Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Goodwill Manufacturing Inc.
990 • Fiscal year 2018 • EIN 35-2531359
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
2.03x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 13.1% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Balance Sheet
Assets
Down$11,672,381
Down $3,075,904 (-21%) from 2017
Net Assets
Down-$12,046,128
Down $8,749,171 (-265%) from 2017
Liabilities
Up$23,718,509
Up $5,673,267 (+31%) from 2017
Revenue And Expenses
Revenue
Down$4,707,425
Down $3,655,169 (-44%) from 2017
Expenses
Down$13,456,596
Down $3,811,146 (-22%) from 2017
Net Income
Up-$8,749,171
Up $155,977 (+1.8%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Jun 17, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $13,165,318
Mission and Program Overview
Mission
Goodwill Manufacturing, Inc. ("Goodwill Manufacturing") is a nonstock, not-for-profit Wisconsin corporation, whose sole member is Goodwill Industries of Southeastern Wisconsin, Inc. ("Goodwill"), a Wisconsin nonstock, not-for-profit corporation with 501(c)(3) status. Goodwill Manufacturing shares the mission of its parent company, which is to provide training, employment, and supportive services for people with disabilities or disadvantages who seek greater independence. Such disabilities or disadvantages include physical or intellectual disabilities, mental health issues, skill limitations, lack of education and job preparation, communication challenges, and other socio-economic disadvantages. Goodwill pursues its mission in two ways. The first is by employing people with disabilities and disadvantages within the organizations own operations. The second is by providing social services, community programs, vocational training, transitional employment, employment services, and supportiv
Goodwill provides training, employment, and supportive services for people with disabilities or disadvantages who seek greater independence.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $8,673,589 | $7,971,037 | ▼ $702,552 |
| Land, Buildings, and Equipment, Net | $2,591,456 | $1,866,199 | ▼ $725,257 |
| Accounts Receivable | $2,075,903 | $1,677,926 | ▼ $397,977 |
| Prepaid Expenses and Deferred Charges | $137,619 | $108,219 | ▼ $29,400 |
| Inventories for Sale or Use | $1,269,718 | $49,000 | ▼ $1,220,718 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $14,748,285 | $11,672,381 | ▼ $3,075,904 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Other Liabilities | $16,666,654 | $23,104,354 | ▲ $6,437,700 |
| Accounts Payable and Accrued Expenses | $1,224,231 | $614,155 | ▼ $610,076 |
| Mortgage Notes Payable Secured by Investment Property | $154,357 | $0 | ▼ $154,357 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $18,045,242 | $23,718,509 | ▲ $5,673,267 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $10,000 | $0 | ▼ $10,000 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Unrestricted Net Assets | $-3,306,957 | $-12,046,128 | ▼ $8,739,171 |
| Total Net Assets Fund Balance | $-3,296,957 | $-12,046,128 | ▼ $8,749,171 |
| Total Liabilities and Net Assets / Fund Balance | $14,748,285 | $11,672,381 | ▼ $3,075,904 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,306,159 | $182,965 | $1,489,124 |
| Equipment | $560,040 | $445,276 | $1,005,316 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Robert J Klug | Chair |
| Jacqueline L Hallberg | President & CEO;Dir.-thru 2/18 |
| Richard A Meeusen | Vice Chair |
| Anthony D Ross | Director |
| Joan B Farrell | Assistant Secretary |
| Tamara T Jung | Assistant Treasurer |
| Billie Torrentt | COO - as of 4/18 |
| Charles J Stadler | COO-thru 4/18;Dir.-thru 2/18 |
| Thomas R Savage | Secretary |
| Timothy J Mattke | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bane Nelson Inc | Equipment Moving | 4019 43 Street, Kenosha, WI 53144 | $152,169 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,296,696
- Program Service Revenue
- $4,426,448
- Investment Income
- $-23,564
- Other Revenue
- $-992,155
- All Other Contributions
- $1,296,696
- Change in Net Assets
- $-8,749,171
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- Yes
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 2,902,200 | $1,296,687 | Net Selling Price |
| Total Noncash Contributions | 2,902,200 | $1,296,687 | - |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $4,465,892
- Revenue Not Reported on Financial Statements
- $241,533
- Revenue Not Reported on Form 990
- $9,377,775
- Other Revenue Adjustments
- $241,533
- Total Revenue per Audited Statements
- $13,843,667
- Total Revenue per Form 990
