2023-11-14T13:29:19-06:00 2022-12-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2022-01-01 741322808 GOODWILL INDUSTRIES OF CENTRAL TEXAS GOOD 5126377112 1015 NORWOOD PARK BLVD AUSTIN TX 78753 TRACIE STOOKESBERRY CHIEF FINANCIAL OFFICER 5126377112 2023-11-14 1 TRACIE STOOKESBERRY 999009999 1 MATTHEW PETROSKI P00853132 9726611843 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROB NEVILLE 1015 NORWOOD PARK BLVD AUSTIN TX 78753 207945184 0 X WWW.GOODWILLCENTRALTEXAS.ORG X 1958 TX GOODWILL INDUSTRIES OF CENTRAL TEXAS (GICT) IS TRANSFORMING GENERATIONS BY EMPOWERING PEOPLE THROUGH EDUCATION, CAREER TRAINING, AND WORK. 13 13 4682 75 0 0 106240514 98518062 97045194 106474676 5056507 -3445 321463 349706 208663678 205338999 788046 2753582 0 0 58416502 70941288 7000 5000 502614 117139701 126418825 176351249 200118695 32312429 5220304 103081504 171611344 57208660 115260118 45872844 56351226 X GOODWILL INDUSTRIES OF CENTRAL TEXAS (GICT) IS TRANSFORMING GENERATIONS BY EMPOWERING PEOPLE THROUGH EDUCATION, CAREER TRAINING, AND WORK. 0 0 152529147 26447 91601358 ASSISTED EMPLOYMENT RETAILGOODWILL RETAIL LOCATIONS DRIVE OVER 60% OF THE TOTAL REVENUE TO FUND NO COST EDUCATION, CAREER TRAINING, AND JOB PLACEMENT SERVICES FOR PEOPLE WHO ARE MARGINALIZED IN OUR COMMUNITY. RETAIL STORES ALSO SERVE AS TRANSITIONAL EMPLOYMENT SITES OFFERING TRAINING, WORK EXPERIENCE, AND INCOME FOR PEOPLE WITH OBSTACLES TO WORK, WHILE SELECT LOCATIONS HOUSE CAREER CENTERS PROVIDING ONE-ON-ONE CAREER SERVICES AND ACCESS TO EDUCATION/TRAINING PROGRAMS. GCT ALSO PROVIDES ONE-ON-ONE CAREER COACHING TO ELIGIBLE DONATED GOODS RETAIL TEAM MEMBERS TO HELP PEOPLE MEET THEIR BASIC NEEDS, IDENTIFY THEIR CAREER GOALS, AND OBTAIN THE SKILLS NECESSARY TO MEET THOSE GOALS. IN 2022, GOODWILL RETAIL LOCATIONS PROVIDED EMPLOYMENT TO 2,881 PEOPLE, OF WHICH 1,980 RECEIVED CAREER COACHING AND BASIC NEEDS ASSISTANCE 23160078 2645008 9535303 EDALUATION AND TRAININGWORKFORCE ADVANCEMENT/CHARTER SCHOOL/GOODWILL CAREER AND TECHNICAL ACADEMYPEOPLE WHO ARE MARGINALIZED, OFTEN LIVING IN POVERTY, OR MAKING LESS THAN A LIVING WAGE, RECEIVE ONE-ON-ONE CASE MANAGEMENT AND COACHING INCLUDING SOFT SKILLS AND JOB SEARCH TRAINING, JOB READINESS TRAINING, FINANCIAL AND DIGITAL LITERACY CLASSES, INTERNSHIPS, NO COST BASIC NEEDS ASSISTANCE AND ACCESS TO MENTAL HEALTH SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES. PARTICIPANTS MAY EARN A HIGH SCHOOL DIPLOMA, TRAIN FOR AN IN-DEMAND INDUSTRY RECOGNIZED CREDENTIAL OR COMPLETE A GED TO ASSIST IN MOVING TOWARDS A CAREER, NOT JUST A JOB. IN 2022, GCT SERVED 8,110 PEOPLE THROUGH 154,943 MISSION SERVICES, AND PLACED INDIVIDUALS INTO 2,107 JOBS. THE CHARTER SCHOOL, THE ONLY HIGH SCHOOL IN TEXAS SERVING STUDENTS AGES 18 50, ENROLLED AND SERVED 2,138 STUDENTS AND ALUMNI ACROSS 6 CAMPUSES INCLUDING TWO CORRECTIONAL FACILITIES IN 2022 AND 312 STUDENTS GRADUATED WITH THEIR DIPLOMA. THE GOODWILL CAREER AND TECHNICAL ACADEMY PROVIDED TRAINING TO 311 INDIVIDUALS AND HELPED THEM EARN 184 INDUSTRY RECOGNIZED CREDENTIALS. 