Form 990 for tax year 2022
Filed by GOODWILL INDUSTRIES OF SACRAMENTO VALLEY & NORTHERN NEVADA INC.
Totals
- Total revenue
- $99,405,263
- Total expenses
- $98,955,708
- Contributions and grants received
- $5,442,623
- Grants paid
- $0
- Program service revenue
- $92,558,213
- Investment income
- -$64,749
- Other revenue
- $1,469,176
- Total assets, end of year
- $153,256,634
- Total liabilities, end of year
- $119,390,079
- Net assets or fund balances, end of year
- $33,866,555
- Program services expenses (Part IX)
- $90,417,272
- Management and general expenses
- $8,538,436
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $90,417,272
Program services were 91.4% 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)
$5,128,538
-
1f · All other contributions, gifts and grants
$314,085
-
2a · Program service revenue: THRIFT STORE SALE DON GDS
total $83,033,599 · related or exempt $83,033,599
-
2b · Program service revenue: DON GDS SOLD AS SALVAGE
total $4,838,139 · related or exempt $4,838,139
-
2c · Program service revenue: SALE OF PURCHASED GOODS
total $4,245,031 · related or exempt $4,245,031
-
2d · Program service revenue: VOCATIONAL SERVICES
total $441,444 · related or exempt $441,444
-
3 · Investment income
total $1,509 · excluded $1,509
-
7b · Less cost or other basis and sales expenses
other assets $66,258
-
7c · Gain or loss
other assets -$66,258
-
7d · Net gain or loss
total -$66,258 · excluded -$66,258
-
11a · Other revenue: MISELLANEOUS REVENUE
total $1,469,176 · related or exempt $1,469,176
-
11e · Other revenue, total
$1,469,176
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $947,355 · program services $413,016 · management and general $534,339
-
7 · Other salaries and wages
total $58,257,791 · program services $53,968,224 · management and general $4,289,567
-
11c · Fees: accounting
total $226,236 · program services $8,350 · management and general $217,886
-
11g · Fees: other
total $71,787 · program services $71,787
-
12 · Advertising and promotion
total $42,349 · program services $12,392 · management and general $29,957
-
16 · Occupancy
total $9,199,798 · program services $9,199,798
-
20 · Interest
total $2,704,048 · program services $2,601,346 · management and general $102,702
-
21 · Payments to affiliates
total $217,353 · management and general $217,353
-
22 · Depreciation, depletion and amortization
total $3,666,809 · program services $3,407,687 · management and general $259,122
-
23 · Insurance
total $835,989 · program services $811,380 · management and general $24,609
-
24a · Other expenses: UTILITIES
total $4,015,927 · program services $2,326,214 · management and general $1,689,713
-
24b · Other expenses: PROGRAM
total $3,518,762 · program services $3,518,762
-
24c · Other expenses: MAINTENANCE
total $3,242,087 · program services $3,153,597 · management and general $88,490
-
24d · Other expenses: GOODS PURCHASED FOR RES
total $3,180,909 · program services $3,180,909
-
24e · All other expenses
total $8,828,508 · program services $7,743,810 · management and general $1,084,698
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $27,534,460 · end of year $29,396,668
-
2 · Savings and temporary cash investments
beginning of year $7,561,600 · end of year $6,423,522
-
4 · Accounts receivable
beginning of year $8,134,295 · end of year $4,718,153
-
8 · Inventories for sale or use
