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← INSTITUTE FOR DEFENSE ANALYSES

Form 990 for tax year 2022

Filed by INSTITUTE FOR DEFENSE ANALYSES.

Totals

Total revenue
$312,674,795
Total expenses
$329,976,925
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$312,235,310
Investment income
$439,485
Other revenue
$0
Total assets, end of year
$558,589,800
Total liabilities, end of year
$303,445,653
Net assets or fund balances, end of year
$255,144,147
Program services expenses (Part IX)
$286,493,473
Management and general expenses
$43,483,452
Fundraising expenses
$0
Program service expenses (Part III)
$286,493,473

Program services were 86.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: ANALYSES FOR FED GOV'T

    total $312,235,310 · related or exempt $312,235,310

  • 3 · Investment income

    total $5,524,185 · excluded $5,524,185

  • 7a · Gross sales of assets other than inventory

    securities $987,030

  • 7b · Less cost or other basis and sales expenses

    securities $478,926 · other assets $5,592,804

  • 7c · Gain or loss

    securities $508,104 · other assets -$5,592,804

  • 7d · Net gain or loss

    total -$5,084,700 · excluded -$5,084,700

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,022,220 · management and general $4,022,220

  • 7 · Other salaries and wages

    total $167,169,987 · program services $162,224,347 · management and general $4,945,640

  • 8 · Pension plan contributions

    total $18,182,657 · program services $18,182,657

  • 9 · Other employee benefits

    total $34,101,712 · program services $32,199,053 · management and general $1,902,659

  • 10 · Payroll taxes

    total $13,080,584 · program services $12,940,991 · management and general $139,593

  • 11b · Fees: legal

    total $180,526 · management and general $180,526

  • 11c · Fees: accounting

    total $861,973 · management and general $861,973

  • 11g · Fees: other

    total $13,998,770 · program services $5,654,945 · management and general $8,343,825

  • 13 · Office expenses

    total $2,362,506 · program services $1,518,639 · management and general $843,867

  • 14 · Information technology

    total $19,485,088 · program services $19,435,667 · management and general $49,421

  • 16 · Occupancy

    total $13,852,022 · program services $11,655,198 · management and general $2,196,824

  • 17 · Travel

    total $11,423,741 · program services $9,654,940 · management and general $1,768,801

  • 19 · Conferences, conventions and meetings

    total $397,923 · program services $343,581 · management and general $54,342

  • 20 · Interest

    total $12,097,733 · management and general $12,097,733

  • 22 · Depreciation, depletion and amortization

    total $12,778,846 · program services $12,683,455 · management and general $95,391

  • 23 · Insurance

    total $943,579 · management and general $943,579

  • 24a · Other expenses: BUSINESS MODERNIZATION

    total $2,790,823 · management and general $2,790,823

  • 24b · Other expenses: 403B TAX

    total $2,246,235 · management and general $2,246,235

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $35,711,956 · end of year $31,136,137

  • 4 · Accounts receivable

    beginning of year $33,006,576 · end of year $34,425,002

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,424,744 · end of year $21,805,341

  • 10a · Land, buildings and equipment: cost or other basis

    $340,145,266

  • 10b · Land, buildings and equipment: accumulated depreciation

    $68,756,723

  • 10c · Land, buildings and equipment, net

    beginning of year $277,407,721 · end of year $271,388,543

  • 11 · Investments: publicly traded securities

    beginning of year $178,863,333 · end of year $199,834,777

  • 15 · Other assets

    beginning of year $59,332,695 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,109,407 · end of year $44,032,170

  • 20 · Tax-exempt bond liabilities

    beginning of year $252,840,730 · end of year $244,104,530

  • 24 · Unsecured notes and loans payable

    beginning of year $42,613,144 · end of year $0

  • 25 · Other liabilities

    beginning of year $24,895,349 · end of year $15,308,953

  • 27 · Net assets without donor restrictions

    beginning of year $256,288,395 · end of year $255,144,147

Mission and programs · 2022

Mission

THE INSTITUTE FOR DEFENSE ANALYSES IS ORGANIZED FOR THE PURPOSE OF APPLIED RESEARCH. THE INSTITUTE FOR DEFENSE ANALYSES PROVIDES INDEPENDENT AND OBJECTIVE SCIENTIFIC AND TECHNOLOGICAL EXPERTISE TO ASSIST NATIONAL SECURITY DECISION-MAKERS IN ADDRESSING URGENT AND CHALLENGING ISSUES.

  • INSTITUTE FOR DEFENSE ANALYSES (IDA) CONDUCTS RESEARCH AND DEVELOPMENT ACTIVITIES FOR THE DEPARTMENT OF DEFENSE AND OTHER FEDERAL DEPARTMENTS AND AGENCIES. THE IDA SYSTEMS AND ANALYSES CENTER ASSISTS THE OFFICE OF THE SECRETARY OF DEFENSE, THE JOINT STAFF, THE COMBATANT COMMANDS AND DEFENSE AGENCIES; THE IDA CENTER FOR COMMUNICATIONS AND COMPUTING ASSISTS THE NATIONAL SECURITY AGENCY; THE SCIENCE AND TECHNOLOGY POLICY INSTITUTE PROVIDES ANALYTIC SUPPORT FOR THE OFFICE OF SCIENCE AND TECHNOLOGY POLICY IN THE EXECUTIVE OFFICE OF THE WHITE HOUSE.

