment Subsidiary | $17,267,808 | F |
| Investment Subsidiary | $4,413,719 | F |
| Investment Subsidiary | $3,257,603 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $25,932,747 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal income taxes | |
| Employee Benefits Withheld Accrued | $839,209 |
| Tax Deferred Section 457 Plan Liability | $993,617 |
| Billings in Excess of Costs | $5,069,369 |
| PTO Accrual | $4,187,837 |
| Income Taxes Payable |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,090,032 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $156,471,581 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$440,530 | OtherRevenueAmt |
| Revenue Not Reported | -$440,530 | RevenueNotReportedAmt |
| Revenue Subtotal | $156,912,111 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $156,912,111 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $139,129,953 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $139,129,953 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $440,530 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $440,530 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $139,570,483 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| X 2 | The provisions of ASC 740, Income Taxes, provide recognition criteria and a related measurement model for tax positions taken by the Company. In accordance with ASC 740, a tax position is a position in a previously filed tax return or a position expected to be taken in a future tax filing that is reflected in measuring current or deferred income tax assets and liabilities. Tax positions are recognized only when it is more likely than not likelihood of greater than 50, based on technical merits, that the position would be sustained upon examination. Tax positions that meet the more-likely-than-not threshold are measured using a probability-weighted approach as the largest amount of tax benefit that is greater than 50 likely of being realized upon settlement. No liability for uncertain tax positions was recorded by the Company at September 30, 2016 and 2015. |
| XI 2d | Miscellaneous expense items reported as expense on Form 990 440,530. |
| XII 4b | Miscellaneous expense items reported as expense on Form 990 440,530. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)
| RegionRegionTxt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| East Asia and the Pacific | 20 | Program Services | U.S. Government Contract Support Conferences | $382,809 |
| Europe Including Iceland and Greenland | 35 | Program Services | Contract Support Conferences | $558,934 |
| Middle East and North Africa | 10 | Program Services | U.S. Government Contract Support Conferences | $323,227 |
| North America | 19 | Program Services | U.S. Government Contract Support Conferences | $77,608 |
| South America | 2 | Program Services | U.S. Government Contract Support Conferences | $9,096 |
| South Asia | 18 | Program Services | U.S. Government Contract Support Conferences | $846,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Employees | 104 | SubtotalEmployeesCnt |
| Total Employee | 104 | TotalEmployeeCnt |
| Subtotal Spent | $2,198,299 | SubtotalSpentAmt |
| Total Spent | $2,198,299 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Line 3 | FormAndLineReferenceDesc |
| Explanation | SRC, Inc. does not maintain any offices in any foreign countries. The activities disclosed in Part I, Line 3 represent costs associated with various employee travel to the identified regions. The primary activities conducted on these trips is to provide contract support as required by the U.S. Government and other customers. Additional activities include project planning, business development and attending industry conferences. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (true) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt |
|---|---|---|---|---|---|---|---|---|
| M Catherine Richardson | ||||||||
| Former Chairperson | $74,500 | $74,500 | ||||||
| Patricia Civil | ||||||||
| Trustee | $34,750 | $34,750 | $20,000 | $20,000 | ||||
| F William Smullen III | ||||||||
| Trustee | $40,250 | $40,250 | ||||||
| Paul G Tremont | ||||||||
| President CEO | $406,348 | $748,666 | $250,937 | $2,322 | $66,113 | $22,946 | ||
| Robert P Lane | ||||||||
| Executive Vice President, General Counsel | $262,200 | $515,560 | $204,163 | $3,564 | $39,366 | $6,267 | ||
| Philip Fazio | ||||||||
| Executive VP, Finance, Chief Financial Officer | $288,236 | $489,454 | $137,153 | $2,311 | $43,015 | $18,739 | ||
| James F Holland | ||||||||
| EVP Enterprise Svcs Solutions | $268,645 | $455,117 | $126,633 | $2,322 | $40,163 | $17,354 | ||
| Joseph T Lauko | ||||||||
| Executive VP Intelligence Information Systems | $268,032 | $431,504 | $108,452 | $1,242 | $38,145 | $15,633 | ||
| Kevin Hair | ||||||||
| Chief Operating Officer | $238,000 | $365,703 | $93,388 | $1,176 | $33,139 | |||
| Matthew E Tryniski | ||||||||
