2021-11-08T10:03:33-06:00 2020-12-31 203934956 WHISMAN GIORDANO & ASSOCIATES LLC 111 CONTINENTAL DR STE 210 NEWARK DE 197134330 990 2020-01-01 510064311 GOODWILL INDUSTRIES OF DELAWARE AND DELAWARE COUNTY INC GOOD 3027614640 300 EAST LEA BLVD WILMINGTON DE 19802 COLLEEN MORRONE PRESIDENT/CEO 3027614640 2021-11-08 true COLLEEN MORRONE XXX-XX-XXXX JOSEPH A GIORDANO CPA P00578904 3022660202 2021-11-08 2020 2022-09-23 18:48:47Z COLLEEN MORRONE 300 EAST LEA BLVD WILMINGTON DE 19802 44402443 false X WWW.GOODWILLDE.ORG X 1921 DE MISSION: TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH BARRIERS TO SELF-SUFFICIENCY THROUGH THE POWER OF WORK. 15 15 2118 85 0 4938681 4567161 40333685 39701264 64496 91004 50488 18376 45387350 44377805 0 0 27594739 31206032 0 137268 16912357 16315768 44507096 47521800 880254 -3143995 21929793 25576190 6794748 13249895 15135045 12326295 X MISSION: TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH BARRIERS TO SELF-SUFFICIENCY THROUGH THE POWER OF WORK. false false 579715 WORKFORCE DEVELOPMENT: PROVIDED QUALITY SERVICES TO 15,011 PERSONS DESIGNED TO ASSIST INDIVIDUALS WHO FACE BARRIERS TO SELF-SUFFICIENCY. THE INDIVIDUALS DEVELOP MARKETABLE SKILLS AND DEVELOP DEPENDABLE WORK HABITS NEEDED TO ATTAIN AND MAINTAIN EMPLOYMENT. 22257811 24395600 BUSINESS SERVICES: OPERATES A JANITORIAL SERVICE,TEMPORARY STAFFING SERVICE AND AN INDUSTRIAL OUTSOURCING CONTRACT SERVICE WHICH PROVIDES EMPLOYMENT AND TRAINING OPPORTUNITIES TO OUR CLIENTS AND THE BUSINESS COMMUNITY. 18100660 14284585 CONTRIBUTED GOODS: A RECYCLING PROGRAM CONSISTING OF 17 RETAIL STORES, A COMPUTER REUSE/RECYCLING CENTER, 20 ATTENDED DONATION CENTERS, AND A CAR AUCTION PROGRAM TO PROVIDE EMPLOYMENT AND TRAINING OPPORTUNITIES IN THE COMMUNITY WHILE DIVERTING SIGNIFICANT AMOUNTS OF WASTE FROM THE LANDFILL. 3969932 1021079 OTHER OPERATIONS: ACCOUNTS FOR AUCTIONS, BALING OPERATIONS, FACILITIES, AND TRANSPORTATION. 3969932 1021079 44908118 true true false false false false false false false true true false false false true true true false false false false false false false true false false false false true true false false false false false false false false false false true false false false false false false false false true 126 0 2118 true false false false false false true true false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true true false X X MABA ALABI 3027614640 300 EAST LEA BLVD WILMINGTON DE 19802 MARVIN HARGROVE BOARD CHAIR 1.00 X X 0 0 0 KEITH M HAMMOND VICE CHAIR 1.00 X X 0 0 0 SUSAN CHU VICE CHAIR 1.00 X X 0 0 0 TISH ANSHEN BOARD TREASU 1.00 X X 0 0 0 RICHARD DUDEK BOARD SECRET 1.00 X X 0 0 0 ROBIN MCKINNEY-NEWMAN DIRECTOR 1.00 X 0 0 0 LOGAN HERRING SR DIRECTOR 1.00 X 0 0 0 STEVE BLEWITT DIRECTOR 1.00 X 0 0 0 ALISHA BRYSON DIRECTOR 1.00 X 0 0 0 DOUG CLARK DIRECTOR 1.00 X 0 0 0 CHANEY HALL DIRECTOR 1.00 X 0 0 0 THERESA D JONES DIRECTOR 1.00 X 0 0 0 MARK HUTTON DIRECTOR 1.00 X 0 0 0 NORM QUYNN DIRECTOR 