GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND (EIN 01-0284340)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-08
- IRS object ID
- 201743129349303309
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T15:47:28-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010284340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goodwill Industries of Northern NE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 2077746323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Washington Avenue No 300 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Moore | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2077746323 | PhoneNum |
| Signature | 2017-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph R Byrne CPA | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2017-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.49.157.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-03 | IPDt |
| IP Tm | 13:59:31 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 63471A045D9E60D22A51BA7109BDBA35E67E5406 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 195DD2390B87809A4F2C1BC02D65E16960466FA1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Anne Roosevelt | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Washington Avenue No 300 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $81,833,165 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.goodwillnne.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1933 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | Enable persons with diverse challenges to achieve personal stability and community engagement. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 3331 | TotalEmployeeCnt |
| Total Volunteers | 417 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,617,863 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,327,281 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,770,257 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,463,776 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$316,192 | PYInvestmentIncomeAmt |
| CY Investment Income | $474,816 | CYInvestmentIncomeAmt |
| PY Other Revenue | $49,968,984 | PYOtherRevenueAmt |
| CY Other Revenue | $48,878,237 | CYOtherRevenueAmt |
| PY Total Revenue | $79,040,912 | PYTotalRevenueAmt |
| CY Total Revenue | $77,144,110 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $49,496,063 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $48,541,918 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $392,076 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $28,612,970 | PYOtherExpensesAmt |
| CY Other Expenses | $28,112,332 | CYOtherExpensesAmt |
| PY Total Expenses | $78,109,033 | PYTotalExpensesAmt |
| CY Total Expenses | $76,654,250 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $931,879 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $489,860 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $52,276,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,527,687 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $28,444,410 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,182,120 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,832,385 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,345,567 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Goodwill Industries of Northern New England enables persons with diverse challenges to achieve personal stability and community engagement. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $39,063,935 | ExpenseAmt |
| Revenue | $43,409,794 | RevenueAmt |
| Desc | Retail: With 1,218 employees, the retail division collected over 55 million pounds of donated goods from communities throughout Maine, New Hampshire and northern Vermont. Those goods, along with other items, were sorted, processed and priced for sale in 30 stores and two buy-the-pound outlets. Through sustainable processes that serve the well-being of people and our planet, while generating revenue in support of operations and our own workforce services, the division attained a waste stream diversion rate in excess of 82% on its path toward zero waste. T-shirts and other textiles that were not saleable condition were repurposed into industrial wiping cloths or baled and sold in the aftermarket. Items not in working condition have parts that are sold in the aftermarket, along with items not sold through retail outlets. Computer donations are sorted for their highest and best use through our Good Tech initiative or responsibly recycled through our partnership in Dell Reconnect. The retail division provides job training opportunities for our Workforce Services participants as appropriate. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $15,103,924 | ExpenseAmt |
| Revenue | $16,603,173 | RevenueAmt |
| Desc | Health Care: With 430 employees, the Health Care division served 1,263 individuals through several programs including 24/7/365 residential services, neurorehabilitation services, community integration services for the Deaf, as well as pre-vocational and life skill program for adults with intellectual disabilities. Staff at 30 residential programs provides safe, therapeutic housing and comfort to adults with disabilities due to brain injury, intellectual disabilities, as well as individuals who are Deaf and live with mental illness. Services under several waiver programs allow for individuals with brain injuries or other related conditions to remain in their homes while receiving in-home supports for activities of daily living and community integration. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,078,072 | ExpenseAmt |
