Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $6,545

• 1f · All other contributions, gifts and grants

  $2,215,678

• 1g · Noncash contributions included above

  $2,049,887

• 2a · Program service revenue: REHAB SERVICE FEES

  total $10,218,093 · related or exempt $10,218,093

• 2b · Program service revenue: SERVICE CONTRACTS

  total $565,551 · related or exempt $565,551

• 3 · Investment income

  total $166,606 · excluded $166,606

• 6a · Gross rents

  real property $119,506

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $119,506

• 6d · Net rental income or loss

  total $119,506 · excluded $119,506

• 7a · Gross sales of assets other than inventory

  securities $2,166,739

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

  securities $2,273,916

• 7c · Gain or loss

  securities -$107,177

• 7d · Net gain or loss

  total -$107,177 · excluded -$107,177

• 8a · Fundraising events: gross income

  $198,218

• 8b · Fundraising events: direct expenses

  $123,457

• 8c · Net income from fundraising events

  total $74,761 · excluded $74,761

• 10a · Gross sales of inventory

  $16,767,934

• 10b · Cost of goods sold

  $2,989,334

• 10c · Net income from sales of inventory

  total $13,778,600 · related or exempt $13,778,600

• 11a · Other revenue: OTHER REVENUE

  total $13,761 · excluded $13,761

• 11e · Other revenue, total

  $13,761

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $389,055 · program services $389,055

• 5 · Compensation of officers, directors and key employees

  total $391,947 · management and general $391,947

• 7 · Other salaries and wages

  total $11,937,561 · program services $10,923,679 · management and general $1,011,412 · fundraising $2,470

• 8 · Pension plan contributions

  total $106,968 · program services $95,208 · management and general $11,760

• 9 · Other employee benefits

  total $1,784,575 · program services $1,636,151 · management and general $147,980 · fundraising $444

• 10 · Payroll taxes

  total $957,050 · program services $851,835 · management and general $105,215

• 11g · Fees: other

  total $592,207 · program services $416,728 · management and general $175,314 · fundraising $165

• 13 · Office expenses

  total $788,976 · program services $762,685 · management and general $24,988 · fundraising $1,303

• 14 · Information technology

  total $31,522 · program services $14,629 · management and general $16,893

• 16 · Occupancy

  total $4,892,256 · program services $4,851,576 · management and general $36,216 · fundraising $4,464

• 17 · Travel

  total $844,743 · program services $805,106 · management and general $39,420 · fundraising $217

• 20 · Interest

  total $544,635 · program services $544,635

• 22 · Depreciation, depletion and amortization

  total $1,265,548 · program services $1,220,958 · management and general $40,447 · fundraising $4,143

• 23 · Insurance

  total $454,880 · program services $451,745 · management and general $2,830 · fundraising $305

• 24a · Other expenses: TAXES, DUES AND FEES

  total $1,355,021 · program services $1,172,478 · management and general $182,220 · fundraising $323

• 24b · Other expenses: SUPPLIES AND MATERIALS

  total $597,626 · program services $578,102 · management and general $19,349 · fundraising $175

• 24c · Other expenses: RECYCLING

  total $318,386 · program services $303,946 · management and general $13,916 · fundraising $524

• 24d · Other expenses: EQUIP RENTAL AND MAINTE

  total $165,983 · program services $148,581 · management and general $17,151 · fundraising $251

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,646,602 · end of year $5,185,786

• 2 · Savings and temporary cash investments

  beginning of year $3,610,907 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $3,763,745 · end of year $3,276,758

• 4 · Accounts receivable

  beginning of year $1,995,388 · end of year $2,334,083

• 8 · Inventories for sale or use

  beginning of year $176,746 · end of year $170,877

• 9 · Prepaid expenses and deferred charges

  beginning of year $417,524 · end of year $531,527

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

  $49,523,280

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

  $10,403,110

• 10c · Land, buildings and equipment, net

  beginning of year $39,936,692 · end of year $39,120,170

• 12 · Investments: other securities

  beginning of year $9,276,615 · end of year $7,364,665

• 15 · Other assets

  beginning of year $643,849 · end of year $9,663,740

• 17 · Accounts payable and accrued expenses

  beginning of year $3,447,576 · end of year $1,886,067

• 19 · Deferred revenue

  beginning of year $75,612 · end of year $147,413

• 23 · Secured mortgages and notes payable

  beginning of year $16,802,397 · end of year $16,299,684

• 25 · Other liabilities

  beginning of year $2,000 · end of year $9,043,467

• 27 · Net assets without donor restrictions

  beginning of year $36,743,747 · end of year $35,406,841

• 28 · Net assets with donor restrictions

  beginning of year $5,396,736 · end of year $4,864,134

The filer's explanations (Part III)

PART I, LINE 4

ADVISOR/FORMER PRESIDENT/CEO, LAURA SMITH AND FORMER VP OF FINANCE, CAROL TAIRA RECEIVED DEFERRED COMPENSATION PAYMENTS OF $277,414 AND $181,988, RESPECTIVELY DURING THE 2022 CALENDAR YEAR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• GOODWILL BERETANIA CENTER LLC

  REAL ESTATE/COMMERCIAL RENTING · HI · income $0 · assets $25,631,704

  Directly controlled by GOODWILL INDUSTRIES OF HAWAII INC