GOODWILL INDUSTRIES OF DELAWARE & DELAWARE COUNTY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL INDUSTRIES OF DELAWARE & DELAWARE COUNTY INC (EIN 51-0064311)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-30
- IRS object ID
- 201312429349300416
- Schema version
- 2012v2.1
- 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 D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-30T12:44:53-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHISMAN GIORDANO & ASSOCIATES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 CONTINENTAL DR STE 210 | AddressLine1 |
| City | NEWARK | City |
| State | DE | State |
| ZIP Code | 197134330 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510064311 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF DELAWARE | BusinessNameLine1 |
| Business Name Line2 | AND DELAWARE COUNTY INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 3027614640 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST LEA BOULEVARD | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 198022354 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COLLEEN P MORRONE | Name |
| Title | PRESIDENT AND CEO | Title |
| Phone | 3027614640 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH V GIORDANO CPA | Name |
| Phone | 3022660202 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | COLLEEN P MORRONE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST LEA BLVD | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 35170158 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GOODWILLDE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1921 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | MISSION: TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH BARRIERS TO SELF-SUFFICIENCY THROUGH THE POWER OF WORK. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1189 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 6372586 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6251465 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25531470 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28826627 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 74129 | InvestmentIncomePriorYear |
| Investment Income Current Year | 88015 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 7640 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4051 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 31985825 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35170158 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17410975 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19621171 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 137309 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13114477 | OtherExpensePriorYear |
| Other Expenses Current Year | 14332142 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30525452 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33953313 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1460373 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1216845 | RevenuesLessExpensesCY |
| Total Assets BOY | 21292263 | TotalAssetsBOY |
| Total Assets EOY | 23158458 | TotalAssetsEOY |
| Total Liabilities BOY | 6906535 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7282155 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14385728 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15876303 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MISSION: TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH BARRIERS TO SELF-SUFFICIENCY THROUGH THE POWER OF WORK. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1243570 | Expense |
| Description | CAREER SERVICES: PROVIDED QUALITY SERVICES TO 20,465 PERSONS DESIGNED TO ASSIST INDIVIDUALS WHO FACE BARRIERS TO SELF-SUFFICIENY. THE INDIVIDUALS DEVELOP MARKETABLE SKILLS AND DEVELOP DEPENDABLE WORK HABITS NEEDED TO ATTAIN AND MAINTAIN EMPLOYMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6236969 | Expense |
| Description | 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 19664055 | Expense |
| Description | CONTRIBUTED GOODS: A RECYCLING PROGRAM CONSISTING OF 15 RETAIL STORES, A COMPUTER REUSE/RECYCLING CENTERS, A GENERAL AUCTION, A CAR AUCTION AND AN INTERNET AUCTION SITE. PROVIDES EMPLOYMENT AND TRAINING OPPORTUNITIES TO CLIENTS WHILE HELPING COMMUNITY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2627521 | Expense |
| Description | OTHER OPERATIONS: ACCOUNTS FOR AUCTIONS, BALING OPERATIONS, FACILITIES, AND TRANSPORTATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2627521 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 29772115 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1189 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARK HOLLINGER | NamePerson |
| Telephone Number | 3027614640 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST LEA BLVD | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19802 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| CHRIS A QUINTANILLA | ||||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | |||
| ERIC ZEE | ||||||||
| 1ST VICE CHA | 1.00 | X | 0 | 0 | 0 | |||
| BRETT L DAVIS | ||||||||
| 2ND VICE CHA | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM A SANTORA | ||||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |||
| SANDRA MASSA | ||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |||
| KEMAL M ATKINS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS W BLACK | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JEREMIAH J BUCKLEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SHANNON M DELUCIA | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BRIDGET A ERHARD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| RICHARD A FORSTEN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| FRANK J FRABIZZIO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| AARON GLAZAR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LAURA D HATCHER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| KAY KEENAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| STEPHEN M KESSLER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS H KOVACH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BERNARD J KRIEG | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT J LIBERATO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL S MACFARLAND | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MICHELE M MARSHALL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PRISCILLA B RAKESTRAW | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DEBRA S SHEARS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| COLLEEN P MORRONE | ||||||||
| PRESIDENT/CE | 50.00 | 203108 | 0 | 5437 | X | |||
| ERIC JOHANSEN | ||||||||
| FORMER CFO | 20.00 | 127255 | 0 | 4067 | X | |||
| ALLISON DAVID | ||||||||
| VP OF MISSIO | 50.00 | 120770 | 0 | 0 | X | |||
| MARK HOLLINGER | ||||||||
| CFO | 50.00 | 109236 | 0 | 0 | X | |||
| TED VAN NAME | ||||||||
| PRESIDENT EM | 20.00 | 210981 | 0 | 0 | X | |||
| SUE MURRAY | ||||||||
| VP OF SALES | 50.00 | 129222 | 0 | 4152 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 900572 | TotalReportableCompFromOrg |
