Civic Intelligence

Goodwill Retail Services Inc.

990 • Fiscal year 2017 • EIN 39-2040239

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 26, 2018

5400 South 60th StreetGreendale, WI 53129

(414) 847-4200

Siviq Scores

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

Liabilities / Assets

48th percentile

0.29x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.09x

Higher debt load relative to revenue than 12% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

21st percentile

-3.3%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

5th percentile

-8.8%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Down

$46,986,931

Down $4,514,734 (-8.8%) from 2016

Net Assets

Down

$33,176,942

Down $5,081,100 (-13%) from 2016

Liabilities

Up

$13,809,989

Up $566,366 (+4.3%) from 2016

Revenue

Up

$155,490,930

Up $10,709,038 (+7.4%) from 2016

Expenses

Up

$160,572,030

Up $19,505,563 (+14%) from 2016

Net Income

Down

-$5,081,100

Down $8,796,525 (-237%) from 2016

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $22,323,464Liabilities 2010: $4,932,911Net Assets 2010: $17,390,5532010Assets 2011: $29,679,362Liabilities 2011: $6,018,977Net Assets 2011: $23,660,3852011Assets 2012: $36,403,977Liabilities 2012: $7,871,184Net Assets 2012: $28,532,7932012Assets 2013: $40,370,692Liabilities 2013: $10,675,663Net Assets 2013: $29,695,0292013Assets 2014: $43,211,386Liabilities 2014: $11,574,413Net Assets 2014: $31,636,9732014Assets 2015: $47,208,255Liabilities 2015: $12,665,638Net Assets 2015: $34,542,6172015Assets 2016: $51,501,665Liabilities 2016: $13,243,623Net Assets 2016: $38,258,0422016Assets 2017: $46,986,931Liabilities 2017: $13,809,989Net Assets 2017: $33,176,9422017Assets 2018: $49,415,915Liabilities 2018: $13,772,074Net Assets 2018: $35,643,8412018Assets 2019: $123,036,172Liabilities 2019: $92,660,692Net Assets 2019: $30,375,4802019Assets 2020: $136,418,129Liabilities 2020: $106,668,992Net Assets 2020: $29,749,1372020Assets 2021: $150,087,220Liabilities 2021: $94,635,735Net Assets 2021: $55,451,4852021Assets 2022: $139,243,053Liabilities 2022: $88,633,061Net Assets 2022: $50,609,9922022Assets 2023: $142,911,043Liabilities 2023: $98,432,723Net Assets 2023: $44,478,3202023Assets 2024: $154,085,956Liabilities 2024: $111,890,464Net Assets 2024: $42,195,4922024

Highlighted filing

2017

Assets$46,986,931
Liabilities$13,809,989
Net Assets$33,176,942

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $71,694,0222010Expenses 2011: $87,658,7282011Expenses 2012: $109,209,2522012Revenue 2013: $126,792,497Expenses 2013: $125,630,261Net Income 2013: $1,162,2362013Revenue 2014: $131,159,567Expenses 2014: $129,217,623Net Income 2014: $1,941,9442014Revenue 2015: $143,051,139Expenses 2015: $140,145,495Net Income 2015: $2,905,6442015Revenue 2016: $144,781,892Expenses 2016: $141,066,467Net Income 2016: $3,715,4252016Revenue 2017: $155,490,930Expenses 2017: $160,572,030Net Income 2017: -$5,081,1002017Revenue 2018: $161,383,755Expenses 2018: $158,916,856Net Income 2018: $2,466,8992018Revenue 2019: $171,222,712Expenses 2019: $176,891,073Net Income 2019: -$5,668,3612019Revenue 2020: $134,804,539Expenses 2020: $133,764,676Net Income 2020: $1,039,8632020Revenue 2021: $197,886,415Expenses 2021: $170,152,764Net Income 2021: $27,733,6512021Revenue 2022: $200,242,275Expenses 2022: $205,119,896Net Income 2022: -$4,877,6212022Revenue 2023: $206,269,143Expenses 2023: $212,400,815Net Income 2023: -$6,131,6722023Revenue 2024: $203,490,270Expenses 2024: $205,775,966Net Income 2024: -$2,285,6962024

Highlighted filing

2017

Revenue$155,490,930
Expenses$160,572,030
Net Income-$5,081,100
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 26, 2018
Return Version
2017v2.3
Gross Receipts
$163,150,885
Mission and Program Overview

