Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $90,379

• 1c · Fundraising events

  $145,869

• 1e · Government grants (contributions)

  $3,063,991

• 1f · All other contributions, gifts and grants

  $40,157,192

• 1g · Noncash contributions included above

  $39,100,414

• 2a · Program service revenue: DONATED GOODS REVENUE OPERATIONS

  total $59,963,521 · related or exempt $59,963,521

• 3 · Investment income

  total $1,761,096 · excluded $1,761,096

• 6a · Gross rents

  real property $263,651

• 6b · Less rental expenses

  real property $36,733

• 6c · Rental income or loss

  real property $226,918

• 6d · Net rental income or loss

  total $226,918 · excluded $226,918

• 7a · Gross sales of assets other than inventory

  securities $856,206 · other assets $14,183

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

  securities $0 · other assets $84,429

• 7c · Gain or loss

  securities $856,206 · other assets -$70,246

• 7d · Net gain or loss

  total $785,960 · excluded $785,960

• 8a · Fundraising events: gross income

  $50,908

• 8a · Fundraising events: contributions included on line 1c

  $145,869

• 8b · Fundraising events: direct expenses

  $190,652

• 8c · Net income from fundraising events

  total -$139,744 · excluded -$139,744

• 10a · Gross sales of inventory

  $5,474,159

• 10b · Cost of goods sold

  $3,037,432

• 10c · Net income from sales of inventory

  total $2,436,727 · related or exempt $2,436,727

• 11d · All other revenue

  total $182,647 · related or exempt $182,647

• 11e · Other revenue, total

  $182,647

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $427,344 · program services $427,344

• 5 · Compensation of officers, directors and key employees

  total $660,687 · management and general $660,687

• 7 · Other salaries and wages

  total $31,799,002 · program services $30,114,928 · management and general $1,646,710 · fundraising $37,364

• 8 · Pension plan contributions

  total $686,243 · program services $667,028 · management and general $18,124 · fundraising $1,091

• 9 · Other employee benefits

  total $5,363,923 · program services $5,007,905 · management and general $347,824 · fundraising $8,194

• 10 · Payroll taxes

  total $2,374,351 · program services $2,213,824 · management and general $156,905 · fundraising $3,622

• 11b · Fees: legal

  total $90,818 · management and general $90,818

• 11c · Fees: accounting

  total $84,936 · management and general $84,936

• 11g · Fees: other

  total $3,189,744 · program services $3,001,851 · management and general $144,529 · fundraising $43,364

• 12 · Advertising and promotion

  total $710,843 · program services $703,548 · management and general $7,145 · fundraising $150

• 13 · Office expenses

  total $1,590,124 · program services $1,546,795 · management and general $42,436 · fundraising $893

• 14 · Information technology

  total $1,535,209 · program services $1,346,045 · management and general $187,644 · fundraising $1,520

• 16 · Occupancy

  total $3,922,275 · program services $3,856,485 · management and general $65,790

• 17 · Travel

  total $1,204,381 · program services $1,092,877 · management and general $60,007 · fundraising $51,497

• 19 · Conferences, conventions and meetings

  total $40,472 · program services $25,014 · management and general $15,458

• 20 · Interest

  total $209,691 · program services $202,239 · management and general $7,452

• 22 · Depreciation, depletion and amortization

  total $2,585,976 · program services $2,405,741 · management and general $177,339 · fundraising $2,896

• 23 · Insurance

  total $654,971 · program services $619,899 · management and general $34,723 · fundraising $349

• 24a · Other expenses: DONATED GOODS COGS

  total $40,043,341 · program services $40,043,341

• 24b · Other expenses: INDUSTRIAL SUPPLIES

  total $767,928 · program services $738,247 · management and general $26,757 · fundraising $2,924

• 24c · Other expenses: EQUIPMENT REPAIRS & MAI

  total $508,215 · program services $373,704 · management and general $134,511

• 24d · Other expenses: JANITORIAL SUPPLIES

  total $493,754 · program services $459,552 · management and general $34,202

• 24e · All other expenses

  total $944,442 · program services $843,580 · management and general $98,772 · fundraising $2,090

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $94,650 · end of year $64,398

• 2 · Savings and temporary cash investments

  beginning of year $18,182,038 · end of year $28,447,696

• 3 · Pledges and grants receivable

  beginning of year $418,424 · end of year $377,499

• 4 · Accounts receivable

  beginning of year $164,580 · end of year $187,285

• 8 · Inventories for sale or use

  beginning of year $8,462,857 · end of year $7,507,673

• 9 · Prepaid expenses and deferred charges

  beginning of year $747,441 · end of year $766,249

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

  $89,720,004

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

  $46,264,583

• 10c · Land, buildings and equipment, net

  beginning of year $44,670,171 · end of year $43,455,421

• 11 · Investments: publicly traded securities

  beginning of year $42,430,303 · end of year $46,341,983

• 15 · Other assets

  beginning of year $5,976,247 · end of year $6,553,386

• 17 · Accounts payable and accrued expenses

  beginning of year $4,311,669 · end of year $4,570,224

• 20 · Tax-exempt bond liabilities

  beginning of year $9,644,215 · end of year $7,700,771

• 25 · Other liabilities

  beginning of year $5,085,027 · end of year $5,423,366

• 27 · Net assets without donor restrictions

  beginning of year $101,406,080 · end of year $115,488,184

• 28 · Net assets with donor restrictions

  beginning of year $699,720 · end of year $519,045

The filer's explanations (Part III)

PART I, LINE 4A

SEVERANCE PAYMENTS: EMILY STADTMUELLER - $24,763 KATRINA VAN GOMPEL - $196,761

PART II

NONTAXABLE BENEFITS INCLUDE PRE-TAX MEDICAL AND DEPENDENT CARE, AND EMPLOYER PROVIDED HEALTH, LIFE, AND DISABILITY PREMIUMS. RETIREMENT AND OTHER DEFERRED COMPENSATION ARE THE DISCRETIONARY MATCHING CONTRIBUTION FROM THE ORGANIZATION FOR THE DEFINED CONTRIBUTION PENSION PLAN.

Disregarded entities

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

• NCW LANDHOLDINGS LLC

  LAND HOLDING · WI · income $0 · assets $1,849,818

  Directly controlled by GOODWILL INDUSTRIES OF NORTH CENTRAL WISCONSIN INC