Civic Intelligence

Goodwill Central Coast

990 • Fiscal year 2019 • EIN 94-1254638

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 05, 2020

1566 Moffett StreetSalinas, CA 93905

(831) 423-8611

Siviq Scores

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

Liabilities / Assets

59th percentile

0.36x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.58x

Higher debt load relative to revenue than 62% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

59th percentile

6.2%

Higher net margin than 59% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$467,430

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

55th percentile

5.8%

Faster asset growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

64th percentile

7.7%

Faster revenue growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$51,351,468

Up $2,811,853 (+5.8%) from 2018

Net Assets

Up

$32,769,236

Up $3,099,831 (+10%) from 2018

Liabilities

Down

$18,582,232

Down $287,978 (-1.5%) from 2018

Revenue

Up

$32,045,174

Up $2,277,518 (+7.7%) from 2018

Expenses

Up

$30,073,349

Up $1,501,568 (+5.3%) from 2018

Net Income

Up

$1,971,825

Up $775,950 (+65%) from 2018

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

2019

Assets$51,351,468
Liabilities$18,582,232
Net Assets$32,769,236

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

2019

Revenue$32,045,174
Expenses$30,073,349
Net Income$1,971,825
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 5, 2020
Return Version
2019v5.1
Gross Receipts
$32,928,673
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.

Building lives, families and communities through employment programs and our stores.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,756,943$31,787,514▼ $969,429
Cash and Non-Interest-Bearing Accounts$3,320,764$6,317,374▲ $2,996,610
Investments in Publicly Traded Securities$3,724,123$4,485,426▲ $761,303
Savings and Temporary Cash Investments$3,181,703$3,959,639▲ $777,936
Investments Other Securities$3,328,612$2,140,737▼ $1,187,875
Inventories for Sale or Use$838,346$1,087,139▲ $248,793
Accounts Receivable$664,415$1,045,225▲ $380,810
Prepaid Expenses and Deferred Charges$602,813$413,929▼ $188,884
Total Assets$48,539,615$51,351,468▲ $2,811,853
Other Assets Total$121,896$114,485▼ $7,411
Liabilities
Tax Exempt Bond Liabilities$17,151,493$16,412,629▼ $738,864
Accounts Payable and Accrued Expenses$1,646,688$2,115,936▲ $469,248
Deferred Revenue$51,056$42,694▼ $8,362
Other Liabilities$20,973$10,973▼ $10,000
Total Liabilities$18,870,210$18,582,232▼ $287,978
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$28,779,795$31,856,272▲ $3,076,477
Net Assets With Donor Restrictions$889,610$912,964▲ $23,354
Total Net Assets Fund Balance$29,669,405$32,769,236▲ $3,099,831
Total Liabilities and Net Assets / Fund Balance$48,539,615$51,351,468▲ $2,811,853

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,922,111$5,780,308$26,702,419
Equipment$2,512,711$6,090,942$8,603,653
Land$6,864,271-$6,864,271
Leasehold Improvements$1,488,421$1,440,096$2,928,517

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$172,523-▲ $34,871-$207,394
2018$185,104-▼ $12,581-$172,523
2017$160,793-▲ $24,311-$185,104
2016$151,189-▲ $9,604-$160,793
2015$153,906-▼ $2,717-$151,189
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward DurkeePresident & CEOFT$443,271$24,159$467,430
Thomas MoranPresident & CEOFT$217,094$13,620$230,714
Jaime ReynoldsVP Hr AdministrationFT$141,184$12,612$153,796
Alan MartinsonVP ReatilFT$126,163$13,851$140,014
Thomas HighVP of OperationsFT$120,871$4,943$125,814

Board Members and Trustees

NameTitle
Thomas StraitChair
David MillerVice Chair
Dave CuryBoard Member
Fernando ElizondoBoard Member
Kelly DillonBoard Member
Kristi MelaniBoard Member
Lisa BeaudreauBoard Member
Otis LloydBoard Member
Tish SanchezBoard Member
Wesley Van CampBoard Member
Eric BucknerSecretary
Joseph PulfordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$205,082
Program Service Revenue
$30,522,586
Investment Income
$261,090
Other Revenue
$1,056,416
All Other Contributions
$205,082
Change in Net Assets
$1,971,825

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$120,455Fair Market Value (FMV)
Total Noncash Contributions$120,455-

