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Nonprofiteer
← HEART OF TEXAS GOODWILL INDUSTRIES

Form 990 for tax year 2022

Filed by HEART OF TEXAS GOODWILL INDUSTRIES.

Totals

Total revenue
$21,842,438
Total expenses
$16,692,175
Contributions and grants received
$17,828,359
Grants paid
$0
Program service revenue
$2,696,988
Investment income
$822,179
Other revenue
$494,912
Total assets, end of year
$53,279,901
Total liabilities, end of year
$12,338,330
Net assets or fund balances, end of year
$40,941,571
Program services expenses (Part IX)
$14,329,742
Management and general expenses
$2,362,433
Fundraising expenses
$0
Program service expenses (Part III)
$14,329,742

Program services were 85.8% 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.

  • 1e · Government grants (contributions)

    $231,314

  • 1f · All other contributions, gifts and grants

    $17,597,045

  • 1g · Noncash contributions included above

    $17,293,783

  • 2a · Program service revenue: SALVAGE

    total $1,289,201 · related or exempt $1,289,201

  • 2b · Program service revenue: RETAIL

    total $936,795 · related or exempt $936,795

  • 2c · Program service revenue: CONTRACT

    total $319,107 · related or exempt $319,107

  • 2d · Program service revenue: REHABILITATION

    total $151,885 · related or exempt $151,885

  • 3 · Investment income

    total $323,086 · excluded $323,086

  • 7a · Gross sales of assets other than inventory

    securities $500,541 · other assets $197,782

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

    securities $0 · other assets $199,230

  • 7c · Gain or loss

    securities $500,541 · other assets -$1,448

  • 7d · Net gain or loss

    total $499,093 · excluded $499,093

  • 11a · Other revenue: OTHER MISC REVENUE

    total $410,000 · related or exempt $410,000

  • 11b · Other revenue: INTERCOMANY ADMIN & RENT

    total $62,586 · related or exempt $62,586

  • 11c · Other revenue: VENDING MACHINE

    total $10,299 · related or exempt $10,299

  • 11d · All other revenue

    total $12,027 · related or exempt $12,027

  • 11e · Other revenue, total

    $494,912

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $325,586 · program services $283,260 · management and general $42,326

  • 7 · Other salaries and wages

    total $8,783,286 · program services $7,670,494 · management and general $1,112,792

  • 9 · Other employee benefits

    total $505,988 · program services $432,892 · management and general $73,096

  • 10 · Payroll taxes

    total $823,066 · program services $738,616 · management and general $84,450

  • 11c · Fees: accounting

    total $491,006 · program services $223,291 · management and general $267,715

  • 16 · Occupancy

    total $1,119,746 · program services $1,012,899 · management and general $106,847

  • 17 · Travel

    total $52,915 · program services $46,057 · management and general $6,858

  • 20 · Interest

    total $418,088 · program services $374,137 · management and general $43,951

  • 22 · Depreciation, depletion and amortization

    total $873,234 · program services $792,260 · management and general $80,974

  • 23 · Insurance

    total $335,050 · program services $308,897 · management and general $26,153

  • 24a · Other expenses: SUPPLIES

    total $960,205 · program services $884,539 · management and general $75,666

  • 24b · Other expenses: RENTALS

    total $530,132 · program services $530,132

  • 24c · Other expenses: VEHICLE MAINTENANCE

    total $472,835 · program services $424,668 · management and general $48,167

  • 24d · Other expenses: CREDIT CARD FEES

    total $373,902 · program services $372,494 · management and general $1,408

  • 24e · All other expenses

    total $627,136 · program services $235,106 · management and general $392,030

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,003,385 · end of year $6,803,450

  • 4 · Accounts receivable

    beginning of year $497,051 · end of year $36,662

  • 8 · Inventories for sale or use

    beginning of year $2,266,648 · end of year $2,902,864

  • 9 · Prepaid expenses and deferred charges

    beginning of year $345,980 · end of year $230,753

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

    $33,794,045

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

    $7,168,392

  • 10c · Land, buildings and equipment, net

    beginning of year $27,022,721 · end of year $26,625,653

  • 11 · Investments: publicly traded securities

    beginning of year $13,410,301 · end of year $16,236,078

  • 12 · Investments: other securities

    end of year $444,441

  • 17 · Accounts payable and accrued expenses

    beginning of year $313,224 · end of year $106,170

  • 23 · Secured mortgages and notes payable

    beginning of year $11,812,790 · end of year $11,359,395

  • 25 · Other liabilities

    beginning of year $384,243 · end of year $872,765

  • 27 · Net assets without donor restrictions

    beginning of year $40,035,829 · end of year $40,941,571

Mission and programs · 2022

Mission

FOR OVER 66 YEARS, HEART OF TEXAS GOODWILL INDUSTRIES HAS BEEN COMMITTED TO CHANGING LIVES THROUGH THE POWER OF WORK. SINCE 1955, HEART OF TEXAS GOODWILL HAS GROWN INTO THE LEADING NON-PROFIT PROVIDER OF EMPLOYMENT READINESS SERVICES AND JOB TRAINING PROGRAMS THAT HELP PEOPLE WITH DISABILITIES AND DISADVANTAGING CONDITIONS REACH THEIR FULL POTENTIAL. HEART OF TEXAS GOODWILL COVERS A SERVICE TERRITORY OF 20 COUNTIES AND OPERATES TWELVE RETAIL STORES, TWO OUTLET CENTERS, AND AN ONLINE AUCTION MARKETPLACE, SHOPGOODWILL.COM. THE RETAIL BUSINESS NOT ONLY CREATES MORE THAN 370 JOBS FOR PEOPLE WITH BARRIERS TO EMPLOYMENT BUT IT ALSO GENERATES THE REVENUE THAT FUNDS THE EMPLOYMENT SERVICES AND SKILLS TRAINING PROGRAMS OFFERED TO THOUSANDS OF CENTRAL TEXANS EACH YEAR THROUGH GOODWILL'S MISSION SERVICES DEPARTMENT.

