Civic Intelligence

Adventist Development and Relief Agency International

990 • Fiscal year 2016 • EIN 52-1314847

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 18, 2017

12501 Old Columbia PikeSilver Spring, MD 20904-6600

(301) 680-6380

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

28th percentile

0.11x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.12x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

71st percentile

9.7%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$204,123

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

86th percentile

16%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

11%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$60,749,867

Up $8,545,887 (+16%) from 2015

Net Assets

Up

$53,880,232

Up $6,909,239 (+15%) from 2015

Liabilities

Up

$6,869,635

Up $1,636,648 (+31%) from 2015

Revenue

Up

$55,728,531

Up $5,390,222 (+11%) from 2015

Expenses

Up

$50,302,777

Up $1,724,561 (+3.6%) from 2015

Net Income

Up

$5,425,754

Up $3,665,661 (+208%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2010: $41,150,314Liabilities 2010: $7,146,218Net Assets 2010: $34,004,0962010Assets 2011: $42,614,080Liabilities 2011: $8,847,807Net Assets 2011: $33,766,2732011Assets 2012: $48,825,588Liabilities 2012: $8,298,830Net Assets 2012: $40,526,7582012Assets 2013: $50,894,407Liabilities 2013: $3,250,006Net Assets 2013: $47,644,4012013Assets 2014: $50,680,471Liabilities 2014: $3,783,800Net Assets 2014: $46,896,6712014Assets 2015: $52,203,980Liabilities 2015: $5,232,987Net Assets 2015: $46,970,9932015Assets 2016: $60,749,867Liabilities 2016: $6,869,635Net Assets 2016: $53,880,2322016Assets 2017: $64,146,351Liabilities 2017: $9,342,542Net Assets 2017: $54,803,8092017Assets 2018: $57,558,129Liabilities 2018: $9,622,844Net Assets 2018: $47,935,2852018Assets 2019: $71,939,454Liabilities 2019: $16,802,864Net Assets 2019: $55,136,5902019Assets 2020: $84,584,097Liabilities 2020: $29,935,739Net Assets 2020: $54,648,3582020Assets 2021: $93,556,695Liabilities 2021: $24,949,940Net Assets 2021: $68,606,7552021Assets 2022: $94,577,476Liabilities 2022: $25,877,643Net Assets 2022: $68,699,8332022Assets 2023: $82,869,553Liabilities 2023: $15,483,176Net Assets 2023: $67,386,3772023Assets 2024: $85,494,260Liabilities 2024: $15,068,853Net Assets 2024: $70,425,4072024

Highlighted filing

2016

Assets$60,749,867
Liabilities$6,869,635
Net Assets$53,880,232

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $69,551,6742010Expenses 2011: $63,562,5782011Expenses 2012: $74,330,3882012Revenue 2013: $58,877,101Expenses 2013: $54,121,244Net Income 2013: $4,755,8572013Revenue 2014: $52,395,115Expenses 2014: $53,187,226Net Income 2014: -$792,1112014Revenue 2015: $50,338,309Expenses 2015: $48,578,216Net Income 2015: $1,760,0932015Revenue 2016: $55,728,531Expenses 2016: $50,302,777Net Income 2016: $5,425,7542016Revenue 2017: $54,583,138Expenses 2017: $58,086,587Net Income 2017: -$3,503,4492017Revenue 2018: $63,558,857Expenses 2018: $67,559,767Net Income 2018: -$4,000,9102018Revenue 2019: $86,510,622Expenses 2019: $83,872,401Net Income 2019: $2,638,2212019Revenue 2020: $120,902,466Expenses 2020: $121,264,397Net Income 2020: -$361,9312020Revenue 2021: $133,531,867Expenses 2021: $124,115,153Net Income 2021: $9,416,7142021Revenue 2022: $121,143,181Expenses 2022: $111,991,616Net Income 2022: $9,151,5652022Revenue 2023: $96,362,929Expenses 2023: $102,981,357Net Income 2023: -$6,618,4282023Revenue 2024: $118,534,658Expenses 2024: $118,527,763Net Income 2024: $6,8952024

Highlighted filing

2016

Revenue$55,728,531
Expenses$50,302,777
Net Income$5,425,754
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 18, 2017
Return Version
2016v3.0
Gross Receipts
$55,734,953
Mission and Program Overview

Mission

The adventist development and relief agency (adra) international works in more than 120 countries with millions of people in poverty and distress to create just and positive change through empowering partnerships and responsible action. Adra collaborates with communities, organizations, and governments to improve quality of life by providing access to food, clean drinking water, agricultural assistance, basic health care and disease prevention, education, micro-credits, vocational training, and emergency relief. Adra initiatives develop human capacity, increase self-reliance, meet chronic needs, and empower communities to survive crisis. Adra emphasizes sustainable, community-based programs that improve access to services for women and children and involve local participation in planning implementation, monitoring and evaluation.

