Form 990 for tax year 2022
Filed by GOODWILL INDUSTRIES OF CENTRAL ILLINOIS.
Totals
- Total revenue
- $17,814,481
- Total expenses
- $17,604,622
- Contributions and grants received
- $13,105,383
- Grants paid
- $0
- Program service revenue
- $4,351,373
- Investment income
- $110,498
- Other revenue
- $247,227
- Total assets, end of year
- $26,152,335
- Total liabilities, end of year
- $11,967,677
- Net assets or fund balances, end of year
- $14,184,658
- Program services expenses (Part IX)
- $16,821,926
- Management and general expenses
- $782,696
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,821,926
Program services were 95.6% 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.
-
1a · Federated campaigns
$176,690
-
1e · Government grants (contributions)
$827,936
-
1f · All other contributions, gifts and grants
$12,100,757
-
1g · Noncash contributions included above
$11,763,596
-
2a · Program service revenue: DONATED GOODS PROGRAM
total $4,221,524 · related or exempt $4,221,524
-
2b · Program service revenue: OTHER PROGRAM SERVICES
total $129,849 · related or exempt $129,849
-
3 · Investment income
total $110,498 · excluded $110,498
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$161,869
-
8b · Fundraising events: direct expenses
$3,886
-
8c · Net income from fundraising events
total $157,983
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: INTEREST RATE SWAP
total $89,244 · related or exempt $89,244
-
11e · Other revenue, total
$89,244
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $299,379 · program services $287,404 · management and general $11,975
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $9,005,173 · program services $8,698,011 · management and general $307,162
-
8 · Pension plan contributions
total $170,103 · program services $160,541 · management and general $9,562
-
9 · Other employee benefits
total $1,006,531 · program services $956,024 · management and general $50,507
-
10 · Payroll taxes
total $772,616 · program services $750,396 · management and general $22,220
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $29,877 · management and general $29,877
-
11c · Fees: accounting
total $24,400 · management and general $24,400
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $21,824 · management and general $21,824
-
11g · Fees: other
total $36,084 · program services $35,851 · management and general $233
-
12 · Advertising and promotion
total $219,460 · program services $219,439 · management and general $21
-
13 · Office expenses
total $543,679 · program services $540,653 · management and general $3,026
-
14 · Information technology
total $138,299 · program services $136,389 · management and general $1,910
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,706,812 · program services $1,706,673 · management and general $139
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $188,562 · program services $159,949 · management and general $28,613
-
21 · Payments to affiliates
total $121,332 · management and general $121,332
-
22 · Depreciation, depletion and amortization
total $552,057 · program services $482,835 · management and general $69,222
-
23 · Insurance
total $128,625 · program services $114,849 · management and general $13,776
-
24a · Other expenses: UTILITIES
total $643,864 · program services $624,830 · management and general $19,034
-
24b · Other expenses: NEW GOODS
total $585,380 · program services $585,380
-
24c · Other expenses: FEES
total $541,867 · program services $541,762 · management and general $105
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $468,838 · program services $443,796 · management and general $25,042
-
24e · All other expenses
total $399,860 · program services $377,144 · management and general $22,716
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $788,741 · end of year $195,574
-
2 · Savings and temporary cash investments
beginning of year $7,411,040 · end of year $7,035,829
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $372,296 · end of year $419,959
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $1,297,164 · end of year $1,550,976
-
9 · Prepaid expenses and deferred charges
beginning of year $67,056 · end of year $71,441
-
10a · Land, buildings and equipment: cost or other basis
$16,437,633
-
10b · Land, buildings and equipment: accumulated depreciation
$5,950,737
-
10c · Land, buildings and equipment, net
beginning of year $10,738,912 · end of year $10,486,896
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $502,606 · end of year $6,391,660
-
17 · Accounts payable and accrued expenses
beginning of year $1,151,478 · end of year $1,138,321
-
19 · Deferred revenue
beginning of year $56,618 · end of year $80,678
-
23 · Secured mortgages and notes payable
beginning of year $4,999,902 · end of year $4,500,105
-
25 · Other liabilities
beginning of year $232,597 · end of year $6,248,573
-
27 · Net assets without donor restrictions
beginning of year $13,771,276 · end of year $13,298,428
-
28 · Net assets with donor restrictions
beginning of year $965,944 · end of year $886,230
Mission and programs · 2022
Mission
The mission is to help communities prosper by transforming donations into life and job skills training and employment services. The vision is a thriving community where self-empowered, productive people have the desire and capacity to realize their potential, impact economic prosperity, and enhance long-term quality of life for themselves, their families, and their communities.
