Skip to content
Nonprofiteer
← GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC

Form 990 for tax year 2023

Filed by GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC.

Totals

Total revenue
$6,342,648
Total expenses
$5,397,548
Contributions and grants received
$2,230,869
Grants paid
$70,275
Program service revenue
$4,017,809
Investment income
$93,970
Other revenue
$0
Total assets, end of year
$35,330,897
Total liabilities, end of year
$14,129,271
Net assets or fund balances, end of year
$21,201,626
Program services expenses (Part IX)
$4,862,560
Management and general expenses
$455,097
Fundraising expenses
$79,891
Program service expenses (Part III)
$4,862,560

Program services were 90.1% 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)

    $188,133

  • 1f · All other contributions, gifts and grants

    $2,042,736

  • 1g · Noncash contributions included above

    $1,180,531

  • 2a · Program service revenue: RETAIL STORE SALES

    total $3,096,012 · related or exempt $3,096,012

  • 2b · Program service revenue: OTHER PROGRAM SERVICE

    total $755,650 · related or exempt $755,650

  • 2c · Program service revenue: FOOD SERVICE

    total $166,147 · related or exempt $166,147

  • 3 · Investment income

    total $100,539 · excluded $100,539

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

    securities $6,569

  • 7c · Gain or loss

    securities -$6,569

  • 7d · Net gain or loss

    total -$6,569 · excluded -$6,569

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $70,275 · program services $70,275

  • 5 · Compensation of officers, directors and key employees

    total $113,458 · management and general $113,458

  • 7 · Other salaries and wages

    total $1,943,442 · program services $1,731,028 · management and general $177,235 · fundraising $35,179

  • 8 · Pension plan contributions

    total $25,810 · program services $23,043 · management and general $2,326 · fundraising $441

  • 9 · Other employee benefits

    total $186,785 · program services $149,715 · management and general $34,203 · fundraising $2,867

  • 10 · Payroll taxes

    total $166,138 · program services $137,267 · management and general $26,329 · fundraising $2,542

  • 11f · Fees: investment management

    total $5,377 · management and general $5,377

  • 11g · Fees: other

    total $109,551 · program services $80,022 · management and general $14,179 · fundraising $15,350

  • 12 · Advertising and promotion

    total $22,419 · program services $18,540 · management and general $3,414 · fundraising $465

  • 13 · Office expenses

    total $178,789 · program services $176,444 · management and general $661 · fundraising $1,684

  • 16 · Occupancy

    total $379,992 · program services $334,462 · management and general $45,530

  • 17 · Travel

    total $123,650 · program services $114,810 · management and general $7,200 · fundraising $1,640

  • 19 · Conferences, conventions and meetings

    total $13,372 · program services $5,032 · management and general $8,130 · fundraising $210

  • 20 · Interest

    total $77,259 · program services $65,486 · management and general $11,773

  • 22 · Depreciation, depletion and amortization

    total $176,802 · program services $176,686 · management and general $116

  • 23 · Insurance

    total $44,670 · program services $42,716 · management and general $1,954

  • 24a · Other expenses: COST OF GOODS SOLD

    total $1,366,815 · program services $1,366,815

  • 24b · Other expenses: SERVICE CHARGES

    total $138,792 · program services $125,552 · management and general $13,240

  • 24c · Other expenses: OPERATIONAL SUPPLIES

    total $118,945 · program services $118,806 · management and general -$19,266 · fundraising $19,405

  • 24d · Other expenses: MISCELLANEOUS

    total $99,772 · program services $93,483 · management and general $6,289

  • 24e · All other expenses

    total $35,435 · program services $32,378 · management and general $2,949 · fundraising $108

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $560,771 · end of year $728,511

  • 2 · Savings and temporary cash investments

    beginning of year $2,977,022 · end of year $1,357,835

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $534,523

  • 4 · Accounts receivable

    beginning of year $2,350,713 · end of year $2,563,654

  • 8 · Inventories for sale or use

    beginning of year $610,117 · end of year $638,067

  • 9 · Prepaid expenses and deferred charges

    beginning of year $29,062 · end of year $86,942

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

    $26,052,052

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

    $5,891,342

  • 10c · Land, buildings and equipment, net

    beginning of year $13,690,505 · end of year $20,160,710

  • 11 · Investments: publicly traded securities

    beginning of year $7,853,882 · end of year $6,461,873

  • 15 · Other assets

    beginning of year $814,962 · end of year $2,798,782

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,195,796 · end of year $752,700

  • 20 · Tax-exempt bond liabilities

    beginning of year $865,000 · end of year $780,000

  • 21 · Escrow or custodial account liability

    beginning of year $78,944 · end of year $10,608

  • 23 · Secured mortgages and notes payable

    beginning of year $6,139,320 · end of year $12,585,963

  • 27 · Net assets without donor restrictions

    beginning of year $19,737,437 · end of year $20,476,491

  • 28 · Net assets with donor restrictions

    beginning of year $870,537 · end of year $725,135

Mission and programs · 2023

Mission

GOODWILL STRENGTHENS COMMUNITIES BY EMPOWERING PEOPLE IN NEED TO REACH THEIR FULL POTENTIAL. GOODWILL NORTHERN MICHIGAN ENVISIONS A COMMUNITY WHERE EVERYONE HAS ACCESS TO A SAFE AND SECURE PLACE TO LIVE, THE NUTRITIOUS FOOD THEY NEED, AND OPPORTUNITIES FOR EMPOWERING EMPLOYMENT, SO THAT EVERYONE CAN THRIVE.

Activities or mission (Part I)

GOODWILL STRENGTHENS COMMUNITIES BY EMPOWERING PEOPLE IN NEED TO REACH THEIR FULL POTENTIAL.

