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← GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA INC

Form 990 for tax year 2022

Filed by GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA INC.

Totals

Total revenue
$51,500,728
Total expenses
$49,015,182
Contributions and grants received
$45,127,934
Grants paid
$799,800
Program service revenue
$2,214,065
Investment income
-$219,518
Other revenue
$4,378,247
Total assets, end of year
$96,910,955
Total liabilities, end of year
$57,634,237
Net assets or fund balances, end of year
$39,276,718
Program services expenses (Part IX)
$45,240,433
Management and general expenses
$3,427,127
Fundraising expenses
$347,622
Program service expenses (Part III)
$45,240,433

Program services were 92.3% 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

    $145,942

  • 1c · Fundraising events

    $316,813

  • 1e · Government grants (contributions)

    $271,574

  • 1f · All other contributions, gifts and grants

    $44,393,605

  • 1g · Noncash contributions included above

    $43,289,440

  • 2a · Program service revenue: CONTRACT INCOME

    total $1,212,178 · related or exempt $1,212,178

  • 2b · Program service revenue: DELIVERY INCOME

    total $1,001,887 · related or exempt $1,001,887

  • 3 · Investment income

    total $15,802 · excluded $15,802

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $106,248

  • 6c · Rental income or loss

    real property $106,248 · personal property $0

  • 6d · Net rental income or loss

    total $106,248 · excluded $106,248

  • 7a · Gross sales of assets other than inventory

    securities $1,603,556 · other assets $2,918,712

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

    securities $1,522,191 · other assets $3,235,397

  • 7c · Gain or loss

    securities $81,365 · other assets -$316,685

  • 7d · Net gain or loss

    total -$235,320 · excluded -$235,320

  • 8a · Fundraising events: gross income

    $112,660

  • 8a · Fundraising events: contributions included on line 1c

    $316,813

  • 8b · Fundraising events: direct expenses

    $74,370

  • 8c · Net income from fundraising events

    total $38,290 · excluded $38,290

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $5,369,749

  • 10b · Cost of goods sold

    $3,159,333

  • 10c · Net income from sales of inventory

    total $2,210,416 · related or exempt $2,210,416

  • 11a · Other revenue: GAIN FROM INSURANCE PROCEEDS

    total $1,762,251 · excluded $1,762,251

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $261,042 · excluded $261,042

  • 11e · Other revenue, total

    $2,023,293

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $799,800 · program services $799,800

  • 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 $815,589 · program services $285,456 · management and general $530,133

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $23,735,877 · program services $22,075,975 · management and general $1,529,742 · fundraising $130,160

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $1,679,177 · program services $1,602,690 · management and general $76,487

  • 10 · Payroll taxes

    total $2,545,644 · program services $2,306,190 · management and general $223,905 · fundraising $15,549

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $162,139 · management and general $162,139

  • 11c · Fees: accounting

    total $104,065 · management and general $104,065

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $1,344,312 · program services $1,314,941 · management and general $29,272 · fundraising $99

  • 12 · Advertising and promotion

    total $156,946 · program services $130,095 · management and general $22,267 · fundraising $4,584

  • 13 · Office expenses

    total $864,828 · program services $824,125 · management and general $39,928 · fundraising $775

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $9,138,707 · program services $8,995,037 · management and general $143,670

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $22,583 · program services $16,070 · management and general $5,454 · fundraising $1,059

  • 20 · Interest

    total $173,077 · program services $172,043 · management and general $1,034

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,964,423 · program services $1,754,312 · management and general $210,111

  • 23 · Insurance

    total $866,004 · program services $844,386 · management and general $21,618

  • 24a · Other expenses: VEHICLE REPAIR & MAINTENANCE

    total $1,905,933 · program services $1,900,243 · management and general $4,600 · fundraising $1,090

  • 24b · Other expenses: SUPPLIES

    total $1,304,522 · program services $1,273,356 · management and general $28,426 · fundraising $2,740

  • 24c · Other expenses: EQUIP. RENTAL & MAINTENANCE

    total $993,742 · program services $897,188 · management and general $96,236 · fundraising $318

  • 24d · Other expenses: DUES

    total $193,054 · program services $771 · management and general $191,215 · fundraising $1,068

  • 24e · All other expenses

    total $244,760 · program services $47,755 · management and general $6,825 · fundraising $190,180

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,240,862 · end of year $6,675,290

  • 2 · Savings and temporary cash investments

    beginning of year $3,920,398 · end of year $1,274,392

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $289,204 · end of year $1,292,260

  • 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 $7,540,339 · end of year $7,738,041

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,203,626 · end of year $788,989

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

    $39,738,169

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

    $10,782,160

  • 10c · Land, buildings and equipment, net

    beginning of year $25,442,629 · end of year $28,956,009

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $734,988

  • 12 · Investments: other securities

    beginning of year $0 · end of year $2,327,649

  • 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 $3,591,437 · end of year $47,123,337

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,943,983 · end of year $4,949,672

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $829,198 · 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 $5,323,269 · end of year $4,989,598

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,473,308 · end of year $47,694,967

  • 27 · Net assets without donor restrictions

    beginning of year $37,658,737 · end of year $39,276,718

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA IS COMMITTED TO SERVING PEOPLE WITH DISABILITIES AND DISADVANTAGES BY OFFERING LIFE-CHANGING OPPORTUNITIES TO ACHIEVE INDEPENDENCE.

