2024-11-13T11:51:01-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2023-01-01 741322808 GOODWILL INDUSTRIES OF CENTRAL TEXAS GOOD 5126377112 1015 NORWOOD PARK BLVD AUSTIN TX 78753 ROB NEVILLE CHAIRMAN & CEO 5126377112 2024-11-12 1 1 MATTHEW PETROSKI P00853132 9726611843 2024-11-05 2023 2024-10-15 13:58:12Z ROB NEVILLE 1015 NORWOOD PARK BLVD AUSTIN TX 78753 221974426 0 X WWW.GOODWILLCENTRALTEXAS.ORG X 1958 TX TO TRANSFORM LIVES THROUGH THE POWER OF EDUCATION AND WORK. WE ENVISION A CENTRAL TEXAS WHERE EVERYONE HAS THE OPPORTUNITY TO THRIVE. 13 13 3855 28 0 0 98518062 104079466 106474676 102193606 -3445 63583 349706 367565 205338999 206704220 2753582 2489089 0 0 70941288 71822924 5000 5000 413526 126418825 123244992 200118695 197562005 5220304 9142215 171611344 173416622 115260118 107454179 56351226 65962443 X OUR MISSION IS TO TRANSFORM LIVES THROUGH THE POWER OF EDUCATION AND WORK. WE ENVISION A CENTRAL TEXAS WHERE EVERYONE HAS THE OPPORTUNITY TO THRIVE. 0 0 149182104 151188 87339162 ASSISTED EMPLOYMENT RETAILGOODWILL RETAIL LOCATIONS GENERATE OVER 60% OF THE TOTAL REVENUE NEEDED TO FUND EDUCATION, CAREER TRAINING AND JOB PLACEMENT FOR MARGINALIZED INDIVIDUALS. THESE STORES FUNCTION AS EMPLOYMENT SITES, OFFERING TRAINING, WORK EXPERIENCE AND INCOME FOR PEOPLE FACING EMPLOYMENT CHALLENGES. SELECT STORES HOUSE CAREER CENTERS THAT PROVIDE CAREER SERVICES AND ACCESS TO EDUCATION AND TRAINING. GOODWILL ALSO OFFERS PERSONALIZED COACHING TO RETAIL TEAM MEMBERS, HELPING THEM MEET BASIC NEEDS, SET CAREER GOALS, AND ACQUIRE THE SKILLS NECESSARY TO ACHIEVE THEM. IN 2023, GOODWILL RETAIL LOCATIONS PROVIDED EMPLOYMENT TO 2,490 PEOPLE, OF WHICH 1,980 RECEIVED EDUCATION, CAREER TRAINING, AND JOB ASSISTANCE. 23587987 2335272 9376531 SERVICES AND EDUCATIONIN 2023, GOODWILL TRANSFORMED THE LIVES OF 10,184 CENTRAL TEXANS THROUGH EDUCATION AND WORK BY PROVIDING OPPORTUNITIES FOR PEOPLE WHO FACE OBSTACLES TO SUSTAINABLE EMPLOYMENT SUCH AS DISABILITIES, LACK OF EDUCATION, HOMELESSNESS, CRIMINAL BACKGROUNDS, AND YOUTH LACKING OPPORTUNITY. PEOPLE WHO ARE MARGINALIZED, OFTEN LIVING IN POVERTY OR MAKING LESS THAN A LIVING WAGE, RECEIVE ONE-ON-ONE CASE MANAGEMENT AND COACHING INCLUDING JOB SEARCH, JOB TRAINING, JOB PLACEMENT, FINANCIAL AND DIGITAL LITERACY CLASSES, INTERNSHIPS, BASIC NEEDS ASSISTANCE AND ACCESS TO MENTAL HEALTH SERVICES. IN 2023, 360 STUDENTS EARNED HIGH SCHOOL DIPLOMAS AND 235 IN-DEMAND INDUSTRY-RECOGNIZED CREDENTIALS WERE AWARDED. 