| Total Other Compensation | 13656 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | Address Line2AddressOfContractor/AddressUS/AddressLine2 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|---|
| COVENTRY HEALTHCARE OF DELAWARE | ||||||
| 750 PRIDES CROSSING | SUITE 200 | NEWARK | DE | 19713 | HEALTH INSURANC | 1595108 |
| EMORY HILL | ||||||
| 10 CORPORATE CIRCLE | SUITE 100 | NEW CASTLE | DE | 19720 | CONSTRUCTION | 567807 |
| GORDY MANAGEMENT | ||||||
| 265 NORTH DUPONT HIGHWAY | NEW CASTLE | DE | 19720 | REAL ESTATE | 370663 | |
| BCB PROPERTIES LLC | ||||||
| 602 PEAR COURT | DOVER | DE | 19904 | 341572 | ||
| WASTE MANAGEMENT | ||||||
| 1001 FANNIN | SUITE 4000 | HOUSTON | TX | 77002 | WASTE DISPOSAL | 335051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 31 | NumberOfContractorsGT100K |
| Fundraising Events | 123982 | FundraisingEvents |
| Government Grants | 713445 | GovernmentGrants |
| All Other Contributions | 5414038 | AllOtherContributions |
| Noncash Contributions | 5234157 | NoncashContributions |
| Total Contributions | 6251465 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| SALES OF CONTRIBUTED GOODS | 19508808 | 19508808 |
| BUSINESS SERVICES | 6587693 | 6587693 |
| SALVAGE REVENUE | 2730126 | 2730126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28826627 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88015 | TotalRevenueColumn |
| Exclusion | $88,015 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 4051 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 4051 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4051 | TotalRevenueColumn |
| Exclusion | $4,051 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 123982 | CntrbtnsRprtdFundraisingEvents |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35170158 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28826627 | RelatedOrExemptFunctionIncome |
| Exclusion | $92,066 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 771349 | Total |
| Program Services | 678787 | ProgramServices |
| Management And General | 84849 | ManagementAndGeneral |
| Fundraising | 7713 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15468640 | Total |
| Program Services | 13536486 | ProgramServices |
| Management And General | 1887536 | ManagementAndGeneral |
| Fundraising | 44618 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1648913 | Total |
| Program Services | 1386717 | ProgramServices |
| Management And General | 255454 | ManagementAndGeneral |
| Fundraising | 6742 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1732269 | Total |
| Program Services | 1526032 | ProgramServices |
| Management And General | 201864 | ManagementAndGeneral |
| Fundraising | 4373 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4808356 | Total |
| Program Services | 4503555 | ProgramServices |
| Management And General | 304783 | ManagementAndGeneral |
| Fundraising | 18 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 484176 | Total |
| Program Services | 427079 | ProgramServices |
| Management And General | 56760 | ManagementAndGeneral |
| Fundraising | 337 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99280 | Total |
| Program Services | 5322 | ProgramServices |
| Management And General | 36646 | ManagementAndGeneral |
| Fundraising | 57312 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 841722 | Total |
| Program Services | 453300 | ProgramServices |
| Management And General | 388422 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| COGS | 5393844 | 5393844 | ||
| SUPPLIES | 866835 | 796104 | 64547 | 6184 |
| PROFESSIONAL FEES | 292799 | 182564 | 108100 | 2135 |
| TELEPHONE | 278019 | 194011 | 84008 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1267111 | Total |
| Program Services | 688314 | ProgramServices |
| Management And General | 570920 | ManagementAndGeneral |
| Fundraising | 7877 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33953313 | Total |
| Program Services | 29772115 | ProgramServices |
| Management And General | 4043889 | ManagementAndGeneral |
| Fundraising | 137309 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2152413 | BOY |
| EOY | 2347989 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2396393 | BOY |
| EOY | 2527773 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84197 | BOY |
| EOY | 37249 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1339075 | BOY |
| EOY | 1584714 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320803 | BOY |
| EOY | 338923 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216209 | BOY |
| EOY | 305559 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 22712282 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8054661 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13598837 | BOY |
| EOY | 14657621 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 954098 | BOY |
| EOY | 1158517 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 230238 | BOY |
| EOY | 200113 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21292263 | BOY |
| EOY | 23158458 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1414031 | BOY |
| EOY | 1534151 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3745000 | BOY |
| EOY | 3645000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 537500 | BOY |
| EOY | 837500 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1210004 | BOY |
| EOY | 1265504 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6906535 | BOY |
| EOY | 7282155 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13789508 | BOY |
| EOY | 15221226 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 596220 | BOY |
| EOY | 655077 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14385728 | BOY |
| EOY | 15876303 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21292263 | BOY |
| EOY | 23158458 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1216845 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 241066 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 32664 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 882086 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1155418 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1632119 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1337235 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1017308 | CurrentTaxYear |
| Total | 6024166 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21760301 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24406000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27953332 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30566821 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34060783 | CurrentTaxYear |
| Total | 138747237 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22642387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25561418 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29585451 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31904056 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35078091 | CurrentTaxYear |