  • RETAIL STORE OPERATIONS: GOODWILL OPERATES THRIFT STORES IN THE LOCAL FIVE COUNTY AREA WHICH SELL DONATED AND PURCHASED GOODS. THESE STORES PROVIDE JOBS AND TRAINING AS WELL AS ASSISTANCE AND AFFORDABLE GOODS TO THE LOCAL AREA'S FAMILIES AND CHILDREN. IN ADDITION TO THE $2,210,416 NET INCOME RESULTING FROM THE SALE OF PURCHASED GOODS AS REFLECTED ON FORM 990, PAGE 9, PART VIII, LINE 10, THE ORGANIZATION RECEIVED $38,423,785 OF DONATED GOODS RELATED TO THIS PROGRAM DURING THE YEAR WHICH ARE REFLECTED WITHIN NONCASH CONTRIBUTIONS ON FORM 990, PAGE 9, PART VIII, LINE 1G.

    Expenses $36,176,211 · Revenue $2,210,416

  • E-COMMERCE: GOODWILL OPERATES AN E-COMMERCE SELLING PROGRAM WHICH LISTS USED GOODS, BOOKS AND COMPUTERS AS WELL AS HIGH END DONATED GOODS FOR CITIZENS WITHIN OUR COMMUNITY. IN ADDITION TO THE $1,001,887 OF DELIVERY INCOME GENERATED THROUGH THE PROGRAM, THE ORGANIZATION RECEIVED $2,710,750 OF DONATED GOODS RELATED TO THIS PROGRAM DURING THE YEAR WHICH ARE REFLECTED WITHIN NONCASH CONTRIBUTIONS ON FORM 990, PAGE 9, PART VIII, LINE 1G.

    Expenses $2,552,388 · Revenue $1,001,887

  • SALVAGE AND RECYCLING: GOODWILL OPERATES A SALVAGE AND RECYCLING PROGRAM WHICH PROVIDES JOBS AND JOB TRAINING AS WELL AS A MEANS OF SALVAGING AND SHIPPING CLOTHING TO THOSE IN NEED IN OTHER COUNTRIES. THE ORGANIZATION RECEIVED $2,340,684 OF DONATED GOODS RELATED TO THIS PROGRAM DURING THE YEAR WHICH ARE REFLECTED WITHIN NONCASH CONTRIBUTIONS ON FORM 990, PAGE 9, PART VIII, LINE 1G.

    Expenses $1,423,723

  • TRAINING AND EMPLOYMENT

    Expenses $3,469,321 · Grants $799,800

  • CONTRACT SERVICES

    Expenses $1,023,961 · Revenue $1,212,178

  • MAINTENANCE

    Expenses $594,829

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JOHN NADEAU

    PRESIDENT/CEO

    Total calculated
    $363,985
    From this org
    $290,187
    From related orgs
    $0
    Other
    $73,798
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $284,407
    Bonus
    $5,000
    Other
    $780
    Deferred
    $20,500
    Nontaxable benefits
    $53,298
    Filer's total
    $363,985

  • DOUGLAS STEWART

    CHIEF OPERATING OFFICER

    Total calculated
    $285,452
    From this org
    $248,038
    From related orgs
    $0
    Other
    $37,414
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $242,258
    Bonus
    $5,000
    Other
    $780
    Deferred
    $0
    Nontaxable benefits
    $37,414
    Filer's total
    $285,452

  • CAROLYN JOHNSON

    SR. VP OF MISSION SRVC & DIR.

    Total calculated
    $166,152
    From this org
    $122,866
    From related orgs
    $0
    Other
    $43,286
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $112,066
    Bonus
    $4,000
    Other
    $6,800
    Deferred
    $0
    Nontaxable benefits
    $43,286
    Filer's total
    $166,152

  • JAMIE DUNN

    SR. DIRECTOR OF IT

    Total calculated
    $131,318
    From this org
    $119,382
    From related orgs
    $0
    Other
    $11,936
    Hours/week
    45

  • MICHAEL MCGARVEY

    SR. DIRECTOR OF OPERATIONS

    Total calculated
    $130,786
    From this org
    $104,607
    From related orgs
    $0
    Other
    $26,179
    Hours/week
    45

  • GERARD KINGSTON

    SR. DIRECTOR OF STORES

    Total calculated
    $130,209
    From this org
    $108,905
    From related orgs
    $0
    Other
    $21,304
    Hours/week
    45

  • MICHAEL W SULLIVAN

    CHAIRMAN OF THE BOARD

    Total calculated
    $0
    Hours/week
    4

  • CATHERINE M SPEER

    VICE CHAIRMAN OF THE BOARD

    Total calculated
    $0
    Hours/week
    3

  • ROBERT M ARNALL

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    3

  • DANIEL ADAMS SR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • BERNARDO BARNHART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • JUAN D BENDECK ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • SHARLENE DOZIER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • WILLIAM L MCDANIEL JR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • DR JOHN D MEYER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • RAY C MITCHELL JR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • DALE SCHNEIDER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • JOSEPH D SPIELMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

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 · Written employment contract
  • 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

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
31 August 2023
IRS schema version
2022v5.0
Source object
202322489349301202

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