Activities or mission (Part I)

THE MISSION OF HEART OF TEXAS GOODWILL INDUSTRIES IS TO FACILITATE CHANGE THROUGH SKILLS TRAINING AND WORK OPPORTUNITIES.

  • HEART OF TEXAS GOODWILL'S RETAIL OPERATIONS SERVES AS THE MECHANISM FOR THE ORGANIZATION TO HELP PEOPLE REACH THEIR FULL POTENTIAL THROUGH THE POWER OF WORK. GOODWILL ACCEPTS DONATED CLOTHING AND OTHER HOUSEHOLD GOODS WHICH ARE PROCESSED AND SOLD IN ONE OF ITS RETAIL STORES. THIS PROCESS CREATES JOBS IN THE COMMUNITY FOR PEOPLE WITH BARRIERS TO EMPLOYMENT AS WELL AS ON-THE-JOB TRAINING OPPORTUNITIES FOR PEOPLE WITH DISABILITIES OR INDIVIDUALS NEEDING HELP GETTING ACCLIMATED BACK INTO THE WORKFORCE. THE REVENUE GENERATED FROM THE SALE OF GOODS SOLD IN GOODWILL RETAIL STORES IS THEN USED TO FUND COMMUNITY-BASED EMPLOYMENT SERVICES, SKILLS TRAINING PROGRAMS, AND JOB PLACEMENT ASSISTANCE IN ONE OF FIVE JOB CONNECTION CENTERS.

    Expenses $13,030,803 · Revenue $936,795

  • THE SALE OF DONATED ITEMS RECEIVED FROM DONORS PLAYS A SIGNIFICANT ROLE BEHIND THE SCENES AT GOODWILL, HELPING TO FUND LIFE-CHANGING TRAINING PROGRAMS AND VOCATIONAL SERVICES FOR INDIVIDUALS SEEKING GREATER SUCCESS IN THE WORKPLACES. GOODWILL DEVELOPS WORK OPPORTUNITIES AND VOCATIONAL TRAINING COURSES FOR PEOPLE WITH BARRIERS TO EMPLOYMENT AND DISABLING CONDITIONS BY PARTNERING WITH STATE AGENCIES AND OTHER COMMUNITY ORGANIZATIONS. THESE PARTNERSHIPS CREATE ON-THE-JOB TRAINING PROGRAMS THAT GIVE PEOPLE THE SKILLS THEY NEED TO SUCCEED IN THE WORKPLACE, ALL WHILE THEY EARN A PAYCHECK. THESE PAID TRAINING OPPORTUNITIES OCCUR WITHIN GOODWILL'S RETAIL OPERATIONS OR AT STATE OFFICES, DOING WORK SUCH AS LEGAL SERVICES OR GENERAL OFFICE WORK. THESE PARTNERSHIPS ALSO CREATE A PIPELINE OF REFERRALS TO GOODWILL'S ONE-ON-ONE AND CLASSROOM-BASED JOB READINESS AND COMPUTER TRAINING, GEARED TOWARDS PEOPLE LOOKING TO UPGRADE THEIR SKILLS OR NEED HELP IN THEIR EMPLOYMENT SEARCH. MOST SERVICES ARE FREE AND ARE OFFERED BY DEDICATED MISSION SERVICES STAFF LOCATED IN ONE OF FIVE COMMUNITY-BASED JOB CONNECTION CENTERS OPERATED BY GOODWILL. SPECIAL PROGRAMS ALSO EXIST TO SERVE SPECIFIC POPULATIONS SUCH AS VETERANS, JUSTICE INVOLVED, YOUTH, AND HOUSELESS.

    Expenses $1,067,802 · Revenue $1,608,308

  • GOODWILL'S CONTRACT SERVICES DIVISION CREATES JOB OPPORTUNITIES FOR PEOPLE WITH DISABLING CONDITIONS THROUGH THE STATE SET-ASIDE PROGRAM WITH THE STATE OF TEXAS AS WELL AS CONTRACTS CREATED WITH LOCAL MUNICIPALITIES. THESE CONTRACTS INCLUDE LITTER PICK-UP ALONG HIGHWAYS AND STATE PARKS, MOWING STATE-OPERATED FACILITIES AND ROADSIDE PICNIC AREAS, AND LANDSCAPING SERVICES. PEOPLE WITH DISABILITIES RECEIVE PRIORITY ON THESE CONTRACTS.

    Expenses $231,137 · Revenue $151,885

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

Listed in Part VII

  • Shannon Wittmer

    PRESIDENT & CEO

    Total calculated
    $235,085
    From this org
    $210,097
    From related orgs
    $0
    Other
    $24,988
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $210,097
    Bonus
    $0
    Other
    $0
    Deferred
    $20,500
    Nontaxable benefits
    $4,488
    Filer's total
    $235,085

  • Scott Wilmot

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Scott Omo

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kim Barr

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Stacie Kline

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Keith Williamson

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • James Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelly Barr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Randy Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dick Dwinell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrew Garcia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Jennings

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Frank Jennings

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Gaby

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nathan Sloan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hermann Pereira

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Theodore Smith

    CHIEF OPERATING OFFICER

    Total calculated
    $115,489
    From this org
    $115,489
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

  • 1a · Travel for companions
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 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
202313199349303586

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