4405584 2629 5477913 STAFFING SERVICES AND CONTRACT SERVICESIN 2023, GSG TALENT SOLUTIONS PLACED 704 INDIVIDUALS IN 1,136 CONTRACT OR TEMP-TO-PERM ROLES WITH TEXAS AGENCIES, WITH 432 IN MULTIPLE ASSIGNMENTS. OF ALL PAYROLL HOURS, 75.1% SUPPORTED INDIVIDUALS WITH DISABILITIES OR DISADVANTAGES, ALL EARNING ABOVE THE MIT LIVING WAGE ($18.15 FOR FY24). THE AVERAGE PAY WAS $33.93/HR, WITH ASSIGNMENTS AVERAGING 177 DAYS. GTS PROVIDED $28,010 IN FINANCIAL AID TO KEEP EMPLOYEES WORKING, MEETING LOCAL STAFFING NEEDS WHILE SUPPORTING STABILITY AND GROWTH. THIS INITIATIVE COMBATS GENERATIONAL POVERTY AND ALIGNS WITH GOODWILL'S MISSION TO BUILD A THRIVING CENTRAL TEXAS.CONTRACT SERVICES - SEE SCHEDULE O.GOODWILL CENTRAL TEXAS COMMERCIAL SERVICES SUPPORTS GCT'S MISSION BY CREATING EMPLOYMENT OPPORTUNITIES THROUGH CONTRACT EMPLOYMENT WITH STATE AGENCIES AND MUNICIPALITIES IN FACILITY MAINTENANCE, LANDSCAPING, PACKAGING AND FULFILLMENT, CUSTODIAL SERVICES, AND MAIL SERVICES, HELPING BUSINESSES INCREASE EFFICIENCY WHILE CREATING JOBS FOR INDIVIDUALS FACING BARRIERS TO EMPLOYMENT SUCH AS THOSE WITH DISABILITIES, VETERANS, AND PEOPLE WITH LIMITED WORK EXPERIENCE (79% OF STAFF IN 2023). SERVICES ARE DESIGNED TO MEET THE UNIQUE NEEDS OF CLIENTS IN VARIOUS INDUSTRIES, OFFERING CUSTOMIZED SUPPORT WITH A FOCUS ON SOCIAL IMPACT. 177175675 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 156 0 1 3855 1 0 0 0 0 1 1 1 1 0 0 0 1 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CRAIG WRIGHT 5126377112 1015 NORWOOD PARK BLVD AUSTIN TX 78753 MARGARET MOTEN CHAIR 1.00 X X 0 0 0 CATHERINE SAVAGE SECRETARY 1.00 X X 0 0 0 MOHAN KHARBANDA VICE CHAIR 1.00 X X 0 0 0 RICHARD SHIELDS TREASURER 1.00 X X 0 0 0 DELBERT BRAY BOARD MEMBER 1.00 X 0 0 0 WES BURKE BOARD MEMBER 1.00 X 0 0 0 MIKE CLIFFORD BOARD MEMBER 1.00 X 0 0 0 TED DELISI BOARD MEMBER 1.00 X 0 0 0 MOJDEH GHARBI BOARD MEMBER 1.00 X 0 0 0 ELIZABETH GUNTER BOARD MEMBER 1.00 X 0 0 0 CHERYL KOURY BOARD MEMBER 1.00 X 0 0 0 CORKY LOGUE BOARD MEMBER 1.00 X 0 0 0 JUSTIN WOOD BOARD MEMBER 1.00 X 0 0 0 ROB NEVILLE CHAIRMAN & CEO 40.00 2.00 X 339916 0 22705 DANIEL CHISM TREASURER & CFO (THRU 05/23) 40.00 2.00 X 248320 0 13280 TRACIE STOOKESBERRY TREASURER & CFO (FROM 8/23) 40.00 2.00 X 207850 0 23380 SCOTTIE HILLMAN CHIEF OPERATING OFFICER 40.00 2.00 X 299043 0 29161 KRISTIN RUFF CHIEF PEOPLE & CULTURE OFFICER 40.00 0.00 X 297676 0 11580 JENNIFER LYNN CARTER CHIEF MISSION OFFICER 40.00 0.00 X 287878 0 17873 TRACI BERRY SUPERINTENDENT (THRU 2/23) 40.00 0.00 X 284993 0 0 KEITH SOMMER VP TALENT SOLUTIONS 40.00 0.00 X 262785 0 11992 2228461 0 129971 25 0 1 0 WAY SERVICE LTD PO BOX 36530 HOUSTON TX 77236 MAINTENANCE 1452678 FEDERAL EXPRESS PO BOX 371461 PITTSBURG PA 152507461 SHIPPING 1070129 CAPITAL CONSTRUCTORS GROUP LLC 4900 SPICEWOOD SPRINGS RD AUSTIN TX 78759 CONSTRUCTION 990685 GARUDA LABS INC PO BOX 104215 