Development and disaster relief to communities in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$38,309,453$40,348,264▲ $2,038,811
Savings and Temporary Cash Investments$8,132,052$9,603,610▲ $1,471,558
Inventories for Sale or Use$712,126$4,120,197▲ $3,408,071
Pledges and Grants Receivable$2,530,172$3,070,389▲ $540,217
Accounts Receivable$806,399$1,884,078▲ $1,077,679
Cash and Non-Interest-Bearing Accounts$1,313,886$971,799▼ $342,087
Prepaid Expenses and Deferred Charges$199,989$223,521▲ $23,532
Land, Buildings, and Equipment, Net$199,903$219,534▲ $19,631
Total Assets$52,203,980$60,749,867▲ $8,545,887
Other Assets Total$0$308,475▲ $308,475
Liabilities
Accounts Payable and Accrued Expenses$4,673,588$6,205,086▲ $1,531,498
Grants Payable$559,399$356,074▼ $203,325
Other Liabilities$0$308,475▲ $308,475
Total Liabilities$5,232,987$6,869,635▲ $1,636,648
Net Assets / Fund Balance
Unrestricted Net Assets$31,642,241$34,315,364▲ $2,673,123
Temporarily Rstr Net Assets$15,328,752$19,564,868▲ $4,236,116
Total Net Assets Fund Balance$46,970,993$53,880,232▲ $6,909,239
Total Liabilities and Net Assets / Fund Balance$52,203,980$60,749,867▲ $8,545,887

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$219,534$620,585$840,119

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$97,520-▲ $627-$98,147
2015$97,338-▲ $182-$97,520
2014$112,730-▲ $148-$97,338
2013$112,566-▲ $164-$112,730
2012$107,337$5,000▲ $229-$112,566
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dowling KoreyVP for Hr & Leadership DevelopmentFT$143,823$60,300$204,123
David AckahDirector of SunplusFT$184,342$16,883$201,225
Jonathan DuffyPresident/secretaryFT$170,843$28,939$199,782
Matthew SiligaVP for Marketing & DevelopmentFT$131,134$60,302$191,436
Guilliermo LizarragaDirector of ProgramsFT$155,630$26,894$182,524
Phidee TagalogSenior Sunplus ManagerFT$157,924$24,320$182,244
Michael KrugerTreasurer /VP for FinanceFT$160,430$21,186$181,616
Mario OchoaVP of Hr & Leadership DevelopmentFT$118,444$58,328$176,772
Alex BalintSenior ManagerFT$139,235$25,482$164,717
Yasmin PerezSenior ManagerFT$140,812$19,607$160,419
Geoffrey MbwanaBoard Chair--$133,128$133,128
Ella SimmonsBoard Vice Chair--$120,456$120,456
Juan PrestolBoard Treasurer/fin. Commi--$118,668$118,668
Imad MadanatVP of ProgramsFT$96,941$20,276$117,217
Ted WilsonBoard Member--$116,994$116,994

Board Members and Trustees

NameTitle
Ann GibsonAudit Committee Chair
Aho BalikiBoard Member
Blasious RuguriBoard Member
Brenda PereyraBoard Member
Daniel JacksonBoard Member
David TaylorBoard Member
Debra BrillBoard Member
Elie Weick-didoBoard Member
Erton KohlerBoard Member
Ezras LarkaBoard Member
Filiberto VerduzcoBoard Member
Fred ManchurBoard Member
Gary ThurberBoard Member
Geir Olave LisleBoard Member
Gerald WinslowBoard Member
German LustBoard Member
Gilbert BurnhamBoard Member
Goodwell NthaniBoard Member
Gt NgBoard Member
Israel LeitoBoard Member
John ThomasBoard Member
Lionel SmithBoard Member
Marguerite KoutouanBoard Member
Mario BritoBoard Member
Mikhail KaminskiyBoard Member
Nenad JepuranovicBoard Member
Norbert ZensBoard Member
Raafat KamalBoard Member
Renee Battle-brooksBoard Member
Richard HartBoard Member
Samuel LumweBoard Member
Samuel Saw Starting 32216Board Member
Sarah SeremBoard Member
Seth BarduBoard Member
Solomon Maphosa Starting 62216Board Member
Sung KwonBoard Member
Sylvana GittensBoard Member
Tim SchroederBoard Member
Zenaida Delica-willisonBoard Member
Leonard Asoy Deseased on 01122016Partial Year -board Member
Paul Ratsara Resigned 05312016Partial Year -board Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Missionary Expediters INCShipping Services5620 TCHOUPLTOULAS ST, New Orleans, LA 70115$1,199,518
Pricewaterhousecoopers LLPAudit ServicePO BOX 7247-8001, Philadelphia, PA 19170$619,079
Prolist INCMailing Service8341 BEECHCRAFT AVENUE, Gaithersburg, MD 20879$282,513
House Of PrintingMailing Service15401 OLD COLUMBIA PIKE, Burtonsville, MD 20866$228,439
Commodity Credit CorpShippingPO BOX 419205, Kansas City, MO 64141$108,468
Revenue and Support

