Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,337,247

• 1f · All other contributions, gifts and grants

  $21,181,024

• 1g · Noncash contributions included above

  $20,617,782

• 2a · Program service revenue: GOODWILL STORES

  total $53,429,177 · related or exempt $53,429,177

• 2b · Program service revenue: GOVERNMENT CONTRACTS AND FEES

  total $9,713,699 · related or exempt $9,713,699

• 2c · Program service revenue: PROGRAM SERVICE FEES

  total $379,734 · related or exempt $379,734

• 2d · Program service revenue: PROGRAM RENT FEES

  total $59,341 · related or exempt $59,341

• 3 · Investment income

  total $991,982 · excluded $991,982

• 7a · Gross sales of assets other than inventory

  securities $18,757,539 · other assets $14,000

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

  securities $19,297,772 · other assets $710

• 7c · Gain or loss

  securities -$540,233 · other assets $13,290

• 7d · Net gain or loss

  total -$526,943 · excluded -$526,943

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $155,424 · excluded $155,424

• 11e · Other revenue, total

  $155,424

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $46,884 · program services $46,884

• 5 · Compensation of officers, directors and key employees

  total $1,052,686 · program services $145,800 · management and general $906,886

• 7 · Other salaries and wages

  total $35,353,294 · program services $31,736,685 · management and general $3,407,937 · fundraising $208,672

• 8 · Pension plan contributions

  total $369,813 · program services $253,269 · management and general $110,468 · fundraising $6,076

• 9 · Other employee benefits

  total $2,195,518 · program services $1,920,125 · management and general $263,116 · fundraising $12,277

• 10 · Payroll taxes

  total $3,232,331 · program services $2,892,453 · management and general $322,501 · fundraising $17,377

• 11b · Fees: legal

  total $28,926 · management and general $28,926

• 11c · Fees: accounting

  total $91,596 · management and general $91,596

• 11d · Fees: lobbying

  total $34,563 · management and general $34,563

• 11f · Fees: investment management

  total $103,493 · management and general $103,493

• 11g · Fees: other

  total $1,749,824 · program services $1,607,127 · management and general $133,097 · fundraising $9,600

• 12 · Advertising and promotion

  total $233,022 · program services $214,019 · management and general $17,604 · fundraising $1,399

• 13 · Office expenses

  total $3,707,696 · program services $3,400,415 · management and general $300,549 · fundraising $6,732

• 14 · Information technology

  total $1,166,068 · program services $152,108 · management and general $973,088 · fundraising $40,872

• 16 · Occupancy

  total $9,099,815 · program services $8,971,382 · management and general $119,938 · fundraising $8,495

• 17 · Travel

  total $809,248 · program services $679,483 · management and general $128,328 · fundraising $1,437

• 21 · Payments to affiliates

  total $405,091 · program services $405,091

• 22 · Depreciation, depletion and amortization

  total $2,158,407 · program services $1,752,588 · management and general $403,504 · fundraising $2,315

• 23 · Insurance

  total $494,412 · program services $450,569 · management and general $39,783 · fundraising $4,060

• 24a · Other expenses: CONTRIBUTED GOODS SOLD

  total $20,407,582 · program services $20,407,582

• 24b · Other expenses: SUPPLIES

  total $1,969,954 · program services $1,910,935 · management and general $57,986 · fundraising $1,033

• 24c · Other expenses: COST OF GOODS SOLD

  total $1,783,097 · program services $1,783,097

• 24d · Other expenses: MISCELLANEOUS EXPENSE

  total $270,769 · program services $193,610 · management and general $75,864 · fundraising $1,295

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,587,319 · end of year $10,845,719

• 2 · Savings and temporary cash investments

  beginning of year $13,922,374 · end of year $561,361

• 4 · Accounts receivable

  beginning of year $2,249,467 · end of year $2,345,883

• 8 · Inventories for sale or use

  beginning of year $1,814,539 · end of year $1,975,485

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,033,090 · end of year $1,049,806

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

  $33,570,203

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

  $18,666,650

• 10c · Land, buildings and equipment, net

  beginning of year $14,538,929 · end of year $14,903,553

• 11 · Investments: publicly traded securities

  beginning of year $16,777,343 · end of year $36,923,972

• 15 · Other assets

  beginning of year $789,426 · end of year $22,712,508

• 17 · Accounts payable and accrued expenses

  beginning of year $7,201,179 · end of year $7,810,485

• 25 · Other liabilities

  beginning of year $3,603,938 · end of year $25,356,622

• 27 · Net assets without donor restrictions

  beginning of year $45,839,750 · end of year $53,580,059

• 28 · Net assets with donor restrictions

  beginning of year $5,067,620 · end of year $4,571,121

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING AMOUNTS WERE ACCRUED DURING THE YEAR FOR PARTICIPANTS IN THE NON-QUALIFIED PLAN: - MICHELLE BELKNAP - $12,979