- $4,707,425
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $6,796,696 |
| Salaries, Compensation, and Employee Benefits | $6,659,900 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,201,928 | - | - | $5,201,928 |
| Fees for Services Other | $2,566,825 | $23,960 | - | $2,590,785 |
| Occupancy | $797,218 | $525,017 | - | $1,322,235 |
| Other Employee Benefits | $834,932 | - | - | $834,932 |
| Depreciation Depletion | $358,978 | $66,481 | - | $425,459 |
| Office Expenses | $424,635 | $546 | - | $425,181 |
| Payroll Taxes | $419,892 | - | - | $419,892 |
| Pension Plan Contributions | $203,148 | - | - | $203,148 |
| Travel | $184,707 | - | - | $184,707 |
| Insurance | $85,910 | $3,263 | - | $89,173 |
| Fees for Services Legal | $60,474 | - | - | $60,474 |
| Information Technology | $20,721 | - | - | $20,721 |
| Advertising | $9,063 | - | - | $9,063 |
| Conferences and Meetings | $8,308 | - | - | $8,308 |
| Interest | $8,302 | - | - | $8,302 |
| Other Expenses | $166,448 | $-221,356 | - | $-54,908 |
| Total Functional Expenses | $11,351,489 | $2,105,107 | $0 | $13,456,596 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $22,592,838 |
| Total Expenses per Form 990 | $13,456,596 |
| Expenses per Audited Statements | $13,215,063 |
| Expenses Not Reported on Form 990 | $9,377,775 |
| Expenses Not Reported on Financial Statements | $241,533 |
| Other Expense Adjustments | $241,533 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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
| Liability | Amount |
|---|---|
| Due to Affiliated Goodwills | $22,912,672 |
| Equipment Loan | $191,682 |
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
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Filing and Contact Details
Filer
- Filer Name
- Goodwill Manufacturing Inc
- EIN
- 35-2531359
- In Care Of
- % LISA HEIDER
- Phone
- 4148474200
- Address
- 5400 South 60th Street, Greendale, WI 53129
Signing Officer
- Name
- Tamara T Jung
- Title
- CFO
- Phone
- 4148474147
- Signed
- 2019-06-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jacqueline L Hallberg
- Formed
- 2015
- Legal Domicile
- Wi
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 300
- Volunteers
- 5
Preparer
- Firm
- Grant Thornton LLP
- Address
- 100 E Wisconsin Ave, Milwaukee, WI 53202
- Preparer
- Michelle L Weber
- Phone
- 4142898200
Supplemental Narrative
Additional Explanations
Changes to Program Services
“Part III, Line 3 Goodwill Manufacturing ceased its packaging and assembly services. Significant Changes to Governing Documents Part VI, Line 4 In addition to the elected board of directors, the president and chair of the board of directors of Goodwill Industries of Southeastern Wisconsin, Inc. shall be ex officio nonvoting directors of the corporation. Form 990 Review PART VI, LINE 11A Members of the Audit, Risk and Compliance Committee of the Board of Directors reviewed the Form at its June 12, 2019 Committee meeting. In addition, Members of the Full Board were provided with an electronic copy of the Form on June 12, 2019.”
Written Conflict of Interest Policy
“PART VI, LINE 12 Goodwill Industries of Southeastern Wisconsin, Inc., and Affiliates ("Goodwill") maintains a conflict of interest policy ("policy"). The purpose of the policy is to protect Goodwill's interests when contemplating entering into a transaction or arrangement that might benefit the financial interest of an interested person such as an officer, director, or key employee of Goodwill. An interested person must disclose the existence of his or her financial interest and all material facts related to the proposed transaction or arrangement. After such disclosure, he or she shall recuse himself or herself during the discussion of, and the vote on, the proposed transaction, whether the transaction reflects fair market value, has no bearing on the relationship, and is in the best interest of the organization.”
Compensation Determination
“PART VI, LINE 15 Goodwill Industries of Southeastern Wisconsin, Inc., and Affiliates' ("Goodwill") compensation package includes a salary, defined contribution plan and health and welfare benefits. Goodwill engaged an independent firm to assess reasonableness of its compensation package for top management positions. The firm assessed compensation using survey data representing similar positions based on industry, revenue, number of employees and other peer group data. The report was reviewed by the Human Resources and Compensation Committee ("Committee") of the Board of Directors and compensation for Goodwill's top management positions was approved by a Committee vote.”