PASADENA CA 91189 STAFFING 880999 VERYABLE INC PO BOX 201197 DALLAS TX 753201197 LABOR SERVICE 685070 52 226851 13625060 10521702 79705853 78852083 104079466 ASSISTED EMPLOYMENT ST 561300 88790499 88790499 EDUCATION EVALUATION A 561300 9376532 9376532 TEMPORARY STAFF 561300 3681954 3681954 MANAGEMENT REVENUE 561300 321346 321346 INTERCOMPANY REIMBURSE 561300 23275 23275 102193606 86473 86473 177890 0 177890 177890 177890 15100096 15101274 21712 -1178 -21712 -22890 -22890 38102 226851 147220 -109118 -109118 MISCELLANEOUS 900099 214180 214180 DISCOUNTS EARNED 900099 84613 84613 298793 206704220 102193606 0 431148 2489089 2489089 1503707 1503707 58871993 51199565 7432781 239647 243224 186383 54379 2462 7008420 5640013 1330248 38159 4195580 3276095 905522 13963 140526 140526 176500 63000 113500 85334 85334 5000 5000 3535251 2545748 964287 25216 1152575 885757 264773 2045 2673375 2546041 104049 23285 19899679 19080567 819112 708044 407850 284879 15315 1044497 30386 1014111 4793256 2861946 1931310 1193421 1101737 90817 867 SUPPLIES 84383107 82470082 1876890 36135 MISCELLANEOUS 2396687 1869937 515383 11367 EQUIP. RENTAL, MAINTENA 703036 521479 181492 65 MEMBERSHIP DUES 359704 359704 197562005 177175675 19972804 413526 11833295 12909466 2850601 3102141 1569069 2059569 3387234 2990367 957861 990360 104905213 35423593 71427701 69481620 9650987 10782162 69934596 71100937 171611344 173416622 11264851 12791277 1950 159845 41209848 39938885 608938 247261 62174531 54316911 115260118 107454179 X 54443913 63497118 1907313 2465325 56351226 65962443 171611344 173416622 X 9142215 1151573 -682571 X 0 1 X 1 1 1 X 66070776 60072094 106240514 98518062 104079466 434980912 66070776 60072094 106240514 98518062 104079466 434980912 40221678 394759234 220571 203626 295622 261882 264363 1246064 424959 402859 166463 315663 298793 1608737 437835713 341225461 0.90160 0.92270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90334 90334 197474356 197564690 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 34000 32531 67560 90334 224425 250000 250000 250000 250000 1000000 1500000 450307 57095 507402 531066 -80759 450307 224137 370063 -63134 531066 400901 8299 185038 25 224137 576851 9050 185000 400901 1.00000 0.00000 0.00000 0 0 16949815 16949815 49335451 10018993 39316458 20219141 13583650 6635491 18313226 11820950 6492276 87580 87580 69481620 SUPPORTIVE VOUCHERS 261194 DEPOSITS 551012 RIGHT-OF-USE ASSETS 51044614 INTEREST RATE SWAP ASSET 5032172 INTERCOMPANY RECEIVABLE 14211945 71100937 OPERATING LEASE LIABILITY 54316911 54316911 X PART V, LINE 4: GIFTS FROM THE COMMUNITY WILL BE SOLICITED TO FUND THE ENDOWMENT, AND WHEN THE BOARD OF DIRECTORS DEEMS