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Nonprofiteer
← GOODWILL INDUSTRIES OF SAN JOAQUIN VALLEY INC

Form 990 for tax year 2023

Filed by GOODWILL INDUSTRIES OF SAN JOAQUIN VALLEY INC.

Totals

Total revenue
$22,474,939
Total expenses
$24,096,004
Contributions and grants received
$19,979,771
Grants paid
$0
Program service revenue
$0
Investment income
$142,590
Other revenue
$2,352,578
Total assets, end of year
$44,690,441
Total liabilities, end of year
$29,212,955
Net assets or fund balances, end of year
$15,477,486
Program services expenses (Part IX)
$18,542,794
Management and general expenses
$5,553,210
Fundraising expenses
$0
Program service expenses (Part III)
$18,542,794

Program services were 77.0% 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.

  • 1a · Federated campaigns

    $151

  • 1d · Related organizations

    $50,000

  • 1e · Government grants (contributions)

    $98,750

  • 1f · All other contributions, gifts and grants

    $19,830,870

  • 1g · Noncash contributions included above

    $19,707,780

  • 3 · Investment income

    total $142,413 · excluded $142,413

  • 7a · Gross sales of assets other than inventory

    other assets $30,444

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

    other assets $30,267

  • 7c · Gain or loss

    other assets $177

  • 7d · Net gain or loss

    total $177 · excluded $177

  • 10a · Gross sales of inventory

    $21,904,405

  • 10b · Cost of goods sold

    $19,595,367

  • 10c · Net income from sales of inventory

    total $2,309,038 · related or exempt $2,309,038

  • 11a · Other revenue: REBATES, REFUNDS, AND REIMBUSEMEN

    total $37,067 · excluded $37,067

  • 11b · Other revenue: MISCELLANEOUS

    total $6,473 · excluded $6,473

  • 11e · Other revenue, total

    $43,540

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $455,120 · program services $393,050 · management and general $62,070

  • 7 · Other salaries and wages

    total $9,359,447 · program services $8,247,558 · management and general $1,111,889

  • 9 · Other employee benefits

    total $1,066,124 · program services $877,177 · management and general $188,947

  • 10 · Payroll taxes

    total $1,367,567 · program services $1,272,532 · management and general $95,035

  • 11b · Fees: legal

    total $159,800 · management and general $159,800

  • 11c · Fees: accounting

    total $48,000 · management and general $48,000

  • 11f · Fees: investment management

    total $16,175 · management and general $16,175

  • 11g · Fees: other

    total $1,788,634 · program services $1,600,097 · management and general $188,537

  • 12 · Advertising and promotion

    total $138,187 · program services $10,885 · management and general $127,302

  • 13 · Office expenses

    total $1,362,300 · program services $981,688 · management and general $380,612

  • 14 · Information technology

    total $401,224 · management and general $401,224

  • 16 · Occupancy

    total $4,045,435 · program services $3,749,247 · management and general $296,188

  • 17 · Travel

    total $449,805 · program services $403,402 · management and general $46,403

  • 19 · Conferences, conventions and meetings

    total $39,269 · program services $3,614 · management and general $35,655

  • 20 · Interest

    total $707,759 · program services $199,453 · management and general $508,306

  • 22 · Depreciation, depletion and amortization

    total $1,184,300 · program services $797,673 · management and general $386,627

  • 23 · Insurance

    total $288,996 · management and general $288,996

  • 24a · Other expenses: LOSS CONTINGENCY

    total $1,000,000 · management and general $1,000,000

  • 24b · Other expenses: MEMBERSHIP DUES

    total $167,985 · program services $454 · management and general $167,531

  • 24e · All other expenses

    total $49,877 · program services $5,964 · management and general $43,913

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,197,995 · end of year $2,393,995

  • 2 · Savings and temporary cash investments

    beginning of year $1,504,700 · end of year $2,991,108

  • 4 · Accounts receivable

    beginning of year $342,395 · end of year $226,343

  • 8 · Inventories for sale or use

    beginning of year $2,414,687 · end of year $2,547,336

  • 9 · Prepaid expenses and deferred charges

    beginning of year $200,771 · end of year $202,983

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

    $31,741,272

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

    $8,424,309

  • 10c · Land, buildings and equipment, net

    beginning of year $23,738,690 · end of year $23,316,963

  • 11 · Investments: publicly traded securities

    beginning of year $2,173,470 · end of year $1,781,467

  • 15 · Other assets

    beginning of year $11,777,594 · end of year $11,230,246

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,239,165 · end of year $2,892,402

