Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $38,257

• 1d · Related organizations

  $3,287,322

• 1e · Government grants (contributions)

  $77,917,456

• 1f · All other contributions, gifts and grants

  $38,681,842

• 1g · Noncash contributions included above

  $5,008,377

• 3 · Investment income

  total $856,845 · excluded $856,845

• 7a · Gross sales of assets other than inventory

  securities $1,577

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

  securities $0

• 7c · Gain or loss

  securities $1,577

• 7d · Net gain or loss

  total $1,577 · excluded $1,577

• 11a · Other revenue: OTHER INCOME

  total $359,882 · related or exempt $359,882

• 11e · Other revenue, total

  $359,882

Functional expenses

Part IX, the statement of functional expenses.

• 3 · Grants to foreign organizations and individuals

  total $80,604,062 · program services $80,604,062

• 5 · Compensation of officers, directors and key employees

  total $845,132 · program services $37,098 · management and general $808,034

• 7 · Other salaries and wages

  total $11,229,496 · program services $7,887,130 · management and general $2,962,090 · fundraising $380,276

• 8 · Pension plan contributions

  total $2,455,598 · program services $1,476,604 · management and general $882,432 · fundraising $96,562

• 9 · Other employee benefits

  total $3,020,844 · program services $1,790,616 · management and general $1,113,942 · fundraising $116,286

• 10 · Payroll taxes

  total $1,098,355 · program services $623,848 · management and general $434,038 · fundraising $40,469

• 11b · Fees: legal

  total $210,723 · program services $107,110 · management and general $79,993 · fundraising $23,620

• 11c · Fees: accounting

  total $401,916 · program services $230,083 · management and general $171,833

• 11d · Fees: lobbying

  total $3,220 · management and general $3,220

• 11e · Fees: professional fundraising services

  total $516,596 · fundraising $516,596

• 11g · Fees: other

  total $4,872,754 · program services $2,650,114 · management and general $2,109,357 · fundraising $113,283

• 12 · Advertising and promotion

  total $705,355 · program services $10,650 · management and general $186,452 · fundraising $508,253

• 13 · Office expenses

  total $1,493,638 · program services $168,142 · management and general $134,165 · fundraising $1,191,331

• 14 · Information technology

  total $1,057,930 · program services $549,812 · management and general $455,680 · fundraising $52,438

• 16 · Occupancy

  total $605,052 · program services $253,081 · management and general $331,847 · fundraising $20,124

• 17 · Travel

  total $1,525,431 · program services $966,772 · management and general $521,384 · fundraising $37,275

• 19 · Conferences, conventions and meetings

  total $478,896 · program services $189,888 · management and general $289,008

• 22 · Depreciation, depletion and amortization

  total $111,531 · program services $65,663 · management and general $45,666 · fundraising $202

• 23 · Insurance

  total $177,545 · program services $88,442 · management and general $89,103

• 24a · Other expenses: OTHER EXPENSES

  total $577,542 · program services $198,341 · management and general $378,295 · fundraising $906

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,722,829 · end of year $2,667,556

• 2 · Savings and temporary cash investments

  beginning of year $12,390,573 · end of year $16,248,368

• 3 · Pledges and grants receivable

  beginning of year $6,742,884 · end of year $5,609,294

• 4 · Accounts receivable

  beginning of year $2,192,536 · end of year $5,687,969

• 7 · Other notes and loans receivable

  beginning of year $425,642 · end of year $375,192

• 8 · Inventories for sale or use

  beginning of year $1,071,876 · end of year $2,364,531

• 9 · Prepaid expenses and deferred charges

  beginning of year $365,299 · end of year $588,371

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

  $1,358,140

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

  $1,003,870

• 10c · Land, buildings and equipment, net

  beginning of year $369,339 · end of year $354,270

• 11 · Investments: publicly traded securities

  beginning of year $65,523,693 · end of year $57,775,137

• 12 · Investments: other securities

  beginning of year $0 · end of year $258,733

• 15 · Other assets

  beginning of year $1,752,024 · end of year $2,648,055

• 17 · Accounts payable and accrued expenses

  beginning of year $15,690,609 · end of year $12,841,697

• 18 · Grants payable

  beginning of year $7,507,307 · end of year $10,387,911

• 25 · Other liabilities

  beginning of year $1,752,024 · end of year $2,648,035

• 27 · Net assets without donor restrictions

  beginning of year $46,417,568 · end of year $42,530,440

• 28 · Net assets with donor restrictions

  beginning of year $22,189,187 · end of year $26,169,393

The filer's explanations (Part III)

PART I, LINE 1A

SEVERAL EXECUTIVES RECEIVED A FAMILY ALLOWANCE FOR TRAVEL. TWO HIGHLY COMPENSATED PERSONS RECEIVED A HOUSING ALLOWANCE, TREATED AS TAXABLE INCOME ON FORM W2.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• GOODONE GLOBAL LLC

  HOLDING COMPANY · MD · income $40,380 · assets $258,733

  Directly controlled by ADRA INTERNATIONAL

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• GOODONE FOODS NZ LIMITED

  C · FOOD WHOLESALING · NZ · 100% owned · share of income -$29,911 · share of assets $311,239 · controlled entity

  Directly controlled by GOODONE GLOBAL LLC