APPROPRIATE, THE ENDOWMENT WILL BE USED TO FUND CAPITAL PROGRAM EXPENSES, JOB TRAINING AND/OR CERTIFICATION SCHOLARSHIPS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE OF 1986 ("IRC"), AS AMENDED, AND AS A PUBLIC CHARITY DESCRIBED IN SECTION 501(C)(3) OF THE IRC. HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT PURPOSE ARE SUBJECT TO TAX UNDER THE IRC SECTION 511. THE ORGANIZATION HAS CONCLUDED THAT IT DOES NOT HAVE ANY UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS RESULTING FROM CURRENT OR PRIOR PERIOD TAX POSITIONS. THE ORGANIZATION INCLUDING ITS UNDERLYING SUBSIDIARIES, DOES NOT HAVE ANY OUTSTANDING INTEREST OR PENALTIES, AND NONE HAVE BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF ACTIVITIES FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ARE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAW REGULATIONS AND INTERPRETATIONS THEREOF. A GOOD NIGHT FOR GOODWILL 264953 226851 38102 8524 33271 5465 95129 264953 226851 38102 8524 33271 5465 95129 142389 -104287 1 CHILD CARE 16 14809 CLOTHING, SUPPLIES, TOOLS 311 25385 FOOD 899 774411 HOUSING, SHELTER, UTILITIES 519 1084716 INCENTIVE 829 94333 MEDICAL 328 89929 MISCELLANEOUS 76 20926 TOOLS OR SUPPLIES 4 1267 TRAINING AND EDUCATION 112 227544 TRANSPORTATION 2034 155768 PART I, LINE 2: DETAIL SUPPORT IS MAINTAINED BY THE ORGANIZATION FOR ASSISTANCE PROVIDED TO INDIVIDUALS. THESE CONFIDENTIAL RECORDS ARE MAINTAINED BY INDIVIDUAL AND DOCUMENT THE CRITERIA USED TO DETERMINE THE ASSISTANCE AND THE PROGRAM UNDER WHICH THE ASSISTANCE IS PAID. GRANTS ARE SEGREGATED BY ACCOUNT NUMBER SO THAT FUNDS ARE NOT COMINGLED. GRANT EXPENSES AND INVOICES ARE REVIEWED AND AUTHORIZED BY BOTH PROGRAM AND ACCOUNTING MANAGEMENT. SUB-GRANTEE FUNDS ARE MONITORED BY FINANCE STAFF. 1 X X 1 0 0 0 0 0 0 0 0 ROB NEVILLE CHAIRMAN & CEO 316356 0 23560 0 0 0 9950 0 12755 0 362621 0 0 0 SCOTTIE HILLMAN CHIEF OPERATING OFFICER 244874 0 54169 0 0 0 9000 0 20161 0 328204 0 0 0 KRISTIN RUFF CHIEF PEOPLE & CULTURE OFFICER 238278 0 59398 0 0 0 4772 0 6808 0 309256 0 0 0 JENNIFER LYNN CARTER CHIEF MISSION OFFICER 231440 0 56438 0 0 0 4236 0 13637 0 305751 0 0 0 TRACI BERRY SUPERINTENDENT (THRU 2/23) 27314 0 257679 0 0 0 0 0 0 0 284993 0 0 0 KEITH SOMMER VP TALENT SOLUTIONS 154233 0 108552 0 0 0 5184 0 6808 0 274777 0 0 0 DANIEL CHISM TREASURER & CFO (THRU 05/23) 96276 0 43492 0 108552 0 7535 0 5745 0 261600 0 0 0 TRACIE STOOKESBERRY TREASURER & CFO (FROM 8/23) 193297 0 14553 0 0 0 3219 0 20161 0 231230 0 0 0 PART I, LINE 3 ANNUAL SURVEYS ARE COLLECTED BY HUMAN RESOURCES COMPARING SALARIES FOR COMPROIABLE POSITIONS. THIS INFORMATION IS PRESENTED TO THE STRATEGIC WORKFORCE COMMITTEE, BASED