Civic Intelligence

Goodwill Central Coast

990 • Fiscal year 2015 • EIN 94-1254638

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 01, 2016

350 Encinal StreetSanta Cruz, CA 95060-2101

(831) 423-8611

Siviq Scores

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

Liabilities / Assets

41st percentile

0.19x

Higher debt load relative to assets than 41% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.22x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

50th percentile

3.8%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$225,143

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

60th percentile

3.8%

Faster asset growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

1.1%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$31,437,022

Up $1,137,875 (+3.8%) from 2014

Net Assets

Up

$25,614,692

Up $952,171 (+3.9%) from 2014

Liabilities

Up

$5,822,330

Up $185,704 (+3.3%) from 2014

Revenue

Up

$26,269,839

Up $293,067 (+1.1%) from 2014

Expenses

Up

$25,268,480

Up $1,966,869 (+8.4%) from 2014

Net Income

Down

$1,001,359

Down $1,673,802 (-63%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $19,410,621Liabilities 2010: $5,643,924Net Assets 2010: $13,766,6972010Assets 2011: $21,724,133Liabilities 2011: $5,739,325Net Assets 2011: $15,984,8082011Assets 2012: $24,686,721Liabilities 2012: $5,537,345Net Assets 2012: $19,149,3762012Assets 2013: $27,658,080Liabilities 2013: $5,562,138Net Assets 2013: $22,095,9422013Assets 2014: $30,299,147Liabilities 2014: $5,636,626Net Assets 2014: $24,662,5212014Assets 2015: $31,437,022Liabilities 2015: $5,822,330Net Assets 2015: $25,614,6922015Assets 2016: $34,173,725Liabilities 2016: $9,163,090Net Assets 2016: $25,010,6352016Assets 2017: $49,439,896Liabilities 2017: $20,326,229Net Assets 2017: $29,113,6672017Assets 2018: $48,539,615Liabilities 2018: $18,870,210Net Assets 2018: $29,669,4052018Assets 2019: $51,351,468Liabilities 2019: $18,582,232Net Assets 2019: $32,769,2362019Assets 2020: $45,858,450Liabilities 2020: $17,513,849Net Assets 2020: $28,344,6012020Assets 2021: $49,744,210Liabilities 2021: $17,112,644Net Assets 2021: $32,631,5662021Assets 2022: $59,288,273Liabilities 2022: $24,338,151Net Assets 2022: $34,950,1222022Assets 2023: $57,060,775Liabilities 2023: $19,195,727Net Assets 2023: $37,865,0482023Assets 2024: $46,923,947Liabilities 2024: $8,483,174Net Assets 2024: $38,440,7732024

Highlighted filing

2015

Assets$31,437,022
Liabilities$5,822,330
Net Assets$25,614,692

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $20,695,7772010Expenses 2011: $18,252,9002011Expenses 2012: $20,031,1202012Revenue 2013: $23,740,264Expenses 2013: $21,122,018Net Income 2013: $2,618,2462013Revenue 2014: $25,976,772Expenses 2014: $23,301,611Net Income 2014: $2,675,1612014Revenue 2015: $26,269,839Expenses 2015: $25,268,480Net Income 2015: $1,001,3592015Revenue 2016: $27,724,559Expenses 2016: $28,214,883Net Income 2016: -$490,3242016Revenue 2017: $32,895,431Expenses 2017: $29,264,079Net Income 2017: $3,631,3522017Revenue 2018: $29,767,656Expenses 2018: $28,571,781Net Income 2018: $1,195,8752018Revenue 2019: $32,045,174Expenses 2019: $30,073,349Net Income 2019: $1,971,8252019Revenue 2020: $25,163,215Expenses 2020: $28,269,313Net Income 2020: -$3,106,0982020Revenue 2021: $43,258,150Expenses 2021: $38,889,997Net Income 2021: $4,368,1532021Revenue 2022: $46,962,368Expenses 2022: $43,389,164Net Income 2022: $3,573,2042022Revenue 2023: $46,135,655Expenses 2023: $44,301,485Net Income 2023: $1,834,1702023Revenue 2024: $47,424,830Expenses 2024: $47,508,645Net Income 2024: -$83,8152024

Highlighted filing

2015

Revenue$26,269,839
Expenses$25,268,480
Net Income$1,001,359
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 1, 2016
Return Version
2015v2.1
Gross Receipts
$32,938,399
Mission and Program Overview

Mission

Goodwill central coast builds lives, families, and communities by helping people with employment needs become successful through training, work experience, and support; utilizing innovative enterprises that preserve the earth's resources.