Revenue Composition

Contributions and Grants
$55,016,285
Program Service Revenue
$0
Investment Income
$696,259
Other Revenue
$15,987
All Other Contributions
$24,905,264
Change in Net Assets
$5,425,754

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$3,803,881Fair Market Value (FMV)
Books and Publications-$3,117,658Fair Market Value (FMV)
Clothing and Household Goods-$2,793,691Fair Market Value (FMV)
Drugs and Medical Supplies2$2,257,542Fair Market Value (FMV)
Food Inventory18$1,506,851Fair Market Value (FMV)
Securities Publicly Traded3$28,803Fair Market Value (FMV)
Total Noncash Contributions25$13,508,426-

Audited Revenue Reconciliation

Revenue per Audited Statements
$55,728,531
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,069,101
Total Revenue per Audited Statements
$59,797,632
Total Revenue per Form 990
$55,728,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$33,715,155
Salaries, Compensation, and Employee Benefits$11,173,891
Other Expenses$5,413,731
Total Fundraising Expense$1,281,341
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$33,665,155--$33,665,155
Other Salaries and Wages$1,061,254$4,353,080$261,706$5,676,040
Other Employee Benefits$247,382$2,184,218$101,139$2,532,739
Pension Plan Contributions$183,295$1,027,971$44,816$1,256,082
Current Officers, Directors, Trustees, and Key Employees$29,557$1,036,860$4,498$1,070,915
Office Expenses-$367,343$701,039$1,068,382
Travel$258,116$751,494$33,889$1,043,499
Fees for Services Other-$941,643$64,914$1,006,557
Payroll Taxes$87,265$529,519$21,331$638,115
Fees for Services Accounting-$601,746-$601,746
Occupancy$66,028$441,416$33,810$541,254
Information Technology-$290,558$10$290,568
Fees for Services Legal-$177,179-$177,179
Advertising-$93,999$384$94,383
Conferences and Meetings-$85,387-$85,387
Depreciation Depletion$585$78,961$2,253$81,799
Insurance-$64,587-$64,587
Grants to Domestic Individuals$50,000--$50,000
Other Expenses$3,716,147$-3,716,147$11,552$0
Total Functional Expenses$39,364,784$9,656,652$1,281,341$50,302,777

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$52,888,393
Expenses per Audited Statements$50,302,777
Total Expenses per Form 990$50,302,777
Expenses Not Reported on Form 990$2,585,616
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$35,413,548

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
Yes
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-saharan AfricaProgram Services/grantsAgriculture - Crop & Livestock Development, Food Security & Food Aid, Water & Sanitation, Institution Strengthening & Development, Basic Educationbasic Health, Hiv/aids & Infectious Diseases, Commodity & Freight, Disaster Relief & Assistance, Refugee Assistance - Resettlement.--$27,761,441
Russia and Neighboring StatesProgram Services/grantsFood Security & Food Aid, Water & Sanitation, Institution Strengthening & Development, Basic Education, Basic Health, Disaster Relief & Assistance, Refugee Assistance - Resettlement.--$1,823,609
South AsiaProgram Services/grantsAgriculture - Crop & Livestock Development, Food Security & Food Aid, Institution Strengthening & Development, Community Development, Basic Health, Disaster Relief & Assistance--$1,184,738
East Asia and the PacificProgram Services/grantsAgriculture - Crop & Livestock Development, Food Security & Food Aid, Water & Sanitation, Institution Strengthening & Development, Community Development, Basic Health, Disaster Relief & Assistance, Infrastructure, Cooperatives, Private Enterprise.--$1,140,650
Central America and the CaribbeanProgram Services/grantsAgriculture - Crop & Livestock Development, Food Security, Food Aid, Water & Sanitation, Institution Strengthening & Development, Basic Education, Basic Health, Disaster Relief & Assistance, Refugee Assistance - Resettlement--$910,494
Europe (including Iceland & Greenland)Program Services/grantsAgriculture - Crop & Livestock Development, Food Security & Food Aid, Water & Sanitation, Institution Strengthening & Development, Community Development, Basic Health, Disaster Relief & Assistance, Refugee Assistance - Resettlement, Infrastructure--$878,110
South AmericaProgram Services/grantsFood Security & Food Aid, Water & Sanitation, Education, Information, & Communication, Basic Education, Disaster Relief & Assistance--$855,011
Middle East and North AfricaProgram Services/grantsInstitution Strengthening & Development, Basic Education, Disaster Relief & Assistance, Refugee Assistance - Resettlement, Infrastructure.--$789,495
North AmericaProgram Services/grantsFood Security & Food Aid, Disaster Relief & Assistance--$70,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$6,219
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
3 Day Cycling Event$24,877-$6,219-
Total Events$24,877-$6,219$-6,219
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Heba AntwanSee Part VSee Part VNo$115,374
Silvia OchoaSee Part VSee Part VNo$107,394
Nada MalakaSee Part VSee Part VNo$91,013
Jessica DuffySee Part VSee Part VNo$87,965
Hilda MadanatSee Part VSee Part VNo$83,681
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Funds$308,475
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 family members
Yes
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, Section B, Line 11B