1.00 X 0 0 0 THOMAS A UEBLER DIRECTOR 1.00 X 0 0 0 COLLEEN MORRONE PRESIDENT/CE 40.00 X X 227971 0 19446 TRUDY L SPENCE-PARKER VP. ADMINIST 40.00 X 125926 0 5318 MABAYOMIGE ALABI VP, FINANCE 40.00 X 123662 0 5472 GREG BIANCHI DIRECTOR OF 40.00 X 106677 0 6440 584236 36676 4 false true false UNITED HEALTH CARE SERVICES INC 5505 N CUMBERLAND AVE STE 307 CHICAGO IL 60656 HEALTH 2665795 WILLIS TOWERS WATSON SOUTHEAST INC PO BOX 13784 NEWARK NJ 071880784 INSURANCE 1198204 ARD LANSDOWNE LP 310 YORKTOWN PLAZA ELKINS PARK PA 19027 LEASE 685120 WASTE MANAGEMENT PO BOX 13648 PHILADELPHIA PA 19101 WASTE 472531 LUNING PRAK LLC 3304 OLD CAPITOL TRAIL STE 100 WILMINGTON DE 19808 LEASE 441477 25 227198 4339963 4246525 4567161 BUSINESS SERVICES 24395600 24395600 SALES OF CONTRIBUTED GOODS 14284585 14284585 SALVAGE REVENUE 1021079 1021079 39701264 86441 81245 5196 4563 4563 4563 4563 26906 24638 2268 MISCELLANEOUS INCOME 16108 16108 16108 44377805 39803180 5196 25469196 24302079 1117595 49522 2035938 1889891 102776 43271 3700898 3641858 38772 20268 6640387 6529721 108588 2078 291737 262289 29348 100 18046 9176 8672 198 144890 1446 143444 832394 494636 337349 409 COGS 4248069 4248069 PROFESSIONAL FEES 1529145 1454803 73545 797 SUPPLIES 766321 714360 51389 572 EQUIPTMENT RENTAL & MAINT 724623 660345 64278 1120156 699445 400658 20053 47521800 44908118 2476414 137268 1915083 3338216 2672209 3015301 2885401 5437538 420820 390208 318062 126269 21454036 10149068 11894357 11304968 1732633 1872462 91228 91228 21929793 25576190 2342672 3759571 2830291 2714452 18170 5186972 1603615 1588900 6794748 13249895 X 14483221 11698936 651824 627359 15135045 12326295 21929793 25576190 X -3143995 463868 -128623 X false true X true false X 4538887 4415500 4983899 4938681 4567161 23444128 31900594 35096254 38591119 40504085 39825523 185917575 36439481 39511754 43575018 45442766 44392684 209361703 209361703 188 2207 7348 13926 5196 28865 188 2207 7348 13926 5196 28865 15559 23486 25848 14617 79510 36455228 39537447 43608214 45471309 44397880 209470078 0.99950 0.99940 0.00000 0.00000 X PART III, LINE 12 MISCELLEANOUS INCOME 79,510 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1732633 159272 -19442 1872462 1497980 253381 -18728 1732633 1627931 -111785 -18166 1497980 1423962 212624 -8655 1627931 1364823 71397 -12258 1423962 1.00000 true false 1203330 1203330 17863191 8283731 9579460 1927659 1667292 260367 459856 198045 261811 11304968 DEFERRED RENT 866676 FAIR VALUE OF INTEREST RATE SWAP 722224 1588900 X 44841673 463868 463868 44377805 44377805 47650423 128623 128623 47521800 47521800 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT FUND EARNINGS WILL GO TOWARDS FUNDING SCHOLARSHIPS FOR GOODWILL TEAM MEMBERS, THEIR FAMILIES, AND CONSUMERS. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B) (1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). ALTHOUGH THE ORGANIZATION IS NOT SUBJECT TO FEDERAL AND STATE INCOME TAXES, THE ORGANIZATION IS REQUIRED TO ADHERE TO ASC 740, ACCOUNTING FOR INCOME TAXES, WHICH APPLIES TO ALL ENTITIES INCLUDING THOSE THAT ARE TAX EXEMPT UNDER 501(C)(3). ASC 740 CLARIFIES THE ACCOUNTING AND REPORTING FOR INCOME TAXES WHERE INTERPRETATION OF THE TAX LAW MAY BE UNCERTAIN. ASC 740 PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENTS RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF INCOME TAX UNCERTAINTIES WITH RESPECT TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THAT THERE IS NO LIKELIHOOD THAT A MATERIAL TAX ASSESSMENT WOULD BE MADE IF THE RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS SUBJECT TO AUDIT. ACCORDINGLY, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED. CURRENTLY, THE PRIOR THREE TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THIS JURISDICTION. ANY INTEREST AND PENALTIES RELATED TO INCOME TAXES WOULD BE RECORDED AS INCOME TAX EXPENSE. THERE ARE NO INTEREST AND PENALTIES RELATED TO INCOME TAXES FOR THE YEARS PRESENTED. SCHEDULE D, PAGE 4, PART XII, LINE 2D CHANGE IN FAIR VALUE INTEREST SWAP 128,623 LUNCHEON 26906 26906 24638 26906 26906 24638 24638 2268 X X X false false false false false false false false false COLLEEN MORRONE PRESIDENT/CEO 227971 19446 247417 A DELAWARE ECONOMIC DEVELOPEMENT AUTH 2006-09-01 4245000 false false false A 4245000 2008 false false true true A false false false false false false false A false false false false false false false false false A false X 4040323 COST OF GOOD SOLD X 215 206202 COST OF GOOD SOLD false true true SCHEDULE M, PAGE 1, PART I, LINE 32B GOODWILL INDUSTRIES HIRES A THIRD PARTY TO PROCESS ALL VEHICLE DONATIONS. THE THIRD PARTY IS RESPONSIBLE FOR FILING ALL THE APPROPRIATE TAX FORMS IN RELATION TO THE VEHICLE DONATIONS. FORM 990, PAGE 2, PART III, LINE 4D OTHER OPERATIONS: ACCOUNTS FOR AUCTIONS, BALING OPERATIONS, FACILITIES, AND TRANSPORTATION. FORM 990, PAGE 6, PART VI, LINE 11B GOODWILL INDUSTRIES GIVES EACH MEMBER OF THE BOARD A COPY OF THE FORM 990 VIA EMAIL. A ONE-WEEK COMMENT PERIOD IS ESTABLISHED WHERE EACH MEMBER HAS THE OPPORTUNITY TO REVIEW THE FORM 990 AND PROVIDE COMMENTS, CORRECTIONS AND/OR FEEDBACK. FORM 990, PAGE 6, PART VI, LINE 12C GOODWILL INDUSTRIES ENFORCES THEIR CONFLICT OF INTEREST POLICY, BY REQUIRING EACH BOARD MEMBER TO DISCLOSE AND SIGN ANNUALLY THE POLICY FORM. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS HAS A COMPENSATION COMMITTEE THAT APPROVES THE COMPENSATION FOR THE CEO, AND TOP MANAGEMENT OFFICIALS, THROUGH A CLOSED DOOR MEETING, MEANING THAT THE CEO AND TOP MANAGEMENT OFFICIALS ARE NOT PRESENT AT THE TIME OF THE MEETING. FORM 990, PAGE 6, PART VI, LINE 15B THE COMPENSATION FOR KEY EMPLOYEES IS DETERMINED BY THE CEO AND THE TOP MANAGEMENT OFFICIALS, THROUGH REVIEWS, AND INDUSTRY AVERAGES. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC FOR REVIEW, THROUGH GUIDESTAR AND UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN FAIR VALUE INTEREST RATE SWAP -128,623