Skip to content
Nonprofiteer
← GOODWILL INDUSTRIES OF DELAWARE & DELAWARE COUNTY INC

Form 990 for tax year 2022

Filed by GOODWILL INDUSTRIES OF DELAWARE & DELAWARE COUNTY INC.

Totals

Total revenue
$57,646,066
Total expenses
$53,939,495
Contributions and grants received
$5,389,194
Grants paid
$0
Program service revenue
$51,250,468
Investment income
$165,361
Other revenue
$841,043
Total assets, end of year
$42,108,742
Total liabilities, end of year
$17,583,321
Net assets or fund balances, end of year
$24,525,421
Program services expenses (Part IX)
$49,906,443
Management and general expenses
$3,784,011
Fundraising expenses
$249,041
Program service expenses (Part III)
$49,906,443

Program services were 92.5% 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)

    $319,797

  • 1f · All other contributions, gifts and grants

    $5,069,397

  • 1g · Noncash contributions included above

    $5,061,695

  • 2a · Program service revenue: BUSINESS SERVICES

    total $24,770,586 · related or exempt $24,770,586

  • 2b · Program service revenue: SALES OF CONTRIBUTED GOODS

    total $23,522,263 · related or exempt $23,522,263

  • 2c · Program service revenue: SALVAGE REVENUE

    total $2,957,619 · related or exempt $2,957,619

  • 3 · Investment income

    total $155,057 · related or exempt $116,418 · excluded $38,639

  • 7a · Gross sales of assets other than inventory

    other assets $10,304

  • 7c · Gain or loss

    other assets $10,304

  • 7d · Net gain or loss

    total $10,304 · related or exempt $10,304

  • 8a · Fundraising events: gross income

    $59,687

  • 8c · Net income from fundraising events

    total $59,687

  • 11a · Other revenue: UNEMPLOYMENT FORGIVENESS

    total $717,113 · related or exempt $717,113

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $64,243 · related or exempt $64,243

  • 11e · Other revenue, total

    $781,356

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $864,114 · program services $812,266 · management and general $43,207 · fundraising $8,641

  • 7 · Other salaries and wages

    total $27,666,388 · program services $26,077,279 · management and general $1,539,942 · fundraising $49,167

  • 9 · Other employee benefits

    total $2,342,386 · program services $2,121,217 · management and general $178,337 · fundraising $42,832

  • 10 · Payroll taxes

    total $3,400,582 · program services $3,190,808 · management and general $189,389 · fundraising $20,385

  • 16 · Occupancy

    total $7,251,990 · program services $7,007,491 · management and general $242,978 · fundraising $1,521

  • 17 · Travel

    total $374,761 · program services $297,827 · management and general $73,873 · fundraising $3,061

  • 19 · Conferences, conventions and meetings

    total $35,062 · program services $5,355 · management and general $29,707

  • 20 · Interest

    total $62,954 · program services $1,442 · management and general $61,512

  • 22 · Depreciation, depletion and amortization

    total $1,074,806 · program services $719,662 · management and general $354,133 · fundraising $1,011

  • 24a · Other expenses: COGS

    total $5,075,701 · program services $5,075,701

  • 24b · Other expenses: PROFESSIONAL FEES

    total $2,220,599 · program services $1,991,546 · management and general $219,093 · fundraising $9,960

  • 24c · Other expenses: SUPPLIES

    total $1,018,293 · program services $941,293 · management and general $75,861 · fundraising $1,139

  • 24d · Other expenses: EQUIPTMENT RENTAL & MAINT

    total $684,431 · program services $556,971 · management and general $127,460

  • 24e · All other expenses

    total $1,867,428 · program services $1,107,585 · management and general $648,519 · fundraising $111,324

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,381,022 · end of year $9,295,289

  • 2 · Savings and temporary cash investments

    beginning of year $3,639,860 · end of year $3,571,769

  • 4 · Accounts receivable

    beginning of year $6,517,208 · end of year $4,033,784

  • 8 · Inventories for sale or use

    beginning of year $476,373 · end of year $460,154

  • 9 · Prepaid expenses and deferred charges

    beginning of year $346,663 · end of year $264,195

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

    $23,509,517

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

    $12,053,703

  • 10c · Land, buildings and equipment, net

    beginning of year $11,158,499 · end of year $11,455,814

  • 11 · Investments: publicly traded securities

    beginning of year $2,118,182 · end of year $1,792,534

  • 15 · Other assets

    beginning of year $89,498 · end of year $11,235,203

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,547,741 · end of year $3,530,700