ON THE MARKET DATA, TO ASSURE REBUTTABLE PRESUMPTION OF LEADERSHIP POSITIONS WITH COMPARABLE WAGES IN THE FOR PROFIT AND NON-PROFIT SECTORS. THE COMMITTEE PRESENTS ITS FINDINGS AND RECOMMENDATIONS TO THE BOARD OF DIRECTORS, WHO APPROVES THE RANGES OF PAY REASONABLENESS. PART I, LINE 4A DANIEL CHISM, CFO THRU 5/23, RECEIVED SEVERANCE IN THE AMOUNT OF $108,552 FOR THE 2023 YEAR. THIS IS INCLUDED IN HIS COMPENSATION ON PART II, COLUMN B(III). TRACY BERRY, SUPERINTENDENT THRU 2/23, RECEIVED SEVERANCE IN THE AMOUNT OF $257,678 FOR THE 2023 YEAR. THIS IS INCLUDED IN HER COMPENSATION ON PART II, COLUMN B(III). A GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 831150441 2021-12-15 42450000 REFINANCE BONDS/PURCHASE STORE REAL ESTATE 0 0 0 A 2511115 42450000 692304 20309915 22140085 2022 1 0 1 1 A 0 1 0 0 0.00610 0.00610 0 0 1 A 0 0 0 0 1 1 FROST BANK 12.000000000000 0 0 0 0 0 A 0 X 3028598 SALES PRICE X 75714959 SALES PRICE X 63 108525 SALES PRICE 0 0 1 1 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: THE ORGANIZATION USES THE SERVICES OF "CHARITABLE AUTO RECYCLING (CAR)" TO SOLICIT, PROCESS OR SELL NON-CASH CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY MANAGEMENT, THE AUDIT COMMITTEE, AND THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS ATTEST TO RELATIONSHIPS ANNUALLY AND RECUSE THEMSELVES FROM VOTING IF A CONFLICT ARISES. EMPLOYEES COMPLETE ANNUAL TRAININGS THAT INCLUDE ACKNOWLEDGEMENT OF COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL SURVEYS ARE COLLECTED COMPARTING TOP LEVEL SALARIES WITH COMPARABLE WAGES IN THE FOR PROFIT AND NON-PROFIT SECTIONS. THIS INFORMATION IS PRESENTED TO THE BOARD OF DIRECTORS, FUNCTIONING AS THE COMPENSATION COMMITTEE, WHO APPROVES TO ASSURE REBUTTABLE PRESUMPTION OF REASONABLENESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND POLICIES WOULD BE DISCLOSED UPON REQUEST. ANNUAL FINANCIAL STATEMENTS ARE POSTED ON THE WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP -682,571. GOODWILL TEMPORARY SERVICES 1015 NORWOOD PARK BLVD AUSTIN TX 78753 742750379 TEMP. PLACEMENT WORKERS W/ BARRIERS TX 501(C)(3) LINE 12B, II GOODWILL INDUSTRIES OF CENTRAL TEXAS 1 BLUE SOLUTIONS 1015 NORWOOD PARK BLVD AUSTIN TX 78753 311730721 EMPLOYMENT OF DISABLED WORKERS TX 501(C)(3) LINE 7 1 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 BLUE SOLUTIONS R 207777 CASH TRANSFER BLUE SOLUTIONS S 1894701 CASH TRANSFER BLUE SOLUTIONS L 321346 CONTRACT MGMT. SERVICES BLUE SOLUTIONS Q 23275 CASH TRANSFER GOODWILL TEMPORARY SERVICES E 42500000 LOAN AGREEMENT GOODWILL TEMPORARY SERVICES C 13625060 FMV GOODWILL TEMPORARY SERVICES O 279856 FMV GOODWILL TEMPORARY SERVICES N -51976 FMV