Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,236,920

• 1f · All other contributions, gifts and grants

  $27,982,262

• 1g · Noncash contributions included above

  $27,460,628

• 2a · Program service revenue: GOODWILL STORES

  total $66,859,629 · related or exempt $66,859,629

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

  total $9,817,832 · related or exempt $9,817,832

• 2c · Program service revenue: PROGRAM SERVICE FEES

  total $377,835 · related or exempt $377,835

• 2d · Program service revenue: PROGRAM RENT FEES

  total $65,900 · related or exempt $65,900

• 3 · Investment income

  total $1,534,063 · excluded $1,534,063

• 7a · Gross sales of assets other than inventory

  securities $6,208,999 · other assets $39,864

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

  securities $4,927,349 · other assets $22,932

• 7c · Gain or loss

  securities $1,281,650 · other assets $16,932

• 7d · Net gain or loss

  total $1,298,582 · excluded $1,298,582

• 11a · Other revenue: WORKERS COMPENSATION DIVIDENDS

  total $172,951 · excluded $172,951

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $110,369 · related or exempt $110,369

• 11e · Other revenue, total

  $283,320

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,000 · program services $16,000

• 2 · Grants to domestic individuals

  total $18,785 · program services $18,785

• 5 · Compensation of officers, directors and key employees

  total $1,319,111 · program services $173,075 · management and general $1,146,036

• 7 · Other salaries and wages

  total $42,377,717 · program services $38,685,324 · management and general $3,491,367 · fundraising $201,026

• 8 · Pension plan contributions

  total $464,074 · program services $325,514 · management and general $131,855 · fundraising $6,705

• 9 · Other employee benefits

  total $2,977,701 · program services $2,643,828 · management and general $325,443 · fundraising $8,430

• 10 · Payroll taxes

  total $3,860,654 · program services $3,486,619 · management and general $357,592 · fundraising $16,443

• 11b · Fees: legal

  total $4,057 · management and general $4,057

• 11c · Fees: accounting

  total $134,525 · management and general $134,525

• 11d · Fees: lobbying

  total $32,552 · management and general $32,552

• 11f · Fees: investment management

  total $142,052 · management and general $142,052

• 11g · Fees: other

  total $753,436 · program services $618,883 · management and general $130,553 · fundraising $4,000

• 12 · Advertising and promotion

  total $307,512 · program services $257,993 · management and general $45,397 · fundraising $4,122

• 13 · Office expenses

  total $5,076,497 · program services $4,630,610 · management and general $437,980 · fundraising $7,907

• 14 · Information technology

  total $1,385,677 · program services $114,405 · management and general $1,232,002 · fundraising $39,270

• 16 · Occupancy

  total $11,741,291 · program services $11,611,532 · management and general $120,797 · fundraising $8,962

• 17 · Travel

  total $860,270 · program services $675,195 · management and general $184,575 · fundraising $500

• 21 · Payments to affiliates

  total $322,471 · program services $322,471

• 22 · Depreciation, depletion and amortization

  total $2,547,607 · program services $2,162,937 · management and general $382,572 · fundraising $2,098

• 23 · Insurance

  total $600,599 · program services $547,367 · management and general $50,895 · fundraising $2,337

• 24a · Other expenses: CONTRIBUTED GOODS SOLD

  total $27,095,183 · program services $27,095,183

• 24b · Other expenses: SUPPLIES

  total $2,459,265 · program services $2,362,354 · management and general $95,464 · fundraising $1,447

• 24c · Other expenses: COST OF GOODS SOLD

  total $2,031,662 · program services $2,031,662

• 24d · Other expenses: MISCELLANEOUS EXPENSE

  total $214,046 · program services $166,482 · management and general $47,564

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,932,930 · end of year $12,341,333

• 2 · Savings and temporary cash investments

  beginning of year $835,552 · end of year $1,209,685

• 4 · Accounts receivable

  beginning of year $2,362,462 · end of year $2,302,010

• 8 · Inventories for sale or use

  beginning of year $2,352,739 · end of year $3,281,520

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,359,588 · end of year $1,430,245

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

  $37,673,773

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

  $19,529,224

• 10c · Land, buildings and equipment, net

  beginning of year $15,205,415 · end of year $18,144,549

• 11 · Investments: publicly traded securities

  beginning of year $42,164,284 · end of year $48,666,035

• 15 · Other assets

  beginning of year $34,430,269 · end of year $34,837,959

• 17 · Accounts payable and accrued expenses

  beginning of year $7,439,676 · end of year $8,418,252

• 25 · Other liabilities

  beginning of year $36,687,873 · end of year $36,824,501

• 27 · Net assets without donor restrictions

  beginning of year $63,914,115 · end of year $71,773,975

• 28 · Net assets with donor restrictions

  beginning of year $4,601,575 · end of year $5,196,608

The filer's explanations (Part III)

PART I, LINE 1A

TAX INDEMNIFICATION AND GROSS-UP PAYMENTS MADE ON BEHALF OF THE FORMER CEO ARE TREATED AS TAXABLE INCOME.

PART I, LINE 4B

THE FOLLOWING AMOUNT WAS VESTED DURING THE YEAR FOR PARTICIPANTS IN THE NON-QUALIFIED PLAN: - MICHELLE BELKNAP - $347,478 WHILE THE AMOUNT WAS VESTED, PAYMENTS WILL OCCUR BASED ON A PREVIOUSLY AGREED UPON SCHEDULE OVER TEN YEARS.