2015-05-13T14:00:49-05:00 2014-06-30 GRANT THORNTON LLP 1100 PEACHTREE STREET SUITE 1200 ATLANTA GA 30309 990 2013-07-01 208351046 GOODWILL OF NORTH GEORGIA INC % PAUL JORDAN GOOD 4044209900 235 Peachtree Street North Tower Suite 2300 Atlanta GA 30303 Paul Jordan V.P- Finance 4044209900 2015-05-11 true Michele N Melchior P00488037 4044209900 2013 2016-02-25 16:41:14Z Raymond W Bishop 235 Peachtree St N Tower Atlanta GA 30303 123817066 false X www.GoodwillNG.org X 2007 GA THE ORGANIZATION EXISTS TO PROVIDE employment, rehabilitative SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES FOR PERSONS WITH DISABILITIES OR DISADVANTAGING CONDITIONS. 14 14 3743 119 0 109385285 114849430 1490000 1160000 5913485 1158716 0 0 116788770 117168146 0 0 0 0 60407000 59890000 0 0 880000 38930855 42873331 99337855 102763331 17450915 14404815 113413440 148095463 54649094 65387882 58764346 82707581 THE ORGANIZATION EXISTS TO PROVIDE EMPLOYMENT, REHABILITATIVE SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES PRimarily FOR PERSONS WITH DISABILITIES OR DISADVANTAGING CONDITIONS. false false 80129000 STORE SALES - GOODWILL OF NORTH GEORGIA'S MISSION IS TO PUT PEOPLE TO WORK. WE ACHIEVE THIS BY PROVIDING A VAST ARRAY OF JOB TRAINING AND EMPLOYMENT SERVICES TO THOUSANDS OF INDIVIDUALS EACH YEAR. IN FISCAL YEAR 2014, WE SERVED 2,221,752 DONORS AT 59 COLLECTION SITES AND SERVED 6,352,444 CUSTOMERS AT 47 GOODWILL STORES. THE PROCEEDS FROM OUR DONATED GOODS PROGRAM HELP FUND OUR MISSION-RELATED PROGRAMS, SERVICES, AND SEVEN CAREER CENTERS ACROSS NORTH GEORGIA. OUR STORES ALSO SERVE AS REAL-WORLD ON-THE-JOB TRAINING SITES FOR SOME OF OUR PROGRAM PARTICIPANTS. 12194000 1160000 VOCATIONAL SERVICES - PROGRAMS AND SERVICES INCLUDE JOB TRAINING THROUGH REAL-WORLD EXPERIENCE, JOB COACHING AND CONTINUED SUPPORT AFTER EMPLOYMENT. WE ALSO OFFER VOCATIONAL TRAINING IN CONSTRUCTION, FORKLIFT, CUSTODIAL/FLOOR TECHNOLOGY, AND HOSPITALITY. OUR SELF-EMPLOYMENT PROGRAM HELPS ASPIRING ENTERPRENEURS LEARN ESSENTIAL BUSINESS SKILLS AND COMPLETE A BUSINESS PLAN. IN FISCAL YEAR 2014, WE SERVED 45,540 PEOPLE AND HELPED 14,652 INDIVIDUALS FIND A JOB OR START A BUSINESS. ADDITIONALLY WE OPERATE TEN CAREER CENTERS WHICH ARE OPEN TO THE GENERAL PUBLIC AND EQUIPPED WITH THE STAFF AND RESOURCES NEEDED FOR JOB SEARCH OR BUSINESS DEVELOPMENT. OUR PARTICIPANTS AND JOB-SEEKERS INCLUDE PEOPLE WHO ARE HAVING A HARD TIME FINDING WORK BECAUSE OF PHYSICAL, COGNITIVE, AND EMOTIONAL DISABILITIES; POVERTY; LACK OF WORK EXPERIENCE AND MARKETABLE SKILLS; SUBSTANCE ABUSE; EX-OFFENDER STATUS AND A VARIETY OF OTHER REASONS. 315000 SALVAGE - NOT ALL GOODS DONATED TO OUR MISSION ARE OF THE QUALITY THAT CAN BE SOLD IN OUR THRIFT OPERATIONS. ADDITIONALLY, NOT ALL DONATED GOODS THAT ARE PLACED IN OUR THRIFT STORES FOR SALE ARE PURCHASED. IN ORDER TO CAPTURE AS MUCH REVENUE AS WE CAN FROM IN KIND DONATIONS USED TO FUND OUR MISSION, A SECONDARY SALVAGE MARKET IS UTILIZED. THE PROCEEDS REALIZED FROM THESE UNSALABLE GOODS ARE ANOTHER REVENUE SOURCE TO FUND MISSION ACTIVITIES PERFORMED BY THE AGENCY. 