Civic Intelligence

Center for a New American Security Inc

EIN 20-8084828 • 501(c)3 • Washington, DC

Profile

The mission of the center for a new american security(cnas) is to develop strong, pragmatic and principled national security and defense policies building on the expertise and experience of its staff and advisors. Cnas engages policy makers, experts and the public with innovative, fact-based research, ideas and analyses to shape and elevate the national security debate. Cnas' mission is to inform and prepare the national security leaders of today and tomorrow.

1152 15th Street NW 950Washington, DC 20005

www.cnas.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.35x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

0.94x

Higher debt load relative to revenue than 77% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

42nd percentile

1.9%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$777,325

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

94th percentile

47%

Faster asset growth than 94% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

27th percentile

-2.3%

Faster revenue growth than 27% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$37,792,050

Up $12,122,116 (+47%) from 2023

Liabilities

Up

$13,164,071

Up $11,232,149 (+581%) from 2023

Net Assets

Up

$24,627,979

Up $889,967 (+3.7%) from 2023

Revenue

Down

$14,063,810

Down $336,753 (-2.3%) from 2023

Expenses

Up

$13,803,095

Up $2,018,802 (+17%) from 2023

Net Income

Down

$260,715

Down $2,355,555 (-90%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $1,493,317Liabilities 2010: $515,958Net Assets 2010: $977,3592010Assets 2011: $2,142,123Liabilities 2011: $349,476Net Assets 2011: $1,792,6472011Assets 2012: $1,894,692Liabilities 2012: $977,667Net Assets 2012: $917,0252012Assets 2013: $1,471,981Liabilities 2013: $1,340,384Net Assets 2013: $131,5972013Assets 2014: $1,851,595Liabilities 2014: $1,789,886Net Assets 2014: $61,7092014Assets 2015: $4,057,162Liabilities 2015: $2,436,125Net Assets 2015: $1,621,0372015Assets 2016: $8,611,251Liabilities 2016: $1,414,484Net Assets 2016: $7,196,7672016Assets 2017: $11,555,217Liabilities 2017: $1,602,697Net Assets 2017: $9,952,5202017Assets 2018: $8,397,810Liabilities 2018: $1,305,901Net Assets 2018: $7,091,9092018Assets 2019: $10,283,116Liabilities 2019: $1,408,331Net Assets 2019: $8,874,7852019Assets 2020: $11,631,735Liabilities 2020: $1,975,192Net Assets 2020: $9,656,5432020Assets 2021: $13,596,395Liabilities 2021: $1,115,044Net Assets 2021: $12,481,3512021Assets 2022: $21,809,358Liabilities 2022: $1,420,056Net Assets 2022: $20,389,3022022Assets 2023: $25,669,934Liabilities 2023: $1,931,922Net Assets 2023: $23,738,0122023Assets 2024: $37,792,050Liabilities 2024: $13,164,071Net Assets 2024: $24,627,9792024

Highlighted filing

2024

Assets$37,792,050
Liabilities$13,164,071
Net Assets$24,627,979

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MExpenses 2010: $5,028,8092010Expenses 2011: $5,237,6672011Expenses 2012: $6,212,5162012Expenses 2013: $4,968,1582013Revenue 2014: $1,329,249Expenses 2014: $1,477,957Net Income 2014: -$148,7082014Revenue 2015: $8,787,730Expenses 2015: $7,228,402Net Income 2015: $1,559,3282015Revenue 2016: $14,790,085Expenses 2016: $9,157,223Net Income 2016: $5,632,8622016Revenue 2017: $12,531,802Expenses 2017: $9,751,151Net Income 2017: $2,780,6512017Revenue 2018: $7,812,811Expenses 2018: $10,589,419Net Income 2018: -$2,776,6082018Revenue 2019: $13,571,524Expenses 2019: $11,638,724Net Income 2019: $1,932,8002019Revenue 2020: $11,033,683Expenses 2020: $10,115,430Net Income 2020: $918,2532020Revenue 2021: $11,475,266Expenses 2021: $8,650,458Net Income 2021: $2,824,8082021Revenue 2022: $18,714,520Expenses 2022: $10,806,569Net Income 2022: $7,907,9512022Revenue 2023: $14,400,563Expenses 2023: $11,784,293Net Income 2023: $2,616,2702023Revenue 2024: $14,063,810Expenses 2024: $13,803,095Net Income 2024: $260,7152024

