Civic Intelligence

Goodwill Central Coast

990 • Fiscal year 2020 • EIN 94-1254638

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 08, 2021

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

60th percentile

0.38x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.70x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$301,682

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

5th percentile

-11%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-21%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Down

$45,858,450

Down $5,493,018 (-11%) from 2019

Net Assets

Down

$28,344,601

Down $4,424,635 (-14%) from 2019

Liabilities

Down

$17,513,849

Down $1,068,383 (-5.7%) from 2019

Revenue

Down

$25,163,215

Down $6,881,959 (-21%) from 2019

Expenses

Down

$28,269,313

Down $1,804,036 (-6.0%) from 2019

Net Income

Down

-$3,106,098

Down $5,077,923 (-258%) from 2019

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

2020

Assets$45,858,450
Liabilities$17,513,849
Net Assets$28,344,601

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

2020

Revenue$25,163,215
Expenses$28,269,313
Net Income-$3,106,098
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 8, 2021
Return Version
2020v4.1
Gross Receipts
$36,939,334
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$31,787,514$30,902,807▼ $884,707
Investments Other Securities$2,140,737$9,163,099▲ $7,022,362
Investments in Publicly Traded Securities$4,485,426--
Cash and Non-Interest-Bearing Accounts$6,317,374$1,714,262▼ $4,603,112
Savings and Temporary Cash Investments$3,959,639$1,583,827▼ $2,375,812
Inventories for Sale or Use$1,087,139$1,060,718▼ $26,421
Accounts Receivable$1,045,225$781,736▼ $263,489
Prepaid Expenses and Deferred Charges$413,929$530,774▲ $116,845
Total Assets$51,351,468$45,858,450▼ $5,493,018
Other Assets Total$114,485$121,227▲ $6,742
Liabilities
Tax Exempt Bond Liabilities$16,412,629$15,673,787▼ $738,842
Accounts Payable and Accrued Expenses$2,115,936$1,614,512▼ $501,424
Deferred Revenue$42,694$213,196▲ $170,502
Other Liabilities$10,973$12,354▲ $1,381
Total Liabilities$18,582,232$17,513,849▼ $1,068,383
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$31,856,272$27,441,081▼ $4,415,191
Net Assets With Donor Restrictions$912,964$903,520▼ $9,444
Total Net Assets Fund Balance$32,769,236$28,344,601▼ $4,424,635
Total Liabilities and Net Assets / Fund Balance$51,351,468$45,858,450▼ $5,493,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,090,886$6,641,652$26,732,538
Equipment$2,317,647$6,936,971$9,254,618
Land$6,864,270-$6,864,270
Leasehold Improvements$1,387,831$1,643,049$3,030,880
Other Land Buildings$242,173-$242,173
Other Securities$3,125,966--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$207,394-▲ $2,071-$209,465
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas MoranPresident & CEOFT$262,459$39,223$301,682
Jaime ReynoldsVP Hr AdministrationFT$154,335$17,510$171,845
Christine WestbrookCFOFT$133,941$7,824$141,765
Alan MartinsonVP ReatilFT$118,864$13,598$132,462
Thomas HighVP of OperationsFT$113,531$4,586$118,117

Board Members and Trustees

NameTitle
Thomas StraitChair
David MillerVice Chair
Dave CuryBoard Member
Kelly Dillon 92020Board Member
Kristi Melani 32020Board 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
$84,026
Program Service Revenue
$22,958,451
Investment Income
$1,517,412
Other Revenue
$603,326
All Other Contributions
$84,026
Change in Net Assets
$-3,106,098

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,163,215
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-746,443
Total Revenue per Audited Statements
$24,416,772
Total Revenue per Form 990
$25,163,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,523,812
Other Expenses$10,298,959
Grants and Similar Amounts Paid$446,542
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,527,119$1,642,357-$14,169,476
Occupancy$2,176,575$436,820-$2,613,395
Depreciation Depletion$1,295,161$758,099-$2,053,260
Insurance$1,288,370$96,709-$1,385,079
Payroll Taxes$1,196,369$142,145-$1,338,514
Other Employee Benefits$1,124,031$184,964-$1,308,995
Current Officers, Directors, Trustees, and Key Employees$543,152$72,141-$615,293
Information Technology$381,037$162,855-$543,892
Grants to Domestic Orgs$446,542--$446,542
Fees for Services Other$67,526$332,453-$399,979
Travel$339,915$31,524-$371,439
All Other Expenses$197,596$40,352-$237,948
Interest-$237,019-$237,019
Advertising$164,354$24,775-$189,129
Other Expenses$140,556$12,868-$153,424
Pension Plan Contributions$78,600$12,934-$91,534
Fees for Services Accounting-$48,790-$48,790
Fees for Services Legal-$39,819-$39,819
Fees for Service Investment Mgmnt Fees-$31,751-$31,751
Total Functional Expenses$23,497,306$4,772,007$0$28,269,313

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$28,841,407
Expenses per Audited Statements$28,269,313
Total Expenses per Form 990$28,269,313
Expenses Not Reported on Form 990$572,094
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Community Foundation for Monterey CountyMonterey, CA501(c)(3)To Advance the Mission of the Organization.$5,451
Community Foundation of Santa CruzAptos, CA501(c)(3)To Advance the Mission of the Organization.$5,451
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$12,354

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
2021-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Moran
Formed
1953
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
745
Volunteers
11

Preparer

Firm
Cliftonlarsonallen Llp
Address
915 HIGHLAND POINTE DR SUITE 300, 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, 2020 and 2019, and does not expect this to change significantly over the next twelve months.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of inventory sales 572,094.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of inventory sales 572,094.