92638000 true false false false false false false false false true true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false true false false false false true false false false true 1446 0 true 3743 true false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false GA X PAUL JORDAN 4044209914 235 PEACHTREE STREET N TOWER STE 2 Atlanta GA 30303 RUSHTON RICHARD CHAIR 1.75 0.25 X X 0 0 0 PHINNEY ALLEN VICE CHAIR 1.75 0.25 X X 0 0 0 MILLER WILLIAM TREASURER 1.75 0.25 X X 0 0 0 CARRERAS EDUARDO SECRETARY 1.75 0.25 X X 0 0 0 AZAR MARC DIRECTOR 0.75 0.25 X 0 0 0 BYRD RICK DIRECTOR 0.75 0.25 X 0 0 0 ELLIS JOANNA DIRECTOR 0.75 0.25 X 0 0 0 HALPERN KIRK DIRECTOR 0.75 0.25 X 0 0 0 KESSINGER GEORGE DIRECTOR 0.75 0.25 X 0 0 0 LINDSEY DANIEL DIRECTOR 0.75 0.25 X 0 0 0 PALMER ASHA JENNINGS DIRECTOR 0.75 0.25 X 0 0 0 SAUDEK ROBERT DIRECTOR 0.75 0.25 X 0 0 0 YOUNG SANDRA DIRECTOR 0.75 0.25 X 0 0 0 MCNEAL JOHN CHAPLAIN 0.75 0.25 X 0 0 0 Gary Francesca Director 0.75 0.25 X jenkins glynn director 0.75 0.25 X patten robert director 0.75 0.25 X BISHOP RAYMOND W PRESIDENT 38.0 2.0 X 902324 0 242613 JORDAN PAUL A V.P. - FINANCE 39.5 0.5 X 300682 0 55076 SWEARINGEN PAULA V.P. - DONOR SERVICES 40.0 X 404141 0 56475 MAYFIELD JOHN V.P. - HUMAN RESOURCES 36.0 4.0 X 206900 0 18943 CORNETT-EARLEY CHERYL R V. P. - CAREER SERVICES 40.0 X 258885 0 59393 CAPONIGRO JAMES V. P. - MARKETING 39.5 0.5 X 201107 0 37957 EAST JR BRIAN SR. DIRECTOR - DONOR SVCS 40.0 X 158393 0 14651 VYAS KUNAL SR. DIRECTOR - IT 40.0 X 128122 0 22245 STASKA III GEORGE C SR. DIRECTOR - DONOR SVCS 40.0 X 135323 0 25258 GATES KAREN SR. DIRECTOR - HR 40.0 X 113253 0 11711 TAYLOR JENNY SR. DIRECTOR - CAREER SVCS 40.0 X 120865 0 4786 Staup Angela L Sr. Dir. Corporate Compliance 40.0 X 111703 6655 3041698 0 555763 15 false true false A-Team PO Box 1528 LOGANVILLE GA 30052 Repair & Maintenance 551822 Clean New World Janitorial Co 3200 Lenox Rd NE E300 ATLANTA GA 30324 Cleaning Services 509473 3ZNet A PCD Company PO Box 17245 CRESCENT SPRINGS KY 41017 Networking Hosting 341221 ADP Inc PO Box 842875 BOSTON MA 022842875 HR & Payroll Service 308595 Universal Protection Service PO Box 402836 ATLANTA GA 30384 Staffing Services 293380 8 318430 4179000 110352000 110240000 114849430 VOCATIONAL SERVICES 624310 1160000 1160000 1160000 2156813 2156813 0 0 0 0 0 5559573 91250 6578175 70745 -1018602 20505 -998097 -998097 0 0 0 0 117168146 1160000 1158716 0 0 0 0 3159040 1058101 1842364 258575 0 47092219 43452002 3363732 276485 645830 590610 52406 2814 5490911 4860288 609498 21125 3502000 3200000 277000 25000 3949184 2222687 1462039 264458 329657 185538 122043 22076 186159 104774 68918 12467 0 0 194399 194399 0 2328000 2295000 171000 -138000 5694000 4976000 693000 25000 1278000 1099000 168000 11000 0 22252000 21747000 499000 6000 1557000 1388000 148000 21000 0 85149 39997 40733 4419 1127155 1127155 163470 163470 3690000 3458000 220000 12000 868455 407933 415446 45076 OTHER EXPENSES 370703 425915 -65717 10505 AFFILIATE REIMBURSEMENT -1200000 -1200000 102763331 92638000 9245331 880000 4041515 2408356 0 0 0 0 1936252 2718649 0 0 0 0 0 0 1103300 1158000 1628251 3200082 77516573 26101317 41773298 51415256 57871554 82404004 0 0 0 0 0 0 5059270 4791116 113413440 148095463 10539446 12761373 0 0 1229009 996419 34800000 34800000 0 0 0 0 0 0 0 9300000 8080639 7530090 54649094 65387882 X 57803555 82049790 0 0 960791 657791 58764346 82707581 113413440 148095463 X 14404815 9669239 -130819 X false true X true true true X 64513425 75308502 97747133 109385285 