The 990 is reviewed internally by the controller and the cfo. The finance committee which is a subset of the adra board, reviews the form 990 prior to filing, per the terms of reference approved by the board.

Form 990, Part VI, Section B, Line 12C

Conflict of interest statements are required to be filed annually by all employees and board members, and any new conflicts must be disclosed on a continuing basis. The statements are reviewed and dealt with on an individual basis to bring resolution to items disclosed. Adherence is reviewed by the general conference auditing service as a part of the annual policy compliance audit.

Form 990, Part VI, Section B, Line 15

Adra adopts the compensation recommendation of the greater washington remuneration committee, which is comprised of members from multiple institutions, and independent persons. This recommendation relates to the compensation factors of the established wage scale and is applicable for all exempt positions. There is no separate process or compensation package for officers or directors. Adherence to compensation policy is reviewed by the general conference auditing service in an annual policy compliance audit.

Form 990, Part VI, Section C, Line 19

Adra does not make available to the public its governing documents, conflict of interest policy, or financial statements.

Filing and Contact Details

Filer

Filer Name
Adventist Development & Relief Agency
EIN
52-1314847
Phone
3016806380
Address
12501 OLD COLUMBIA PIKE, SILVER SPRING, MD 20904-6600
Doing Business As
Adra International

Signing Officer

Name
Michael Kruger
Title
CFO
Phone
3016806380
Signed
2017-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Duffy
Formed
1956
Legal Domicile
Dc
Voting Board Members
44
Independent Board Members
38
Employees
117
Volunteers
38

Preparer

Firm
Rsm US Llp
Address
1861 INTERNATIONAL DRIVE SUITE 400, MCLEAN, VA 22102
Preparer
Yong Zhang
Phone
7033366400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of split interest agreements 117,429.

Form 990, Part XII, Line 2C

The process for overseeing the audit of the financial statements and selection of an independent accountant that audited the financial statements has been consistent with prior years.

Financial Statement Notes

PART V, LINE 4:

The primary purpose of the endowment fund is for the education and/or support of orphans.

PART X, LINE 2:

Adra is a nonprofit corporation whose revenue is derived from contributions and other fundraising activities, and is exempt from federal and state income taxes in accordance with section 501(c)(3) of the internal revenue code.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of split interest agreements 117,429. Fundraising expenses 6,219.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 6,219.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt440

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$85.5$15.1$70.4$119$119$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.9$15.5$67.4$96.4$103$6.62
2022Detailed filing. Detailed filing data is available for this year.$94.6$25.9$68.7$121$112$9.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.6$24.9$68.6$134$124$9.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.6$29.9$54.6$121$121$0.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.9$16.8$55.1$86.5$83.9$2.64
2018Detailed filing. Detailed filing data is available for this year.$57.6$9.62$47.9$63.6$67.6$4.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.1$9.34$54.8$54.6$58.1$3.50
2016Detailed filing. Detailed filing data is available for this year.$60.7$6.87$53.9$55.7$50.3$5.43
2015Detailed filing. Detailed filing data is available for this year.$52.2$5.23$47.0$50.3$48.6$1.76
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.7$3.78$46.9$52.4$53.2$0.79
2013Detailed filing. Detailed filing data is available for this year.$50.9$3.25$47.6$58.9$54.1$4.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.8$8.30$40.5$74.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.6$8.85$33.8$63.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.2$7.15$34.0$69.6