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IRS990/Form990PartVIISectionAGrp/PersonNm10TISH SANCHEZ
IRS990/Form990PartVIISectionAGrp/PersonNm11WESLEY VAN CAMP
IRS990/Form990PartVIISectionAGrp/PersonNm12LISA BEAUDREAU
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVE CURY
IRS990/Form990PartVIISectionAGrp/PersonNm14KELLY DILLON 92020
IRS990/Form990PartVIISectionAGrp/PersonNm15KRISTI MELANI 32020
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0282418
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1133941
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2166499
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3118864
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4113531
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/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP HR ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP REATIL
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt05313
IRS990/GainOrLossGrp/SecuritiesAmt01330687
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0446542
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0446542
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0446542
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08016
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt012532009
IRS990/GrossReceiptsAmt036939334
IRS990/GrossRentsGrp/RealAmt0197611
IRS990/GrossSalesOfInventoryAmt0977213
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0162855
IRS990/InformationTechnologyGrp/ProgramServicesAmt0381037
IRS990/InformationTechnologyGrp/TotalAmt0543892
IRS990/InsuranceGrp/ManagementAndGeneralAmt096709
IRS990/InsuranceGrp/ProgramServicesAmt01288370
IRS990/InsuranceGrp/TotalAmt01385079
IRS990/InterestGrp/ManagementAndGeneralAmt0237019
IRS990/InterestGrp/TotalAmt0237019
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01087139
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01060718
IRS990/InvestmentIncomeGrp/ExclusionAmt0181412
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0181412
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02140737
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09163099
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04485426
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt096
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015221672
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031787514
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030902807
IRS990/LandBldgEquipCostOrOtherBssAmt046124479
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02703
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt011201322
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/NetAssetsOrFundBalancesBOYAmt032769236
IRS990/NetAssetsOrFundBalancesEOYAmt028344601
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01336000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01336000
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0405119
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0405119
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0197611
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0197611
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1318537
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt031856272
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt027441081
IRS990/NoncashContributionsAmt020841
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0436820
IRS990/OccupancyGrp/ProgramServicesAmt02176575
IRS990/OccupancyGrp/TotalAmt02613395
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0114485
IRS990/OtherAssetsTotalGrp/EOYAmt0121227
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0184964
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01124031
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01308995
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BANKING FEES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3SMALL TOOLS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0186046
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1102315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2175271
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312868
IRS990/OtherExpensesGrp/ProgramServicesAmt01066266
IRS990/OtherExpensesGrp/ProgramServicesAmt1462613
IRS990/OtherExpensesGrp/ProgramServicesAmt21524
IRS990/OtherExpensesGrp/ProgramServicesAmt3140556
IRS990/OtherExpensesGrp/TotalAmt01252312
IRS990/OtherExpensesGrp/TotalAmt1564928
IRS990/OtherExpensesGrp/TotalAmt2176795
IRS990/OtherExpensesGrp/TotalAmt3153424
IRS990/OtherLiabilitiesGrp/BOYAmt010973
IRS990/OtherLiabilitiesGrp/EOYAmt012354
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0COST RECOVERY / MISC
IRS990/OtherRevenueMiscGrp/ExclusionAmt0596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0596
IRS990/OtherRevenueTotalAmt0596
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01642357
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012527119
IRS990/OtherSalariesAndWagesGrp/TotalAmt014169476
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0142145
IRS990/PayrollTaxesGrp/ProgramServicesAmt01196369
IRS990/PayrollTaxesGrp/TotalAmt01338514
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012934
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt078600
IRS990/PensionPlanContributionsGrp/TotalAmt091534
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0413929
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0530774
IRS990/PrincipalOfficerNm0THOMAS MORAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/BusinessCd1454110
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3531190
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0RETAIL OCCUPATIONS
IRS990/ProgramServiceRevenueGrp/Desc1INTERNET SALES
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3FLEA MARKET ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc4VENDING SALES/COMMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018398657
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12108124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22068431
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3380680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018398657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12108124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22068431
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3380680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42559
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 2020, SERVED 3,217 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02272226
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02070990
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/ExpenseAmt0766469
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0380680
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0205082
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0463237
IRS990/PYInvestmentIncomeAmt0261090
IRS990/PYOtherExpensesAmt010614028
IRS990/PYOtherRevenueAmt01056416
IRS990/PYProgramServiceRevenueAmt030522586
IRS990/PYRevenuesLessExpensesAmt01971825
IRS990/PYSalariesCompEmpBnftPaidAmt018996084
IRS990/PYTotalExpensesAmt030073349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt032045174
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3106098
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0197611
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020911900
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03959639
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01583827
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt084026
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0205082

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