114849430 461803775 0 0 0 0 64513425 75308502 97747133 109385285 114849430 461803775 0 461803775 319123 847725 1007405 1356583 2156813 5687649 0 0 0 0 467491424 9720875 0.98783 0.99052 X 657791 40000 40000 657791 657791 40000 40000 657791 657791 37000 37000 657791 657791 37230 37230 657791 650000 7791 30900 30900 657791 1.00000 false false 15419478 15419478 17597886 2466533 15131353 21015743 13575003 7440740 12158494 8099200 4059294 11324972 1960581 9364391 51415256 0 DUE TO GOODWILL INDUSTRIES OF N. GA 1588510 WORKER'S COMPENSATION LIABILITY 3617779 ACCRUED LOSS ON SWAPS 2323801 7530090 X 126623000 9669239 9669239 116953761 194399 19986 214385 117168146 102678000 110314 110314 102567686 194399 1246 195645 102763331 Intended Uses of Endowment Funds Schedule D, Part V, Line 4 The organization invests the donor-restricted endowment fund in short-term fixed income investments and appropriates the investment earnings for expenditure when the income is earned. Liability for Uncertain Tax Position (ASC 740) Schedule D, Part X, Line 2 The organization is exempt from federal income taxes under the provisions of section 501(c)(3) of the internal revenue code. FASB Accounting Standards Codification (""ASC"") 740, Income Taxes, establishes the criterion that an individual tax position has to meet some or all of the benefits of that position to be recognized in the Organization's combined financial statements. Under ASC 740, the Organization is required to determine that the relevant tax authority would more likely than not sustain its tax position following an IRS audit. The Organizaiton has adopted the provisions of ASC 740 and has applied this criterion to all tax positions for which the statute of limitations remains open. Tax years open to examination by tax authorities under the statute of limitations include fiscal 2011 through 2014. The Organization has determined that its tax provisions satisfy the more likely than not criterion and that no provision for income taxes is required as of June 30, 2014, for uncertain tax positions. RECONCILIATION OF REVENUE SCHEDULE D, PART XI, LINE 4B GAIN/LOSS ON DISPOSAL OF PP&E 20,505 Rounding (519) ------------------------------------------------------------ Total 19,986 RECONCILIATION OF EXPENSES SCHEDULE D, PART XII, LINE 2D GAIN/LOSS ON DISPOSAL OF PP&E (20,505) Gain/Loss on interest swaps 130,819 ---------------------------------------------------------------- Total 110,314 RECONCILIATION OF EXPENSES SCHEDULE D, PART XII, LINE 4B Intercompany transaction adjustment 1,764 Rounding (518) ---------------------------------------------------------------- Total 1,246 X X X X X X false true false false false false false true false BISHOP RAYMOND W PRESIDENT 473915 0 210000 0 218409 0 229589 0 13024 0 1144937 0 181987 0 JORDAN PAUL A V.P. - FINANCE 217819 0 42131 0 40732 0 48564 0 6512 0 355758 0 34009 0 SWEARINGEN PAULA V.P. - DONOR SERVICES 255541 0 76689 0 71911 0 43451 0 13024 0 460616 0 59389 0 MAYFIELD JOHN V.P. - HUMAN RESOURCES 163820 0 33853 0 9227 0 12431 0 6512 0 225843 0 0 0 CORNETT-EARLEY CHERYL R V. P. - CAREER SERVICES 162688 0 34799 0 61398 0 52881 0 6512 0 318278 0 40830 0 CAPONIGRO JAMES V. P. - MARKETING 156744 0 33072 0 11291 0 23410 0 14547 0 239064 0 0 0 EAST JR BRIAN SR. DIRECTOR - DONOR SVCS 135068 