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← GOODWILL INDUSTRIES OF GREATER CLEVELAND AND E CENTRAL OHIO INC

Form 990 for tax year 2023

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

Totals

Total revenue
$49,458,569
Total expenses
$47,571,328
Contributions and grants received
$7,218,957
Grants paid
$24,130
Program service revenue
$40,263,424
Investment income
$1,385,835
Other revenue
$590,353
Total assets, end of year
$59,024,949
Total liabilities, end of year
$25,949,601
Net assets or fund balances, end of year
$33,075,348
Program services expenses (Part IX)
$42,183,123
Management and general expenses
$5,322,037
Fundraising expenses
$66,168
Program service expenses (Part III)
$42,183,123

Program services were 88.7% 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)

    $2,025,387

  • 1f · All other contributions, gifts and grants

    $5,193,570

  • 1g · Noncash contributions included above

    $4,337,619

  • 2a · Program service revenue: THRIFT STORE SALES

    total $39,744,256 · related or exempt $39,744,256

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

    total $281,184 · related or exempt $281,184

  • 2c · Program service revenue: COMMUNITY CAMPUS

    total $237,984 · related or exempt $237,984

  • 3 · Investment income

    total $431,887 · excluded $431,887

  • 7a · Gross sales of assets other than inventory

    securities $22,362,201

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

    securities $21,343,942 · other assets $64,311

  • 7c · Gain or loss

    securities $1,018,259 · other assets -$64,311

  • 7d · Net gain or loss

    total $953,948 · excluded $953,948

  • 11a · Other revenue: MISCELLANEOUS

    total $590,353 · related or exempt $590,353

  • 11e · Other revenue, total

    $590,353

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $24,130 · program services $24,130

  • 5 · Compensation of officers, directors and key employees

    total $608,956 · management and general $608,956

  • 7 · Other salaries and wages

    total $20,512,815 · program services $18,332,979 · management and general $2,147,965 · fundraising $31,871

  • 9 · Other employee benefits

    total $2,477,165 · program services $2,190,826 · management and general $280,921 · fundraising $5,418

  • 10 · Payroll taxes

    total $1,774,440 · program services $1,556,103 · management and general $215,994 · fundraising $2,343

  • 11f · Fees: investment management

    total $48,637 · management and general $48,637

  • 11g · Fees: other

    total $1,284,059 · program services $652,581 · management and general $628,035 · fundraising $3,443

  • 12 · Advertising and promotion

    total $715,689 · program services $608,288 · management and general $92,460 · fundraising $14,941

  • 13 · Office expenses

    total $1,262,181 · program services $1,074,173 · management and general $187,240 · fundraising $768

  • 16 · Occupancy

    total $7,290,664 · program services $7,164,370 · management and general $126,294

  • 17 · Travel

    total $235,595 · program services $183,260 · management and general $52,135 · fundraising $200

  • 20 · Interest

    total $93,630 · program services $93,630

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $1,921,774 · program services $1,416,842 · management and general $504,932

  • 23 · Insurance

    total $389,239 · program services $316,451 · management and general $72,788

  • 24a · Other expenses: COST OF DONATED GOODS

    total $4,337,619 · program services $4,337,619

  • 24b · Other expenses: RETAIL SUPPLIES

    total $2,594,319 · program services $2,594,319

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $1,454,186 · program services $1,303,323 · management and general $150,863

  • 24e · All other expenses

    total $377,547 · program services $196,903 · management and general $173,460 · fundraising $7,184

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,023,120 · end of year $3,308,678

  • 4 · Accounts receivable

    beginning of year $294,478 · end of year $791,444

  • 7 · Other notes and loans receivable

    beginning of year $181,563 · end of year $190,313

  • 8 · Inventories for sale or use

    beginning of year $469,331 · end of year $396,960

  • 9 · Prepaid expenses and deferred charges

    beginning of year $454,948 · end of year $385,843

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

    $37,346,405

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

    $20,992,778

  • 10c · Land, buildings and equipment, net

    beginning of year $17,139,370 · end of year $16,353,627

  • 11 · Investments: publicly traded securities

    beginning of year $13,745,071 · end of year $12,867,102

  • 15 · Other assets

    beginning of year $22,832,861 · end of year $24,730,982

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,460,712 · end of year $2,406,440

  • 20 · Tax-exempt bond liabilities

    beginning of year $3,037,815

  • 25 · Other liabilities

    beginning of year $21,585,095 · end of year $23,543,161

  • 27 · Net assets without donor restrictions

    beginning of year $29,438,311 · end of year $31,417,453

  • 28 · Net assets with donor restrictions

    beginning of year $1,618,809 · end of year $1,657,895

Mission and programs · 2023

Mission

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

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

    Expenses $39,032,157 · Revenue $39,744,256

  • MISSION SERVICES -PROVIDES VOCATIONAL TRAINING AND ASSISTS INDIVIDUALS WITH OBTAINING AND MAINTAING EMPLOYMENT AND INDEPENDENT LIVING. THIS INCLUDES TRAINING IN COMPUTER SKILLS, PARENTING AND LITERARY SERVICES. ESTIMATED NUMBER OF INDIVIDUALS SERVED IN 2023: 11,433

    Expenses $3,150,966 · Grants $24,130 · Revenue $1,109,521

As filed on the 2023 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

  • Taylor Schauer

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Marcie Finney

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Alisha Davidson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Carrie Rosenfelt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Cleo Lucas

    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

  • Jennifer Earles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Ron Plazek

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Shana Marbury

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Stacy Feiner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tiffany Evans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Annemarie Richards

    PRESIDENT & CEO

    Total calculated
    $386,785
    From this org
    $371,052
    From related orgs
    $0
    Other
    $15,733
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $371,052
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,733
    Filer's total
    $386,785

  • Tanzalea Daniels

    CFO, ASST. TREASURER

    Total calculated
    $222,171
    From this org
    $198,691
    From related orgs
    $0
    Other
    $23,480
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $198,691
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,480
    Filer's total
    $222,171

  • Mark Trew

    COO

    Total calculated
    $239,746
    From this org
    $216,266
    From related orgs
    $0
    Other
    $23,480
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $216,266
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,480
    Filer's total
    $239,746

  • Maureen Ater

    VP OF MARKETING AND DEVELO

    Total calculated
    $160,125
    From this org
    $136,645
    From related orgs
    $0
    Other
    $23,480
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,645
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,480
    Filer's total
    $160,125

  • Bryant Taylor

    VP OF INNOVATION & INFORMATION TECHNOLOGY SERVICES

    Total calculated
    $189,749
    From this org
    $166,089
    From related orgs
    $0
    Other
    $23,660
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,089
    Bonus
    $0
    Other
    $0
    Deferred
    $2,827
    Nontaxable benefits
    $20,833
    Filer's total
    $189,749

  • Ellen McCarthy

    VP OF DIVERSITY, EQUITY & INCLUSION

    Total calculated
    $133,657
    From this org
    $114,980
    From related orgs
    $0
    Other
    $18,677
    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, MAUREEN ATER, AND MARK TREW ARE PARTICIPANTS 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
2023
Filed
14 August 2024
IRS schema version
2023v5.1
Source object
202442369349301254

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