Highlighted filing

2024

Revenue$14,063,810
Expenses$13,803,095
Net Income$260,715

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.8$13.2$24.6$14.1$13.8$0.26
2023Summary only. Only limited summary data is available for this year.$25.7$1.93$23.7$14.4$11.8$2.62
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$1.42$20.4$18.7$10.8$7.91
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$1.12$12.5$11.5$8.65$2.82
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$1.98$9.66$11.0$10.1$0.92
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$1.41$8.87$13.6$11.6$1.93
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.40$1.31$7.09$7.81$10.6$2.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$1.60$9.95$12.5$9.75$2.78
2016Detailed filing. Detailed filing data is available for this year.$8.61$1.41$7.20$14.8$9.16$5.63
2015Summary only. Only limited summary data is available for this year.$4.06$2.44$1.62$8.79$7.23$1.56
2014Summary only. Only limited summary data is available for this year.$1.85$1.79$0.06$1.33$1.48$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$1.34$0.13$4.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.98$0.92$6.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.35$1.79$5.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.52$0.98$5.03
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 16, 2023
Return Version
2021v4.2
Gross Receipts
$18,714,520
Mission and Program Overview

Mission

The mission of the center for a new american security(cnas) is to develop strong, pragmatic and principled national security and defense policies building on the expertise and experience of its staff and advisors. Cnas engages policy makers, experts and the public with innovative, fact-based research, ideas and analyses to shape and elevate the national security debate. Cnas' mission is to inform and prepare the national security leaders of today and tomorrow.

Develop national security & defense policies that promote/protect american interests & values.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$12,445,711$15,330,572▲ $2,884,861
Pledges and Grants Receivable$550,861$6,146,716▲ $5,595,855
Land, Buildings, and Equipment, Net$368,001$213,775▼ $154,226
Prepaid Expenses and Deferred Charges$144,975$46,448▼ $98,527
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$13,596,395$21,809,358▲ $8,212,963
Other Assets Total$86,847$71,847▼ $15,000
Liabilities
Accounts Payable and Accrued Expenses$492,857$813,317▲ $320,460
Other Liabilities$488,087$525,239▲ $37,152
Deferred Revenue$134,100$81,500▼ $52,600
Total Liabilities$1,115,044$1,420,056▲ $305,012
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,546,919$20,389,302▲ $13,842,383
Net Assets With Donor Restrictions$5,934,432--
Total Net Assets Fund Balance$12,481,351$20,389,302▲ $7,907,951
Total Liabilities and Net Assets / Fund Balance$13,596,395$21,809,358▲ $8,212,963

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$154,247$674,230$828,477
Equipment$59,528$289,683$349,211
Other Land Buildings$0$106,002$106,002
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-CEOFT$522,401$176,107$698,508
-Executive VP and Director of Studies-$308,613$52,088$360,701
-VP and Director of DevelopmentFT$212,069$33,815$245,884
-Program Director/Senior FellowFT$189,964$44,682$234,646
-Director of Communications-$185,964$44,641$230,605

Board Members and Trustees

NameTitle
-Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Aprio LLPAccounting Services111 Rockville Pike, Suite 600, Rockville, MD 20850$145,225
Revenue and Support

Revenue Composition

Contributions and Grants
$18,244,145
Program Service Revenue
$453,471
Investment Income
$16,904
Other Revenue
$0
All Other Contributions
$18,244,145
Change in Net Assets
$7,907,951

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,714,520
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$63,971
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$18,778,491
Total Revenue per Form 990
$18,714,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,309,933
Other Expenses$3,496,636
Total Fundraising Expense$1,102,575
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,997,401$858,632$406,949$4,262,982
Other Employee Benefits$1,361,180$304,729$195,008$1,860,917
Fees for Services Other$764,637$0$129,232$893,869
Current Officers, Directors, Trustees, and Key Employees$496,127$134,058$68,323$698,508
Travel$568,661$61,687$56,460$686,808
Occupancy$409,156$117,206$55,550$581,912
Payroll Taxes$300,034$67,169$42,984$410,187
Information Technology$207,019$136,110$600$343,729
Conferences and Meetings$142,805$45,063$84,878$272,746
Office Expenses$97,627$45,912$30,955$174,494
Fees for Services Accounting-$174,205-$174,205
Other Expenses$359$155,073$6,132$161,205
Depreciation Depletion$110,414$31,629$14,991$157,034
Pension Plan Contributions$56,570$12,665$8,104$77,339
Insurance$17,743$5,083$2,409$25,235
Interest-$3,523-$3,523
Fees for Services Legal-$1,504-$1,504
Total Functional Expenses$7,529,733$2,174,261$1,102,575$10,806,569

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,870,540
Expenses per Audited Statements$10,806,569
Total Expenses per Form 990$10,806,569
Expenses Not Reported on Form 990$63,971
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$250,000
Deferred Rent$234,490
Capital Lease Obligations$40,749
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

The form 990 is provided to the center for a new american security audit committee for review. After the committee has approved, the board of directors is provided the audit committee approved draft of form 990 for review, comments, suggestions and final approval.

