Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $9,580

• 1c · Fundraising events

  $58,840

• 1f · All other contributions, gifts and grants

  $13,119,336

• 1g · Noncash contributions included above

  $12,670,116

• 2a · Program service revenue: RETAIL SERVICES

  total $49,616,832 · related or exempt $49,616,832

• 2b · Program service revenue: DISABILITY SERVICES

  total $7,481,771 · related or exempt $7,481,771

• 2c · Program service revenue: TRANSPORT SERVICES

  total $3,037,663 · related or exempt $2,143,453 · unrelated business $894,210

• 3 · Investment income

  total $185,249 · excluded $185,249

• 6a · Gross rents

  real property $527,248

• 6b · Less rental expenses

  real property $313,351

• 6c · Rental income or loss

  real property $213,897

• 6d · Net rental income or loss

  total $213,897 · excluded $213,897

• 7a · Gross sales of assets other than inventory

  securities $1,057,098 · other assets $113,814

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

  securities $792,107 · other assets $0

• 7c · Gain or loss

  securities $264,991 · other assets $113,814

• 7d · Net gain or loss

  total $378,805 · excluded $378,805

• 8a · Fundraising events: gross income

  $83,350

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

  $58,840

• 8b · Fundraising events: direct expenses

  $83,923

• 8c · Net income from fundraising events

  total -$573 · excluded -$573

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $298,694 · program services $298,694

• 5 · Compensation of officers, directors and key employees

  total $1,232,295 · program services $187,731 · management and general $1,044,564

• 7 · Other salaries and wages

  total $24,017,411 · program services $21,683,219 · management and general $2,334,192

• 8 · Pension plan contributions

  total $87,165 · program services $55,836 · management and general $31,329

• 9 · Other employee benefits

  total $5,286,801 · program services $3,169,741 · management and general $2,117,060

• 10 · Payroll taxes

  total $2,095,834 · program services $1,804,308 · management and general $130,040 · fundraising $161,486

• 11a · Fees: management

  total $1,286 · fundraising $1,286

• 11b · Fees: legal

  total $107,905 · program services $13,074 · management and general $51,489 · fundraising $43,342

• 11c · Fees: accounting

  total $87,305 · program services $12,000 · management and general $62,296 · fundraising $13,009

• 11g · Fees: other

  total $1,399,275 · program services $787,856 · management and general $611,419

• 12 · Advertising and promotion

  total $380,657 · program services $260,506 · management and general $118,677 · fundraising $1,474

• 13 · Office expenses

  total $3,407,343 · program services $3,042,121 · management and general $365,222

• 14 · Information technology

  total $1,245,658 · program services $382,465 · management and general $670,313 · fundraising $192,880

• 15 · Royalties

  total $5,927 · fundraising $5,927

• 16 · Occupancy

  total $12,055,639 · program services $11,852,648 · management and general $182,050 · fundraising $20,941

• 17 · Travel

  total $220,340 · program services $183,229 · management and general $32,713 · fundraising $4,398

• 19 · Conferences, conventions and meetings

  total $143,268 · program services $90,298 · management and general $49,240 · fundraising $3,730

• 20 · Interest

  total $66,875 · program services $59,681 · management and general $7,060 · fundraising $134

• 22 · Depreciation, depletion and amortization

  total $1,781,382 · program services $1,632,826 · management and general $147,188 · fundraising $1,368

• 23 · Insurance

  total $938,911 · program services $864,014 · management and general $70,077 · fundraising $4,820

• 24a · Other expenses: DONATED GOODS

  total $13,907,690 · program services $13,902,229 · management and general $3,970 · fundraising $1,491

• 24b · Other expenses: TRANSPORTATION

  total $1,610,202 · program services $1,587,195 · management and general $23,007 · fundraising $0

• 24c · Other expenses: PROGRAM SUPPLIES

  total $444,142 · program services $426,964 · management and general $15,737 · fundraising $1,441

• 24d · Other expenses: EQUIPMENT RENTAL/MAINTE

  total $433,617 · program services $409,163 · management and general $24,454 · fundraising $0

• 24e · All other expenses

  total -$374,975 · program services $156,322 · management and general -$532,223 · fundraising $926

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,661,459 · end of year $10,013,962

• 2 · Savings and temporary cash investments

  end of year $5,500,000

• 4 · Accounts receivable

  beginning of year $3,050,474 · end of year $2,850,771

• 8 · Inventories for sale or use

  beginning of year $1,575,971 · end of year $1,821,499

• 9 · Prepaid expenses and deferred charges

  beginning of year $882,901 · end of year $592,988

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

  $38,767,419

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

  $25,791,657

• 10c · Land, buildings and equipment, net

  beginning of year $13,810,162 · end of year $12,975,762

• 11 · Investments: publicly traded securities

  beginning of year $1,687,629 · end of year $1,847,819

• 15 · Other assets

  beginning of year $0 · end of year $50,834,826

• 17 · Accounts payable and accrued expenses

  beginning of year $9,332,163 · end of year $8,134,936

• 24 · Unsecured notes and loans payable

  beginning of year $2,510,942 · end of year $287,214

• 25 · Other liabilities

  beginning of year $0 · end of year $52,152,241

• 27 · Net assets without donor restrictions

  beginning of year $20,018,549 · end of year $24,331,315

• 28 · Net assets with donor restrictions

  beginning of year $1,806,942 · end of year $1,531,921

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION USES AN INDEPENDENT FIRM TO PROVIDE INFORMATION ON SALARIES AND FRINGE BENEFITS FOR THE PRESIDENT/CEO AND TOP MANAGEMENT OFFICERS AND KEY EMPLOYEES. THIS REPORT IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD ALONG WITH THE PRESIDENT/CEO DURING AN ANNUAL MEETING. THE COMMITTEE DECIDES THE PRESIDENT/CEO'S ANNUAL MERIT RAISES AND DISCRETIONARY BONUSES BASED ON THE REPORT AND THE GOALS AND OBJECTIVES ESTABLISHED AT THE BEGINNING OF EACH YEAR. THE COMMITTEE ALSO REVIEWS THE SAME INFORMATION FOR THE TOP MANAGEMENT OFFICERS AND KEY EMPLOYEES AND MAKES RECOMMENDATIONS TO THE PRESIDENT/CEO ON COMPENSATION, DISCRETIONARY BONUSES, AND BENEFITS.

PART I, LINE 7

ALL COMPENSATED INDIVIDUALS LISTED IN PART VII RECEIVED A BONUS IN CALENDAR YEAR 2022.

Disregarded entities

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

• MISSION LOGISTICS LLC

  TRANSPORT SERVICE · PA · income $545,643 · assets $91,859

  Directly controlled by GOODWILL OF SWPA

• GOODWILL SWPA - REAL ESTATE LLC

  REAL ESTATE HOLDING COMPANY · PA · income $168,857 · assets $2,938,182

  Directly controlled by GOODWILL OF SWPA