Mission

Goodwill Retail Services, Inc. ("Goodwill Retail") 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 retail 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 organization's own operations. The second is by providing social services, community programs, vocational training, transitional employment, employment services, and supportive services

Goodwill provides training, employment, and supportive services for people with disabilities or disadvantages who seek greater independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,046,209$33,473,296▼ $3,572,913
Inventories for Sale or Use$8,736,953$8,781,988▲ $45,035
Savings and Temporary Cash Investments$4,260,361$2,743,976▼ $1,516,385
Accounts Receivable$667,361$1,021,466▲ $354,105
Prepaid Expenses and Deferred Charges$790,781$950,528▲ $159,747
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$51,501,665$46,986,931▼ $4,514,734
Other Assets Total$0$15,677▲ $15,677
Liabilities
Accounts Payable and Accrued Expenses$11,447,555$12,143,211▲ $695,656
Other Liabilities$1,619,623$1,329,207▼ $290,416
Mortgage Notes Payable Secured by Investment Property$176,445$337,571▲ $161,126
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$13,243,623$13,809,989▲ $566,366
Net Assets / Fund Balance
Unrestricted Net Assets$38,258,042$33,176,942▼ $5,081,100
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$38,258,042$33,176,942▼ $5,081,100
Total Liabilities and Net Assets / Fund Balance$51,501,665$46,986,931▼ $4,514,734

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$24,074,405$19,082,774$43,157,179
Equipment$5,993,732$16,401,263$22,394,995
Other Land Buildings$3,405,159$2,075,820$5,480,979
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Billie TorrenttSenior VP Retail ServicesFT$201,332$55,877$257,209
Scott DexterVice PresidentFT$144,330$41,538$185,868
Daniel MichaelDirectorFT$105,199$26,105$131,304
Julie DemingDirectorFT$107,590$20,392$127,982
Shawn McCourtDirectorFT$117,515$10,111$127,626

Board Members and Trustees

NameTitle
Thomas RichtmanChair
Jacqueline L HallbergPresident
Robert J KlugVice-Chair
Charles J StadlerDirector
Jacqueline M BowlesDirector - as of 2/2017
Joan B FarrellAssistant Secretary
Tamara T JungAssistant Treasurer
Thomas R SavageSecretary - as of 2/2017
Timothy MattkeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Piggush Simoneau IncConstruction Service660 N Cherry Avanue, Kankakee, IL 60901$869,845
Martin Petersen Co IncMechanical Service9800 55th Street, Kenosha, WI 53144$255,093
Berengaria GW LLCConstruction Service301 N Broadway Street Suite 300, Milwaukee, WI 53202$224,368
Fisher commerical ConstructionConstruction Service75 Randall Street, Elk Grove Village, WI 60007$220,158
OTT Development IncConstruction Service2100 Pewaukee Road E, Waukesha, WI 53188$209,564
Revenue and Support

Revenue Composition

Contributions and Grants
$109,166,515
Program Service Revenue
$0
Investment Income
$6,698
Other Revenue
$46,317,717
All Other Contributions
$109,166,515
Change in Net Assets
$-5,081,100

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$106,345,570Net Selling Price
Books and Publications-$2,001,448Net Selling Price
Other Non Cash Contri Table12,603,583$542,505Net Selling Price
Cars and Other Vehicles402$69,779Net Selling Price
Total Noncash Contributions12,603,985$108,959,302-

Audited Revenue Reconciliation

Revenue per Audited Statements
$155,490,930
Revenue Not Reported on Form 990
$116,602,531
Total Revenue per Audited Statements
$272,093,461
Total Revenue per Form 990
$155,490,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$70,331,995
Other Expenses$60,020,434
Grants and Similar Amounts Paid$30,219,601
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$56,432,837-$56,432,837
Grants to Domestic Orgs$30,219,601--$30,219,601
Occupancy-$21,561,934-$21,561,934
Depreciation Depletion-$10,602,502-$10,602,502
Other Employee Benefits-$7,376,412-$7,376,412
Fees for Services Other-$5,534,983-$5,534,983
Payroll Taxes-$4,399,558-$4,399,558
Office Expenses-$3,839,033-$3,839,033
Advertising-$2,652,677-$2,652,677
Pension Plan Contributions-$1,834,068-$1,834,068
Travel-$1,357,638-$1,357,638
Insurance-$630,909-$630,909
Other Expenses-$468,584-$468,584
Information Technology-$335,474-$335,474
Current Officers, Directors, Trustees, and Key Employees-$257,209-$257,209
Conferences and Meetings-$45,167-$45,167
Fees for Services Legal-$44,906-$44,906
Interest-$40,585-$40,585
Comp Disqual Persons-$31,911-$31,911
Total Functional Expenses$30,219,601$130,352,429$0$160,572,030

