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Nonprofiteer
← RAPPAHANNOCK GOODWILL STORES AND SERVICES INC

Form 990 for tax year 2022

Filed by RAPPAHANNOCK GOODWILL STORES AND SERVICES INC.

Totals

Total revenue
$30,724,922
Total expenses
$29,936,284
Contributions and grants received
$14,262,349
Grants paid
$341,854
Program service revenue
$16,406,409
Investment income
$56,164
Other revenue
$0
Total assets, end of year
$17,908,576
Total liabilities, end of year
$14,482,872
Net assets or fund balances, end of year
$3,425,704
Program services expenses (Part IX)
$25,315,905
Management and general expenses
$4,620,379
Fundraising expenses
$0
Program service expenses (Part III)
$25,315,905

Program services were 84.6% 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.

  • 1f · All other contributions, gifts and grants

    $14,262,349

  • 1g · Noncash contributions included above

    $66,930

  • 2a · Program service revenue: SALES DONATED GOODS & SALVAGE

    total $16,320,230 · related or exempt $16,320,230

  • 2b · Program service revenue: COMMERCIAL CLEANING

    total $75,339 · related or exempt $75,339

  • 2c · Program service revenue: RECYCLING INCOME

    total $10,840 · related or exempt $10,840

  • 7a · Gross sales of assets other than inventory

    other assets $58,145

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

    other assets $1,981

  • 7c · Gain or loss

    other assets $56,164

  • 7d · Net gain or loss

    total $56,164 · excluded $56,164

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $341,854 · program services $341,854

  • 7 · Other salaries and wages

    total $8,518,074 · program services $6,859,059 · management and general $1,659,015

  • 9 · Other employee benefits

    total $463,750 · program services $319,250 · management and general $144,500

  • 10 · Payroll taxes

    total $800,009 · program services $670,825 · management and general $129,184

  • 11g · Fees: other

    total $828,082 · program services $20,700 · management and general $807,382

  • 12 · Advertising and promotion

    total $5,725 · program services $5,599 · management and general $126

  • 13 · Office expenses

    total $471,855 · program services $455,718 · management and general $16,137

  • 14 · Information technology

    total $833,184 · management and general $833,184

  • 16 · Occupancy

    total $1,621,637 · program services $1,594,811 · management and general $26,826

  • 22 · Depreciation, depletion and amortization

    total $561,806 · program services $127,936 · management and general $433,870

  • 23 · Insurance

    total $430,577 · program services $351,624 · management and general $78,953

  • 24a · Other expenses: COST OF DONATED GOODS S

    total $12,400,753 · program services $12,400,753

  • 24b · Other expenses: MISC. PROGRAM SERVICES

    total $1,585,729 · program services $1,207,381 · management and general $378,348

  • 24c · Other expenses: BUILDING AND GROUNDS SU

    total $459,105 · program services $405,415 · management and general $53,690

  • 24d · Other expenses: PRODUCTION & CONTRACT S

    total $421,493 · program services $425,135 · management and general -$3,642

  • 24e · All other expenses

    total $192,651 · program services $129,845 · management and general $62,806

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $535,396 · end of year $815,667

  • 4 · Accounts receivable

    beginning of year $84,042 · end of year $76,127

  • 8 · Inventories for sale or use

    beginning of year $1,270,345 · end of year $1,762,556

  • 9 · Prepaid expenses and deferred charges

    beginning of year $248,823 · end of year $77,754

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

    $20,292,453

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

    $5,115,981

  • 10c · Land, buildings and equipment, net

    beginning of year $6,202,759 · end of year $15,176,472

  • 14 · Intangible assets

    beginning of year $47,900

  • 15 · Other assets

    beginning of year $48,268 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $577,302 · end of year $357,355

  • 19 · Deferred revenue

    beginning of year $73,639 · end of year $112,651

  • 23 · Secured mortgages and notes payable

    beginning of year $3,757,779 · end of year $3,353,559

  • 25 · Other liabilities

    beginning of year $603,109 · end of year $10,659,307

  • 27 · Net assets without donor restrictions

    beginning of year $3,425,704 · end of year $3,425,704

Mission and programs · 2022

Mission

WE CREATE JOBS LOCALLY, PREPARE PEOPLE TO SUCCEED AT WORK AND HELP THEM OVERCOME BARRIERS TO EMPLOYMENT.