    Expenses $286,493,473 · Revenue $312,235,310

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Richard H Ledgett Jr

    TRUSTEE

    Total calculated
    $31,875
    From this org
    $31,875
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Preston M Geren III

    TRUSTEE

    Total calculated
    $46,125
    From this org
    $46,125
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Ana I Anton

    TRUSTEE

    Total calculated
    $45,500
    From this org
    $45,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Alec D Gallimore

    TRUSTEE (END 06/23)

    Total calculated
    $23,750
    From this org
    $23,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Ellen D Williams

    TRUSTEE

    Total calculated
    $22,750
    From this org
    $22,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Charles H Jacoby Jr

    TRUSTEE

    Total calculated
    $22,500
    From this org
    $22,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Ann R Karagozian

    TRUSTEE

    Total calculated
    $42,515
    From this org
    $42,515
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • John M Paxton Jr

    TRUSTEE

    Total calculated
    $19,125
    From this org
    $19,125
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Mary Lynn Reed

    TRUSTEE

    Total calculated
    $19,000
    From this org
    $19,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Steven E Koonin

    TRUSTEE

    Total calculated
    $17,750
    From this org
    $17,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Deborah D McWhinney

    TRUSTEE

    Total calculated
    $17,500
    From this org
    $17,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Eric T Olson

    TRUSTEE

    Total calculated
    $17,500
    From this org
    $17,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Richard H Murray

    TRUSTEE

    Total calculated
    $36,500
    From this org
    $36,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Douglas M Fraser

    TRUSTEE

    Total calculated
    $16,000
    From this org
    $16,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • William H Press

    TRUSTEE (END 05/23)

    Total calculated
    $8,000
    From this org
    $8,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Norton A Schwartz

    CEO

    Total calculated
    $876,219
    From this org
    $792,760
    From related orgs
    $0
    Other
    $83,459
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $642,760
    Bonus
    $150,000
    Other
    $0
    Deferred
    $61,000
    Nontaxable benefits
    $22,459
    Filer's total
    $876,219

  • Philip L Major

    VICE PRESIDENT, PROGRAMS

    Total calculated
    $559,640
    From this org
    $476,357
    From related orgs
    $0
    Other
    $83,283
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $416,357
    Bonus
    $60,000
    Other
    $0
    Deferred
    $61,000
    Nontaxable benefits
    $22,283
    Filer's total
    $559,640

  • Linda A Huntt

    VICE PRESIDENT, MANAGEMENT

    Total calculated
    $508,939
    From this org
    $437,868
    From related orgs
    $0
    Other
    $71,071
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $377,868
    Bonus
    $60,000
    Other
    $0
    Deferred
    $61,000
    Nontaxable benefits
    $10,071
    Filer's total
    $508,939

  • Jean C Conley

    DIR, FIN/ADMIN, CFO/TREAS(END 11/22)

    Total calculated
    $362,120
    From this org
    $310,762
    From related orgs
    $0
    Other
    $51,358
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $275,762
    Bonus
    $35,000
    Other
    $0
    Deferred
    $42,100
    Nontaxable benefits
    $9,258
    Filer's total
    $362,120

  • Mario Wong Jr

    DIR, FIN/ADMIN, CFO/TREAS(BEG 5/23)

    Total calculated
    $0
    Hours/week
    40

  • Tad P White

    DIRECTOR, CCS

    Total calculated
    $394,100
    From this org
    $349,875
    From related orgs
    $0
    Other
    $44,225
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $318,875
    Bonus
    $31,000
    Other
    $0
    Deferred
    $44,225
    Nontaxable benefits
    $0
    Filer's total
    $394,100

  • Margaret E Myers

    DIRECTOR, ITSD

    Total calculated
    $396,002
    From this org
    $345,143
    From related orgs
    $0
    Other
    $50,859
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $314,143
    Bonus
    $31,000
    Other
    $0
    Deferred
    $50,325
    Nontaxable benefits
    $534
    Filer's total
    $396,002

  • Ryan L Garibaldi

    DIRECTOR, CCRL

    Total calculated
    $410,184
    From this org
    $333,472
    From related orgs
    $0
    Other
    $76,712
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $302,472
    Bonus
    $31,000
    Other
    $0
    Deferred
    $44,225
    Nontaxable benefits
    $32,487
    Filer's total
    $410,184

  • Martin R Franke

    DIR., INFO TECH AND SECURITY/CIO

    Total calculated
    $396,650
    From this org
    $327,590
    From related orgs
    $0
    Other
    $69,060
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,590
    Bonus
    $36,000
    Other
    $0
    Deferred
    $45,404
    Nontaxable benefits
    $23,656
    Filer's total
    $396,650

  • Wayne M Raskind

    DIRECTOR, CCRP

    Total calculated
    $401,060
    From this org
    $325,763
    From related orgs
    $0
    Other
    $75,297
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $305,763
    Bonus
    $20,000
    Other
    $0
    Deferred
    $42,700
    Nontaxable benefits
    $32,597
    Filer's total
    $401,060

  • Leonard J Buckley

    DIRECTOR, STD

    Total calculated
    $366,043
    From this org
    $314,485
    From related orgs
    $0
    Other
    $51,558
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $294,485
    Bonus
    $20,000
    Other
    $0
    Deferred
    $50,325
    Nontaxable benefits
    $1,233
    Filer's total
    $366,043

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
INSTITUTE FOR DEFENSE ANALYSES USES PERFORMANCE MANAGEMENT TO ASSESS EACH EXECUTIVE'S PERFORMANCE. VARIABLE COMPENSATION (I.E. EXECUTIVE BONUS) REFLECTS ACHIEVEMENT OF EXPLICIT, MEASURABLE OBJECTIVES.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202422279349300327

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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