GOODWILL OF NORTH GEORGIA INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL OF NORTH GEORGIA INC (EIN 20-8351046)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-03-26
- IRS object ID
- 201340859349300219
- Schema version
- 2011v1.5
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-26T14:18:27-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 PEACHTREE STREET SUITE 1200 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208351046 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL OF NORTH GEORGIA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % PAUL JORDAN | InCareOfName |
| Name Control | GOOD | NameControl |
| Phone | 4044209900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 Peachtree Street North Tower | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30303 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL JORDAN | Name |
| Title | VICE PRESIDENT & CFO | Title |
| Date Signed | 2013-02-27 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jennifer FitzGerald | Name |
| Phone | 4043302000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Raymond W Bishop | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 Peachtree St N Tower | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 134840068 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.GING.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2007 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION EXISTS TO PROVIDE EMPLOYMENT, REHABILITATIVE SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES FOR PERSONS WITH DISABILITIES OR DISADVANTAGING CONDITIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 3076 | TotalNbrEmployees |
| Total Nbr Volunteers | 125 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 81263576 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 97747133 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2073667 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3456000 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 892953 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1546698 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 84230196 | TotalRevenuePriorYear |
| Total Revenue Current Year | 102749831 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 49065374 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 54827000 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 866914 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 30968624 | OtherExpensePriorYear |
| Other Expenses Current Year | 35332479 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 80033998 | TotalExpensesPriorYear |
| Total Expenses Current Year | 90159479 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4196198 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 12590352 | RevenuesLessExpensesCY |
| Total Assets BOY | 75455087 | TotalAssetsBOY |
| Total Assets EOY | 87500328 | TotalAssetsEOY |
| Total Liabilities BOY | 43748224 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 46218473 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 31706863 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 41281855 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION EXISTS TO PROVIDE EMPLOYMENT, REHABILITATIVE SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES PRIMARILY FOR PERSONS WITH DISABILITIES OR DISADVANTAGING CONDITIONS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 67662000 | Expense |
| Description | STORE SALES - GOODWILL OF NORTH GEORGIA'S MISSION IS TO PUT PEOPLE TO WORK. WE ACHEVE THIS BY PROVIDING A VAST ARRAY OF JOB TRAINING AND EMPLOYMENT SERVICES TO MORE THAN 30,000 PEOPLE EACH YEAR. IN FISCAL YEAR 2012, WE SERVED 1,832,276 DONORS AT 112 COLLECTION SITES AND SERVED 5,179,837 CUSTOMERS AT 41 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 14091000 | Expense |
| Revenue | 3456000 | Revenue |
| Description | 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 2012, WE SERVED 36,121 PEOPLE AND HELPED 10,224 INDIVIDUALS FIND A JOB OR START A BUSINESS. ADDITIONALLY WE OPERATE SEVEN 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 286000 | Expense |
| Description | 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. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 82039000 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | false | 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 | false | 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 | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 176 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 3076 | 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 | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PAUL JORDAN | NamePerson |
| Telephone Number | 4044209914 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 PEACHTREE STREET N TOWER STE 2 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30303 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JENKINS GLYNN | |||||||