-
DONATED GOODS PROGRAM: GOODWILL INDUSTRIES OF CENTRAL ILLINOIS (GOODWILL CI) IS ONE OF 155 COMMUNITY BASED GOODWILL AGENCIES IN THE U.S. AND CANADA AND A MEMBER OF GOODWILL INDUSTRIES INTERNATIONAL. GOODWILL CI RECIEVED 323,948 DONATIONS OF CLOTHING AND HOUSEWARES IN 2022. DONATED ITEMS ARE SOLD AT DISCOUNT PRICES IN 11 RETAIL STORES OPERATED THROUGHOUT THE 21 COUNTY TERRITORY. PROCEEDS FROM RETAIL STORE SALES SUPPORTED 795 JOBS IN THE DONATED GOODS/RETAIL PROGRAM IN 2022 AND PROVIDED FUNDING FOR GOODWILL'S FREE COMMUNITY BASED PROGRAMS DESCRIBED IN SCHEDULE O. THE ESTIMATED VALUE OF DONATED GOODS IS EXCLUDED FROM PROGRAM SERVICE REVENUE AND ARE REPORTED AS CONTRIBUTIONS.
Expenses $15,031,694 · Revenue $4,221,524
-
OTHER PROGRAM SERVICES: Through the sale of donated goods, contributions, and grants in 2022, Goodwill Industries of Central Illinois provided over 40,044 free services to Central Illinois, through the following programs. Employment Services, through partnerships with over 400 local employers Goodwill provides job search assistance, hiring events, resume building assistance, computer skills and life skills training. Services and training opportunities are available throughout Central Illinois. This program provided or placed 1,128 jobs during the year. Veterans Services provides employment services, referrals for medical care, substance abuse, food, clothing, transportation and case management. In addition, Goodwill operates the General Wayne A. Downing Home for Veterans, a 15-bedroom home in Peoria that provides permanent supportive housing for homeless veterans. Youth Services supports area youth with positive role models and life skills training. A youth mentoring program is available for area youth ages 12-17. Regular workshops and activities are scheduled to explore career opportunities and provide insight into career options. In addition, a young adult employment program helps youth navigate preparing, searching and interviewing for their first job. Goodwill Industries of Central Illinois, Inc has received a three-year CARF accreditation through November 30, 2023 for the following programs:Community HousingMentor Services Governance Standards Applied
Expenses $1,790,232 · Revenue $129,849
As filed on the 2022 return.
Listed in Part VII
-
Don E JohnsonDON E JOHNSON
President & CEO
- Total calculated
- $168,732
- From this org
- $160,697
- From related orgs
- $0
- Other
- $8,035
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,697
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $8,035
- Filer's total
- $168,732
-
Robert ParkhurstROBERT PARKHURST
CFO
- Total calculated
- $130,647
- From this org
- $124,426
- From related orgs
- $0
- Other
- $6,221
- Hours/week
- 40
-
Elly PetersonELLY PETERSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark HoffmireMARK HOFFMIRE
Director
- Total calculated
- $0
- Hours/week
- 1
-
G Edward MurphyG EDWARD MURPHY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Asya B WashumASYA B WASHUM
Director
- Total calculated
- $0
- Hours/week
- 1
-
Samantha NorvilleSAMANTHA NORVILLE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike BassMIKE BASS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom HornsteinTOM HORNSTEIN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Leslie VallarLESLIE VALLAR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Randy WeatherlyRANDY WEATHERLY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adam DonahoeADAM DONAHOE
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Col Steve ThomasCOL STEVE THOMAS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Scott FisherSCOTT FISHER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cindy ByrdCINDY BYRD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ashley MillerASHLEY MILLER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Angie LamereANGIE LAMERE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alison MorrisseyALISON MORRISSEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jon NeidyJON NEIDY
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Bryant CarterBRYANT CARTER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sean RandlemanSEAN RANDLEMAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Shelley SharpeSHELLEY SHARPE
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Pam TomkaPAM TOMKA
Director
- Total calculated
- $0
- Hours/week
- 1
-
Phil BrodeurPHIL BRODEUR
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
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 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 7: Non-Fixed payments not listed above
- The Organization has an incentive compensation plan that is earned upon the achievement of various financial and non-financial critical success factors. The Executive Committee reviews and recommends incentive compensation payouts to the Board of Directors for final approval.
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 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321799349300232
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