Form 990 for tax year 2022
Filed by THE CENTER FOR ADVANCED DEFENSE STUDIES INC.
Totals
- Total revenue
- $13,539,626
- Total expenses
- $11,900,505
- Contributions and grants received
- $10,172,048
- Grants paid
- $0
- Program service revenue
- $3,435,037
- Investment income
- -$67,539
- Other revenue
- $80
- Total assets, end of year
- $12,127,014
- Total liabilities, end of year
- $5,385,397
- Net assets or fund balances, end of year
- $6,741,617
- Program services expenses (Part IX)
- $9,400,530
- Management and general expenses
- $1,903,018
- Fundraising expenses
- $596,957
- Program service expenses (Part III)
- $9,400,530
Program services were 79.0% 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.
-
1e · Government grants (contributions)
$6,541,593
-
1f · All other contributions, gifts and grants
$3,630,455
-
1g · Noncash contributions included above
$293,797
-
2a · Program service revenue: TECHNICAL SERVICES
total $1,821,422 · related or exempt $1,821,422
-
2b · Program service revenue: DATA SALES
total $1,613,615 · related or exempt $1,613,615
-
3 · Investment income
total $23,335 · excluded $23,335
-
7a · Gross sales of assets other than inventory
securities $793,824
-
7b · Less cost or other basis and sales expenses
securities $884,698
-
7c · Gain or loss
securities -$90,874
-
7d · Net gain or loss
total -$90,874 · excluded -$90,874
-
11a · Other revenue: OTHER INCOME
total $80 · related or exempt $80
-
11e · Other revenue, total
$80
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,174,667 · program services $512,544 · management and general $432,252 · fundraising $229,871
-
7 · Other salaries and wages
total $3,763,846 · program services $2,984,034 · management and general $663,958 · fundraising $115,854
-
8 · Pension plan contributions
total $168,850 · program services $119,749 · management and general $37,265 · fundraising $11,836
-
9 · Other employee benefits
total $1,206,642 · program services $855,751 · management and general $266,305 · fundraising $84,586
-
10 · Payroll taxes
total $397,604 · program services $281,980 · management and general $87,752 · fundraising $27,872
-
11f · Fees: investment management
total $15,836 · management and general $15,836
-
11g · Fees: other
total $703,333 · program services $600,340 · management and general $78,166 · fundraising $24,827
-
13 · Office expenses
total $55,870 · program services $39,623 · management and general $12,331 · fundraising $3,916
-
16 · Occupancy
total $335,193 · program services $237,719 · management and general $73,977 · fundraising $23,497
-
17 · Travel
total $447,565 · program services $396,563 · management and general $38,708 · fundraising $12,294
-
19 · Conferences, conventions and meetings
total $21,381 · program services $15,163 · management and general $4,719 · fundraising $1,499
-
22 · Depreciation, depletion and amortization
total $90,839 · program services $64,423 · management and general $20,048 · fundraising $6,368
-
23 · Insurance
total $46,185 · program services $32,754 · management and general $10,193 · fundraising $3,238
-
24a · Other expenses: DATA AND MATERIALS
total $2,796,807 · program services $2,780,284 · management and general $12,540 · fundraising $3,983
-
24b · Other expenses: SOFTWARE SUBSCRIPTION
total $451,409 · program services $320,139 · management and general $99,626 · fundraising $31,644
-
24c · Other expenses: CORPORATE EVENTS
total $115,166 · program services $81,676 · management and general $25,417 · fundraising $8,073
-
24d · Other expenses: TELEPHONE
total $62,931 · program services $44,631 · management and general $13,889 · fundraising $4,411
-
24e · All other expenses
total $46,381 · program services $33,157 · management and general $10,036 · fundraising $3,188
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,363,951 · end of year $3,417,422
-
2 · Savings and temporary cash investments
beginning of year $1,258,744 · end of year $1,421,060
-
4 · Accounts receivable
beginning of year $2,361,899 · end of year $1,542,805
-
9 · Prepaid expenses and deferred charges
beginning of year $351,611 · end of year $554,277
-
10a · Land, buildings and equipment: cost or other basis
$863,330
-
10b · Land, buildings and equipment: accumulated depreciation
$366,807
-
10c · Land, buildings and equipment, net
beginning of year $562,735 · end of year $496,523
-
11 · Investments: publicly traded securities
beginning of year $1,490,702 · end of year $2,805,635
-
15 · Other assets
beginning of year $120,663 · end of year $1,889,292
-
17 · Accounts payable and accrued expenses
beginning of year $296,239 · end of year $267,060
-
25 · Other liabilities
beginning of year $2,885,783 · end of year $5,118,337
-
27 · Net assets without donor restrictions
beginning of year $5,303,800 · end of year $6,664,634
-
28 · Net assets with donor restrictions
beginning of year $24,483 · end of year $76,983
Mission and programs · 2022
Mission
THE ORGANIZATION RESEARCHES, EDUCATES, AND IMPLEMENTS DATA-DRIVEN APPROACHES WORLDWIDE TO PROMOTE GLOBAL SECURITY.