  • DONATED GOODS/RETAIL OPERATIONS - THE ORGANIZATION UTILIZES ITS EIGHT RETAIL STORES, E-COMMERCE, AND SALVAGE OPERATIONS TO PROVIDE ON-THE-JOB TRAINING AND EMPLOYMENT OPPORTUNITIES. REVENUE FROM THE SALE OF DONATED CLOTHING AND OTHER HOUSEHOLD GOODS GOES DIRECTLY TOWARD GROWING AND SUPPORTING CRITICAL COMMUNITY-BASED PROGRAMS AND SERVICES.

    Expenses $3,715,256 · Revenue $3,096,012

  • FOOD SERVICES - THE ORGANIZATION'S FOOD SERVICES PROGRAMS WORK TO INCREASE FOOD SECURITY FOR PEOPLE WHO STRUGGLE TO ACCESS THE NUTRITIOUS FOOD THEY NEED. OUR FOOD RESCUE PROGRAM RESCUES, HARVESTS, REPACKS, AND DISTRIBUTES OVER 2 MILLION POUNDS OF FOOD A YEAR. WE PICK UP 8,000 POUNDS OF FOOD A DAY FROM GROCERY STORES, BAKERIES AND FARMS, AND DELIVER IT ON THE SAME DAY TO OVER 70 FOOD PANTRIES AND COMMUNITY MEAL SITES, AT NO COST TO THE PANTRIES. 80% OF THE FOOD WE DELIVER IS FRESH AND FROZEN BREAD, DAIRY, MEAT, FRUITS, AND VEGETABLES FULL OF NUTRIENTS NEEDED BY THE 16,000 CHILDREN, SENIORS, FAMILIES, AND PEOPLE IN OUR REGION WHO FACE FOOD INSECURITY. OUR GOOD MEALS FOOD SERVICE PROGRAM AT THE GOODWILL INN PREPARES OVER 150,000 MEALS A YEAR FOR PEOPLE EXPERIENCING HOMELESSNESS, PEOPLE IN RECOVERY, AND SENIORS IN NMCAA'S MEALS ON WHEELS PROGRAM.

    Expenses $307,123 · Revenue $166,147

  • HOUSING AND HOMELESS SERVICES - THE ORGANIZATION'S HOUSING AND HOMELESS SERVICES PROGRAMS HELP OVER 1,000 PEOPLE A YEAR ACCESS SHELTER AND HOUSING. STREET OUTREACH ENGAGES PEOPLE EXPERIENCING UNSHELTERED HOMELESSNESS WHERE THEY ARE TO OFFER HELP FINDING SAFE AND SECURE HOUSING. THE GOODWILL INN PROVIDES TEMPORARY EMERGENCY SHELTER FOR ADULTS AND FAMILIES EXPERIENCING HOMELESSNESS. CARSON SQUARE AND EAST BAY FLATS PROVIDE PERMANENT SUPPORTIVE HOUSING FOR PEOPLE EXPERIENCING HOMELESSNESS, PEOPLE WITH SPECIAL NEEDS, AND PEOPLE FLEEING DOMESTIC VIOLENCE USING SITE-BASED VOUCHERS. PATRIOT PLACE PROVIDES SHELTER FOR VETERANS TRANSITIONING FROM HOMELESSNESS TO HOUSING. OUR HOUSING-BASED CASE MANAGERS PROVIDE SUPPORT TO PEOPLE ONCE THEY MOVE INTO HOUSING TO HELP THEM MAINTAIN LONG-TERM HOUSING STABILITY.

    Expenses $827,281 · Grants $70,275 · Revenue $96,002

  • JOB SERVICES - THE ORGANIZATION'S WORKFORCE DEVELOPMENT PROGRAM PROVIDES THE ORGANIZATION'S EMPLOYEES WITH GROWTH AND DEVELOPMENT OPPORTUNITIES SO THEY CAN EXPAND THEIR PERSONAL AND PROFESSIONAL CAPABILITES AND TAKE ON LARGER CHALLENGES WITH GOODWILL OR IN POSITIVE DESTINATIONS BEYOND GOODWILL.

    Expenses $12,900 · Revenue $659,648

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mike Brown

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Christie Minervini

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Kelly Miller

    TREASURER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Jody N Trietch

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Kate Redman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Lezlie Garvin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Paul Heidbreder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Andrew Kohlmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Terri Lacroix-Kelty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Nick Nissley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Dawn Shields

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Lauren Harris

    DIRECTOR THRU 11/7/23

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Dan Buron

    EXECUTIVE DIRECTOR

    Total calculated
    $182,660
    From this org
    $160,818
    From related orgs
    $0
    Other
    $21,842
    Hours/week
    30 + 10 related

    Schedule J breakdown matched by us

    Base
    $160,818
    Bonus
    $0
    Other
    $0
    Deferred
    $7,683
    Nontaxable benefits
    $14,159
    Filer's total
    $182,660

  • Kyla McMillion

    CEO

    Total calculated
    $120,583
    From this org
    $110,258
    From related orgs
    $0
    Other
    $10,325
    Hours/week
    30 + 10 related

  • Robert Randall

    COO

    Total calculated
    $138,646
    From this org
    $121,758
    From related orgs
    $0
    Other
    $16,888
    Hours/week
    30 + 10 related

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CARSON SQUARE GOODWILL LLC

    PROPERTY DEVELOPER · MI · income $55,467 · assets $79,508

    Directly controlled by GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CARSON SQUARE LDHA LP

    RELATED · LOW INCOME HOUSING · MI · 0.07% owned

    Directly controlled by CARSON SQUARE LLC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CARSON SQUARE LLC

    C · GENERAL PARTNER · MI · 100% owned

    Directly controlled by GOODWILL INDUSTRIES OF NORTHERN MICHIGAN

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202413209349302891

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.