| Total | 144771403 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 144771403 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 93949 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51234 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 85945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 74438 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92066 | CurrentTaxYear |
| Total | 397632 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 93949 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51234 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 85945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 74438 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92066 | CurrentTaxYear |
| Total | 397632 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14227 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21988 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2015 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3215 | CurrentTaxYearMinus1Year |
| Total | 41445 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22750563 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25634640 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29673411 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31981709 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35170157 | CurrentTaxYear |
| Total | 145210480 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99700 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99600 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 954098 | BeginningOfYearBalance |
| Contributions | 181070 | Contributions |
| Investment Earnings Or Losses | 36828 | InvestmentEarningsOrLosses |
| Administrative Expenses | -13479 | AdministrativeExpenses |
| End Of Year Balance | 1158517 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 598648 | BeginningOfYearBalance |
| Contributions | 331095 | Contributions |
| Investment Earnings Or Losses | 33562 | InvestmentEarningsOrLosses |
| Administrative Expenses | -9207 | AdministrativeExpenses |
| End Of Year Balance | 954098 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 343360 | BeginningOfYearBalance |
| Contributions | 205856 | Contributions |
| Investment Earnings Or Losses | 52038 | InvestmentEarningsOrLosses |
| Administrative Expenses | -2606 | AdministrativeExpenses |
| End Of Year Balance | 598648 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 191599 | BeginningOfYearBalance |
| Contributions | 107015 | Contributions |
| Investment Earnings Or Losses | 46436 | InvestmentEarningsOrLosses |
| Administrative Expenses | -1690 | AdministrativeExpenses |
| End Of Year Balance | 343360 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1203330 | OtherCostOrOtherBasis |
| Book Value | 1203330 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16785855 | OtherCostOrOtherBasis |
| Depreciation | 5704388 | Depreciation |
| Book Value | 11081467 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2915103 | OtherCostOrOtherBasis |
| Depreciation | 2073965 | Depreciation |
| Book Value | 841138 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1807994 | OtherCostOrOtherBasis |
| Depreciation | 276308 | Depreciation |
| Book Value | 1531686 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14657621 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FAIR VALUE OF INTEREST RATE SWAP | $884,520 |
| DEFERRED RENT | $380,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1265504 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 35443888 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 241066 | NetUnrealizedGainsInvestments |
| Other Revenues | 32664 | OtherRevenues |
| Revenue Not Rptd F990 | 273730 | RevenueNotRptdF990 |
| Revenue Subtotal | 35170158 | RevenueSubtotal |
| Total Revenue Per Form990 | 35170158 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 33953313 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 33953313 | ExpensesSubtotal |
| Total Expenses Per Form990 | 33953313 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES FOR ENDOWMENT FUNDS | 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. |
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X |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|
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 2D | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 32,664 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING/LUN | NameOfEvent1 |
| Gross Receipts Event1 | 123982 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 123982 | CharitableContributionsEvent1 |
| Gross Receipts Total | 123982 | GrossReceiptsTotal |
| Charitable Contributions Total | 123982 | CharitableContributionsTotal |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|
| COLLEEN P MORRONE | ||||
| PRESIDENTCEO | 181016 | 22092 | 5437 | 208545 |
| TED VAN NAME | ||||
| PRESIDENT EMERITUS | 177481 | 33500 | 210981 | |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELAWARE ECONOMIC DEVELOPEMENT AUTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2006-09-01 | DateIssued |
| Issue Price | 4245000 | IssuePrice |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Capital Expenditures | 4245000 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Remedial Action Taken | false | RemedialActionTaken |
| Non Qualified Bond Remed Procdrs | false | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | false | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | false | NoRebateDue |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ACTION UNLIMITED RESOURCES INC | |||
| BOARD MEMBER | 127754 | PURCHASE OF CLEANING | false |
| (no name) | |||
| SUPPLIES, PRODUCTS | false | ||
| (no name) | |||
| AND RENTAL OF | false | ||
| (no name) | |||
| EQUIPMENT | false | ||
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 5097504 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST OF GOODS SOLD % METH | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 107 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 136653 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST OF GOODS SOLD | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USED TO PROCESS NONCASH CONTRIBUTIONS | Identifier |
| Return Reference | SCHEDULE M, PAGE 1, PART I, LINE 32B | ReturnReference |
| Explanation | GOODWILL INDUSTRIES HIRED AN AUCTIONEER TO AUCTION OFF DONATED GOODS THROUGHOUT THE YEAR. THE AUCTIONEER WAS COMPENSATED 2,781 FOR THE SERVICE PROVIDED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ALL OTHER ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | OTHER OPERATIONS: ACCOUNTS FOR AUCTIONS, BALING OPERATIONS, FACILITIES, AND TRANSPORTATION. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | 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. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | GOODWILL INDUSTRIES ENFORCES THEIR CONFLICT OF INTEREST POLICY, BY REQUIRING EACH BOARD MEMBER & OFFICER TO SIGN ANNUALLY THE POLICY FORM. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | 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. |
| COMPENSATION PROCESS FOR OFFICERS | 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 THE INDUSTRIES AVERAGES. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | 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. |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 32,664 |