2021-11-15T15:47:42-06:00 2020-12-31 750786316 WEAVER AND TIDWELL LLP 1601 SOUTH MOPAC EXPWY STE D250 AUSTIN TX 78746 990 2020-01-01 741322808 GOODWILL INDUSTRIES OF CENTRAL TEXAS GOOD 5126377112 1015 NORWOOD PARK BLVD AUSTIN TX 78753 DANIEL M CHISM CFO 5126377112 2021-11-15 1 DANIEL CHISM 999009999 ROB NOWAK P00527435 5126091900 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KENNY HILL 1015 NORWOOD PARK BLVD AUSTIN TX 78753 85820390 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. 20 20 3794 55 0 0 66070776 60072094 14069288 12127522 44332 6627448 2221169 2166623 82405565 80993687 530100 1465859 0 0 49909980 48018676 0 0 661768 32690601 36924303 83130681 86408838 -725116 -5415151 75679534 71757242 57117250 58196827 18562284 13560415 X GOODWILL INDUSTRIES OF CENTRAL TEXAS (GCT) IS TRANSFORMING GENERATIONS BY EMPOWERING PEOPLE THROUGH EDUCATION, CAREER TRAINING, AND WORK. 0 0 56517805 100 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. SEE SCHEDULE O FOR CONTINUED EXPLANATION.IN 2020, GOODWILL RETAIL STORES PROVIDED EMPLOYMENT TO 2,561 PEOPLE, OF WHICH 994 RECEIVED CAREER COACHING AND BASIC NEEDS ASSISTANCE. 15767402 1422967 7191151 WORKFORCE ADVANCEMENT/EXCEL CENTER 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/COACHING INCLUDING SOFT SKILLS AND JOB SEARCH TRAINING, JOB READINESS TRAINING, FINANCIAL/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 A JOB. IN 2020, GCT SERVED 8,795 PEOPLE THROUGH 74,307 MISSION SERVICES, AND PLACED PEOPLE INTO 1,907 JOBS. SEE SCHEDULE O FOR CONTINUED EXPLANATION.THE GOODWILL EXCEL CENTER, THE ONLY HIGH SCHOOL IN TEXAS SERVING STUDENTS 18-50, ENROLLED 1,138 STUDENTS ACROSS 5 CAMPUSES INCLUDING TWO CORRECTIONAL FACILITIES IN 2020 AND 244 STUDENTS GRADUATED WITH THEIR DIPLOMA. THE GOODWILL CAREER AND TECHINCAL ACADEMY PROVIDED TRAINING TO 259 INDIVIDUALS AND HELPED THEM EARN 119 INDUSTRY RECOGNIZED CREDENTIALS. AVERAGE STARTING WAGE FOR CREDENTIAL EARNERS WAS $15.74. 5652334 42792 4936371 STAFFING SERVICES AND CONTRACTSIN 2020, 523 INDIVIDUALS WERE PLACED INTO 812 TEMPORARY OR TEMPORARY TO PERMANENT POSITIONS. ONE-ON-ONE SUPPORT IS PROVIDED TO ELIGIBLE INDIVIDUALS TO ASSIST IN HELPING THEM MOVE FROM TEMPORARY TO PERMANENT EMPLOYMENT INCLUDING BASIC NEEDS ASSISTANCE, SOFT SKILLS TRAINING, AND CAREER COACHING. GSG TALENT SOLUTIONS HELPED 109 PEOPLE TRANSITION FROM TEMPORARY TO PERMANENT EMPLOYMENT AND DISTRIBUTED $52,818 IN EMPLOYEE ASSISTANCE. 77937541 1 0 0 1 0 0 0 0 0 1 1 0 0 0 1 0 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 1 414 0 1 3794 1 0 0 0 0 1 1 0 0 0 0 1 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DANIEL M CHISM 5126377100 1015 NORWOOD PARK BLVD AUSTIN TX 78753 JAMIE LAGARDE PAST CHAIRMAN 1.00 X 0 0 0 CINDY GOLDSBERRY GW MEMBER 1.00 X 0 0 0 UCHE ABALOGU GW MEMBER 1.00 X 0 0 0 BRENDA BROOKS ALBRIGHT PHD GEB MEMBER 1.00 X 0 0 0 ISSAM BAKIR CFP GW MEMBER 1.00 X 0 0 0 PATTI BOYLE GW MEMBER 1.00 X 0 0 0 DELBERT BRAY GW, GEB MEMBER 1.00 X 0 0 0 MIKE CLIFFORD GW MEMBER 1.00 X 0 0 0 MICHAEL DE LA FUENTE GW MEMBER 1.00 X 0 0 0 MOJDEH GHARBI GW MEMBER 1.00 X 0 0 0 LES GAGE GEB MEMBER 1.00 X 0 0 0 LIZZETTE GONZALEZ REYNOLDS GEB MEMBER 1.00 X 0 0 0 RUTH REINHART PH D GEB MEMBER 1.00 X 0 0 0 CATHERINE SAVAGE GW MEMBER 1.00 X 0 0 0 CORKY LOGUE GW MEMBER 1.00 X 0 0 0 JUSTIN WOOD GW, GEB MEMBER 1.00 X 0 0 0 KIM NUGENT