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,045,174
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,999,885
Total Revenue per Audited Statements
$34,045,059
Total Revenue per Form 990
$32,045,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,996,084
Other Expenses$10,614,028
Grants and Similar Amounts Paid$463,237
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,940,617$1,643,076-$14,583,693
Occupancy$2,510,805$485,971-$2,996,776
Depreciation Depletion$1,298,878$765,238-$2,064,116
Other Employee Benefits$1,490,346$232,585-$1,722,931
Payroll Taxes$1,329,422$154,715-$1,484,137
Insurance$1,279,219$91,991-$1,371,210
Current Officers, Directors, Trustees, and Key Employees$990,290$127,478-$1,117,768
Travel$448,863$20,808-$469,671
Grants to Domestic Orgs$463,237--$463,237
All Other Expenses$348,060$34,645-$382,705
Fees for Services Other$39,588$285,558-$325,146
Information Technology$220,807$83,352-$304,159
Other Expenses$888$201,752-$202,640
Advertising$134,830$58,910-$193,740
Pension Plan Contributions$75,736$11,819-$87,555
Fees for Services Accounting-$54,950-$54,950
Fees for Service Investment Mgmnt Fees-$32,090-$32,090
Interest$20$20,799-$20,819
Total Functional Expenses$25,038,725$5,034,624$0$30,073,349

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$30,945,228
Expenses per Audited Statements$30,073,349
Total Expenses per Form 990$30,073,349
Expenses Not Reported on Form 990$871,879
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sutter HealthSacramento, CA501(c)(3)To Advance the General Mission of the Organization.$425,004
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$10,973

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACA Municipal Finance Authority2016-09-16$18,000,000Refunding and new headquarters project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,000,000--$133,468

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
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee shall consist of the chair of the board, vice-chair of the board, secretary, treasurer, immediate past chair of the board, president and chairs of standing committees who are members of the board. If this produces a committee of fewer than seven (7) members, then a number of directors-at-large sufficient to bring the committee's members to seven (7) will be elected at the last meeting of each calendar year of the board of directors. This executive committee shall meet at the call of the chair of the board or of any two (2) members and shall carryout the business of the organization as delegated to them by the board of directors. The executive committee may exercise all powers given to the board of directors herein except for the power to fill vacancies on the board or any committee; the amendment, repeal or adoption of new bylaws; the appointment of committees of the board; the approval of any self dealing transaction; the purchase or sale of real estate; the approval of expenditures, contracts or leases over a cumulative value of -fifty thousand ($50,000) dollars; or any other matter reserved exclusively to the board by law.

Form 990, Part VI, Section B, Line 11B

Line 11b explanation - all board members were provided a copy of form 990 for review. The designated accounting staff for the organization reviews the detail of the 990 and communicates to the accountants any changes that need to be made before it is filed.

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

Form 990, Part VI, Section C, Line 19

Audited financial statements are posted on the 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
1566 MOFFETT STREET, SALINAS, CA 93905

Signing Officer

Name
Thomas Moran
Title
President & CEO
Phone
8314238611
Signed
2020-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Moran
Formed
1953
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
12
Employees
1,179
Volunteers
12

Preparer

Firm
Cliftonlarsonallen Llp
Address
925 HIGHLAND POINTE DRIVE SUITE 450, ROSEVILLE, CA 95678
Preparer
Joshua Price
Phone
9167847800
Supplemental Narrative

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:

Accounting guidance issued by the financial accounting standards board (fasb) prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained upon examination by taxing authorities. The organization did not have unrecognized tax benefits as of december 31, 2019 and 2018, and does not expect this to change significantly over the next twelve months.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of inventory sales 871,879.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of inventory sales 871,879.

