Form 990 for tax year 2023
Filed by GOODWILL INDUSTRIES OF CENTRAL AND NORTHERN ARIZONA FOUNDATION INC.
Totals
- Total revenue
- $1,635,907
- Total expenses
- $1,940,254
- Contributions and grants received
- $1,945,775
- Grants paid
- $1,190,260
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- -$309,868
- Total assets, end of year
- $576,884
- Total liabilities, end of year
- $71,050
- Net assets or fund balances, end of year
- $505,834
- Program services expenses (Part IX)
- $1,190,260
- Management and general expenses
- $0
- Fundraising expenses
- $749,994
- Program service expenses (Part III)
- $1,190,260
Program services were 61.3% 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.
-
1c · Fundraising events
$677,281
-
1f · All other contributions, gifts and grants
$1,268,494
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$31,375
-
8a · Fundraising events: contributions included on line 1c
$677,281
-
8b · Fundraising events: direct expenses
$341,243
-
8c · Net income from fundraising events
total -$309,868 · excluded -$309,868
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,190,140 · program services $1,190,140
-
2 · Grants to domestic individuals
total $120 · program services $120
-
4 · Benefits paid to or for members
total $0 · program services $0
-
7 · Other salaries and wages
total $274,631 · program services $0 · management and general $0 · fundraising $274,631
-
10 · Payroll taxes
total $37,536 · program services $0 · management and general $0 · fundraising $37,536
-
11a · Fees: management
total $343,288 · program services $0 · management and general $0 · fundraising $343,288
-
11g · Fees: other
total $11,356 · program services $0 · management and general $0 · fundraising $11,356
-
12 · Advertising and promotion
total $4,450 · program services $0 · management and general $0 · fundraising $4,450
-
13 · Office expenses
total $15,931 · program services $0 · management and general $0 · fundraising $15,931
-
14 · Information technology
total $18,351 · program services $0 · management and general $0 · fundraising $18,351
-
16 · Occupancy
total $595 · program services $0 · management and general $0 · fundraising $595
-
17 · Travel
total $10,482 · program services $0 · management and general $0 · fundraising $10,482
-
19 · Conferences, conventions and meetings
total $33,374 · program services $0 · management and general $0 · fundraising $33,374
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $330,372 · end of year $241,199
-
4 · Accounts receivable
beginning of year $658,532 · end of year $265,090
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $17,707 · end of year $70,595
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $125,336 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $71,050
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $593,245 · end of year $310,510
-
28 · Net assets with donor restrictions
beginning of year $288,030 · end of year $195,324
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
TO RAISE FUNDS AND PROVIDE OTHER SUPPORT TO FURTHER THE EXEMPT PURPOSES OF GOODWILL OF CENTRAL AND NORTHERN ARIZONA.
-
TO RAISE FUNDS AND PROVIDE OTHER SUPPORT TO FURTHER THE EXEMPT PURPOSES OF GOODWILL OF CENTRAL AND NORTHERN ARIZONA.
Expenses $1,190,260 · Grants $1,190,260
As filed on the 2023 return.
Listed in Part VII
-
CAROLINE MCGRODER
DIRECTOR/VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
FABIAN ZAZUETA
DIRECTOR/CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
GEORGE GROMBACHER
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TIMOTHY O'NEAL
DIRECTOR/CEO
- Total calculated
- $835,009
- From this org
- $0
- From related orgs
- $788,714
- Other
- $46,295
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $480,783 related
- Bonus
- $0 + $301,289 related
- Other
- $0 + $6,642 related
- Deferred
- $0 + $34,482 related
- Nontaxable benefits
- $0 + $11,813 related
- Filer's total
- $0 + $835,009 related
-
CHARLES LUTHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ERICA SHIMKUS
DIRECTOR (AS OF 03/23)
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN KEYSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STELLA SHANOVICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TIMOTHY LA SOTA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
WILLIAM FISCHBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
JACKIE HALLEEN
EXECUTIVE DIRECTOR
- Total calculated
- $608,322
- From this org
- $0
- From related orgs
- $548,648
- Other
- $59,674
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $344,271 related
- Bonus
- $0 + $194,186 related
- Other
- $0 + $10,191 related
- Deferred
- $0 + $52,839 related
- Nontaxable benefits
- $0 + $6,835 related
- Filer's total
- $0 + $608,322 related
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
- PROCESS FOR DETERMINING COMPENSATION THE FOUNDATION EMPLOYEES ARE LEASED TO THE ORGANIZATION BY THE PARENT (GCNA). THE FOUNDATION DOES NOT PAY THE CEO, OTHER OFFICERS OR KEY EMPLOYEES. THE PARENT ORGANIZATION, GCNA, ESTABLISHES AND PAYS SUCH COMPENSATION.
- Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
- TIMOTHY O'NEAL, PRESIDENT & CEO, PARTICIPATED IN A 457(F) PLAN. FOR 2023, NO CONTRIBUTIONS WERE MADE.
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
-
General Support
-
Arizona Goodwill Education Services
$430,000
General Support
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.
-
GOODWILL OF CENTRAL AND NORTHERN ARIZONA
501(c)(3) · WORK PROGRAMS · AZ
Directly controlled by NA
-
501(c)(3) · WORK PROGRAMS · AZ · controlled entity
Directly controlled by Goodwill of Central and Northern Arizona
-
ARIZONA GOODWILL EDUCATION SERVICES
501(c)(3) · Adult High School · AZ · controlled entity
Directly controlled by Goodwill of Central and Northern Arizona
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442769349302059
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