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Nonprofiteer
← ZANESVILLE WELFARE ORG & GOODWILL INDUSTRIES

Form 990 for tax year 2022

Filed by ZANESVILLE WELFARE ORG & GOODWILL INDUSTRIES.

Totals

Total revenue
$13,479,105
Total expenses
$12,008,040
Contributions and grants received
$371,824
Grants paid
$0
Program service revenue
$1,715,811
Investment income
$45,096
Other revenue
$11,346,374
Total assets, end of year
$16,920,788
Total liabilities, end of year
$3,057,536
Net assets or fund balances, end of year
$13,863,252
Program services expenses (Part IX)
$9,951,220
Management and general expenses
$2,056,820
Fundraising expenses
$0
Program service expenses (Part III)
$9,951,220

Program services were 82.9% 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.

  • 1f · All other contributions, gifts and grants

    $371,824

  • 2a · Program service revenue: SA & VP

    total $1,261,751 · related or exempt $1,261,751

  • 2b · Program service revenue: CONTRACT INCOME

    total $454,060 · related or exempt $454,060

  • 3 · Investment income

    total $43,896 · excluded $43,896

  • 6a · Gross rents

    real property $40,600

  • 6c · Rental income or loss

    real property $40,600

  • 6d · Net rental income or loss

    total $40,600 · related or exempt $40,600

  • 7a · Gross sales of assets other than inventory

    other assets $19,490

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

    other assets $18,290

  • 7c · Gain or loss

    other assets $1,200

  • 7d · Net gain or loss

    total $1,200 · related or exempt $1,200

  • 10a · Gross sales of inventory

    $8,508,085

  • 10c · Net income from sales of inventory

    total $8,508,085 · related or exempt $8,508,085

  • 11a · Other revenue: JOB PLACEMENT

    total $1,262,267 · related or exempt $1,262,267

  • 11b · Other revenue: RECYCLING SALES

    total $1,177,902 · related or exempt $1,177,902

  • 11c · Other revenue: FACILITY BASED CONTRACTS

    total $320,723 · related or exempt $320,723

  • 11d · All other revenue

    total $36,797 · related or exempt $36,797

  • 11e · Other revenue, total

    $2,797,689

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $224,423 · program services $179,538 · management and general $44,885

  • 7 · Other salaries and wages

    total $6,849,297 · program services $5,479,438 · management and general $1,369,859

  • 9 · Other employee benefits

    total $156,428 · program services $125,142 · management and general $31,286

  • 10 · Payroll taxes

    total $672,576 · program services $538,061 · management and general $134,515

  • 12 · Advertising and promotion

    total $21,113 · program services $16,890 · management and general $4,223

  • 13 · Office expenses

    total $208,193 · program services $208,193

  • 16 · Occupancy

    total $903,063 · program services $722,450 · management and general $180,613

  • 17 · Travel

    total $8,440 · program services $8,440

  • 19 · Conferences, conventions and meetings

    total $12,441 · program services $12,441

  • 20 · Interest

    total $66,370 · management and general $66,370

  • 22 · Depreciation, depletion and amortization

    total $547,629 · program services $547,629

  • 24a · Other expenses: NEW GOODS FOR RESALE

    total $497,824 · program services $497,824

  • 24b · Other expenses: AUTO EXPENSE

    total $335,637 · program services $335,637

  • 24c · Other expenses: SUPPLIES

    total $296,528 · program services $296,528

  • 24d · Other expenses: MISCELLANEOUS

    total $166,247 · program services $132,998 · management and general $33,249

  • 24e · All other expenses

    total $1,041,831 · program services $850,011 · management and general $191,820

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,786,075 · end of year $5,511,203

  • 4 · Accounts receivable

    beginning of year $424,821 · end of year $473,698

  • 8 · Inventories for sale or use

    beginning of year $108,565 · end of year $195,264

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,633 · end of year $36,492

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

    $15,020,923

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

    $5,204,285

  • 10c · Land, buildings and equipment, net

    beginning of year $7,822,625 · end of year $9,816,638

  • 15 · Other assets

    beginning of year $1,882,723 · end of year $887,493

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,034,832 · end of year $952,373

  • 24 · Unsecured notes and loans payable

    beginning of year $2,632,423 · end of year $2,105,163

  • 27 · Net assets without donor restrictions

    beginning of year $12,392,187 · end of year $13,863,252

Mission and programs · 2022

Mission

REHABILITATE INDIVIDUALS THROUGH JOB EXPERIENCES

  • REHABILITATE INDIVIDUALS THROUGH JOB EXPERIENCES

    Expenses $9,951,220

As filed on the 2022 return.

Listed in Part VII

  • Jake Chema

    CEO/PRESIDEN

    Total calculated
    $224,423
    From this org
    $224,423
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,423
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $224,423

  • Pamela Bryan

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    2

  • Travis M Jones

    IMMEDIATE PA

    Total calculated
    $0
    Hours/week
    2

  • Phil Lash

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Brad Lynch

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Terri L Sidwell

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

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

None.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
28 March 2023
IRS schema version
2022v5.0
Source object
202341299349304339

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