  • 19 · Deferred revenue

    beginning of year $68,917 · end of year $112,466

  • 23 · Secured mortgages and notes payable

    beginning of year $15,154,726 · end of year $14,935,076

  • 25 · Other liabilities

    beginning of year $11,788,943 · end of year $11,273,011

  • 27 · Net assets without donor restrictions

    beginning of year $17,098,551 · end of year $15,477,486

Mission and programs · 2023

Mission

GOODWILL SAN JOAQUIN VALLEY (SJV) IS A NOT-FOR-PROFIT EMPLOYMENT SOCIAL ENTERPRISE WHOSE MISSION IS TO SERVE SOME OF THE MOST VULNERABLE AND DIFFICULT TO EMPLOY POPULATIONS THROUGH JOB TRAINING AND THE DIGNITY OF WORK.

Activities or mission (Part I)

WE TRANSFORM LIVES THROUGH WORK SERVICES FOR PEOPLE WITH DISABILITIES & OTHER BARRIERS.

  • GOODWILL SJV OPERATES 15 RETAIL THRIFT STORES, A DISTRIBUTION CENTER, AN OUTLET STORE, AN E-COMMERCE STORE AND SALVAGE/RECYCLING OPERATIONS. GOODWILL SJV PROVIDES WORK EXPERIENCE, TECHNICAL AND LIFE SKILLS TRAINING, CAREER ADVANCEMENT TRAINING, CASE MANAGEMENT SERVICE AND COORDINATES ANCILLARY SERVICE REFERRALS FOR INDIVIDUALS WITH DISABILITIES AND DISADVANTAGING CONDITIONS IN PARTNERSHIP WITH OTHER COMMUNITY-BASED ORGANIZATIONS. IN 2023, GOODWILL SJV SERVED 999 INDIVIDUALS.

    Expenses $17,736,228 · Revenue $2,309,038

  • GOODWILL SJV PROVIDES PART-TIME AND FULL-TIME EMPLOYMENT FOR INDIVIDUALS WITH DISABILITIES. A CASE MANAGER WORKS WITH EACH INDIVIDUAL AND HIS/HER SUPERVISOR TO PROVIDE AUXILIARY SUPPORT AND PROFESSIONAL DEVELOPMENT AS GUIDED BY AN INDIVIDUAL PROGRAM PLAN. REFERRING AGENCIES INCLUDE UNITED CEREBRAL PALSY, DEPARTMENT OF REHABILITATION, AND OTHERS.

    Expenses $806,566

As filed on the 2023 return.

Listed in Part VII

  • Bob Harmon

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Earl Brown

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Justin Garner

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Joe Dittmann

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jeff Gilbert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Donald Geiger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Karen Andersen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Steve Ramsey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Melanie Vieux

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kate Lindell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • James Gorman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joseph Serra

    BOARD MEMBER (THRU 6/23)

    Total calculated
    $0
    Hours/week
    2

  • Denise Ost

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $331,159
    From this org
    $280,742
    From related orgs
    $0
    Other
    $50,417
    Hours/week
    36 + 4 related

    Schedule J breakdown matched by us

    Base
    $270,742
    Bonus
    $10,000
    Other
    $0
    Deferred
    $11,200
    Nontaxable benefits
    $39,217
    Filer's total
    $331,159

  • Michele Kickhofel

    DIRECTOR OF FINANCE

    Total calculated
    $123,960
    From this org
    $94,626
    From related orgs
    $0
    Other
    $29,334
    Hours/week
    38 + 2 related

  • Sandra Meza

    VICE-PRESIDENT

    Total calculated
    $142,987
    From this org
    $123,853
    From related orgs
    $0
    Other
    $19,134
    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 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.

Provenance

Return type
form_990
Tax year
2023
Filed
30 August 2024
IRS schema version
2023v5.1
Source object
202402969349300540

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