GW, GEB MEMBER 1.00 X 0 0 0 WES BURKE GW MEMBER 1.00 X 0 0 0 MARGARET MOTEN GW CHAIR, GEB MEMBER 1.00 X X 0 0 0 DAVID REITER SECRETARY 1.00 X X 0 0 0 ANNA DENTON SECRETARY 1.00 X X 0 0 0 MOHAN KHARBANDA GW VICE CHAIR, GEB MEMBER 1.00 X X 0 0 0 RICHARD SHIELDS TREASURER 1.00 X X 0 0 0 SHEILA WOJCIK GEB VICE CHAIR 1.00 X X 0 0 0 TED DELISI GEB CHAIR 1.00 X X 0 0 0 PAULA CAMPBELL CFO THROUGH 8/1/20 40.00 1.00 X 147090 0 7464 DANIEL M CHISM CFO 40.00 2.00 X 155063 0 9995 FUNMI POPOOLA COO 40.00 2.00 X 226100 0 15365 MARK HIEMSTRA COO THROUGH 1/25/20 40.00 1.00 X 45976 0 2381 JASON STEWART SR DIRECTOR, COMMERCIAL SERVICES, GTS PRESIDENT 40.00 2.00 X 111833 0 11299 KENNY HILL PRES & CEO 40.00 2.00 X 289952 0 19212 TRACI BERRY SUPERINTENDENT 40.00 X 199770 0 1470 ROBERT CAMPBELL VP RETAIL SERVICES THROUGH 9/3/20 40.00 X 130602 0 9364 CHRIS MATLOCK VP OPERATIONS 40.00 X 140415 0 13982 JENNIFER TUCKER VP OF WFA 40.00 X 143056 0 9957 DODIE BROWN VP FINANCIAL SERVICES 40.00 X 139465 0 7709 JEFF KENDALL VP IT & ASSET PROTECTION 40.00 X 132634 0 3946 GERALD DAVIS FORMER PRES & CEO 0.00 X 199127 0 0 2061083 0 112144 14 1 1 0 MEDIACENTRIC LLC PO BOX 302950 AUSTIN TX 78703 MARKETING 796281 WAY SERVICE LTD PO BOX 36530 HOUSTON TX 77236 MAINTENANCE 744186 CAPITAL CONSTRUCTORS GROUP LLC 4900 SPICEWOOD SPRINGS RD SUITE 10 AUSTIN TX 78759 CONSTRUCTION 544360 TRIMBUILT CONSTRUCTION INC PO BOX 80169 AUSTIN TX 78708 CONSTRUCTION 430772 COMMUNITY TRUCK DRIVING SCHOOL LLC 1611 CHISOLM TRAIL SUITE 470 ROUND ROCK TX 78681 TRAINING 329705 12 8100 236236 59827758 48995879 60072094 WORKFORCE DEV SERVICES 624310 7191151 7191151 ASSISTED EMPLOYMENT STAFF 561300 4936371 4936371 12127522 36619 36619 167007 113653 53354 53354 53354 9047023 185038 2271156 -185038 6775867 6590829 6590829 0 236236 39705 -39705 -39705 3967266 2217151 1750115 1750115 MANAGEMENT REVENUE 900099 267319 267319 MISCELLANEOUS 900099 63226 63226 DISCOUNTS EARNED 900099 47241 47241 25073 25073 402859 80993687 12127522 0 8794071 8992 8992 1456867 1456867 1440627 1440627 35648558 32897547 2629999 121012 266416 227647 36166 2603 8061876 7534167 488008 39701 2601199 2306739 285568 8892 90962 23506 67456 131000 100000 31000 2555793 1698641 854984 2168 1064053 971738 91981 334 674719 467946 198788 7985 16308720 16080563 3675 224482 481541 442176 38787 578 1817600 923357 894243 176940 176940 3351434 2222453 1128981 996421 901348 94588 485 SUPPLIES 3730040 2930406 789594 10040 EQUIPMENT RENTAL 1976545 1706958 269587 0 POSTAGE & FREIGHT 1210238 1200546 9394 298 MAINTENANCE AND REPAIR 1006567 827403 5885 173279 1351730 3108541 -1795722 38911 86408838 77937541 7809529 661768 9019978 11265208 128422 70017 3225787 2386863 3192223 2328806 910074 328713 82931846 28455175 57718366 54476671 400900 224136 4854 4354 1078930 672474 75679534 71757242 8529161 8357315 237674 1563224 22484832 21615311 768358 836806 25097225 25824171 57117250 58196827 X 17441148 13309428 1121136 250987 18562284 13560415 75679534 71757242 X -5415151 413282 X X 0 1 X 1 1 1 X 54270932 59189024 60340484 66070776 60072094 299943310 54270932 59189024 60340484 66070776 60072094 299943310 299943310 162459 196223 211522 220571 203626 994401 415132 369117 525006 424959 402859 2137073 303074784 83079113 0.98970 0.98720 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MANAGEMENT REVENUE - 2016 AMOUNT: $ 201,169. 