| CHAIR | 1.0 | X | 0 | 0 | 0 | ||
| O'CONNELL TIMOTHY | |||||||
| VICE CHAIR | 1.0 | X | 0 | 0 | 0 | ||
| PATTEN ROB | |||||||
| SECRETARY | 1.0 | X | 0 | 0 | 0 | ||
| MCNEAL JOHN | |||||||
| CHAPLAIN | 1.0 | X | 0 | 0 | 0 | ||
| KING DANIEL J | |||||||
| CHAIR EMERITUS | 1.0 | X | 0 | 0 | 0 | ||
| YOUNG SANDRA R | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| CARRERAS EDUARDO | |||||||
| TREASURER | 1.0 | X | 0 | 0 | 0 | ||
| PHINNEY ALLEN | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| SCOTT TACITA MIKEL | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| HUNTER JAMES MAC | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| McCAIN CHARLES H | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| GARY FRANCESCA | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| MILLER WILLIAM | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| RUSHTON RICHARD | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| LINDSEY DANNY | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| BISHOP RAYMOND W | |||||||
| PRESIDENT | 40.0 | 607360 | 0 | 162854 | X | ||
| JORDAN PAUL A | |||||||
| V.P. - FINANCE | 40.0 | 222895 | 0 | 33157 | X | ||
| SWEARINGEN PAULA | |||||||
| V.P. - DONOR SERVICES | 40.0 | 278862 | 0 | 60331 | X | ||
| MAYFIELD JOHN C | |||||||
| V.P. - HUMAN RESOURCES | 40.0 | 188905 | 0 | 39826 | X | ||
| CORNETT-EARLEYCHERYL R | |||||||
| V.P. - CAREER SERVICES | 40.0 | 182116 | 0 | 44452 | X | ||
| CAPONIGRO JAMES | |||||||
| V.P. - MARKETING | 40.0 | 180313 | 0 | 12756 | X | ||
| STASKA GEORGE C III | |||||||
| SR. DIRECTOR - DONOR SVCS | 40.0 | 122144 | 0 | 13044 | X | ||
| EAST JRBRIAN | |||||||
| SR. DIRECTOR - DONOR SVCS | 40.0 | 131375 | 0 | 5244 | X | ||
| RAU LINDA P | |||||||
| DIRECTOR - RETAIL TRAINING | 40.0 | 112298 | 11452 | X | |||
| MERRITT WILLIE G | |||||||
| SR. DIRECTOR - CONTRACTS | 40.0 | 102741 | 8049 | X | |||
| STAUP ANGELA L | |||||||
| SR. DIRECTOR -CORP. COMPLIANCE | 40.0 | 100564 | 7901 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2229573 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 399066 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | 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 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| A-Team | |||||
| PO Box 1528 | LOGANVILLE | GA | 30052 | REPAIR & MAINTENANCE | 411084 |
| Wilson Marketing | |||||
| 3505 Koger Blvd ste 300 | DULUTH | GA | 30096 | Collections | 200997 |
| NORED ASSOCIATES INC | |||||
| PO BOX 82352 | ATLANTA | GA | 30354 | STAFFING AGENCY | 319812 |
| AUTOMATED DATA PROCESSING ADP | |||||
| PO BOX 0500 | CAROL STREAM | IL | 60188 | HR & PAYROLL SERVICE | 233813 |
| GRANT THORNTON LLP | |||||
| PO BOX 532019 | ATLANTA | GA | 30353 | AUDIT & TAX SERVICES | 138763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 257392 | FederatedCampaigns |
| Government Grants | 4872000 | GovernmentGrants |
| All Other Contributions | 92617741 | AllOtherContributions |
| Noncash Contributions | 92412240 | NoncashContributions |
| Total Contributions | 97747133 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VOCATIONAL SERVICES | Description |
| Business Code | 624310 | BusinessCode |
| Total Revenue Column | 3456000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3456000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3456000 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1007405 | TotalRevenueColumn |
| Exclusion | $1,007,405 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32629530 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32083691 | Securities |
| Other | 6546 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 545839 | Securities |
| Other | -6546 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 539293 | TotalRevenueColumn |
| Exclusion | $539,293 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 102749831 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3456000 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,546,698 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2038599 | Total |
| Program Services | 788834 | ProgramServices |
| Management And General | 1057250 | ManagementAndGeneral |
| Fundraising | 192515 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44884401 | Total |
| Program Services | 40855166 | ProgramServices |
| Management And General | 3647750 | ManagementAndGeneral |
| Fundraising | 381485 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 631044 | Total |
| Program Services | 528952 | ProgramServices |
| Management And General | 95469 | ManagementAndGeneral |
| Fundraising | 6623 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3868956 | Total |
| Program Services | 3487048 | ProgramServices |