Public Availability
“PART VI, LINEs 18 and 19 Goodwill Industries of Southeastern Wisconsin, Inc., and Affiliates ("Goodwill") posts its governing documents, annual reports, financial statements and forms 990 to its website. Goodwill also makes this information, and other required disclosures, available upon request.”
Compensation from A Related Organization
“Part VII Goodwill Manufacturing, Inc. does not directly compensate its officers. The filing organization relies on its parent organization, Goodwill Industries of Southeastern Wisconsin, Inc., to facilitate its compensation. The compensation listed in Form 990, Part VII is the total compensation paid by the parent organization to manage the parent organization and its related organizations, including Goodwill Manufacturing, Inc.”
Form 990 Part IX Line 11G
“Description:temporary staffing total fees:1648687”
Form 990 Part IX Line 11G
“Description:professional fees total fees:515103”
Form 990 Part IX Line 11G
“Description:contracted services total fees:397758”
Form 990 Part IX Line 11G
“Description:consulting fees total fees:28831”
Form 990 Part IX Line 11G
“Description:other total fees:406”
Financial Statement Notes
Liability for Accounting for Uncertainty in Income Taxes
“Part X GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN, INC., GOODWILL INDUSTRIES OF METROPOLITAN CHICAGO, INC., GOODWILL RETAIL SERVICES, INC. AND GOODWILL MANUFACTURING, INC. HAVE RECEIVED DETERMINATION LETTERS FROM THE INTERNAL REVENUE SERVICE (IRS) INDICATING THAT THEY ARE EXEMPT FROM FEDERAL INCOME TAXES, EXCEPT FOR TAXES PERTAINING TO UNRELATED BUSINESS INCOME UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE. THE FASB ISSUED GUIDANCE RELATED TO THE UNCERTAINTY OF INCOME TAX POSITIONS, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS AND REQUIRES ADDITIONAL DISCLOSURE. GOODWILL RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. FOR TAX POSITIONS MEETING THE MORE LIKELY THAN NOT THRESHOLD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE RELEVANT TAX AUTHORITY. AS OF DECEMBER 31, 2018, GOODWILL DOES NOT BELIEVE THERE IS ANY UNCERTAINTY WITH RESPECT TO ITS TAX POSITIONS. GOODWILL FILES INFORMATION RETURNS IN THE U.S. FEDERAL AND THE STATES OF WISCONSIN AND ILLINOIS JURISDICTIONS. TAX YEARS OPEN UNDER THE FEDERAL STATUTE OF LIMITATIONS INCLUDE 2015 THROUGH 2018. TAX YEARS OPEN UNDER STATE OF WISCONSIN AND STATE OF ILLINOIS STATUTES INCLUDE 2014 THROUGH 2018.”
Reconciliation of Revenue
“Part XI Line 2D Cost of Goods Sold Included on Revenue Statement 7,084,960 In-kind Contributions recognized for Book Purposes at retail value 1,282,687 Rental Expenses included on Revenue Statement 1,010,128 ------------ Total 9,377,775 Part XI Line 4B Waxdale Margin 241,533 Reconciliation of Expenses Part XII Line 2D Cost of Goods Sold Included on Revenue Statement 7,084,960 In-kind Contributions recognized for Book Purposes at retail value 1,282,687 Rental Expenses included on Revenue Statement 1,010,128 ------------ Total 9,377,775 Part XII Line 4B Waxdale Margin 241,533”
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| IRS990/Desc | 0 | Goodwill Manufacturing operations, including electronic recycling and commercial laundry services, create employment opportunities for local residents, a majority with disabilities or disadvantages. Goodwill Industries of Southeastern Wisconsin, Inc. is proud of our commitment to preserving the environment. There are many ways that Goodwill is green, from recycling and upcycling efforts to the use of green principles in our facilities. Goodwill Manufacturing works to create a positive environmental impact, prevent pollution, and meet applicable legal and organizational requirements. We work closely with environmental and safety groups as needed, including site audits of Goodwill operations. Goodwill E-cycle With the rapid pace of technology, the life cycle of electronic components is getting shorter and shorter, creating more e-waste than ever before. Goodwill E-cycle, our secure electronics recycling business for commercial and residential electronic waste, helps to keep millions of pounds of computer and computer-related components out of landfills. Goodwill E-cycle holds the following certifications: ISO 14000:2015, OHSAS 18001:2007 and R2:2013, which indicates a high-level commitment to the safety and security of the computers, tablets, and other components that are given to us. In 2018, over 4.7 million pounds of electronics were recycled. Laundry Goodwill operates a commercial laundry on the northwest side of Milwaukee which holds accreditation from the Health Care Laundry Accreditation Council (HLAC). In 2018, Goodwill Manufacturings laundry operation processed almost 9.7 million pounds of laundry and provided onsite linen services to local healthcare providers. The laundry operation provides work opportunities and skill development for individuals with disabilities and disadvantages/other barriers to employment. |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 36914 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 19444 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 30629 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 30847 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 35650 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Robert J Klug |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Timothy J Mattke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Richard A Meeusen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Thomas R Savage |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Anthony D Ross |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Jacqueline L Hallberg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Charles J Stadler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Tamara T Jung |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Joan B Farrell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BILLIE TORRENTT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 577634 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 392825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 275324 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 241109 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 281407 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President & CEO;Dir.-thru 2/18 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | COO-thru 4/18;Dir.-thru 2/18 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Assistant Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Assistant Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | COO - as of 4/18 |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2015 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -47805 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 315000 |
| IRS990/GrossReceiptsAmt | 0 | 13165318 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 934400 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 5755846 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 20721 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 20721 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3263 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 85910 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 89173 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 8302 |