6017733 82126 5338015 STAFFING SERVICES AND CONTRACTSIN 2022, GSG TALENT SOLUTIONS PLACED 1,129 INDIVIDUALS INTO TEMPORARY OR TEMPORARY TO PERMANENT POSITIONS WITH 36 EMPLOYERS. THIS IS A 4.8% INCREASE IN INDIVIDUALS HIRED BY GSG FROM 2021. THE AVERAGE HOURLY WAGE FOR 2022 WAS $24.10, WHICH IS AN 18.7% INCREASE FROM 2021, AND WE PROVIDED OVER $50,000 IN EMPLOYEE ASSISTANCE. GSG TALENT SOLUTIONS PROVIDES ONE-ON-ONE SUPPORT TO ELIGIBLE INDIVIDUALS TO ASSIST IN HELPING THEM MOVE FROM TEMPORARY TO PERMANENT EMPLOYMENT, INCLUDING BASIC NEEDS ASSISTANCE, SOFT SKILLS TRAINING, AND CAREER COACHING. 181706958 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 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 282 0 1 4682 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 TRACIE STOOKESBERRY 5126377112 1015 NORWOOD PARK BLVD AUSTIN TX 78753 JAMIE LAGARDE INTERIM CEO (AS OF 06/22) 40.00 2.00 X X 257014 0 0 MARGARET MOTEN CHAIR 1.00 X X 0 0 0 ANNA DENTON 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 TED DELISI BOARD MEMBER 1.00 X 0 0 0 ISSAM BAKIR CFP BOARD MEMBER 1.00 X 0 0 0 DELBERT BRAY BOARD MEMBER 1.00 X 0 0 0 MIKE CLIFFORD BOARD MEMBER 1.00 X 0 0 0 MOJDEH GHARBI BOARD MEMBER 1.00 X 0 0 0 CATHERINE SAVAGE 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 KIM NUGENT BOARD MEMBER (THRU 02/22) 1.00 X 0 0 0 WES BURKE BOARD MEMBER 1.00 X 0 0 0 PRESTON JAMES BOARD MEMBER (THRU 07/22) 1.00 X 0 0 0 DANIEL CHISM CFO 40.00 2.00 X 332721 0 29906 KENNY HILL CEO (THRU 03/22) 40.00 2.00 X 319604 0 4260 JENNIFER CARTER CHIEF MISSION OFFICER 40.00 X 239244 0 20086 KRISTIN RUFF CHIEF PEOPLE & CULTURE OFFICER (AS OF 01/22) 40.00 X 222022 0 10441 FUNMI POPOOLA COO (THRU 02/22) 40.00 2.00 X 132930 0 7336 ROB NEVILLE CEO (AS OF 09/22) 40.00 1.00 X 85833 0 3040 SCOTTIE HILLMAN CHIEF OPERATING OFFICER 40.00 1.00 X 240775 0 23739 KEITH SOMMER VP TALENT SOLUTIONS 40.00 1.00 X 187578 0 12191 JEFFREY KENDALL VP INFORMATION TECHNOLOGY 40.00 X 176650 0 8866 ANGELA MARSHALL VP MARKETING & COMM (THRU 10/22) 40.00 X 165356 0 6087 DODIE BROWN VP FINANCE (THRU 06/22) 40.00 X 119528 0 16342 2479255 0 142294 25 0 1 0 CAPITAL CONSTRUCTORS GROUP LLC 4900 SPICEWOOD SPRINGS RD SUITE 10 AUSTIN TX 78759 CONSTRUCTION 2434779 SUNRISE TECHNOLOGIES 525 VINE STREET SUITE 210 WINSTON SALEM NC 27101 SOFTWARE CONSULTING 2277306 VERYABLE INC PO BOX 31001-2434 PASADENA CA 911102434 STAFFING 1830256 ELEVATE HR 1055 PARSIPPANY BLVD SUITE 312 PARSIPPANY NJ 07054 HR SOFTWARE & CONSULTING 