2017 AMOUNT: $ 211,069. 2018 AMOUNT: $ 227,980. 2019 AMOUNT: $ 242,506. 2020 AMOUNT: $ 267,319. MISCELLANEOUS - 2016 AMOUNT: $ 143,072. 2017 AMOUNT: $ 74,437. 2018 AMOUNT: $ 177,112. 2019 AMOUNT: $ 109,156. 2020 AMOUNT: $ 63,226. OTHER REVENUE - 2016 AMOUNT: $ 70,891. 2017 AMOUNT: $ 83,611. 2018 AMOUNT: $ 119,914. 2019 AMOUNT: $ 73,297. 2020 AMOUNT: $ 72,314. 34000 34000 86374838 86408838 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 80713 64550 102851 34000 282114 250000 250000 250000 250000 1000000 1500000 400901 8299 185038 25 224137 576851 9050 185000 400901 615231 -30635 7745 576851 535569 87525 7863 615231 506253 36162 6846 535569 1.00000 0 0 13979386 13979386 35563442 8048088 27515354 18458300 10911517 7546783 13433958 9495570 3938388 1496760 1496760 54476671 INTERCOMPANY 20760806 RENT ACCRUAL SL 2938957 INTEREST RATE SWAP 1771047 LEASE INCENTIVE LIABILITY 353361 25824171 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. HALL OF HONOR (VIRTUAL EVENT) 236236 236236 172 39533 236236 236236 172 39533 39705 -39705 1 BACKGROUND CHECK 11 273 CERTIFICATION 76 3435 CHILD CARE 2 125 CLOTHING 141 4672 COUNSELING 1 650 FOOD 2230 261281 GOAL ATTAINMENT 1 100 HOUSING 828 923667 HYGENE 84 2365 IDENTIFICATION 21 1105 INCENTIVE 3 100 JOB PLACEMENT 1 25 JOB RETENTION 13 450 MEDICAL 258 50730 PERSONAL NEEDS 450 22783 PHONE 90 5699 SCHOOL CLOTHES/SUPPLIES 875 41979 SUPPORT SERVICE 132 6432 TRAINING 49 5657 TRANSPORTATION 4589 124678 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 0 1 0 0 0 0 0 0 0 KENNY HILL PRES & CEO 286951 0 0 0 3001 0 8609 0 10603 0 309164 0 0 0 FUNMI POPOOLA COO 199288 0 24400 0 2412 0 5979 0 9386 0 241465 0 0 0 TRACI BERRY SUPERINTENDENT 195955 0 0 0 3815 0 1470 0 0 0 201240 0 0 0 GERALD DAVIS FORMER PRES & CEO 199127 0 0 0 0 0 0 0 0 0 199127 0 0 0 DANIEL M CHISM CFO 129385 0 25000 0 678 0 4632 0 5363 0 165058 0 0 0 PAULA CAMPBELL CFO THROUGH 8/1/20 146501 0 0 0 589 0 4395 0 3069 0 154554 0 0 0 CHRIS MATLOCK VP OPERATIONS 136836 0 0 0 3579 0 4105 0 9877 0 154397 0 0 0 JENNIFER TUCKER VP OF WFA 142029 0 0 0 1027 0 3822 0 6135 0 153013 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 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. A NEWARK CULTURAL EDUCATION 263769964 2017-09-29 24500000 BOND AND OTHER N/P REFINANCE 0 0 0 A 24500000 235089 24264911 2017 1 0 1 1 A 0 1 0 0 0.00240 0.00240 0 0 0 A 0 0 0 0 1 1 BANCO BILBAO 10.000000000000 0 0 0 0 0 A 0 X 1515898 SALES X 47394167 SALES X 131 85814 SALES 0 1 1 PART I, LINE 32B: AUTO VENDOR 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 INCLUDES ACKNOWLEDGMENT OF COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL SURVEYS ARE COLLECTED COMPARING 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: INTERCOMPANY TRANSFER FROM BLUE SOLUTIONS 771,795. SATISFACTION OF RESTRICTIONS ON CONTRIBUTIONS -358,513. FORM 990, PART XII, LINE 2C: THE AUDIT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GOODWILL TEMPORARY SERVICES INC 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 N/A 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 GOODWILL TEMPORARY SERVICES INC E 23549112 CO-BORROWER GOODWILL TEMPORARY SERVICES INC N 74005 FMV GOODWILL TEMPORARY SERVICES INC O 317753 FMV GOODWILL TEMPORARY SERVICES INC R 484864 FMV BLUE SOLUTIONS L 267319 FMV BLUE SOLUTIONS Q 62821 FMV BLUE SOLUTIONS S 771638 FMV