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Nonprofiteer
← GOODWILL INDUSTRIES OF SAN JOAQUIN VALLEY INC

Form 990 for tax year 2022

Filed by GOODWILL INDUSTRIES OF SAN JOAQUIN VALLEY INC.

Totals

Total revenue
$22,814,903
Total expenses
$22,172,770
Contributions and grants received
$19,863,134
Grants paid
$0
Program service revenue
$62,829
Investment income
$38,155
Other revenue
$2,850,785
Total assets, end of year
$46,350,302
Total liabilities, end of year
$29,251,751
Net assets or fund balances, end of year
$17,098,551
Program services expenses (Part IX)
$20,789,352
Management and general expenses
$1,383,418
Fundraising expenses
$0
Program service expenses (Part III)
$20,789,352

Program services were 93.8% 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

    $469

  • 1d · Related organizations

    $727,767

  • 1e · Government grants (contributions)

    $23,605

  • 1f · All other contributions, gifts and grants

    $19,111,293

  • 1g · Noncash contributions included above

    $18,929,218

  • 2a · Program service revenue: SERVICE CONTRACTS

    total $62,829 · related or exempt $62,829

  • 3 · Investment income

    total $40,000 · excluded $40,000

  • 7a · Gross sales of assets other than inventory

    other assets $77,793

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

    other assets $79,638

  • 7c · Gain or loss

    other assets -$1,845

  • 7d · Net gain or loss

    total -$1,845 · excluded -$1,845

  • 8a · Fundraising events: gross income

    $285,450

  • 8b · Fundraising events: direct expenses

    $70,200

  • 8c · Net income from fundraising events

    total $215,250 · excluded $215,250

  • 10a · Gross sales of inventory

    $21,130,941

  • 10b · Cost of goods sold

    $18,605,863

  • 10c · Net income from sales of inventory

    total $2,525,078 · related or exempt $2,525,078

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

    total $95,802 · excluded $95,802

  • 11b · Other revenue: MISCELLANEOUS

    total $14,655 · excluded $14,655

  • 11e · Other revenue, total

    $110,457

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $409,999 · program services $353,829 · management and general $56,170

  • 7 · Other salaries and wages

    total $9,906,264 · program services $8,832,659 · management and general $1,073,605

  • 9 · Other employee benefits

    total $1,003,154 · program services $858,079 · management and general $145,075

  • 10 · Payroll taxes

    total $1,392,132 · program services $1,306,167 · management and general $85,965

  • 11b · Fees: legal

    total $532,667 · management and general $532,667

  • 11c · Fees: accounting

    total $41,989 · management and general $41,989

  • 11f · Fees: investment management

    total $15,000 · management and general $15,000

  • 11g · Fees: other

    total $419,016 · program services $294,119 · management and general $124,897

  • 12 · Advertising and promotion

    total $159,212 · program services $8,569 · management and general $150,643

  • 13 · Office expenses

    total $1,335,158 · program services $880,875 · management and general $454,283

  • 14 · Information technology

    total $376,321 · management and general $376,321

  • 16 · Occupancy

    total $4,341,946 · program services $3,632,184 · management and general $709,762

  • 17 · Travel

    total $763,945 · program services $727,063 · management and general $36,882

  • 19 · Conferences, conventions and meetings

    total $6,777 · program services $1,750 · management and general $5,027

  • 20 · Interest

    total $148,853 · program services $124,061 · management and general $24,792

  • 22 · Depreciation, depletion and amortization

    total $771,676 · program services $757,744 · management and general $13,932

  • 23 · Insurance

    total $264,062 · management and general $264,062

  • 24a · Other expenses: MEMBERSHIP DUES

    total $161,822 · program services $305 · management and general $161,517

  • 24b · Other expenses: SUPPORTING SERVICES

    total $0 · program services $2,970,252 · management and general -$2,970,252

  • 24e · All other expenses

    total $122,777 · program services $41,696 · management and general $81,081

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,044,957 · end of year $4,197,995