Collection and sale of clothing and household items in such a manner as to encourage reuse/recycling of these material resources thereby creating employment that benefits and protects the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,904,393$15,555,508▲ $651,115
Investments in Publicly Traded Securities$5,894,276$6,220,334▲ $326,058
Cash and Non-Interest-Bearing Accounts$138,209$5,276,163▲ $5,137,954
Accounts Receivable$983,212$823,600▼ $159,612
Investments Other Securities$941,275$775,412▼ $165,863
Inventories for Sale or Use$629,829$628,723▼ $1,106
Savings and Temporary Cash Investments$4,905,355$300,570▼ $4,604,785
Prepaid Expenses and Deferred Charges$602,073$213,233▼ $388,840
Total Assets$30,299,147$31,437,022▲ $1,137,875
Other Assets Total$1,300,525$1,643,479▲ $342,954
Liabilities
Tax Exempt Bond Liabilities$4,095,634$4,000,000▼ $95,634
Accounts Payable and Accrued Expenses$1,419,253$1,719,655▲ $300,402
Deferred Revenue$118,239$99,175▼ $19,064
Other Liabilities$3,500$3,500→ $0
Total Liabilities$5,636,626$5,822,330▲ $185,704
Net Assets / Fund Balance
Unrestricted Net Assets$23,667,425$24,622,313▲ $954,888
Temporarily Rstr Net Assets$917,142$914,425▼ $2,717
Permanently Rstr Net Assets$77,954$77,954→ $0
Total Net Assets Fund Balance$24,662,521$25,614,692▲ $952,171
Total Liabilities and Net Assets / Fund Balance$30,299,147$31,437,022▲ $1,137,875

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,360,059$4,834,480-
Other Land Buildings$385,844$2,032,096-
Land$4,591,891--
Equipment$1,646,850$2,583,945-
Leasehold Improvements$570,864$398,388-
Other Assets Org$150,400--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$77,954---$77,954
2014$77,954---$77,954
2013$77,954---$77,954
2012$77,954---$77,954
2011$77,954---$77,954
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward DurkeePresident & CEOFT$201,796$23,347$225,143
Jim BurkeVP OperationsFT$148,626-$148,626
Nicholas AndrewsDirector of Fin, CFOFT$131,598-$131,598
Kathleen MarcoveVP HrFT$116,071-$116,071

Board Members and Trustees

NameTitle
Walt HenningChair
Jess BrownVice Chair
Joe PulfordVice Chair
Bruce RayDirector
Debby NicklasDirector
Erica StewartDirector
Erwin YoungDirector
Kristi MelaniDirector
Otis LloydDirector
Robert JenkinsDirector
Tish SanchezDirector
Charles Leigh-woodSecretary
Mark HannahSecretary
Tom StraitTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Labor Ready Southwest INCTemporary Staffing1103 N MAIN STREET, Salinas, CA 93906$198,607
Revenue and Support

Revenue Composition

Contributions and Grants
$7,101,693
Program Service Revenue
$17,996,867
Investment Income
$195,526
Other Revenue
$975,753
All Other Contributions
$7,101,693
Change in Net Assets
$1,001,359

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$7,048,591Fair Market Value (FMV)
Cars and Other Vehicles49$46,142Fair Market Value (FMV) Cash Sale
Total Noncash Contributions49$7,094,733-

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,269,839
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$721,310
Total Revenue per Audited Statements
$26,991,149
Total Revenue per Form 990
$26,269,839
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,805,408
Other Expenses$9,463,072
Total Fundraising Expense$52,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,823,909$789,505$35,100$12,648,514
All Other Expenses$1,611,077$237,329$379$1,848,785
Other Employee Benefits$1,645,289$172,941$4,188$1,822,418
Depreciation Depletion$1,008,832$303,052-$1,311,884
Occupancy$1,221,663$3,439$32$1,225,134
Payroll Taxes$1,029,848$99,534$3,298$1,132,680
Other Expenses$710,503$99,841$548$810,892
Fees for Services Other$344,669$303,396$3,164$651,229
Advertising$328,068$16,469-$344,537
Current Officers, Directors, Trustees, and Key Employees$10,090$189,688$2,018$201,796
Insurance$112,180$22,507-$134,687
Interest-$64,910-$64,910
Total Functional Expenses$22,708,031$2,508,178$52,271$25,268,480

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,038,978
Expenses per Audited Statements$25,268,480
Total Expenses per Form 990$25,268,480
Expenses Not Reported on Form 990$770,498
Expenses Not Reported on Financial Statements$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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits Held on Leases$3,500

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACA Statewide Communities2008-02-04$4,500,000Real property & improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,500,000--$274,522

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
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 11

Line 11a explanation - all board members provided copy of 990 - designated liason committee & staff for faq

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

Each year board members are to complete and sign the conflict of interest policy. All issues that could have an appearance for a conflict of interest are reviewed by the executive committee before any committee assignment or vote is taken.