Form 990, Part VI, Line 12C Conflict of interest policy

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy through interaction with board members, officers, and staff. Should a potential conflict of interest arise, it is brought to the attention of the cnas officers, the chairman of the board, and the board as a whole, in that order. Any conflicts are determined and resolved at the lowest level necessary by individuals who do not have a material interest in the matter. An individual with a conflict does not participate in or be present during the deliberation of the matter under discussion and is ineligible to vote on the matter. The minutes of the meeting document all proceedings related to conflicts of interest.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

Compensation for the ceo is reviewed and approved by the board of directors. Comparable data from similar organizations is used in the determination process. A formal compensation committee has been established to review the compensation for the ceo. This process was last undertaken in september 2017. Compensation for other officers is reviewed and approved by the ceo. Comparable data from similar organizations is used in the determination process.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

Compensation for the ceo is reviewed and approved by the board of directors. Comparable data from similar organizations is used in the determination process. A formal compensation committee has been established to review the compensation for the ceo. This process was last undertaken in september 2017. Compensation for other officers is reviewed and approved by the ceo. Comparable data from similar organizations is used in the determination process.

Form 990, Part VI, Line 19 Required documents available to the public

Public disclosure of documents center for a new american security inc 20-8084828 the financial statements and governing documents of the organization are available upon request for review by the general public.

Filing and Contact Details

Filer

Filer Name
Center for a New American Security Inc
EIN
20-8084828
Phone
2024579400
Address
1152 15TH STREET NW 950, WASHINGTON, DC 20005

Signing Officer

Name
Richard Fontaine
Title
Chief Executive Officer
Signed
2023-08-16
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
De
Voting Board Members
23
Independent Board Members
22
Employees
89
Volunteers
22

Preparer

Firm
Aprio Llp
Address
111 Rockville Pike Suite 600, Rockville, MD 20850
Preparer
Stacy Cullen
Phone
3012316200
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 1,437,821 including grants of $)(Revenue $ 453,471) DEFENSE, STRATEGY'S AND ASSESSMENT OUTREACH MIDDLE EAST SECURITY TRANSATLANTIC SECURITY MILITARY, VETERANS AND SOCIETY FUTURE OF DEPARTMENT OF DEFENSE

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

CNAS is generally exempt from federal income taxes under the provisions of Section 501(c)(3) of the Internal Revenue Code. In addition, CNAS qualifies for charitable contribution deductions and has been classified as an organization that is not a private foundation. Income that is not related to exempt purposes, less applicable deductions, is subject to federal and state corporate income taxes. There was no net tax liability for unrelated business income tax at September 30, 2022 and 2021. Management has evaluated CNAS's tax positions and has concluded that CNAS has taken no uncertain tax positions that require adjustments to the financial statements.

Raw XML AppendixShowing 400 of 738 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivityOrMissionDesc0DEVELOP NATIONAL SECURITY & DEFENSE POLICIES THAT PROMOTE/PROTECT AMERICAN INTERESTS & VALUES.
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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Richard Fontaine
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1Carl Glaeser
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Cecil D Haney
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3David Hogan
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4David Schwimmer
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Denis Bovin
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Douglas Beck
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Douglas Silverman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8James Murdoch
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Jane Wales
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Jeh Johnson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11John Huntsman JR
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12John Richardson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Joseph Lieberman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14Karen Seitz
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt15Michael Sonnenfeldt
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt16Michael Zak
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt17Michele Flournoy
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt18Richard Armitage
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt19Richard Danzig
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt20Robert Roche
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt21Anna Carson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt22Lisa Curtis
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt23Martijn Rasser
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt24Paul Scharre
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt25Shai Korman
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP and Director of Development
IRS990/Form990PartVIISectionAGrp/TitleTxt22Program Director/Senior Fellow
IRS990/Form990PartVIISectionAGrp/TitleTxt23Program Director/Senior Fellow
IRS990/Form990PartVIISectionAGrp/TitleTxt24Executive VP and Director of Studies
IRS990/Form990PartVIISectionAGrp/TitleTxt25Director of Communications
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IRS990/MissionDesc0THE MISSION OF THE CENTER FOR A NEW AMERICAN SECURITY(CNAS) IS TO DEVELOP STRONG, PRAGMATIC AND PRINCIPLED NATIONAL SECURITY AND DEFENSE POLICIES BUILDING ON THE EXPERTISE AND EXPERIENCE OF ITS STAFF AND ADVISORS. CNAS ENGAGES POLICY MAKERS, EXPERTS AND THE PUBLIC WITH INNOVATIVE, FACT-BASED RESEARCH, IDEAS AND ANALYSES TO SHAPE AND ELEVATE THE NATIONAL SECURITY DEBATE. CNAS' MISSION IS TO INFORM AND PREPARE THE NATIONAL SECURITY LEADERS OF TODAY AND TOMORROW.
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IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0RICHARD FONTAINE

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