beginning of year $9,162,558 · end of year $9,637,521
-
9 · Prepaid expenses and deferred charges
beginning of year $1,536,689 · end of year $1,896,146
-
10a · Land, buildings and equipment: cost or other basis
$72,787,659
-
10b · Land, buildings and equipment: accumulated depreciation
$20,800,688
-
10c · Land, buildings and equipment, net
beginning of year $54,585,136 · end of year $51,986,971
-
15 · Other assets
beginning of year $977,307 · end of year $49,197,653
-
17 · Accounts payable and accrued expenses
beginning of year $19,024,619 · end of year $17,582,743
-
20 · Tax-exempt bond liabilities
beginning of year $47,501,732 · end of year $45,381,862
-
23 · Secured mortgages and notes payable
beginning of year $1,269,738 · end of year $1,205,296
-
25 · Other liabilities
beginning of year $6,592,396 · end of year $55,220,178
-
27 · Net assets without donor restrictions
beginning of year $35,103,410 · end of year $33,866,555
-
28 · Net assets with donor restrictions
beginning of year $150 · end of year $0
Mission and programs · 2022
Mission
AT GOODWILL INDUSTRIES SACRAMENTO VALLEY & NORTHERN NEVADA, INC. GOODWILL YOU'LL HEAR US SAY BECAUSE OF GOODWILL A LOT. OFTEN IT MEANS, BECAUSE OF GOODWILL I GOT A HAND UP OR BECAUSE OF GOODWILL I HAVE A CHANCE. OUR ORGANIZATION IS BUILT ON A RICH HISTORY OF FINDING THE HIDDEN VALUE AND POSSIBILITY IN PEOPLE AND DONATED GOODS ALIKE SINCE 1933. TODAY, WE CONTINUE TO INNOVATE THE SOCIAL ENTERPRISE OF OUR FOUNDERS AND LEAD WITH OUR MISSION TO UTILIZE GOODWILL RESOURCES TO HELP PEOPLE WITH DISADVANTAGES ACHIEVE SELF-SUFFICIENCY IN EVERYTHING WE DO. THIS MISSION IS EXPRESSED THROUGH OUR RETAIL STORES AND COLLECTION SITES WHICH CREATE AN ACCESSIBLE SHOPPING EXPERIENCE FOR ALL, AN ENVIRONMENTALLY CONSCIOUS ALTERNATIVE TO THE LANDFILL, AND AN EMPLOYMENT PLATFORM FOR 2,700 PEOPLE ANNUALLY. WE GO BEYOND CREATING JOBS ALONE AND PROVIDE ESSENTIAL RESOURCES TO OUR FAMILY OF NONPROFITS AND REGIONAL COMMUNITY PARTNERS SERVICE OVER 350,000 PEOPLE WITH DISABILITIES, PEOPLE EXPERIENCING HOMELESSNESS, VE
-
GOODWILL PROVIDES A WIDE RANGE OF EMPLOYMENT OPPORTUNITIES TO PEOPLE WITH DISABILITIES AND BARRIERS TO EMPLOYMENT. GOODWILL OPERATES 40 RETAIL SITES AND 28 COLLECTION SITES, WHICH CREATE AN EMPLOYMENT PLATFORM FOR JOB TRAINING AND A FUNDING STREAM FOR COMMUNITY-BASED WORKFORCE DEVELOPMENT SERVICES. WORKFORCE DEVELOPMENT SERVICES INCLUDE THE OPERATION OF JOBS+, AN INTEGRATED SERVICE DELIVERY MODEL THAT INCLUDES EMPLOYMENT AND FINANCIAL CAPABILITY SERVICES. JOBS+ IS ALSO THE CREATOR AND HOME OF THE CAREER & LIFE MATRIX, AN ASSESSMENT AND DISCOVERY TOOL USED BY MULTIPLE ORGANIZATIONS TO ASSESS JOBS SEEKERS HOLISTIC NEEDS AND PROVIDE FINANCIAL, EMPLOYMENT, SUPPORT, AND WELLNESS RESOURCES FOR CUSTOMIZED GOAL PLANNING.
Expenses $73,274,001 · Revenue $83,033,599
-
GOODWILL PROVIDES COMPREHENSIVE WORKFORCE DEVELOPMENT PROGRAMMING FOR ADULTS AND YOUTH WITH DISABILITIES THROUGH A SUITE OF EMPLOYMENT PREPARATION, JOB PLACEMENTS, JOB RETENTION, AND CAREER ADVANCEMENT SERVICES. THESE PROGRAMS ARE UNIQUELY CHARACTERIZED BY PRE- ENROLLMENT BARRIER ELIMINATION, CUSTOMIZED GOAL PLANNING, DEMAND-DRIVEN JOB SEEKING STRATEGIES, AND PERSON-CENTERED DESIGN. THE GOAL OF THESE PROGRAMS IS TO PLACE PEOPLE WHO ARE HISTORICALLY EXCLUDED FROM PARTICIPATION IN THE WORKFORCE IN COMMUNITY-BASED, INTEGRATED, COMPETITIVE EMPLOYMENT.