1175543 WAY SERVICE LTD PO BOX 36530 HOUSTON TX 77236 MAINTENANCE 1048947 24 307179 9269223 9581266 79360394 77987771 98518062 ASSISTED EMPLOYMENT ST 561300 91601358 91601358 EDUCATION EVALUATION A 561300 9535303 9535303 TEMPORARY STAFF 561300 5023174 5023174 MANAGEMENT REVENUE 561300 284593 284593 INTERCOMPANY REIMBURSE 561300 30248 30248 106474676 76632 76632 185250 0 185250 185250 185250 2359301 2364831 74547 -5530 -74547 -80077 -80077 15600 307179 166807 -151207 -151207 MISCELLANEOUS 900099 213020 213020 DISCOUNTS EARNED 900099 102643 102643 315663 205338999 106474676 0 346261 116667 116667 2636915 2636915 1407420 1407420 58408729 52246199 5903379 259151 241988 198061 39205 4722 6886667 6258542 580259 47866 3996484 3565293 411717 19474 175168 90594 79282 5292 215039 84446 130593 67500 67500 5000 5000 4636935 2239445 2338379 59111 1540483 855924 684559 2319640 2185711 107399 26530 1858463 355152 1465239 38072 19008622 18295074 713548 681563 485306 178582 17675 1088170 33147 1055023 3883335 2460773 1422562 1600315 1391572 207301 1442 SUPPLIES 84070812 83716380 346032 8400 MISCELLANEOUS 3377707 2892567 475261 9879 EQUIP. RENTAL, MAINTENA 1895073 1599190 295883 200118695 181706958 17909123 502614 18682661 11833295 936382 2850601 1093778 1569069 2868772 3387234 584857 957861 104081482 32653781 67488815 71427701 10539755 9650987 886484 69934596 103081504 171611344 10067717 11264851 3484754 1950 42450000 41209848 177247 608938 1028942 62174531 57208660 115260118 X 45872844 56351226 45872844 56351226 103081504 171611344 X 5220304 -909166 6167244 X 0 1 X 1 1 1 X 60340484 66070776 60072094 106240514 98518062 391241930 60340484 66070776 60072094 106240514 98518062 391241930 27467930 363774000 211522 220571 203626 295622 261882 1193223 525006 424959 402859 166463 315663 1834950 394270103 256824724 0.92270 0.93800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 67560 67560 200051135 200118695 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 102851 34000 32531 67560 236942 250000 250000 250000 250000 1000000 1500000 531066 -80759 450307 224137 370063 -63134 531066 400901 8299 185038 25 224137 576851 9050 185000 400901 615231 -30635 576851 1.00000 0.00000 0.00000 0 0 16949815 16949815 43224778 9235596 33989182 19366729 12521529 6845200 18002938 10896656 7106282 6537222 6537222 71427701 SUPPORTIVE VOUCHERS 207338 DEPOSITS 546345 RIGHT-OF-USE ASSETS 59172301 INTEREST RATE SWAP ASSET 5714743 INTERCOMPANY RECEIVABLE 4293869 69934596 OPERATING LEASE LIABILITY 62174531 62174531 X 210597077 -909166 6167244 5258078 205338999 0 205338999 200118695 0 200118695 0 200118695 PART V, LINE 4: THE ORGANIZATION MAKES CONTRIBUTIONS TO THE ENDOWMENT AS PROFITABILITY ALLOWS, AND/OR UNRESTRICTED BEQUESTS ARE MADE. IN THE FUTURE, 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, 2022 AND 2021. 