  • 2 · Savings and temporary cash investments

    beginning of year $5,644,766 · end of year $1,504,700

  • 4 · Accounts receivable

    beginning of year $367,123 · end of year $342,395

  • 8 · Inventories for sale or use

    beginning of year $2,122,132 · end of year $2,414,687

  • 9 · Prepaid expenses and deferred charges

    beginning of year $238,012 · end of year $200,771

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

    $31,640,585

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

    $7,901,895

  • 10c · Land, buildings and equipment, net

    beginning of year $8,029,414 · end of year $23,738,690

  • 11 · Investments: publicly traded securities

    end of year $2,173,470

  • 15 · Other assets

    beginning of year $0 · end of year $11,777,594

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,301,414 · end of year $2,239,165

  • 19 · Deferred revenue

    beginning of year $78,125 · end of year $68,917

  • 23 · Secured mortgages and notes payable

    beginning of year $3,760,441 · end of year $15,154,726

  • 25 · Other liabilities

    beginning of year $0 · end of year $11,788,943

  • 27 · Net assets without donor restrictions

    beginning of year $15,969,845 · end of year $17,098,551

  • 28 · Net assets with donor restrictions

    beginning of year $336,579 · end of year $0

Mission and programs · 2022

Mission

GOODWILL PROVIDES WORK SERVICES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT BY INTEGRATING WORK PROGRAMS INTO THE DAILY OPERATIONS OF ITS SOCIAL ENTERPRISE.

Activities or mission (Part I)

GOODWILL TRANSFORMS LIVES THROUGH WORK SERVICES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT.

  • GOODWILL SJV OPERATES 17 RETAIL STORE LOCATIONS, 2 DISTRIBUTION CENTERS THAT HOUSE OUR OUTLET STORES AND SALVAGE MARKET OPERATIONS, AND AN E COMMERCE SHOPPING SITE. GOODWILL SJV PARTNERS WITH OTHER COMMUNITY BASED ORGANIZATIONS TO PROVIDE WORK/LEARNING OPPORTUNITIES FOR PEOPLE WITH BARRIERS TO EMPLOYMENT. IN 2022, GOODWILL SJV SERVED 854 INDIVIDUALS.

    Expenses $19,858,617 · Revenue $2,525,078

  • GOODWILL SJV PROVIDES NON-COMPETITIVE PART TIME EMPLOYMENT FOR INDIVIDUALS WITH SEVERE DISABILITIES. A SKILLED 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 $930,735 · Revenue $62,829

  • GOODWILL SJV HOSTS AN ANNUAL GALA FUNDRAISING EVENT. A PORTION OF THE PROCEEDS FROM THE FUNDRAISING EVENT ARE CONTRIBUTED TO THE GOODWILL OF SAN JOAQUIN VALLEY FOUNDATION WHOSE PURPOSE IS TO RAISE AND COLLECT SUPPORT, AND TO INVEST AND DISTRIBUTE THAT SUPPORT FOR THE BENEFIT OF GOODWILL SJV. NO CONTRIBUTION WAS MADE IN 2022.

As filed on the 2022 return.

Listed in Part VII

  • Jeff Gilbert

    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

  • Donald Geiger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Bob Harmon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Karen Andersen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Steve Ramsey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joseph Serra

    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

  • Denise Ost

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $303,402
    From this org
    $262,670
    From related orgs
    $0
    Other
    $40,732
    Hours/week
    33 + 7 related

    Schedule J breakdown matched by us

    Base
    $262,670
    Bonus
    $0
    Other
    $0
    Deferred
    $10,837
    Nontaxable benefits
    $29,895
    Filer's total
    $303,402

  • Michele Kickhofel

    DIRECTOR OF FINANCE

    Total calculated
    $106,597
    From this org
    $88,970
    From related orgs
    $0
    Other
    $17,627
    Hours/week
    33 + 7 related

  • Sandra Meza

    VICE-PRESIDENT

    Total calculated
    $121,926
    From this org
    $109,328
    From related orgs
    $0
    Other
    $12,598
    Hours/week
    33 + 7 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

  • 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
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202303199349321015

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