| Management And General | 316531 | ManagementAndGeneral |
| Fundraising | 65377 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3404000 | Total |
| Program Services | 3104000 | ProgramServices |
| Management And General | 265000 | ManagementAndGeneral |
| Fundraising | 35000 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2928039 | Total |
| Program Services | 1853952 | ProgramServices |
| Management And General | 1027118 | ManagementAndGeneral |
| Fundraising | 46969 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195516 | Total |
| Program Services | 123795 | ProgramServices |
| Management And General | 68584 | ManagementAndGeneral |
| Fundraising | 3137 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180445 | Total |
| Program Services | 114253 | ProgramServices |
| Management And General | 63298 | ManagementAndGeneral |
| Fundraising | 2894 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95636 | Total |
| Management And General | 95636 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493000 | Total |
| Program Services | 313000 | ProgramServices |
| Management And General | 123000 | ManagementAndGeneral |
| Fundraising | 57000 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2578000 | Total |
| Program Services | 2434000 | ProgramServices |
| Management And General | 138000 | ManagementAndGeneral |
| Fundraising | 6000 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1269000 | Total |
| Program Services | 1145000 | ProgramServices |
| Management And General | 114000 | ManagementAndGeneral |
| Fundraising | 10000 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18000000 | Total |
| Program Services | 17588000 | ProgramServices |
| Management And General | 412000 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1763000 | Total |
| Program Services | 1575000 | ProgramServices |
| Management And General | 161000 | ManagementAndGeneral |
| Fundraising | 27000 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133867 | Total |
| Program Services | 66176 | ProgramServices |
| Management And General | 67535 | ManagementAndGeneral |
| Fundraising | 156 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1004000 | Total |
| Program Services | 1004000 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2995843 | Total |
| Program Services | 2840958 | ProgramServices |
| Management And General | 153986 | ManagementAndGeneral |
| Fundraising | 899 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 760462 | Total |
| Program Services | 461606 | ProgramServices |
| Management And General | 298856 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER EXPENSES | Description |
| Total | 2935671 | Total |
| Program Services | 3755260 | ProgramServices |
| Management And General | -851448 | ManagementAndGeneral |
| Fundraising | 31859 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90159479 | Total |
| Program Services | 82039000 | ProgramServices |
| Management And General | 7253565 | ManagementAndGeneral |
| Fundraising | 866914 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9193520 | BOY |
| EOY | 5831562 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8021000 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2093035 | BOY |
| EOY | 2779764 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 741078 | BOY |
| EOY | 882600 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1260298 | BOY |
| EOY | 1400637 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 57383078 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19296929 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30208965 | BOY |
| EOY | 38086149 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22604791 | BOY |
| EOY | 37221267 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1332400 | BOY |
| EOY | 1298349 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75455087 | BOY |
| EOY | 87500328 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7394338 | BOY |
| EOY | 8585954 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 665174 | BOY |
| EOY | 303329 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28800000 | BOY |
| EOY | 28800000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6888712 | BOY |
| EOY | 8529190 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43748224 | BOY |
| EOY | 46218473 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31049072 | BOY |
| EOY | 40624064 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 657791 | BOY |
| EOY | 657791 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31706863 | BOY |
| EOY | 41281855 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75455087 | BOY |