Form 990, Part VI, Section B, Line 15

Ceo compensation approved by evaluation & executive committees and review of compensation survey. Director of finance salary approved by consent agenda.

Form 990, Part VI, Section C, Line 19

Audited financials posted on organization's website. Other documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Goodwill Central Coast
EIN
94-1254638
Phone
8314238611
Address
350 ENCINAL STREET, SANTA CRUZ, CA 95060-2101

Signing Officer

Name
Tom Strait
Title
Treasurer
Phone
8314238611
Signed
2016-09-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Durkee
Formed
1953
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
14
Employees
1,153
Volunteers
58

Preparer

Firm
Gallina Llp
Address
2870 GOLD TAILINGS COURT, RANCHO CORDOVA, CA 95670-6169
Preparer
Donald L Pfluger
Phone
9166381188
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization did not change its oversight process or selection process during the tax year.

Financial Statement Notes

PART V, LINE 4:

Endowment funds are to be used for the general operations and mission of the organization.

PART X, LINE 2:

Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for three years and four years, respectively, after they are filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF INVENTORY SALES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF INVENTORY SALES

Part V, Line 4 Intended Uses of the Endowment Fund

Endowment funds are to be used for the general operations and mission of the organization

Part XI, Line 2D Other Revenue Amounts Included in F/S But Not on Form 990

Cost of inventory sales $770,498

Part XII, Line 2D Other Expenses and Losses Per Audited F/S

Cost of inventory sales $770,498

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IRS990/Form990PartVIISectionAGrp/PersonNm11BRUCE RAY
IRS990/Form990PartVIISectionAGrp/PersonNm12ERICA STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm13TOM STRAIT
IRS990/Form990PartVIISectionAGrp/PersonNm14NICHOLAS ANDREWS
IRS990/Form990PartVIISectionAGrp/PersonNm15EDWARD DURKEE
IRS990/Form990PartVIISectionAGrp/PersonNm16KATHLEEN MARCOVE
IRS990/Form990PartVIISectionAGrp/PersonNm17JIM BURKE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14131598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15225143
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16116071
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17148626
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FIN, CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP HR
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt07825
IRS990/GainOrLossGrp/SecuritiesAmt0-48280
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07825
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05849782
IRS990/GrossReceiptsAmt032938399
IRS990/GrossRentsGrp/RealAmt018400
IRS990/GrossSalesOfInventoryAmt01159793
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022507
IRS990/InsuranceGrp/ProgramServicesAmt0112180
IRS990/InsuranceGrp/TotalAmt0134687
IRS990/InterestGrp/ManagementAndGeneralAmt064910
IRS990/InterestGrp/TotalAmt064910
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0629829
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0628723
IRS990/InvestmentIncomeGrp/ExclusionAmt0235981
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0235981
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0941275
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0775412
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05894276
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06220334
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09848909
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014904393
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015555508
IRS990/LandBldgEquipCostOrOtherBssAmt025404417
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05898062
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt023789
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt023789
IRS990/MissionDesc0BUILDS LIVES, FAMILIES AND COMMUNITIES BY HELPING PEOPLE WITH BARRIERS TO EMPLOYMENT BECOME SUCCESSFUL, SUPPORTED BY INNOVATIVE ENTERPRISES THAT PRESERVE THE EARTH'S RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024662521
IRS990/NetAssetsOrFundBalancesEOYAmt025614692
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-40455
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-40455
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0389295
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0389295
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt018400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt018400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-49188
IRS990/NoncashContributionsAmt07094733
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt032
IRS990/OccupancyGrp/ManagementAndGeneralAmt03439
IRS990/OccupancyGrp/ProgramServicesAmt01221663
IRS990/OccupancyGrp/TotalAmt01225134
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01300525
IRS990/OtherAssetsTotalGrp/EOYAmt01643479
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04188
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0172941
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01645289
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01822418
IRS990/OtherExpensesGrp/Desc0WORKERS' COMPENSATION
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0573
IRS990/OtherExpensesGrp/FundraisingAmt12971
IRS990/OtherExpensesGrp/FundraisingAmt2548
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020915
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1145627
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt399841
IRS990/OtherExpensesGrp/ProgramServicesAmt01149994
IRS990/OtherExpensesGrp/ProgramServicesAmt1830131
IRS990/OtherExpensesGrp/ProgramServicesAmt2881778
IRS990/OtherExpensesGrp/ProgramServicesAmt3710503
IRS990/OtherExpensesGrp/TotalAmt01171482
IRS990/OtherExpensesGrp/TotalAmt1978729
IRS990/OtherExpensesGrp/TotalAmt2920803
IRS990/OtherExpensesGrp/TotalAmt3810892
IRS990/OtherLiabilitiesGrp/BOYAmt03500
IRS990/OtherLiabilitiesGrp/EOYAmt03500
IRS990/OtherRevenueMiscGrp/BusinessCd0454110
IRS990/OtherRevenueMiscGrp/BusinessCd1722300
IRS990/OtherRevenueMiscGrp/BusinessCd2451211
IRS990/OtherRevenueMiscGrp/Desc0INTERNET SALES
IRS990/OtherRevenueMiscGrp/Desc1VENDING SALES/COMMISSIONS
IRS990/OtherRevenueMiscGrp/Desc2STUDENT SUPPLIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0267080
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1138889
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2138300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0267080
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1138889
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2138300
IRS990/OtherRevenueTotalAmt0568058
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035100
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0789505
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011823909
IRS990/OtherSalariesAndWagesGrp/TotalAmt012648514
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03298
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt099534
IRS990/PayrollTaxesGrp/ProgramServicesAmt01029848
IRS990/PayrollTaxesGrp/TotalAmt01132680
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt077954
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt077954
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0602073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0213233
IRS990/PrincipalOfficerNm0EDWARD DURKEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2531190
IRS990/ProgramServiceRevenueGrp/Desc0RETAIL OCCUPATIONS
IRS990/ProgramServiceRevenueGrp/Desc1VOCATION-EDUCATION-TRAIN
IRS990/ProgramServiceRevenueGrp/Desc2FLEA MARKET ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011685552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14270303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22041012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011685552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14270303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22041012
IRS990/ProgSrvcAccomActy2Grp/Desc0SERVE DISADVANTAGED OR THOSE WITH PHYSICAL, MENTAL AND/OR ECONOMIC BARRIERS TO EMPLOYMENT THROUGH VARIOUS VOCATIONAL REHABILITATION SERVICES, INDIVIDUAL EVALUATION, CLASSROOM TRAINING, OUTREACH, WORK EXPERIENCE, JOB SEARCH AND ON-THE-JOB TRAINING WITH SUBSIDIZED EMPLOYMENT TRAINING LEADING TO EMPLOYMENT. IN 2015, SERVED 12,194 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04895552
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04309091
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED MICRO-ENTERPRISE OPPORTUNITIES TO LOW INCOME INDIVIDUALS AND FAMILIES, PROVIDED SUPPLEMENTAL INCOME AND EMPLOYMENT OPPORTUNITIES TO THOSE IN NEED, GAVE WORK EXPERIENCE TO THE DISADVANTAGED, INCREASED THE COLLECTION CAPABILITIES OF MATERIAL DONATIONS FOR MISSION RELATED STORES, PROVIDED USED GOODS AT LOW COST TO THE ECONOMIC DISADVANTAGED WHILE ENCOURAGING AND SUPPORTING REUSE AND RECYCLING IN THE LOCAL COMMUNITY AND SURROUNDING AREAS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01038823
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01864003
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0161888
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07429819
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0691275
IRS990/PYOtherExpensesAmt08570885
IRS990/PYOtherRevenueAmt0683072
IRS990/PYProgramServiceRevenueAmt017172606
IRS990/PYRevenuesLessExpensesAmt02675161
IRS990/PYSalariesCompEmpBnftPaidAmt014730726

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.9$8.48$38.4$47.4$47.5$0.08
2023Detailed filing. Detailed filing data is available for this year.$57.1$19.2$37.9$46.1$44.3$1.83
2022Detailed filing. Detailed filing data is available for this year.$59.3$24.3$35.0$47.0$43.4$3.57
2021Detailed filing. Detailed filing data is available for this year.$49.7$17.1$32.6$43.3$38.9$4.37
2020Detailed filing. Detailed filing data is available for this year.$45.9$17.5$28.3$25.2$28.3$3.11
2019Detailed filing. Detailed filing data is available for this year.$51.4$18.6$32.8$32.0$30.1$1.97
2018Detailed filing. Detailed filing data is available for this year.$48.5$18.9$29.7$29.8$28.6$1.20
2017Detailed filing. Detailed filing data is available for this year.$49.4$20.3$29.1$32.9$29.3$3.63
2016Summary only. Only limited summary data is available for this year.$34.2$9.16$25.0$27.7$28.2$0.49
2015Detailed filing. Detailed filing data is available for this year.$31.4$5.82$25.6$26.3$25.3$1.00
2014Detailed filing. Detailed filing data is available for this year.$30.3$5.64$24.7$26.0$23.3$2.68
2013Detailed filing. Detailed filing data is available for this year.$27.7$5.56$22.1$23.7$21.1$2.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$5.54$19.1$20.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$5.74$16.0$18.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$5.64$13.8$20.7