| AVP, CUAS ISR | $218,736 | $319,795 | $60,238 | $1,104 | $26,500 | $13,217 | ||
| Andrea V Masten | ||||||||
| VP Business Development | $201,580 | $284,637 | $44,536 | $994 | $24,954 | $12,573 | ||
| David L Sprague | ||||||||
| AVP Contracts | $190,038 | $269,356 | $43,981 | $2,669 | $23,709 | $8,959 | ||
| William O Jacobs | ||||||||
| Lead Sensitive Activity Integrator | $331,415 | $402,284 | $36,347 | $418 | $20,887 | $13,217 | ||
| Jose Negron | ||||||||
| Lead Sensitive Activity Integrator | $258,054 | $326,572 | $36,908 | $202 | $18,228 | $13,180 | ||
| Thomas A Wilson | ||||||||
| AVP Business Development | $230,823 | $325,611 | $60,070 | $2,147 | $26,500 | $6,071 | ||
| James R Periard | ||||||||
| AVP Business Development | $221,551 | $307,452 | $48,655 | $2,064 | $26,500 | $8,682 | ||
| Joseph Davies | ||||||||
| AVP Operational Finance | $209,492 | $300,367 | $52,509 | $2,907 | $26,500 | $8,959 | ||
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I Line 1a | The Company may Charter a plane for a trip that requires a group of employees to travel to a specific location. An officer, key employee, or one of the five highest paid employees could be part of that group. A charter will only be booked if it results in lower costs than a commercial flight at standard coach fares for all in the group. Officers, key employees, and the five highest paid employees may fly first class if and only if a free upgrade is used, no coach or business class accommodations are reasonably available, there is a documented medical need, or the person is traveling on an excessively long foreign trip. |
| Part I Line 1a | The Company may provide travel for companions for required Company related functions. The cost of such travel is included in the officer, key employee, or five highest paid employees compensation. |
| Part I Line 1a | The Company provides certain taxable fringe benefits that are grossed-up for payroll reporting. The full value of these benefits has been included in the officer, key employee, or five highest paid employees compensation. |
| Part I Line 4b | The Company provides a Section 457f non-qualified deferred compensation plan to the Officers. The plan is funded entirely by the Company and contributions are held in investment funds with a local investment bank. The Company has ownership of the plan assets until the participant has a distributable event. The Company made contributions of 100,922 to the plan in calendar year 2015. |
| Part I Line 5a | The Company provides various incentive compensation plans of which all the officers, key employees, and some of the five highest paid compensated employees participate in. The incentive compensation plans are a balance score card approach of which one of the metrics of the calculation is based on revenues. |
| Part I Line 6a | The Company provides various incentive compensation plans of which all the officers, key employees, and some of the five highest paid compensated employees participate in. The incentive compensation plans are a balance score card approach of which one of the metrics of the calculation is based on earnings. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Onondaga County Industrial Development Agency | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 161093714 | BondIssuerEIN |
| CUSIP | 682747GM6 | CUSIPNum |
| Bond Issued | 2005-12-14 | BondIssuedDt |
| Issue Price | $17,835,000 | IssuePriceAmt |
| Purpose | Acquire property, construct and equip new facility | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $17,835,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $610,220 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $17,224,780 | CapitalExpendituresAmt |
| Current Refunding | false | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (true) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.02330 | PrivateBusUseByOthersPct |
| Total Private Business Use | 0.02330 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (true) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Line A | FormAndLineReferenceDesc |
| Explanation | 2005 Series Onondaga Industrial Development Agency Bonds. Bonds are payable in quarterly installments commencing 12/01/2007 through 12/31/2031. Payments of principal plus interest at a variable rate determined on a weekly basis using SIFMA index .84 at 9/30/2016 plus 0.05. Obligation is collateralized by a letter of credit in the amount of 12,998,000. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Allen J Naples | |||
| Trustee | $558,596 | See Part V | false |
| Philip Fazio | |||
| Officer | $81,785 | See Part V | false |
| Robert P Lane | |||
| Officer | $18,626 | See Part V | false |
| Matthew E Tryniski | |||