| EOY | 87500328 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 12590352 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3015360 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 51211392 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 56972567 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 64513425 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75308502 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97747133 | CurrentTaxYear |
| Total | 345753019 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 51211392 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 56972567 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 64513425 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75308502 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97747133 | CurrentTaxYear |
| Total | 345753019 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 345753019 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1354534 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 336421 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 319123 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 847725 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1007405 | CurrentTaxYear |
| Total | 3865208 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 349618227 | TotalSupport |
| Gross Receipts From Admissions Etc | 176884335 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98894 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 657791 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 37000 | InvestmentEarningsOrLosses |
| Other Expenditures | 37000 | OtherExpenditures |
| End Of Year Balance | 657791 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 657791 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 37230 | InvestmentEarningsOrLosses |
| Other Expenditures | 37230 | OtherExpenditures |
| End Of Year Balance | 657791 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 650000 | BeginningOfYearBalance |
| Contributions | 7791 | Contributions |
| Investment Earnings Or Losses | 30900 | InvestmentEarningsOrLosses |
| Other Expenditures | 30900 | OtherExpenditures |
| End Of Year Balance | 657791 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 650000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 11700 | InvestmentEarningsOrLosses |
| Administrative Expenses | 11700 | AdministrativeExpenses |
| End Of Year Balance | 650000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 9233369 | OtherCostOrOtherBasis |
| Book Value | 9233369 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 17597886 | OtherCostOrOtherBasis |
| Depreciation | 1209574 | Depreciation |
| Book Value | 16388312 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 17211883 | OtherCostOrOtherBasis |
| Depreciation | 10863426 | Depreciation |
| Book Value | 6348457 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 9808151 | OtherCostOrOtherBasis |
| Depreciation | 6099806 | Depreciation |
| Book Value | 3708345 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3531789 | OtherCostOrOtherBasis |
| Depreciation | 1124123 | Depreciation |
| Book Value | 2407666 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38086149 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO GOODWILL INDUSTRIES OF N. GA | $1,588,510 |
| WORKER'S COMPENSATION LIABILITY | $3,223,620 |
| ACCRUED LOSS ON SWAPS | $3,717,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8529190 | TotalOfAmounts |
| Total Revenue | 102749831 | TotalRevenue |
| Total Expenses | 90159479 | TotalExpenses |
| Excess Or Deficit For Year | 12590352 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -733794 | NetUnrealizedGLOnInvestments |
| Other | -$2,163,558 | OtherAmount |
| Total Adjustments | -2897352 | TotalAdjustments |
| Excess Or Deficit Per FS | 9693000 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 101927000 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -733794 | NetUnrealizedGainsInvestments |
| Other Revenues | 53 | OtherRevenues |
| Revenue Not Rptd F990 | -733741 | RevenueNotRptdF990 |
| Revenue Subtotal | 102660741 | RevenueSubtotal |
| Investment Expenses Not Included | 95636 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -6546 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 89090 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 102749831 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 92234000 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2163000 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2163000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 90071000 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 95636 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -7157 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 88479 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 90159479 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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, Accounting for Uncertainty in Income Taxes, establishes the criterion that an individual tax position has to meet for 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 Organization 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 2009 through 2012. 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, 2012 for uncertain tax positions. |