| IRS990/InterestGrp/TotalAmt | 0 | 8302 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1269718 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 49000 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 24241 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 24241 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 628241 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2591456 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1866199 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2494440 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 362805 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 1010128 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 16887 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 16887 |
| IRS990/MissionDesc | 0 | Goodwill Manufacturing, Inc. ("Goodwill Manufacturing") is a nonstock, not-for-profit Wisconsin corporation, whose sole member is Goodwill Industries of Southeastern Wisconsin, Inc. ("Goodwill"), a Wisconsin nonstock, not-for-profit corporation with 501(c)(3) status. Goodwill Manufacturing shares the mission of its parent company, which is to provide training, employment, and supportive services for people with disabilities or disadvantages who seek greater independence. Such disabilities or disadvantages include physical or intellectual disabilities, mental health issues, skill limitations, lack of education and job preparation, communication challenges, and other socio-economic disadvantages. Goodwill pursues its mission in two ways. The first is by employing people with disabilities and disadvantages within the organizations own operations. The second is by providing social services, community programs, vocational training, transitional employment, employment services, and supportiv |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 154357 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -3296957 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -12046128 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -47805 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -47805 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1329114 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -1329114 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | -75728 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -75728 |
| IRS990/NoncashContributionsAmt | 0 | 1296687 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 525017 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 797218 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1322235 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 546 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 424635 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 425181 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 834932 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 834932 |
| IRS990/OtherExpensesGrp/Desc | 0 | ALLOCATED MANAGEMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | ALLOCATED OCCUPANCY |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1707196 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | -221356 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 166448 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1707196 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | -54908 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 16666654 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 23104354 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ECOMMERCE SHIPPING |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | AP DISCOUNTS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OEM CREDIT REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 42790 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 22022 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 46354 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 46354 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 42790 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 22022 |
| IRS990/OtherRevenueTotalAmt | 0 | 128053 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5201928 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5201928 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | true |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 419892 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 419892 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 203148 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 203148 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 137619 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 108219 |
| IRS990/PrincipalOfficerNm | 0 | Jacqueline L Hallberg |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PARTICIPANT PROGRAMS & SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4426448 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4426448 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 951604 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 19444 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 10848335 |
| IRS990/PYOtherRevenueAmt | 0 | 2815893 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4575653 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -8905148 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6419407 |
| IRS990/PYTotalExpensesAmt | 0 | 17267742 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8362594 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -8749171 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -75728 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3143688 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 284634 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 284634 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 8673589 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7971037 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/First5Years509Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1296696 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 951604 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5598191 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 7846491 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1243275 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 16944 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1260219 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 8737294 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 26384730 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 35122024 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 1443374 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 1443374 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1243275 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 16944 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1260219 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 128053 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 170134 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 298187 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $11,672,381
- Liabilities
- $23,718,509
- Net assets
- -$12,046,128
- Revenue
- $4,707,425
- Expenses
- $13,456,596
- Net income
- -$8,749,171