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST RATE SWAP 6,167,244. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTEREST RATE SWAP A GOOD NIGHT FOR GOODWILL 322779 307179 15600 37217 43856 10100 75634 322779 307179 15600 37217 43856 10100 75634 166807 -151207 1 ANY BABY CAN OF AUSTIN 6207 SHERIDAN AVENUE AUSTIN TX 78723 742684335 501(C)(3) 116667 0 FATHERHOOD GRANT 1 0 CLOTHING, SUPPLIES, TOOLS 386 54320 FOOD 834 475018 HOUSING, SHELTER, UTILITIES 429 1187724 INCENTIVE 575 71353 MEDICAL 139 33275 PERSONAL NEEDS 348 50418 TRANSPORTATION 1792 147612 SUPPORT SERVICES 170 138371 JOB PLACEMENT AND RETENTION 121 13158 TRAINING AND EDUCATION 174 455066 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 X X X 1 0 0 0 0 0 0 0 0 DANIEL CHISM CFO 250137 0 81684 0 900 0 10074 0 19832 0 362627 0 0 0 KENNY HILL CEO (THRU 03/22) 54094 0 0 0 265510 0 1666 0 2594 0 323864 0 0 0 SCOTTIE HILLMAN CHIEF OPERATING OFFICER 203373 0 31502 0 5900 0 7332 0 16407 0 264514 0 0 0 JENNIFER CARTER CHIEF MISSION OFFICER 191386 0 46958 0 900 0 7206 0 12880 0 259330 0 0 0 JAMIE LAGARDE INTERIM CEO (AS OF 06/22) 257014 0 0 0 0 0 0 0 0 0 257014 0 0 0 KRISTIN RUFF CHIEF PEOPLE & CULTURE OFFICER (AS O 201156 0 20000 0 866 0 5455 0 4986 0 232463 0 0 0 KEITH SOMMER VP TALENT SOLUTIONS 144879 0 37595 0 5104 0 4959 0 7232 0 199769 0 0 0 JEFFREY KENDALL VP INFORMATION TECHNOLOGY 145121 0 30629 0 900 0 5277 0 3589 0 185516 0 0 0 ANGELA MARSHALL VP MARKETING & COMM (THRU 10/22) 158441 0 6223 0 692 0 0 0 6087 0 171443 0 0 0 PART I, LINE 3 ANNUAL SURVEYS ARE COLLECTED BY HUMAN RESOURCES COMPARING SALARIES FOR LEADERSHIP POSITIONS 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 THE RANGES OF PAY BASED ON THE MARKET DATA TO ASSURE REBUTTABLE PRESUMPTION OF REASONABLENESS. PART I, LINE 4A KENNETH HILL, FORMER CEO, RECEIVED SEVERANCE IN THE AMOUNT OF $264,375 FOR THE 2022 YEAR. THIS IS INCLUDED IN HIS 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 1240152 42450000 692304 20309915 22140085 2022 1 0 1 1 A 0 1 0 0 0.00330 0.00330 0 0 1 A 0 0 0 0 1 1 FROST BANK 12.000000000000 0 0 0 0 0 A 0 X 3369350 SALES PRICE X 74524240 SALES PRICE X 55 94181 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 6,167,244. 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 1 1 0 0 0 0 0 0 1 0 1 1 0 1 0 1 GOODWILL TEMPORARY SERVICES N -42701 FMV BLUE SOLUTIONS Q 30248 CASH TRANSFER BLUE SOLUTIONS L 284593 CONTRACT MGMT. SERVICES GOODWILL TEMPORARY SERVICES O 919371 FMV BLUE SOLUTIONS S 956311 CASH TRANSFER GOODWILL TEMPORARY SERVICES S 5500000 FMV GOODWILL TEMPORARY SERVICES R 7318869 CASH TRANSFER GOODWILL TEMPORARY SERVICES E 41209848 LOAN AGREEMENT GOODWILL TEMPORARY SERVICES D 4293869 FMV