| Key Employee | $94,386 | See Part V | false |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV Line 1 | Allen Naples, a member of the Board of Trustees, is the Regional President of MT Bank. SRC, Inc. uses MT Bank for their commercial banking needs. All transactions with MT Bank have occurred at arms length and are at fair market value. Mr. Naples recuses himself from any Board votes concerning MT Bank related transactions. Total fees paid to MT Bank were 558,596 for the current fiscal year. |
| Part IV Line 2 | A family member of Philip Fazio, an Officer of SRC, Inc. serves as an employee of the organization and received compensation during the year. Total compensation paid to Philips son was 81,785 in the current fiscal year. |
| Part IV Line 3 | A family member of Robert P. Lane, an Officer of SRC, Inc. serves as an employee of the organization and received compensation during the year. Total Compensation paid to Roberts son was 18,626 in the current fiscal year. |
| Part IV Line 4 | A family member of Matthew E. Tryniski, a Key Employee of SRC, Inc. serves as an employee of the organization and received compensation during the year. Total compensation paid to Matthews wife was 94,386 in the current fiscal year. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 2 | Business Relationships between Officers, Directors, Trustees, and Key Employees Allen Naples, Trustee of SRC, Incs Board of Trustees Paul Tremont, Trustee, President and CEO of SRC, Inc., and Kimberly Boynton, Trustee of SRC, Incs Board of Trustees are current members of the Center State CEO Board of Trustees. |
| Form 990, Part VI, Section A, Line 2 | Business Relationships between Officers, Directors, Trustees, and Key Employees Kimberly Boynton, Trustee of SRC, Incs Board of Trustees and Kevin Hair an Officer of SRC, Inc. are current members of the United Way of CNY Board of Trustees. |
| Form 990, Part VI, Section A, Line 2 | Business Relationships between Officers, Directors, Trustees, and Key Employees Thomas Triscari, Vice Chairperson of SRC, Incs Board of Trustees and Paul Tremont, Trustee, President and CEO of SRC, Inc. are current members of the SRC Ventures, Inc. Board of Trustees. |
| Form 990, Part VI, Section B, Line 11b | Process used to review Form 990 The Form 990 of SRC, Inc. is prepared by the Finance staff and provided to senior management for review prior to filing. The Form 990 is also reviewed by the Audit Committee of the SRC, Incs Board of Trustees and a copy is provided to all members of the SRC, Inc.s Board of Trustees prior to filing. All questions and comments by senior management and the Board of Trustees were addressed prior to filing. In addition, a training session on the redesigned Form 990 was conducted by PricewaterhouseCoopers, LLP for the benefit of senior management and the Audit Committee of the Board of Trustees. |
| Form 990, Part VI, Section B, Line 12c | Written Conflict of Interest Policy Conflict of Interest disclosure statements are completed annually by all members of the Board of Trustees, Officers, and Key employees of SRC, Inc. Once the disclosures statements have been collected, the statements are reviewed by members of the legal office. All reported potential conflicts of interest are evaluated and discussed among the parties. Board of Trustee members, Officers, and Key employees are required to disclose a conflict of interest and recuse themselves from voting on or otherwise discharging their duties with respect to any matter involving the conflict which comes before the Board or prior to entering any contract or transaction involving the conflict. |
| Form 990, Part VI, Section B, Line 15b | Process for Determining Compensation The Compensation for all Officers of SRC, Inc. is recommended by the Personnel and Compensation Committee of the Board and approved by the Board of Trustees. The Personnel and Compensation Committee members are all outside Board of Trustee members. Annually, Human Resources is responsible for providing to the Personnel and Compensation Committee and the Board of Trustees a compensation study which is conducted by an independent third party. The compensation study that is obtained from the independent compensation consultant provides a reasonableness opinion, advice on the current Officers compensation, and a comparability study which is used to aid in determining the Key employees salaries. |
| Form 990, Part VI, Section B, Line 16b | Joint Venture Policy SRC, Inc. has adopted a written policy requiring the organization to evaluate all potential participation in Joint Venture arrangements under applicable federal tax law and has procedures in place to safeguard the organizations exempt status with respect to potential arrangements. SRC, Inc. did not invest in, contribute assets to or participate in a Joint Venture or similar arrangement with any entity during the current year. |
| Form 990, Part VI, Section C, Line 19 | Public Inspection of Form 990 and Governing Documents SRC, Inc. makes its Form 1023 and Form 990 available for public inspection upon request. SRC, Incs governing documents, conflict of interest policy, and audited financial statements are not routinely made available to the general public. |