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$277,185,893
Expenses per Audited Statements$160,572,030
Total Expenses per Form 990$160,572,030
Expenses Not Reported on Form 990$116,613,863
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Goodwill Industries of Southeastern WI IncGreendale, WI501(c)(3)Grant - See Form 990 Part III, Line 4A.$30,219,601
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Taylor WeberFamily of DirectorEntity paid wagesNo$31,911

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
Capital Lease - Equipment$1,303,855
Due to Affiliated Goodwills$25,352
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Goodwill Retail Services Inc
EIN
39-2040239
In Care Of
% TAMARA T JUNG
Phone
4148474200
Address
5400 South 60th Street, Greendale, WI 53129

Signing Officer

Name
Tamara T Jung
Title
CFO
Phone
4148474200
Signed
2018-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacqueline L Hallberg
Formed
2001
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
5
Employees
6,193
Volunteers
110

Preparer

Firm
Grant Thornton LLP
Address
100 E Wisconsin Ave, Milwaukee, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Supplemental Narrative

Additional Explanations

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 13, 2018 Committee meeting. In addition, Members of the Full Board were provided with an electronic copy of the Form on June 18, 2018.

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

SECTION VI, LINES 18 AND 19 Goodwill Industries of Southeastern Wisconsin, Inc., and Affiliates ("Goodwill") posts its governing documents, annual report, 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 Retail Services, Inc. does not directly compensate all of its officers, including those who serve in back office roles like finance and accounting. The filing organization relies on its parent organization, Goodwill Industries of Southeastern Wisconsin, Inc., to facilitate its compensation. The compensation listed on Form 990, Part VII is the total compensation paid by the parent organization to manage the parent organization and its related organizations, including Goodwill Retail Services, Inc.

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 Code. The Financial Accounting Standards Board (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. 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 2014 through 2017. Tax years open under state of Wisconsin and state of Illinois statutes include 2013 through 2017.

Reconciliation of Revenue

PART XI Line 2d Cost of goods sold included on revenue statement 7,644,830 In-Kind Contributions Recognized for book purposes at Retail Value 108,937,576 Cost Basis on Disposal 15,125 ----------- Total 116,597,531

Reconciliation of Expenses

PART XII Line 2d Cost of goods sold included on revenue statement 7,644,830 In-Kind Contributions Recognized for book purposes at Retail Value 108,937,576 Allocated Occupancy Variance 11,332 Cost Basis on Disposal 15,125 ----------- Total 116,608,863