| RECONCILIATION OF CHANGE IN NET ASSETS | SCH D, PART XI, LINE 8 | Loss on interest rate swaps (2,163,310) Rounding (248) Total (2,163,558) |
| RECONCILIATION OF REVENUE | SCHEDULE D, PART XII, LINE 2D | ROUNDING 53 |
| RECONCILIATION OF REVENUE | SCHEDULE D, PART XII, LINE 4B | GAIN/LOSS ON DISPOSAL OF PP&E (6,546) |
| RECONCILIATION OF EXPENSES | SCHEDULE D, PART XIII, LINE 2D | LOSS ON INTEREST RATE SWAPS 2,163,310 |
| RECONCILIATION OF EXPENSES | SCHEDULE D, PART XIII, LINE 4B | GAIN/ LOSS ON DISPOSAL OF PP&E (6,546) ROUNDING (611) TOTAL (7,157) |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BISHOP RAYMOND W | |||||||||||||
| 366477 | 0 | 167107 | 0 | 73776 | 0 | 158395 | 0 | 4459 | 0 | 770214 | 0 | 0 | 0 |
| JORDAN PAUL A | |||||||||||||
| 188537 | 0 | 34100 | 0 | 258 | 0 | 31261 | 0 | 1896 | 0 | 256052 | 0 | 0 | 0 |
| SWEARINGEN PAULA | |||||||||||||
| 216948 | 0 | 61776 | 0 | 138 | 0 | 58722 | 0 | 1609 | 0 | 339193 | 0 | 0 | 0 |
| MAYFIELD JOHN C | |||||||||||||
| 157800 | 0 | 30709 | 0 | 396 | 0 | 37839 | 0 | 1987 | 0 | 228731 | 0 | 0 | 0 |
| CORNETT-EARLEYCHERYL R | |||||||||||||
| 151144 | 0 | 30576 | 0 | 396 | 0 | 39439 | 0 | 5013 | 0 | 226568 | 0 | 0 | 0 |
| CAPONIGRO JAMES | |||||||||||||
| 147723 | 0 | 32500 | 0 | 90 | 0 | 7263 | 0 | 5493 | 0 | 193069 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 II (C) & (F) | THE VALUE OF ACCRUED DEFERRED COMPENSATION AS OF DECEMEBER 31, 2011 IS $608,966. The 457(f) plan begins to payout following a vesting period that varies by officer years of service and age. Payments begin for some individuals in 2013. The last vested payout will be in 2021. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| Development Authority of Cherokee County | |||||||
| 581374840 | 164218CR8 | 2008-08-26 | 4800000 | Construction - Cherokee | false | false | false |
| Development Authority of Gwinnett County | |||||||
| 581293808 | 403720CU7 | 2009-02-05 | 5000000 | Construction - Gwinnett | false | false | false |
| West Georgia Joint Development Authority | |||||||
| 770633349 | 000000000 | 2009-12-12 | 3800000 | Construction - Paulding | false | false | false |
| Development Authority of Fulton County | |||||||
| 581506878 | 000000000 | 2010-01-28 | 7000000 | Construction - Fulton | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4800000 | 0 | 0 | 0 | 96000 | 0 | 0 | 4704000 | 0 | 0 | 2008 | false | false | false | true |
| 0 | 0 | 5000000 | 0 | 251141 | 0 | 100000 | 0 | 0 | 4618381 | 30478 | 0 | 2010 | false | false | false | true |
| 0 | 0 | 3800000 | 0 | 34445 | 0 | 76000 | 0 | 0 | 3689555 | 0 | 0 | 2009 | false | false | false | true |
| 0 | 0 | 7000000 | 0 | 111023 | 0 | 74964 | 0 | 0 | 6814013 | 0 | 0 | 2010 | false | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | 0 | true |
| false | false | false | false | 0 | true |
| false | false | false | false | 0 | true |
| false | false | false | false | 0 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| SunTrust | |||||||||
| false | true | true | 25. | false | false | false | 0 | false | false |
| BB&T | |||||||||
| false | true | true | 24. | false | false | false | 0 | false | false |
| BB&T | |||||||||
| false | true | true | 24. | false | false | false | 0 | false | false |
| SunTrust | |||||||||
| false | true | true | 15. | false | false | false | 0 | false | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 8143000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | RESALE VALUE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 84269240 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | RESALE VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 MADE AVAILABLE 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 MEETINGS. 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 | Net unrealized losses on investments (733,794) Loss on interest rate swaps (2,163,310) Intercompany allocations (98,034) Difference in net asset adjusted due to eliminations (19,972) Rounding (250) Total (3,015,360) |
| BOND ISSUES | SCH K, PART I | SCHEDULE K, PART I - BOND ISSUES BOND C AND BOND D EACH 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goodwill Industries of North GA Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 Peachtree St N Tower Ste 230 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580566193 | EIN |
| Primary Activities | Job Placement | PrimaryActivities |
| Legal Domicile State | GA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |