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Nonprofiteer
← GOODWILL INDUSTRIES OF GREATER CLEVELAND AND E CENTRAL OHIO INC

Form 990 for tax year 2022

Filed by GOODWILL INDUSTRIES OF GREATER CLEVELAND AND E CENTRAL OHIO INC.

Totals

Total revenue
$47,492,869
Total expenses
$45,431,682
Contributions and grants received
$7,732,897
Grants paid
$46,578
Program service revenue
$39,306,568
Investment income
$123,666
Other revenue
$329,738
Total assets, end of year
$57,140,742
Total liabilities, end of year
$26,083,622
Net assets or fund balances, end of year
$31,057,120
Program services expenses (Part IX)
$40,517,681
Management and general expenses
$4,806,631
Fundraising expenses
$107,370
Program service expenses (Part III)
$40,517,681

Program services were 89.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $2,040,303

  • 1f · All other contributions, gifts and grants

    $5,692,594

  • 1g · Noncash contributions included above

    $5,215,043

  • 2a · Program service revenue: THRIFT STORE SALES

    total $38,767,658 · related or exempt $38,767,658

  • 2b · Program service revenue: PROGRAM FEES, NON-GOVERNMENT

    total $310,964 · related or exempt $310,964

  • 2c · Program service revenue: COMMUNITY CAMPUS

    total $227,946 · related or exempt $227,946

  • 3 · Investment income

    total $186,432 · excluded $186,432

  • 7a · Gross sales of assets other than inventory

    securities $2,387,152 · other assets $488,581

  • 7b · Less cost or other basis and sales expenses

    securities $2,417,382 · other assets $521,117

  • 7c · Gain or loss

    securities -$30,230 · other assets -$32,536

  • 7d · Net gain or loss

    total -$62,766 · excluded -$62,766

  • 11a · Other revenue: MISCELLANEOUS

    total $329,738 · related or exempt $329,738

  • 11e · Other revenue, total

    $329,738

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $46,578 · program services $46,578

  • 5 · Compensation of officers, directors and key employees

    total $552,962 · management and general $552,962

  • 7 · Other salaries and wages

    total $18,786,852 · program services $16,738,675 · management and general $2,017,904 · fundraising $30,273

  • 9 · Other employee benefits

    total $1,673,862 · program services $1,496,973 · management and general $173,853 · fundraising $3,036

  • 10 · Payroll taxes

    total $1,638,856 · program services $1,431,621 · management and general $204,329 · fundraising $2,906

  • 11d · Fees: lobbying

    total $3,900 · management and general $3,900

  • 11f · Fees: investment management

    total $40,926 · management and general $40,926

  • 11g · Fees: other

    total $1,172,706 · program services $574,179 · management and general $591,061 · fundraising $7,466

  • 12 · Advertising and promotion

    total $765,668 · program services $631,654 · management and general $112,990 · fundraising $21,024

  • 13 · Office expenses

    total $1,176,662 · program services $971,771 · management and general $201,607 · fundraising $3,284

  • 16 · Occupancy

    total $6,875,496 · program services $6,779,460 · management and general $96,036

  • 17 · Travel

    total $219,626 · program services $172,431 · management and general $46,711 · fundraising $484

  • 20 · Interest

    total $132,859 · program services $132,859

  • 21 · Payments to affiliates

    total $168,683 · program services $137,326 · management and general $31,357

  • 22 · Depreciation, depletion and amortization

    total $1,677,015 · program services $1,212,466 · management and general $464,549

  • 23 · Insurance

    total $303,704 · program services $246,911 · management and general $56,793

  • 24a · Other expenses: COST OF DONATED GOODS

    total $5,215,043 · program services $5,215,043

  • 24b · Other expenses: RETAIL SUPPLIES

    total $3,163,193 · program services $3,163,193

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $1,515,392 · program services $1,407,283 · management and general $108,109

  • 24e · All other expenses

    total $301,699 · program services $159,258 · management and general $103,544 · fundraising $38,897

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,928,803 · end of year $2,023,120

  • 4 · Accounts receivable

    beginning of year $361,591 · end of year $294,478

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $181,563

  • 8 · Inventories for sale or use

    beginning of year $469,467 · end of year $469,331

  • 9 · Prepaid expenses and deferred charges

    beginning of year $262,402 · end of year $454,948

  • 10a · Land, buildings and equipment: cost or other basis

    $36,391,153

  • 10b · Land, buildings and equipment: accumulated depreciation

    $19,251,783

  • 10c · Land, buildings and equipment, net

    beginning of year $17,550,865 · end of year $17,139,370

  • 11 · Investments: publicly traded securities

    beginning of year $14,315,658 · end of year $13,745,071

  • 15 · Other assets

    beginning of year $13,915,566 · end of year $22,832,861

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,334,029 · end of year $1,460,712

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,499,332 · end of year $3,037,815

  • 25 · Other liabilities

    beginning of year $12,255,635 · end of year $21,585,095

  • 27 · Net assets without donor restrictions

    beginning of year $28,769,203 · end of year $29,438,311

  • 28 · Net assets with donor restrictions

    beginning of year $1,946,153 · end of year $1,618,809

Mission and programs · 2022

Mission

WE EMPOWER PEOPLE ON THEIR JOURNEY TO INDEPENDENCE THROUGH THE SALE OF GOODS, WHICH SUPPORTS EMPLOYMENT PROGRAMS AND FAMILY SERVICES.

Activities or mission (Part I)

WE EMPOWER PEOPLE ON THEIR JOURNEY TO INDEPENDENCE THROUGH THE SALE OF GOODS.

  • THRIFT STORE - COLLECTION AND PROCESSING OF USED GOODS. PROVIDES WORK STATIONS, TRAINING AND EMPLOYMENT FOR PERSONS IN VOCATIONAL REHABILITATION PROGRAMS.

    Expenses $37,495,244 · Revenue $38,767,658

  • MISSION SERVICES - PROVIDES VOCATIONAL TRAINING AND ASSISTS INDIVIDUALS WITH OBTAINING AND MAINTAINING EMPLOYMENT AND INDEPENDENT LIVING. THIS INCLUDES TRAINING IN COMPUTER SKILLS, PARENTING, AND LITERARY SERVICES. ESTIMATED NUMBER OF INDIVIDUALS SERVED IN 2022: 14,909

    Expenses $3,022,437 · Grants $46,578 · Revenue $868,648

As filed on the 2022 return.

Listed in Part VII

  • Luke Cleland

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Katie Spahnie

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Matthew Long

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Marcie Finney

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Carrie Rosenfelt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Cleo Lucas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Stacy Feiner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Taylor Schauer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tiffany Evans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David Henkel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Debjani Roy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Edward Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Greg Luntz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Shana Marbury

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Annemarie Richards

    PRESIDENT & CEO

    Total calculated
    $357,497
    From this org
    $341,764
    From related orgs
    $0
    Other
    $15,733
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $341,764
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,733
    Filer's total
    $357,497

  • Tanzalea Daniels

    CFO, ASST. TREASURER

    Total calculated
    $195,465
    From this org
    $172,924
    From related orgs
    $0
    Other
    $22,541
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $172,924
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,541
    Filer's total
    $195,465

  • Mark Trew

    COO

    Total calculated
    $217,772
    From this org
    $194,292
    From related orgs
    $0
    Other
    $23,480
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $194,292
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,480
    Filer's total
    $217,772

  • Maureen Ater

    VP OF MARKETING AND DEVELO

    Total calculated
    $139,895
    From this org
    $117,354
    From related orgs
    $0
    Other
    $22,541
    Hours/week
    40

  • Ellen McCarthy

    VP OF DIVERSITY, EQUITY &

    Total calculated
    $118,418
    From this org
    $100,676
    From related orgs
    $0
    Other
    $17,742
    Hours/week
    40

  • Bryant Taylor

    VP OF DONATED GOODS

    Total calculated
    $139,062
    From this org
    $114,094
    From related orgs
    $0
    Other
    $24,968
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
ANNEMARIE RICHARDS PARTICIPATES IN A 457(F) AND 457(B) RETIREMENT PLAN. TANZALEA DANIELS, AND MARK TREW ARE APRTICIPANTS IN THE 457(B) RETIREMENT PLAN.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • COMPASS

    501(C)(3) · SUPPORT SERVICES · OH

Provenance

Return type
form_990
Tax year
2022
Filed
23 October 2023
IRS schema version
2022v5.0
Source object
202313009349300941

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