0 22159 0 1166 0 6446 0 8205 0 173044 0 0 0 VYAS KUNAL SR. DIRECTOR - IT 111299 0 15935 0 888 0 2709 0 19536 0 150367 0 0 0 STASKA III GEORGE C SR. DIRECTOR - DONOR SVCS 112302 0 21600 0 1421 0 5722 0 19536 0 160581 0 0 0 Non-fixed payments Schedule J, Part I, Line 7 Each year, the compensation committee of the board, with the assistance of an independent compensation consultant evaluates the compensation of the president and other officers by reviewing outside market data of other organizations of similar sizes and revenue. The committee looks at national data plus local nonprofit data. Several years ago a deferred compensation plan was initiated with contributions based on length of employment. This was intended to reflect the years there was not an appropriate retirement vehicle available. Those with fewer years of service have lower levels of contribution. Accrued Deferred Compensation Schedule J, Part I, Line 4(b) and Part II, (C) & (F) The 457(F) plan begins to payout following a vesting period that varies by officer years of service and age. The last vested payout will be in 2021. the following people participated in the plan: raymond w. bishop, paul a. jordan, paula swearingen, cheryl cornett, and james r. caponigro. The 2013 payouts are as follows: Bishop, Raymond W. 181,937 Jordan, Paul A. 34,009 Swearingen, Paula 59,389 Cornett-Early, Cheryl 40,830 A Development Authority of Cherokee County 581374840 164218CR8 2008-08-26 4800000 Construction - Cherokee false false false B Development Authority of Gwinnett County 581293808 403720CU7 2009-02-05 5000000 Construction - Gwinnett false false false C West Georgia Joint Development Authority 770633349 000000000 2009-12-12 3800000 Construction - Paulding false false false D Development Authority of Fulton County 581506878 000000000 2010-01-28 7000000 Construction - Fulton false false false A 0 0 4800000 0 0 0 96000 0 0 4704000 0 0 2008 false false false true B 0 0 5000000 0 251141 0 100000 0 0 4618381 30478 0 2010 false false false true C 0 0 3800000 0 34445 0 76000 0 0 3689555 0 0 2009 false false false true D 0 0 7000000 0 111023 0 74964 0 0 6814013 0 0 2010 false false false true A false false false false 0 true false false true B false false false false 0 true false false true C false false false false 0 true false false true D false false false false 0 true false false true A false false true false true true SunTrust 25. false false false 0 false true B false false true false true true BB&T 24. false false false 0 false true C false false true false true true BB&T 24. false false false 0 false true D false false true false true true SunTrust 15. false false false 0 false true A true B true C true D true A Development Authority of Floyd County 237182908 000000000 2011-06-08 3300000 Construction - Floyd false false false B Development Authority of Forsyth County 582390514 000000000 2011-06-08 4900000 Construction - Forsyth false false false C Development Authority of Fulton County 581506878 000000000 2012-11-15 6000000 Construction - Fulton false false false A 0 0 3300000 0 39330 0 66000 0 0 3194670 0 0 2011 false false false true B 0 0 4900000 0 98563 0 79239 0 120862 4601337 0 0 2012 false false false true C 0 0 6000000 0 124652 0 108678 0 0 2334775 0 3431895 2012 false false false true A