| Revenue | $6,185,022 | RevenueAmt |
| Desc | Workforce Services: 110 employees in the Workforce Services division delivered services for youth and adults whose life circumstances present significant barriers to successful employment and stability. Personalized services range from help with individual resume creation and interview preparation to intensive one-on-one guidance, coaching and training to help ensure positive outcomes on the job that lead to the participant building a stable life. This aligns with our work with over 1,100 businesses in the region to help them meet their workforce goals through our services. Our AmeriCorps programs (Goodwill VISTA, Granite State Education Corps and Multilingual Leadership Corps) build the career capacity of the AmeriCorps members and the resiliency of communities in which they serve. With more than 44,500 visits to the info centers, our Workforce Services worked with people in our region providing career, training and education services ranging from intensive one-on-one support, on-the-job-training and coaching to interview skill training, resume development and job placement referrals. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,300,386 | ExpenseAmt |
| Revenue | $3,082,183 | RevenueAmt |
| Desc | Good Clean Property Services: 90 employees, from diverse backgrounds and experiences, receive on-the-job training and supervision to deliver customized cleaning services, using eco-friendly products and processes in office and retail environments covering over 990,000 square feet. Good Neighbor Program: We provided 15,107 Goodwill shopping vouchers ($10 each) to people in Maine, New Hampshire and northern Vermont. Working with partner agencies to augment their services, and directly with individuals in crisis after fire, domestic violence, or other disruption to personal stability, as well as attainment of housing after homelessness, Good Neighbor vouchers enable individuals to purchase clothing or household items in a dignified manner to meet their needs as they work to build a stable life. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,300,386 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $3,082,183 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $70,546,317 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 220 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 3331 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert Moore CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077746323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Washington Avenue No 300 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Mary Baumgartner | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kelli D'Amore | |||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Geoffrey Baur | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dexter Kamilewicz | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dawn Bugbee | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward T Collins DO | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lyman Cousens | |||||||
| Past Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward Feibel | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Pete Groth | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Edgar Helms | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Steven K Hurd | |||||||
| Past Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles Kennedy | |||||||
| Past Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul Ligon | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James MacKay | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mimi Simpson | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Yvonne Goldsberry | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Damour | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Linda Steir | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Anne Roosevelt | |||||||
| CEO | 40.00 | Yes (X) | $210,585 | $0 | $19,323 | ||
| Robert Moore | |||||||
| CFO/EVP | 40.00 | Yes (X) | $175,528 | $0 | $24,760 | ||
| Richard Cantz Jr | |||||||
| SVP, Strategic Dev. | 40.00 | $166,659 | $0 | $16,713 | Yes (X) | ||
| Jane Driscoll | |||||||
| SVP, Advancement | 40.00 | $166,328 | $0 | $15,551 | Yes (X) | ||
| Mark Weatherbee | |||||||
| VP, IT | 40.00 | $104,336 | $0 | $11,618 | Yes (X) | ||
| Nancy Rollins | |||||||
| NH State Director | 40.00 | $102,691 | $0 | $7,054 | Yes (X) | ||
| Mark Kiefner | |||||||
| Clinical Director | 40.00 | $106,509 | $0 | $11,332 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,032,636 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $106,351 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bonney Staffing Center Inc | |||||
| PO Box 4356 | Houston | TX | 77210 | Staffing Services | $350,095 |
| Casella Waste Management | |||||
| PO Box 1372 | Williston | VT | 05495 | Waste Removal | $321,859 |
| Pine Tree Waste | |||||
| 13 Gibson Rd | Scarborough | ME | 04074 | Waste Removal | $303,911 |
| Ultimate Software Group | |||||
| PO Box 930953 | Atlanta | GA | 31193 | Software Support | $264,018 |
| Roth Staffing Companies | |||||
| PO Box 60003 | Anaheim | CA | 92812 | Staffing Services | $248,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 42 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $83,170 | FederatedCampaignsAmt |
| Government Grants | $6,457,500 | GovernmentGrantsAmt |
| All Other Contributions | $786,611 | AllOtherContributionsAmt |
| Total Contributions | $7,327,281 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Fees for Service | 900099 | $19,383,108 | $19,383,108 |
| Management Fees | 561000 | $893,313 | $893,313 |
| Miscellaneous Revenue | 900099 | $187,355 | $187,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,463,776 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $351,133 | TotalRevenueColumnAmt |
| Exclusion | $351,133 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $347,561 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $223,878 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $123,683 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $123,683 | TotalRevenueColumnAmt |
| Exclusion | $123,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $87,469 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $25,628 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,841 | TotalRevenueColumnAmt |
| Exclusion | $61,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $53,255,945 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $4,439,549 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,816,396 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $48,816,396 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $77,144,110 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $69,280,172 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $536,657 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,196 | TotalAmt |
| Management And General | $430,196 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,560,754 | TotalAmt |
| Program Services | $36,562,751 | ProgramServicesAmt |
| Management And General | $2,758,412 | ManagementAndGeneralAmt |
| Fundraising | $239,591 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,587 | TotalAmt |
| Program Services | $159,066 | ProgramServicesAmt |
| Management And General | $66,436 | ManagementAndGeneralAmt |
| Fundraising | $1,085 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,403,070 | TotalAmt |
| Program Services | $5,029,897 | ProgramServicesAmt |
| Management And General | $339,811 | ManagementAndGeneralAmt |
| Fundraising | $33,362 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,921,311 | TotalAmt |
| Program Services | $2,679,897 | ProgramServicesAmt |
| Management And General | $225,447 | ManagementAndGeneralAmt |
| Fundraising | $15,967 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,025 | TotalAmt |
| Program Services | $79,385 | ProgramServicesAmt |
| Management And General | $26,640 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,050 | TotalAmt |
| Program Services | $2,500 | ProgramServicesAmt |
| Management And General | $72,550 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,372 | TotalAmt |
| Program Services | $272,090 | ProgramServicesAmt |
| Management And General | $112,137 | ManagementAndGeneralAmt |
| Fundraising | $17,145 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,520 | TotalAmt |
| Program Services | $581,634 | ProgramServicesAmt |
| Management And General | $16,677 | ManagementAndGeneralAmt |
| Fundraising | $2,209 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,586,985 | TotalAmt |
| Program Services | $2,510,976 | ProgramServicesAmt |
| Management And General | $76,009 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $859,879 | TotalAmt |
| Program Services | $247,126 | ProgramServicesAmt |
| Management And General | $609,825 | ManagementAndGeneralAmt |
| Fundraising | $2,928 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,122,665 | TotalAmt |
| Program Services | $12,945,493 | ProgramServicesAmt |
| Management And General | $161,698 | ManagementAndGeneralAmt |
| Fundraising | $15,474 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,732,235 | TotalAmt |
| Program Services | $1,658,830 | ProgramServicesAmt |
| Management And General | $71,773 | ManagementAndGeneralAmt |
| Fundraising | $1,632 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,636 | TotalAmt |
| Program Services | $31,855 | ProgramServicesAmt |
| Management And General | $9,830 | ManagementAndGeneralAmt |
| Fundraising | $6,951 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $731,623 | TotalAmt |
| Program Services | $712,765 | ProgramServicesAmt |
| Management And General | $14,945 | ManagementAndGeneralAmt |
| Fundraising | $3,913 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,219,752 | TotalAmt |
| Program Services | $2,720,638 | ProgramServicesAmt |
| Management And General | $480,076 | ManagementAndGeneralAmt |
| Fundraising | $19,038 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,427 | TotalAmt |
| Program Services | $203,853 | ProgramServicesAmt |
| Management And General | $55,443 | ManagementAndGeneralAmt |
| Fundraising | $131 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Participant Fees | $2,453,487 | $2,453,487 | ||
| Miscellaneous Expense | $932,913 | $895,556 | $4,707 | $32,650 |
| Service Provider Tax | $784,518 | $784,518 | ||
| Dues and Subscriptions | $197,245 | $14,000 | $183,245 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,654,250 | TotalAmt |
| Program Services | $70,546,317 | ProgramServicesAmt |
| Management And General | $5,715,857 | ManagementAndGeneralAmt |
| Fundraising | $392,076 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,594,693 | BOYAmt |
| EOY | $1,602,624 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,354,977 | BOYAmt |
| EOY | $2,952,123 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,798,649 | BOYAmt |
| EOY | $3,306,262 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,330,865 | BOYAmt |
| EOY | $5,133,578 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $476,086 | BOYAmt |
| EOY | $530,246 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,540,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,136,294 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,133,233 | BOYAmt |
| EOY | $30,404,222 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,822,205 | BOYAmt |
| EOY | $6,874,249 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,766,087 | BOYAmt |
| EOY | $1,724,383 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,276,795 | BOYAmt |
| EOY | $52,527,687 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,605,197 | BOYAmt |
| EOY | $5,775,796 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $285,706 | BOYAmt |
| EOY | $609,010 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,996,241 | BOYAmt |
| EOY | $9,487,824 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,423,206 | BOYAmt |
| EOY | $9,254,155 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,134,060 | BOYAmt |
| EOY | $3,055,335 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,444,410 | BOYAmt |
| EOY | $28,182,120 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,940,703 | BOYAmt |
| EOY | $23,408,182 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,024 | BOYAmt |
| EOY | $335,405 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $578,658 | BOYAmt |
| EOY | $601,980 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,832,385 | BOYAmt |
| EOY | $24,345,567 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,276,795 | BOYAmt |
| EOY | $52,527,687 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $489,860 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $23,322 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,482,478 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,913,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,649,762 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,617,863 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,327,281 | CurrentTaxYearAmt |
| Total | $36,991,111 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,482,478 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,913,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,649,762 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,617,863 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,327,281 | CurrentTaxYearAmt |
| Total | $36,991,111 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $36,991,111 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $112,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,230 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,565 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $53,978 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $351,133 | CurrentTaxYearAmt |
| Total | $607,616 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $37,598,727 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $355,442,959 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98380 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99010 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $968 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $968 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | The Organization pays dues to various other organizations, a portion of which is attributable to lobbying expenses. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,147,913 | OtherCostOrOtherBasisAmt |
| Book Value | $6,147,913 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,039,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,495,657 | DepreciationAmt |
| Book Value | $18,543,655 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,481,253 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,354,872 | DepreciationAmt |
| Book Value | $2,126,381 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,733,141 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,845,036 | DepreciationAmt |
| Book Value | $2,888,105 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,138,897 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,440,729 | DepreciationAmt |
| Book Value | $698,168 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $30,404,222 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Deferred Compensation | $337,962 |
| Deposits Available for Goodwheels Program | $157,757 |
| Deferred Rent | $2,559,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,055,335 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $77,806,437 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $613,377 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $48,950 | OtherRevenueAmt |
| Revenue Not Reported | $662,327 | RevenueNotReportedAmt |
| Revenue Subtotal | $77,144,110 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $77,144,110 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $77,293,255 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $613,377 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $25,628 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $639,005 | ExpensesNotReportedAmt |
| Expenses Subtotal | $76,654,250 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $76,654,250 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part XI, Line 2d - Other Adjustments: | Change in Value of Perpetual Trust 4,486. Change in Value of Charitable Remainder Trust 18,836. Special Event Expenses 25,628. |
| Part XII, Line 2d - Other Adjustments: | Special Event Expenses 25,628. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Ghoulwill Ball | Event1Nm |
| Gross Receipts Event1 | $12,224 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $12,224 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $700 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $4,139 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $931 | OtherDirectExpensesEvent1Amt |
| Event2 | Little Black Dress | Event2Nm |
| Gross Receipts Event2 | $75,245 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $75,245 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $2,250 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $5,817 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,800 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $5,991 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $87,469 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $87,469 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $700 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,250 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $9,956 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,800 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $6,922 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $25,628 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $61,841 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anne Roosevelt | ||||||||||||||
| CEO | $187,513 | $0 | $321 | $0 | $22,751 | $0 | $5,503 | $0 | $13,820 | $0 | $229,908 | $0 | $0 | $0 |
| Robert Moore | ||||||||||||||
| CFO/EVP | $149,876 | $0 | $12,221 | $0 | $13,431 | $0 | $4,938 | $0 | $19,822 | $0 | $200,288 | $0 | $0 | $0 |
| Richard Cantz Jr | ||||||||||||||
| SVP, Strategic Dev. | $143,045 | $0 | $10,821 | $0 | $12,793 | $0 | $4,573 | $0 | $12,140 | $0 | $183,372 | $0 | $0 | $0 |
| Jane Driscoll | ||||||||||||||
| SVP, Advancement | $143,019 | $0 | $10,821 | $0 | $12,488 | $0 | $3,807 | $0 | $11,744 | $0 | $181,879 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | The Organization makes non-fixed payments to employees in the form of bonus payments based on various annual goals and expectations set forth by the Organization. The bonuses paid by the Organization are not contingent on the revenues or net earnings of the Organization. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Maine Health and Higher Education | ||||||||
| A | 010314384 | 560425TL4 | 2004-06-02 | $2,675,000 | Building & Equipment | 0 | 0 | 0 |
| Maine Health and Higher Education | ||||||||
| B | 010314384 | 560425L40 | 2007-07-18 | $3,545,000 | Building & Equipment | 0 | 0 | 0 |
| Maine Health and Higher Education | ||||||||
| C | 010314384 | 560427GE0 | 2009-12-10 | $6,270,000 | Building & Equipment | 0 | 0 | 0 |
| Maine Health and Higher Education | ||||||||
| D | 010314384 | 560427NM4 | 2011-11-30 | $2,005,000 | Refunding of 2001 A Bond Issue | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,566,950 | $2,675,000 | $210,838 | $58,323 | $2,405,839 | 2004 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $1,311,812 | $3,545,000 | $266,813 | $43,968 | $3,234,219 | 2007 | 0 | 0 | Yes (1) | Yes (1) | |
| C | $1,296,547 | $6,270,000 | $447,213 | $53,406 | $5,769,381 | 2010 | 0 | 0 | Yes (1) | Yes (1) | |
| D | $543,500 | $2,005,000 | $153,500 | $38,000 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) | $1,813,500 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| B | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0 | 1.00000 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The 990 is reviewed by the CFO and CEO of the Organization and the chair of the Quality Assurance Committee before it is filed. The full board receives the 990 before it is filed. |
| Form 990, Part VI, Section B, line 12c | The Agency has conflict of interest policies that pertain to all board members and employees. Board members must disclose any conflicts at least annually or when they arise. Neither board members or employees can receive personal benefit as a result of their relationship with Goodwill NNE. |
| Form 990, Part VI, Section B, line 15 | The current Chief Executive Officer compensation was determined during the hiring process by the Board of Directors with guidance from a professional executive search firm and data from Goodwill Industries International. On an annual basis, Human Resources gathers data from the external sources from comparable organizations to determine compensation ranges for the executive team and the Chief Executive Officer. The Chief Executive Officer then determines the compensation for the specific executive team members. An ad hoc Board of Directors compensation committee approves and captures the decision in the minutes. |
| Form 990, Part VI, Section C, line 19 | Goodwill's governing documents, conflict of interest policy and financial statements are made available to the public through GuideStar, as well as, upon request. |
| Form 990, Part X, Line 10: Land, Buildings, and Equipment | Section 1.263(a)-3(n) Election: Goodwill Industries of Northern New England 75 Washington Avenue, Suite 300 Portland, ME 04101 EIN: 01-0284340 Goodwill Industries of Northern New England is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). |
| Form 990, Part XI, line 9: | Change in Value of Perpetual Trust 4,486. Change in Value of Charitable Remainder Trust 18,836. |