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IRS990/Form990PartVIISectionAGrp/PersonNm8LISA BEAUDREAU
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVE CURY
IRS990/Form990PartVIISectionAGrp/PersonNm10KELLY DILLON
IRS990/Form990PartVIISectionAGrp/PersonNm11KRISTI MELANI
IRS990/Form990PartVIISectionAGrp/PersonNm12EDWARD DURKEE
IRS990/Form990PartVIISectionAGrp/PersonNm13THOMAS MORAN
IRS990/Form990PartVIISectionAGrp/PersonNm14JAIME REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm15ALAN MARTINSON
IRS990/Form990PartVIISectionAGrp/PersonNm16THOMAS HIGH
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/ReportableCompFromOrgAmt12443271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13217094
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14141184
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15126163
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16120871
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP HR ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP REATIL
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01068
IRS990/GainOrLossGrp/SecuritiesAmt016943
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0463237
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0463237
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0463237
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09997
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt019634
IRS990/GrossReceiptsAmt032928673
IRS990/GrossRentsGrp/RealAmt0363159
IRS990/GrossSalesOfInventoryAmt01563778
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt083352
IRS990/InformationTechnologyGrp/ProgramServicesAmt0220807
IRS990/InformationTechnologyGrp/TotalAmt0304159
IRS990/InsuranceGrp/ManagementAndGeneralAmt091991
IRS990/InsuranceGrp/ProgramServicesAmt01279219
IRS990/InsuranceGrp/TotalAmt01371210
IRS990/InterestGrp/ManagementAndGeneralAmt020799
IRS990/InterestGrp/ProgramServicesAmt020
IRS990/InterestGrp/TotalAmt020819
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0838346
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01087139
IRS990/InvestmentIncomeGrp/ExclusionAmt0243079
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0243079
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03328612
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02140737
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03724123
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04485426
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013311346
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032756943
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031787514
IRS990/LandBldgEquipCostOrOtherBssAmt045098860
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt08929
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02691
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/NetAssetsOrFundBalancesBOYAmt029669405
IRS990/NetAssetsOrFundBalancesEOYAmt032769236
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt018011
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018011
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0691899
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0691899
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0363159
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0363159
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01128006
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt028779795
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt031856272
IRS990/NoncashContributionsAmt0120455
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0485971
IRS990/OccupancyGrp/ProgramServicesAmt02510805
IRS990/OccupancyGrp/TotalAmt02996776
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0121896
IRS990/OtherAssetsTotalGrp/EOYAmt0114485
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0232585
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01490346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01722931
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BANKING FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0158444
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1105347
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2465096
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3201752
IRS990/OtherExpensesGrp/ProgramServicesAmt0859984
IRS990/OtherExpensesGrp/ProgramServicesAmt1492393
IRS990/OtherExpensesGrp/ProgramServicesAmt2114742
IRS990/OtherExpensesGrp/ProgramServicesAmt3888
IRS990/OtherExpensesGrp/TotalAmt01018428
IRS990/OtherExpensesGrp/TotalAmt1597740
IRS990/OtherExpensesGrp/TotalAmt2579838
IRS990/OtherExpensesGrp/TotalAmt3202640
IRS990/OtherLiabilitiesGrp/BOYAmt020973
IRS990/OtherLiabilitiesGrp/EOYAmt010973
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0COST RECOVERY / MISC
IRS990/OtherRevenueMiscGrp/ExclusionAmt01358
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01358
IRS990/OtherRevenueTotalAmt01358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01643076
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012940617
IRS990/OtherSalariesAndWagesGrp/TotalAmt014583693
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0154715
IRS990/PayrollTaxesGrp/ProgramServicesAmt01329422
IRS990/PayrollTaxesGrp/TotalAmt01484137
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011819
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075736
IRS990/PensionPlanContributionsGrp/TotalAmt087555
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0602813
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0413929
IRS990/PrincipalOfficerNm0THOMAS MORAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2454110
IRS990/ProgramServiceRevenueGrp/BusinessCd3531190
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0RETAIL OCCUPATIONS
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2INTERNET SALES
IRS990/ProgramServiceRevenueGrp/Desc3FLEA MARKET ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc4VENDING SALES/COMMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023793227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13133112
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21928265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31582231
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt474709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023793227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13133112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21928265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31582231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt474709
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 2019, SERVED 5,911 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03277013
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03218863
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/ExpenseAmt01225466
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01582231
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03219801
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0474579
IRS990/PYInvestmentIncomeAmt0266575
IRS990/PYOtherExpensesAmt010300632
IRS990/PYOtherRevenueAmt0688764
IRS990/PYProgramServiceRevenueAmt025592516
IRS990/PYRevenuesLessExpensesAmt01195875
IRS990/PYSalariesCompEmpBnftPaidAmt017796570
IRS990/PYTotalExpensesAmt028571781
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt029767656
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01971825
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0363159
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00

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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