Activities or mission (Part I)

SEE SCHEDULE O.WE CREATE JOBS LOCALLY, PREPARE PEOPLE TO SUCCEED AT WORK AND HELP THEM OVERCOME BARRIERS TO EMPLOYMENT.

  • DONATED GOODS:RAPPAHANNOCK GOODWILL ACCEPTS CLOTHING AND OTHER HOUSEHOLD DONATED GOODS FROM THE PUBLIC AND SELLS THESE DONATIONS IN GOODWILL COMMUNITY-BASED RETAIL STORES AND THROUGH E-COMMERCE. REVENUE FROM THE SALE OF THESE GOODS GOES DIRECTLY TOWARD SUPPORTING AND GROWING CRITICAL COMMUNITY-BASED PROGRAMS AND JOB PLACEMENT SERVICES. RAPPAHANNOCK GOODWILL UTILIZES ITS DONATED GOODS STORES, E-COMMERCE, RECYCLING CENTER, AND OUTLET STORE TO PROVIDE ON THE JOB TRAINING AND OTHER VOCATIONAL SERVICES TO PEOPLE WITH BARRIERS TO EMPLOYMENT.

    Expenses $24,787,936 · Grants $341,854

  • RGS&S COMMERCIAL CLEANING:RGS&S COMMERCIAL CLEANING CREATES EMPLOYMENT AND JOB TRAINING OPPORTUNITIES TO PREPARE PEOPLE TO SUCCEED AT WORK AND HELP THEM OVERCOME BARRIERS TO EMPLOYMENT BY PROVIDING CONTRACT CUSTODIAL WORK FOR BUSINESSES, STATE AND LOCAL GOVERNMENT AND OTHER COMMUNITY PARTNERS. THIS COMMERCIAL CLEANING FRANCHISE OFFER OPPORTUNITIES FOR WORK EXPERIENCE AND TRAINING IN CUSTODIAL SERVICES.

    Expenses $527,969

As filed on the 2022 return.

Listed in Part VII

  • Dermaine Lewis

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Rob Clark

    HONORARY DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Curry Roberts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Kathy Beard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Eldon James

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Stephanie Lyles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • John Rogers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Paul Rothenberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Tony Lewis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Curtis Edmonds Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Amy Henecke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Cody Blankenship

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Martha Hutzel

    CHAIR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Brian Roinestad

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • W Andrew Withers

    TREASURER

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Susan Garnett Spears

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.1 + 0.9 related

  • Stephen A Cox

    PRESIDENT & CEO

    Total calculated
    $336,839
    From this org
    $0
    From related orgs
    $336,839
    Other
    $0
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $336,839 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $336,839 related

  • Julie Bayless

    VP FINANCE & CFO

    Total calculated
    $105,607
    From this org
    $0
    From related orgs
    $105,607
    Other
    $0
    Hours/week
    4 + 36 related

  • Daryl Weedeman

    COO

    Total calculated
    $124,737
    From this org
    $0
    From related orgs
    $124,737
    Other
    $0
    Hours/week
    4 + 36 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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • RGS&S COMMERCIAL CLEANING

    COMMERCIAL CLEANING · VA · income $75,339 · assets $1,035,581

    Directly controlled by RAPPAHANNOCK GOODWILL INDUSTRIES

Provenance

Return type
form_990
Tax year
2022
Filed
24 August 2023
IRS schema version
2022v5.0
Source object
202302419349300120

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