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Nonprofiteer
← GOODWILL MANUFACTURING INC

Form 990 for tax year 2023

Filed by GOODWILL MANUFACTURING INC.

Totals

Total revenue
$4,915,014
Total expenses
$10,158,863
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$4,893,656
Investment income
$7,594
Other revenue
$13,764
Total assets, end of year
$2,834,162
Total liabilities, end of year
$36,767,735
Net assets or fund balances, end of year
-$33,933,573
Program services expenses (Part IX)
$9,200,662
Management and general expenses
$958,201
Fundraising expenses
$0
Program service expenses (Part III)
$9,200,662

Program services were 90.6% 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.

  • 2a · Program service revenue: PARTICIPANT PRGM/SVCS

    total $4,893,656 · related or exempt $4,893,656

  • 3 · Investment income

    total $7,594 · excluded $7,594

  • 10a · Gross sales of inventory

    $8,112

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $8,112 · excluded $8,112

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $5,652 · excluded $5,652

  • 11e · Other revenue, total

    $5,652

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,377,855 · program services $4,377,855

  • 8 · Pension plan contributions

    total $170,145 · program services $170,145

  • 9 · Other employee benefits

    total $324,973 · program services $324,973

  • 10 · Payroll taxes

    total $319,157 · program services $319,157

  • 11g · Fees: other

    total $1,228,057 · program services $1,228,057

  • 12 · Advertising and promotion

    total $21,178 · program services $21,178

  • 13 · Office expenses

    total $712,601 · program services $712,601

  • 14 · Information technology

    total $19,424 · program services $19,424

  • 16 · Occupancy

    total $595,111 · program services $595,111

  • 17 · Travel

    total $265,234 · program services $265,234

  • 19 · Conferences, conventions and meetings

    total $20,094 · program services $20,094

  • 20 · Interest

    total $957 · program services $957

  • 22 · Depreciation, depletion and amortization

    total $291,822 · program services $291,822

  • 23 · Insurance

    total $20,956 · program services $20,956

  • 24a · Other expenses: ALLOCATED MANAGEMENT

    total $958,201 · management and general $958,201

  • 24b · Other expenses: ALLOCATED OCCUPANCY

    total $833,098 · program services $833,098

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 $1,284,289 · end of year $1,796,078

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $775,675 · end of year $719,684

  • 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 $655,336 · end of year $318,400

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

    $147,328

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

    $147,328

  • 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 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end 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 $232,576 · end of year $275,580

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $31,172,448 · end of year $36,492,155

  • 27 · Net assets without donor restrictions

    beginning of year -$28,689,724 · end of year -$33,933,573

Mission and programs · 2023

Mission

GOODWILL MANUFACTURING, INC. ("GOODWILL MANUFACTURING") IS A NONSTOCK, NOT-FOR-PROFIT WISCONSIN CORPORATION, WHOSE SOLE MEMBER IS GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN, INC. ("GOODWILL"), A WISCONSIN NONSTOCK, NOT-FOR-PROFIT CORPORATION WITH (SEE SCHEDULE O)

Activities or mission (Part I)

CONNECTING PEOPLE TO WORK. PREPARING PEOPLE FOR LIFE.

  • GOODWILL MANUFACTURING OPERATIONS CREATES EMPLOYMENT OPPORTUNITIES FOR LOCAL RESIDENTS, MANY WITH DISABILITIES OR DISADVANTAGES. GOODWILL OPERATES A COMMERCIAL LAUNDRY ON THE NORTHWEST SIDE OF MILWAUKEE WHICH HOLDS ACCREDITATION FROM THE HEALTH CARE LAUNDRY ACCREDITATION COUNCIL (HLAC). IN 2023, GOODWILL MANUFACTURING'S LAUNDRY OPERATION PROCESSED OVER 4.0 MILLION POUNDS OF LAUNDRY AND PROVIDED ON-SITE LINEN SERVICES TO LOCAL HEALTHCARE PROVIDERS. GOODWILL ALSO OPERATES A RECYCLING PROGRAM IN RACINE PROCESSING OVER 4,300 TONS OF MATERIAL. THE LAUNDRY AND RECYCLING OPERATIONS PROVIDE WORK OPPORTUNITIES AND SKILL DEVELOPMENT FOR INDIVIDUALS WITH DISABILITIES AND DISADVANTAGES/OTHER BARRIERS TO EMPLOYMENT.

    Expenses $9,200,662 · Revenue $4,893,656

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jacqueline Hallberg

    PRESIDENT & CEO

    Total calculated
    $855,596
    From this org
    $0
    From related orgs
    $820,541
    Other
    $35,055
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $570,079 related
    Bonus
    $0 + $234,070 related
    Other
    $0 + $16,392 related
    Deferred
    $0 + $25,650 related
    Nontaxable benefits
    $0 + $9,405 related
    Filer's total
    $0 + $855,596 related

  • Jeffrey Docalavich

    ASST. TREASURER

    Total calculated
    $556,407
    From this org
    $0
    From related orgs
    $510,487
    Other
    $45,920
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $370,757 related
    Bonus
    $0 + $128,951 related
    Other
    $0 + $10,779 related
    Deferred
    $0 + $25,650 related
    Nontaxable benefits
    $0 + $20,270 related
    Filer's total
    $0 + $556,407 related

  • Basil Buchko

    ASST. SECRETARY

    Total calculated
    $408,783
    From this org
    $0
    From related orgs
    $351,216
    Other
    $57,567
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $267,549 related
    Bonus
    $0 + $76,173 related
    Other
    $0 + $7,494 related
    Deferred
    $0 + $25,650 related
    Nontaxable benefits
    $0 + $31,917 related
    Filer's total
    $0 + $408,783 related

  • Robert Klug

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Michelle Greene

    DIRECTOR; VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Timothy Mattke

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Thomas Savage

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Ike Umunnah

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 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

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

The filer's explanations (Part III)

PART I, LINE 3:
COMPENSATION DETERMINATION GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN, INC. AND AFFILIATES' ("GOODWILL") COMPENSATION PACKAGE INCLUDES A SALARY, DEFINED CONTRIBUTION PLAN AND HEALTH AND WELFARE BENEFITS. GOODWILL ENGAGED AN INDEPENDENT FIRM TO ASSESS REASONABLENESS OF ITS COMPENSATION PACKAGE FOR TOP MANAGEMENT POSITIONS. THE FIRM ASSESSED COMPENSATION USING SURVEY DATA REPRESENTING SIMILAR POSITIONS BASED ON INDUSTRY, REVENUE, NUMBER OF EMPLOYEES AND OTHER PEER GROUP DATA. THE REPORT WAS REVIEWED BY THE HUMAN RESOURCES AND COMPENSATION COMMITTEE ("COMMITTEE") OF THE BOARD OF DIRECTORS AND COMPENSATION FOR GOODWILL'S TOP MANAGEMENT POSITIONS APPROVED BY A COMMITTEE VOTE ON NOVEMBER 1, 2023.

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
18 June 2024
IRS schema version
2023v5.1
Source object
202411719349300701

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