| Form 990, Part XI, Line 9 | Reconciliation of Net Assets Other Changes in net assets or fund balances - decrease in Postretirement benefits adjustment 84,800. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|
| Syracuse Research LLC | |||||||
| 7502 Round Pond Road | North Syracuse | NY | 13212 | 300560841 | Holding Company | NY | SRC Inc |
| Acumen Detection LLC | |||||||
| 7502 Round Pond Road | North Syracuse | NY | 13212 | 463442483 | Assay RD | NY | SRC Ventures Inc |
| Gryphon Sensors LLC | |||||||
| 7502 Round Pond Road | North Syracuse | NY | 13212 | 471485488 | RD | NY | SRC Ventures Inc |
| SRCTec LLC | |||||||
| 5801 East Taft Road | North Syracuse | NY | 13212 | 472818916 | Manufacturing | NY | SRC Ventures Inc |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SRC International Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7502 Round Pond Road | AddressLine1Txt |
| City | North Syracuse | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811355443 | EIN |
| Primary Activities | Type I Supporting Organization | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Exempt Code Section | 501c3 | ExemptCodeSectionTxt |
| Public Charity Status | 509a3 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SRC Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FourV Systems LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7502 Round Pond Road | AddressLine1Txt |
| City | North Syracuse | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463464086 | EIN |
| Primary Activities | Cyber security | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SRC Ventures Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Share Of Total Income | -$3,442,822 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,084,447 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | false | GeneralOrManagingPartnerInd |
| Ownership | 0.88000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SRC Ventures Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7502 Round Pond Road | AddressLine1Txt |
| City | North Syracuse | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800946320 | EIN |
| Primary Activities | Holding Company | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SRC Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corp | EntityTypeTxt |
| Share Of Total Income | -$11,044,871 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $103,170,474 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (true) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (22 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SRCTec LLC | ||
| a | $4,469,479 | Book Value |
| SRC Ventures Inc | ||
| b | $3,257,603 | Book Value |
| Acumen Detection LLC | ||
| h | $51,008 | Book Value |
| Gryphon Sensors LLC | ||
| j | $85,538 | Book Value |
| Acumen Detection LLC | ||
| j | $73,078 | Book Value |
| SRCTec LLC | ||
| l | $9,692,761 | Book Value |
| Acumen Detection LLC | ||
| l | $71,596 | Book Value |
| Gryphon Sensors LLC | ||
| l | $18,121 | Book Value |
| SRC AUS PTY LTD | ||
| l | $360,875 | Book Value |
| SRCTec LLC | ||
| m | $2,880,641 | Book Value |
| Gryphon Sensors LLC | ||
| m | $1,707 | Book Value |
| All Listed Affiliates | ||
| n | Book Value | |
| All Listed Affiliates | ||
| o | Book Value | |
| SRCTec LLC | ||
| p | $3,010,826 | Book Value |
| SRC Ventures Inc | ||
| p | $203,044 | Book Value |
| FourV Systems LLC | ||
| p | $47,484 | Book Value |
| Acumen Detection LLC | ||
| p | $208,150 | Book Value |
| Gryphon Sensors LLC | ||
| p | $270,296 | Book Value |
| SRC International Inc | ||
| p | $28,493 | Book Value |
| SRC AUS PTY LTD | ||
| p | $36,084 | Book Value |
| SRCTec LLC | ||
| q | $166,262 | Book Value |
| FourV Systems LLC | ||
| q | $7,458 | Book Value |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V Line 1b | In the current year SRC, Inc. transferred cash to SRC Ventures, Inc. in support of funding the startup operations of the Company and affiliates. In the current year SRC, Inc. transferred cash to SRC International, Inc. in support of funding the startup operations of the Company. |
| Part V Line 1g | When business needs arise, the Companies may transfer/sell assets to each other. All transfers/sales are done at net-book-value. In the current year SRC, Inc. transferred various lab equipment to Acumen Detection, LLC. |
| Part V Line 1h | When business needs arise, the Companies may transfer/sell assets to each other. All transfers/sales are done at net-book-value. In the current year, there were no asset purchased from affiliates identified by SRC, Inc. |
| Part V Line 1n | SRCTec, LLC provides office space for one of the support services groups that are all employees of SRC, Inc. There was no charge between Companies for the use of this office space in the current year. |