Expenses $6,983,489 · Revenue $1,910,620
-
GOODWILL SEEKS TO FULFILL COMMUNITY NEEDS IN TIMES OF EMERGENCY CIRCUMSTANCES INCLUDING NATURAL DISASTER RESPONSE AND ONGOING RELIEF. THROUGH ITS DONATED GOODS PLATFORM, GOODWILL COLLECTS AND DISTRIBUTES NONPERISHABLE FOOD TO FOOD BANKS, ISSUES IN-STORE VOUCHERS FOR INDIVIDUALS IN NEED OF CLOTHING AND HOUSEHOLD GOODS AND DEPLOYS DONATED PRODUCT FOR COMMUNITY-BASED EVENTS AND ORGANIZED RELIEF EFFORTS.
Expenses $10,159,782 · Revenue $9,083,170
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John WicklandJOHN WICKLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Timothy KassisTIMOTHY KASSIS
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Brett HustonBRETT HUSTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Kipp JohnsonKIPP JOHNSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Douglas BaylessDOUGLAS BAYLESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Julius CherryJULIUS CHERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Amy LersethAMY LERSETH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Elizabeth HughesELIZABETH HUGHES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Ken GosneyKEN GOSNEY
PRESIDENT & CEO
- Total calculated
- $413,016
- From this org
- $390,516
- From related orgs
- $0
- Other
- $22,500
- Hours/week
- 36 + 4 related
Schedule J breakdown matched by us
- Base
- $360,576
- Bonus
- $0
- Other
- $29,940
- Deferred
- $0
- Nontaxable benefits
- $22,500
- Filer's total
- $413,016
-
Bryan WagnerBRYAN WAGNER
CFO
- Total calculated
- $282,376
- From this org
- $262,815
- From related orgs
- $0
- Other
- $19,561
- Hours/week
- 36 + 4 related
Schedule J breakdown matched by us
- Base
- $231,039
- Bonus
- $25,000
- Other
- $6,776
- Deferred
- $8,540
- Nontaxable benefits
- $11,021
- Filer's total
- $282,376
-
Lori DearwesterLORI DEARWESTER
COO
- Total calculated
- $263,765
- From this org
- $251,545
- From related orgs
- $0
- Other
- $12,220
- Hours/week
- 36 + 4 related
Schedule J breakdown matched by us
- Base
- $222,692
- Bonus
- $22,500
- Other
- $6,353
- Deferred
- $11,802
- Nontaxable benefits
- $418
- Filer's total
- $263,765
-
Karen KassisKAREN KASSIS
VP OF HR
- Total calculated
- $183,111
- From this org
- $176,018
- From related orgs
- $0
- Other
- $7,093
- Hours/week
- 36 + 4 related
Schedule J breakdown matched by us
- Base
- $156,862
- Bonus
- $19,000
- Other
- $156
- Deferred
- $0
- Nontaxable benefits
- $7,093
- Filer's total
- $183,111
-
Dave SmithDAVE SMITH
VP OF IT
- Total calculated
- $148,100
- From this org
- $144,813
- From related orgs
- $0
- Other
- $3,287
- Hours/week
- 36 + 4 related
-
Macarena ArayaMACARENA ARAYA
VP OF FINANCE
- Total calculated
- $158,514
- From this org
- $153,302
- From related orgs
- $0
- Other
- $5,212
- Hours/week
- 36 + 4 related
Schedule J breakdown matched by us
- Base
- $138,541
- Bonus
- $14,500
- Other
- $261
- Deferred
- $0
- Nontaxable benefits
- $5,212
- Filer's total
- $158,514
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
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 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.
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501(C)(3) · FOOD PANTRY/COMMUNITY RESOURCE · CA · controlled entity
Directly controlled by GOODWILL IND SACRAMENTO VALLEY N NEVADA
-
501(C)(3) · TEMP SHELTER/FOOD, PERM SUPP HOUSING · CA · controlled entity
Directly controlled by GOODWILL IND SACRAMENTO VALLEY N NEVADA
-
501(C)(3) · CONNECT PEOPLE WITH NEEDED SERVICES · CA · controlled entity
Directly controlled by GOODWILL IND SACRAMENTO VALLEY N NEVADA
-
501(C)(3) · EMERG. SHELTER/SUPP SVCS TO YOUTH · CA · controlled entity
Directly controlled by GOODWILL IND SACRAMENTO VALLEY N NEVADA
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FRESH PRODUCERS DBA FRESHER SACRAMENTO
501(C)(3) · FOOD SERVICES · CA
Directly controlled by GOODWILL IND SACRAMENTO VALLEY N NEVADA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349305649
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