Technical Training & Safety EIN 45-6042229

Technical Training & Safety FY2021 filing

EIN  45-6042229 Public charity (501(c)(3)) Bismarck, ND
Form 990 (PDF)
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Size
$100K–1M
What they do
Provides resources for employee safety and development through training.
Leadership
Robert Redd · Exec Directo · $76K
Money in and out
$370K revenue, $333K expenses
Bottom line
48% program efficiency

Provides resources for employee safety and development through training. For fiscal year 2021 it reported $370K in revenue, $333K in expenses, and $555K in net assets.Pt I

Where the money goes · FY2021
Total revenue
$370K
Pt VIII · Ln 12
Total expenses
$333K
Pt IX · Ln 25
Net assets
$555K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $37K
Where spending went · Part IX cols B–D
Program services $0.48 Management & general $0.52
Program efficiency
48%
of spending reaches programs
Operating runway
19.5mo
months of highly liquid reserves at operating expense rate
Surplus margin
+10%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$370K
FY2021
Expenses
$333K
FY2021
Total assets
$557K
FY2021
Total liabilities
$2K
FY2021
Total revenue
$370K
Pt VIII · Ln 12
Total expenses
$333K
Pt IX · Ln 25
Net assets
$555K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$37K
Total assetsPt X · Ln 16$557K
Program-expense ratioPt IX · col B48%
Voting members of governing bodyPt I · Ln 312
Independent voting membersPt I · Ln 411
Mission & Programs · Part III

Where the work happens

3 program services account for $160K of program spending, described in the organization's own filed words · FY2020.
01

Reference materials and staff training

$145Kprogram expense
02

Workshop expenses

$9Kprogram expense
03

TTS conference expenses

$6Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CTechnical Training & Safety
EINHdr · item D45-6042229
Principal addressHdr · item CBismarck, ND
WebsiteHdr · item Jwww.ttsafety.com
Year of formationHdr · item Lpending
State of legal domicileHdr · item MND
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEmployment (J22Z)
Ruling yearIRS BMFAug 1975

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a12
Independent voting membersPt VI · Ln 1b11
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Exec Directo
$76,039Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Kyla Bratz’s $86K as Exec Directo is at the 75th percentile of top reported officer pay among 1212 $100K–1M employment nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021
Kyla Bratz$85,696$83,200$80,000$75,769
Robert Redd$76,039

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Contributions & grants$284K · 77%
Program service revenue$75K · 20%
Investment income$6K · 2%
Other revenue$4K · 1%
Contributions & grants77%$284K
Program service revenue20%$75K
Investment income2%$6K
Other revenue1%$4K
Total revenueLn 12$370K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.48 Management & general $0.52
Program services48%$160K
Management & general52%$173K
Total functional expensesLn 25$333K

Balance Sheet

Part X · end of year
CashLn 1$540K
Total assetsLn 16$557K
Total liabilitiesLn 26$2K
Total net assetsLn 32$555K
Months of cash on handcomputed19.5

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $540K · Operating expenses/yr $333K
19.5 months
Where the money goes
Program services
Program services $160K · Total expenses $333K
48%
Management & General
Management & general $173K · Total expenses $333K
52%
Fundraising
Fundraising $0 · Total expenses $333K
0%
Cost to raise $1
Fundraising expense $0 · Solicited contributions $284K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $284K · Total revenue $370K
77%
Government reliance
Government grants — · Total revenue $370K
Earned-income share
Program service revenue $75K · Total revenue $370K
20%
Investment reliance
Investment income $6K · Total revenue $370K
+2%
Program self-sufficiency
Program service revenue $75K · Total expenses $333K
23%
Growth & trend
Revenue growth (YoY)
This year $370K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $555K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $370K · Expenses $333K
+10%
Liabilities-to-Assets
Total liabilities — · Total assets $557K
Net-asset ratio
Net assets $555K · Total assets $557K
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $557K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Robert Redd · Reported title EXEC DIRECTO · Highest reported compensation $76K · Total expenses $333K
23%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $128K · Total expenses $333K
38%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 48%
Overhead ratio 52%
Fundraising cost ratio 0%
Accounting fee ratio 1%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$443K revenue · ⤓ 990 PDF
FY2024$496K revenue · ⤓ 990 PDF
FY2023$431K revenue · ⤓ 990 PDF
FY2022$363K revenue · ⤓ 990 PDF
FY2021$370K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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