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IRS990/Desc0Goodwill Retail Services, Inc. ("Goodwill Retail") provides a source of income to promote the charitable mission of its parent corporation, Goodwill Industries of Southeastern Wisconsin, Inc., including that organization's numerous programs for providing training, employment, and supportive services for individuals with disabilities or disadvantages. Goodwill Retail operated 67 stores during 2017, providing employment opportunities and revenue to further Goodwill's mission. Goodwill Retail provides work opportunities for local residents, many of whom have some kind of barrier to employment - at the end of 2017, 3,402 people were employed. All employees learn about the Retail Services business and receive job training in addition to training on topics such as Goodwill's mission, customer service, and safety. During 2017, Goodwill Retail piloted the Goodwill Way Guide program, in which a staff member (Goodwill Way Guide) was available at several Goodwill stores to help employees navigate barriers to their success and connect them with available community resources. Goodwill Retail's store and donation centers provide a convenient place for people to donate previously-owned goods. During 2017, Goodwill Retail recorded 4,137,792 donor transactions of household items from individuals in the communities served. Those donated items are processed by Goodwill Retail employees and sold to the general public at affordable prices in Goodwill Retail stores. In keeping with Goodwill's re-use/recycle philosophy, Goodwill Retail makes an effort to maximize the usefulness of every item donated to Goodwill. Items that are not sold through Goodwill Retail stores are generally in poor condition (for example, torn, stained, or with broken zippers). Those items are sold either to recyclers or to foreign markets, thereby generating additional income to support Goodwill's mission-based programs and also reducing the amount of waste that otherwise would be landfilled. In 2017, Goodwill diverted 81.2 million pounds of clothing and textiles from landfills. Goodwill Retail actively participates in public assistance programs with various governmental and other not-for-profit organizations to distribute donated goods to persons in need. At every Goodwill store in southeastern Wisconsin and northern Illinois, needy persons in these programs can exchange vouchers for useful merchandise at no cost. Goodwill Retail partners with numerous local human services agencies to provide work opportunities for people receiving services. In 2017, Goodwill Retail provided work opportunities for 89 individuals with disabilities being served by partner agencies. Additionally, Goodwill Retail worked with the Boys & Girls Clubs of Milwaukee and Chicago to provide internships to youth served by the clubs; job fairs also led to the hiring of several youth into Goodwill Retail jobs.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Jacqueline M Bowles
IRS990/Form990PartVIISectionAGrp/PersonNm1Robert J Klug
IRS990/Form990PartVIISectionAGrp/PersonNm2Timothy Mattke
IRS990/Form990PartVIISectionAGrp/PersonNm3Thomas Richtman
IRS990/Form990PartVIISectionAGrp/PersonNm4Thomas R Savage
IRS990/Form990PartVIISectionAGrp/PersonNm5Jacqueline L Hallberg
IRS990/Form990PartVIISectionAGrp/PersonNm6Charles J Stadler
IRS990/Form990PartVIISectionAGrp/PersonNm7Billie Torrentt
IRS990/Form990PartVIISectionAGrp/PersonNm8Tamara T Jung
IRS990/Form990PartVIISectionAGrp/PersonNm9Joan B Farrell
IRS990/Form990PartVIISectionAGrp/PersonNm10Scott Dexter
IRS990/Form990PartVIISectionAGrp/PersonNm11Shawn McCourt
IRS990/Form990PartVIISectionAGrp/PersonNm12Julie Deming
IRS990/Form990PartVIISectionAGrp/PersonNm13Daniel Michael
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director - as of 2/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary - as of 2/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Senior VP Retail Services
IRS990/Form990PartVIISectionAGrp/TitleTxt8Assistant Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
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IRS990/MiscellaneousRevenueGrp/ExclusionAmt0976655
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IRS990/MissionDesc0Goodwill Retail Services, Inc. ("Goodwill Retail") 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 retail 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 organization's own operations. The second is by providing social services, community programs, vocational training, transitional employment, employment services, and supportive services
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IRS990/OtherExpensesGrp/Desc1ALLOCATED OCCUPANCY
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IRS990/OtherRevenueMiscGrp/Desc2ASSET RECOVERY
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IRS990/PrincipalOfficerNm0Jacqueline L Hallberg
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IRS990/PYRevenuesLessExpensesAmt03715425

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$154$112$42.2$203$206$2.29
2023Detailed filing. Detailed filing data is available for this year.$143$98.4$44.5$206$212$6.13
2022Detailed filing. Detailed filing data is available for this year.$139$88.6$50.6$200$205$4.88
2021Detailed filing. Detailed filing data is available for this year.$150$94.6$55.5$198$170$27.7
2020Detailed filing. Detailed filing data is available for this year.$136$107$29.7$135$134$1.04
2019Detailed filing. Detailed filing data is available for this year.$123$92.7$30.4$171$177$5.67
2018Detailed filing. Detailed filing data is available for this year.$49.4$13.8$35.6$161$159$2.47
2017Detailed filing. Detailed filing data is available for this year.$47.0$13.8$33.2$155$161$5.08
2016Detailed filing. Detailed filing data is available for this year.$51.5$13.2$38.3$145$141$3.72
2015Detailed filing. Detailed filing data is available for this year.$47.2$12.7$34.5$143$140$2.91
2014Detailed filing. Detailed filing data is available for this year.$43.2$11.6$31.6$131$129$1.94
2013Detailed filing. Detailed filing data is available for this year.$40.4$10.7$29.7$127$126$1.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.4$7.87$28.5$109
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$6.02$23.7$87.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$4.93$17.4$71.7