Activities or mission (Part I)
TO PROVIDE RESEARCH AND EDUCATION.
-
STUDIES AND ANALYSIS: DATA-DRIVEN ANALYSIS AND EVIDENCE-BASED REPORTING OF CONFLICT AND SECURITY ISSUES.
Expenses $9,400,530 · Revenue $1,821,422
-
SALE OF DATA ACCUMULATED DURING THE ORGANIZATION'S RESEARCH ON GLOBAL CONFLICT AND SECURITY ISSUES.
Revenue $1,613,615
As filed on the 2022 return.
Listed in Part VII
-
Dr Richard B WirtDR RICHARD B WIRT
CHAIRMAN THROUGH 4/6/2022
- Total calculated
- $0
- Hours/week
- 1
-
Sergey A KanareykinSERGEY A KANAREYKIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Archie RavishankarARCHIE RAVISHANKAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Newton B HowardDR NEWTON B HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sue W KellySUE W KELLY
DIRECTOR THROUGH 6/17/2022
- Total calculated
- $0
- Hours/week
- 1
-
April H FoleyAPRIL H FOLEY
CHAIRMAN EFFECTIVE 4/6/2022
- Total calculated
- $0
- Hours/week
- 1
-
Joe D'CruzJOE D'CRUZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John R PearceJOHN R PEARCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John W CalleryJOHN W CALLERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ltg David P Fridovich RetLTG DAVID P FRIDOVICH RET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eileen PariseEILEEN PARISE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris JohnsonCHRIS JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tibor NagyTIBOR NAGY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David JohnsonDAVID JOHNSON
EXECUTIVE DIRECTOR
- Total calculated
- $299,474
- From this org
- $297,917
- From related orgs
- $0
- Other
- $1,557
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $297,917
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $1,557
- Filer's total
- $299,474
-
Varun ViraVARUN VIRA
CHIEF OPERATING OFFICER
- Total calculated
- $298,521
- From this org
- $281,458
- From related orgs
- $0
- Other
- $17,063
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $281,458
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $17,063
- Filer's total
- $298,521
-
Angela BrujellANGELA BRUJELL
DIRECTOR OF ANALYSIS
- Total calculated
- $201,289
- From this org
- $160,000
- From related orgs
- $0
- Other
- $41,289
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $41,289
- Filer's total
- $201,289
-
Torria KennedyTORRIA KENNEDY
DIRECTOR OF FINANCE
- Total calculated
- $198,998
- From this org
- $177,217
- From related orgs
- $0
- Other
- $21,781
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,217
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $21,781
- Filer's total
- $198,998
-
Evangeline M HinesEVANGELINE M HINES
CHIEF OF PEOPLE
- Total calculated
- $176,385
- From this org
- $158,277
- From related orgs
- $0
- Other
- $18,108
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $158,277
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $18,108
- Filer's total
- $176,385
-
Richard StephensonRICHARD STEPHENSON
DIRECTOR OF STRATEGIC ALLI
- Total calculated
- $162,651
- From this org
- $133,333
- From related orgs
- $0
- Other
- $29,318
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $133,333
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $29,318
- Filer's total
- $162,651
-
Patrick BainePATRICK BAINE
DIRECTOR OF DATA & TECHNOL
- Total calculated
- $146,903
- From this org
- $129,143
- From related orgs
- $0
- Other
- $17,760
- Hours/week
- 40
-
Mary UtermohlenMARY UTERMOHLEN
PROGRAM DIRECTOR
- Total calculated
- $123,219
- From this org
- $112,989
- From related orgs
- $0
- Other
- $10,230
- Hours/week
- 40
-
Joe BarnardJOE BARNARD
CONTROLLER
- Total calculated
- $180,660
- From this org
- $162,543
- From related orgs
- $0
- Other
- $18,117
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,543
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $18,117
- Filer's total
- $180,660
-
Jessica HansenJESSICA HANSEN
DIRECTOR OF DEVELOPMENT
- Total calculated
- $139,020
- From this org
- $128,110
- From related orgs
- $0
- Other
- $10,910
- Hours/week
- 40
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 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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
- 29 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322449349300507
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