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,593,614 · end of year $2,467,775

  • 23 · Secured mortgages and notes payable

    beginning of year $417,040

  • 25 · Other liabilities

    beginning of year $1,183,192 · end of year $11,584,846

  • 27 · Net assets without donor restrictions

    beginning of year $20,393,461 · end of year $23,950,969

  • 28 · Net assets with donor restrictions

    beginning of year $592,257 · end of year $574,452

Mission and programs · 2022

Mission

MISSION: TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH BARRIERS TO SELF-SUFFICIENCY THROUGH THE POWER OF WORK.

  • WORKFORCE DEVELOPMENT: PROVIDED QUALITY SERVICES TO 10,244 PERSONS DESIGNED TO ASSIST INDIVIDUALS WHO FACE BARRIERS TO SELF-SUFFICIENCY. THE INDIVIDUALS DEVELOP MARKETABLE SKILLS AND DEVELOP DEPENDABLE WORK HABITS NEEDED TO ATTAIN AND MAINTAIN EMPLOYMENT.

    Expenses $1,067,149

  • BUSINESS SERVICES: OPERATES A JANITORIAL SERVICE,TEMPORARY STAFFING SERVICE AND AN INDUSTRIAL OUTSOURCING CONTRACT SERVICE WHICH PROVIDES EMPLOYMENT AND TRAINING OPPORTUNITIES TO OUR CLIENTS AND THE BUSINESS COMMUNITY.

    Expenses $22,620,746 · Revenue $24,604,679

  • CONTRIBUTED GOODS: A RECYCLING PROGRAM CONSISTING OF 16 RETAIL STORES, A COMPUTER REUSE/RECYCLING CENTER, 20 ATTENDED DONATION CENTERS, AND A CAR AUCTION PROGRAM TO PROVIDE EMPLOYMENT AND TRAINING OPPORTUNITIES IN THE COMMUNITY WHILE DIVERTING SIGNIFICANT AMOUNTS OF WASTE FROM THE LANDFILL.

    Expenses $21,168,340 · Revenue $23,522,263

  • OTHER OPERATIONS: ACCOUNTS FOR AUCTIONS, BALING OPERATIONS, FACILITIES, AND TRANSPORTATION.

    Expenses $5,050,208 · Revenue $2,957,619

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Susan Chu

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Robin McKinney-Newman

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Chaney Hall

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Richard Dudek

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    1

  • Tish Anshen

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    1

  • Steve Blewitt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alisha Bryson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Doug Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Flynn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Logan Herring Sr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Theresa Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lauren Russell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karl Stukis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas A Uebler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kalimah White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Colleen Morrone

    PRESIDENT/CE

    Total calculated
    $282,999
    From this org
    $271,621
    From related orgs
    $0
    Other
    $11,378
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,663
    Bonus
    $46,958
    Other
    not reported
    Deferred
    $11,378
    Nontaxable benefits
    not reported
    Filer's total
    $282,999

  • Mabayomige Alabi

    CFO

    Total calculated
    $148,442
    From this org
    $141,971
    From related orgs
    $0
    Other
    $6,471
    Hours/week
    40

  • Gregory Bianchi

    CP IT & DATA

    Total calculated
    $128,789
    From this org
    $124,635
    From related orgs
    $0
    Other
    $4,154
    Hours/week
    40

  • Jeffrey Haggerty

    VP INDUSTRIA

    Total calculated
    $112,754
    From this org
    $112,754
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Patricia Mengers

    WP STAFFING

    Total calculated
    $108,396
    From this org
    $103,711
    From related orgs
    $0
    Other
    $4,685
    Hours/week
    40

  • Leah Williams

    VP BRAND AND

    Total calculated
    $113,987
    From this org
    $109,422
    From related orgs
    $0
    Other
    $4,565
    Hours/week
    40

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 · 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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202303189349307900

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.