Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,302,886

• 1f · All other contributions, gifts and grants

  $24,234,757

• 1g · Noncash contributions included above

  $23,750,310

• 2a · Program service revenue: GOODWILL STORES

  total $59,839,561 · related or exempt $59,839,561

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

  total $9,849,687 · related or exempt $9,849,687

• 2c · Program service revenue: PROGRAM SERVICE FEES

  total $624,869 · related or exempt $624,869

• 2d · Program service revenue: PROGRAM RENT FEES

  total $68,648 · related or exempt $68,648

• 3 · Investment income

  total $1,355,327 · excluded $1,355,327

• 7a · Gross sales of assets other than inventory

  securities $3,890,912 · other assets $7,750

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

  securities $3,527,217 · other assets $105,099

• 7c · Gain or loss

  securities $363,695 · other assets -$97,349

• 7d · Net gain or loss

  total $266,346 · excluded $266,346

• 11a · Other revenue: SALE OF HOSPICE SERVICES

  total $500,000 · related or exempt $500,000

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $171,510 · excluded $171,510

• 11e · Other revenue, total

  $671,510

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,000 · program services $20,000

• 2 · Grants to domestic individuals

  total $17,358 · program services $17,358

• 5 · Compensation of officers, directors and key employees

  total $1,707,946 · program services $52,962 · management and general $1,654,984

• 7 · Other salaries and wages

  total $38,371,245 · program services $35,767,553 · management and general $2,393,685 · fundraising $210,007

• 8 · Pension plan contributions

  total $432,009 · program services $291,078 · management and general $134,364 · fundraising $6,567

• 9 · Other employee benefits

  total $2,489,509 · program services $2,231,557 · management and general $245,949 · fundraising $12,003

• 10 · Payroll taxes

  total $3,560,516 · program services $3,180,039 · management and general $362,908 · fundraising $17,569

• 11b · Fees: legal

  total $16,855 · management and general $16,855

• 11c · Fees: accounting

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

• 11f · Fees: investment management

  total $126,011 · management and general $126,011

• 11g · Fees: other

  total $1,321,130 · program services $1,208,966 · management and general $103,164 · fundraising $9,000

• 12 · Advertising and promotion

  total $238,084 · program services $224,009 · management and general $11,695 · fundraising $2,380

• 13 · Office expenses

  total $4,433,178 · program services $4,047,461 · management and general $377,131 · fundraising $8,586

• 14 · Information technology

  total $1,305,005 · program services $307,879 · management and general $955,104 · fundraising $42,022

• 16 · Occupancy

  total $10,388,235 · program services $10,253,741 · management and general $125,140 · fundraising $9,354

• 17 · Travel

  total $750,896 · program services $598,137 · management and general $151,110 · fundraising $1,649

• 21 · Payments to affiliates

  total $389,471 · program services $389,471

• 22 · Depreciation, depletion and amortization

  total $2,234,674 · program services $1,865,142 · management and general $367,417 · fundraising $2,115

• 23 · Insurance

  total $558,998 · program services $508,210 · management and general $47,403 · fundraising $3,385

• 24a · Other expenses: CONTRIBUTED GOODS SOLD

  total $23,407,815 · program services $23,407,815

• 24b · Other expenses: SUPPLIES

  total $2,242,615 · program services $2,161,011 · management and general $79,493 · fundraising $2,111

• 24c · Other expenses: COST OF GOODS SOLD

  total $2,007,425 · program services $2,007,425

• 24d · Other expenses: MISCELLANEOUS EXPENSE

  total $231,153 · program services $167,200 · management and general $62,453 · fundraising $1,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,845,719 · end of year $13,932,930

• 2 · Savings and temporary cash investments

  beginning of year $561,361 · end of year $835,552

• 4 · Accounts receivable

  beginning of year $2,345,883 · end of year $2,362,462

• 8 · Inventories for sale or use

  beginning of year $1,975,485 · end of year $2,352,739

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,049,806 · end of year $1,359,588

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

  $33,158,370

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

  $17,952,955

• 10c · Land, buildings and equipment, net

  beginning of year $14,903,553 · end of year $15,205,415

• 11 · Investments: publicly traded securities

  beginning of year $36,923,972 · end of year $42,164,284

• 15 · Other assets

  beginning of year $22,712,508 · end of year $34,430,269

• 17 · Accounts payable and accrued expenses

  beginning of year $7,810,485 · end of year $7,439,676

• 25 · Other liabilities

  beginning of year $25,356,622 · end of year $36,687,873

• 27 · Net assets without donor restrictions

  beginning of year $53,580,059 · end of year $63,914,115

• 28 · Net assets with donor restrictions

  beginning of year $4,571,121 · end of year $4,601,575

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 - $13,498