false false false false 0 true false false true B false false false false 0 true false false true C false false false false 0 true false false true A false false true false true false 0 false 0 false true B false false true false true false 0 false 0 false true C false false true false true false 0 false 0 false true A true B true C true Bond Issues CERTAIN BOND ISSUES DO NOT HAVE A CUSIP NUMBER BECAUSE THEY ARE BANK-FINANCED BONDS. A CUSIP NUMBER OF 000000000 HAS BEEN PLACED IN COLUMN (C) TO FULFILL E-FILING REQUIREMENTS AND SHOULD BE DISREGARDED FOR ANY OTHER PURPOSE. X 6941023 RESALE VALUE X 93990977 RESALE VALUE X MISC Items 0 9308000 See Part II false true false MISC Items Schedule M, Part I, Line 25 The organization receives numerous other items. Due to the volume received, we are unable to count the exact number of donations. Form 990 Review Process Form 990, Part VI, Line 11b THE ORGANIZATION PREPARERS ITS FROM 990 WITH THE ASSISTANCE OF ITS PUBLIC ACCOUNTING FIRM. THE FORM 990 IS THEN REVIEWED BY THE AUDIT COMMITTEE, THE FINANCE COMMITTEE, THE CONTROLLER, CFO AND PRESIDENT OF THE ORGANIZATION. A COPY OF THE RETURN IS provided TO THE ORGANIZATION'S BOARD PRIOR TO FILING. Conflict of Interest Policy Monitoring & Enforcement Form 990, Part VI, Line 12c ON-GOING SELF DISCLOSURE OF CONFLICTS OF INTERST DURING MEETING. SIGNED CONFLICT OF INTEREST STATEMENTS ARE OBTAINED FOR EACH DIRECTOR. IF A CONFLICT IS IDENTIFIED, IT IS BROUGHT TO THE ATTENTION OF MANAGEMENT AND THE EXECUTIVE COMMITTEE OF THE BOARD. Process for Determining Compensation Form 990, Part VI, Line 15a Each year, the compensation committee of the board, with the assistance of an independent compensation consultant evaluates the compensation of the president and other officers by reviewing outside market data of other organizations of similar sizes and revenue. The committee looks at national data plus local nonprofit data. Several years ago a deferred compensation plan was initiated with contributions based on length of employment. This was intended to reflect the years there was not an appropriate retirement vehicle available. Those with fewer years of service have lower levels of contribution. How Documents are Made Available to the Public Form 990, Part VI, Line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CONTRIBUTION VERSUS SALE PART VIII, LINE 10A-C GOODWILL OF NORTH GA, INC. RECEIVES DONATIONS OF GOODS THAT ARE LATER SOLD TO CONSUMERS. THE SALES PRICE IS RECORDED AS THE CONTRIBUTION AMOUNT OTHER CHANGES IN NET ASSETS PART XI, LINE 5 Gain on interest rate swaps -130,819 ------------------------------------------------------------------- Total -130.819 Goodwill Industries of North GA Inc 235 Peachtree St N Tower Ste 230 Atlanta GA 30303 580566193 Job Placement GA 501(c)(3) 9 NA true false false false false false false false false false false false false false false false false true false false Goodwill industries of north georgia inc q 1200000 See Part VII Goodwill industries of north georgia, inc. Schedule R, Part V, Line 2(d) The organization has determined an appropriate percentage of overhead cost that should be reimbursed from goodwill industries of north georgia, inc. ("GING") to goodwill of north georgia, inc. ("GNG") for services that are provided by GNG to GING.