2024-02-14T11:14:06-06:00 2023-08-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2022-09-01 810232125 EASTERSEALS - GOODWILL NORTHERN ROCKY MOUNTAIN INC EAST 4067613680 425 1ST AVE NORTH GREAT FALLS MT 59401 MICHELLE BELKNAP PRESIDENT/CEO 4067613680 2024-02-08 1 MICHELLE BELKNAP 999009999 0 EMINA O CRESSWELL CPA P01217304 5097472600 2024-02-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z NA MICHELLE BELKNAP 425 1ST AVE NORTH GREAT FALLS MT 59401 112019167 0 X ESGW.ORG X 1947 MT TOGETHER WE CREATE OPPORTUNITIES THAT CHANGE LIVES. FOR MORE INFORMATION SEE SCHEDULE O. ESGW PROVIDED DIRECT SERVICES TO 4,564 INDIVIDUALS IN FY23 IN MT, ID, OR, UT AND WY VIA WORKFORCE DEVELOPMENT, CLINICAL, CHILDREN'S, AND DISABILITY SERVICES. GOODWILL STORES PROVIDE EMPLOYMENT FOR PEOPLE FROM ALL WALKS OF LIFE. 10 10 2278 298 0 0 29368661 28518271 57947736 63581951 917603 465039 0 155424 88234000 92720685 14082 46884 0 0 36382027 42203642 0 0 321640 39752810 44513563 76148919 86764089 12085081 5956596 61712487 91318287 10805117 33167107 50907370 58151180 X ESGW PROVIDED DIRECT SERVICES TO 4,564 INDIVIDUALS IN FY23 IN MT, ID, OR, UT AND WY VIA WORKFORCE DEVELOPMENT, CLINICAL, CHILDREN'S, AND DISABILITY SERVICES. GOODWILL STORES PROVIDE EMPLOYMENT FOR PEOPLE FROM ALL WALKS OF LIFE. 0 0 72359972 42713 57305448 TRAINING AND PROVIDING JOBS TO DISABLED AND DISADVANTAGED THROUGH GOODWILL OPERATIONS. VOCATIONAL EVALUATION AND TRAINING SERVICES FOR DISABLED AND DISADVANTAGED. PROVIDED DIRECT SERVICES TO 3,671 INDIVIDUALS. 5945071 6225912 DIRECT SERVICES - HOME HEALTH CARE, MEDICAL SERVICES FOR ELDERLY AND DISABLED. PROVIDED DIRECT SERVICES TO 893 INDIVIDUALS. 596096 4171 21135 PUBLIC HEALTH EDUCATION - INFORMATION, REFERRAL, ATTITUDE AWARENESS AND SUPPORT GROUPS FOR PEOPLE WITH DISABILITIES. 22083 29456 HOUSING PROGRAM FOR INDIVIDUALS WITH DISABILITIES. 22083 29456 78923222 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 138 0 1 2278 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X MARK SHERMAN 4067613680 425 1ST AVE NORTH GREAT FALLS MT 59401 SCOTT KNUTSON BOARD CHAIR 4.00 X X 0 0 0 DAVID KOGA FORMER BOARD CHAIR (THRU 11/22) 3.00 X X 0 0 0 CARA PICCONO 1ST VICE CHAIR/TREASURER 3.00 X X 0 0 0 STELLA OSSELLO BURKE 2ND VICE CHAIR 3.00 X X 0 0 0 STEVE BAGGERLY BOARD MEMBER 3.00 X 0 0 0 ERIN FURR BOARD MEMBER 3.00 X 0 0 0 GREG GOINS BOARD MEMBER 3.00 X 0 0 0 LAURA GOLDHAN BOARD MEMBER 3.00 X 0 0 0 TAUSHA STOLL BOARD MEMBER 3.00 X 0 0 0 SCOTT WILSON BOARD MEMBER 3.00 X 0 0 0 WHITNEY HAYDEN BOARD MEMBER 3.00 X 0 0 0 DREW MAFFEI BOARD MEMBER (THRU 4/23) 3.00 X 0 0 0 MICHELLE BELKNAP PRESIDENT/CEO 60.00 2.00 X 368262 0 46354 MARK SHERMAN CFO/VP OF PROGRAMS 55.00 2.00 X 184299 0 15335 JOHN MARTIN CHIEF LEGAL OFFICER/SECRETARY 55.00 X 153255 0 13203 WILLIAM COLLINS VP OF RETAIL AND FACILITIES 55.00 X 185363 0 15138 ROXANNE KLOSE VP OF PROGRAMS 55.00 X 134135 0 13088 LEE MANWARING AVP OF RETAIL OPERATIONS 55.00 X 132593 0 13082 ZIA CLARK AVP OF FINANCE 55.00 X 122008 0 10136 DENNIS PETERSON VP OF DEVELOPMENT 55.00 X 120522 0 12544 KALSEY ANDERSON VP OF PEOPLE SERVICES 1.00 X 113990 0 12443 1514427 0 151323 13 0 1 0 REPUBLIC SERVICES PO BOX 78829 PHONEIX AZ 85062 RECYCLING/DISPOSAL 340705 QUILLEN CONSTRUCTION 2330 WEST CALIFORNIA AVE SALT LAKE CITY UT 84104 CONSTRUCTION SERVICES 334528 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 60694 MEDICAL SERVICES 238828 LANGLAS AND ASSOCIATE INC 2270 GRANT ROAD BILLINGS MT 59102 CONSTRUCTION SERVICES 159202 GARDA CL NORTHWEST INC 3209 MOMENTUM PLACE CHICAGO IL 60689 ARMORED TRANSPORT 143252 7 7337247 21181024 20617782 28518271 GOODWILL STORES 456199 53429177 53429177 GOVERNMENT CONTRACTS AND FEES 456199 9713699 9713699 PROGRAM SERVICE FEES 456199 379734 379734 PROGRAM RENT FEES 456199 59341 59341 63581951 991982 991982 18757539 14000 19297772 710 -540233 13290 -526943 -526943 MISCELLANEOUS REVENUE 900099 155424 155424 155424 92720685 63581951 0 620463 46884 46884 1052686 145800 906886 35353294 31736685 3407937 208672 369813 253269 110468 6076 2195518 1920125 263116 12277 3232331 2892453 322501 17377 28926 28926 91596 91596 34563 34563 103493 103493 1749824 1607127 133097 9600 233022 214019 17604 1399 3707696 3400415 300549 6732 1166068 152108 973088 40872 9099815 8971382 119938 8495 809248 679483 128328 1437 405091 405091 2158407 1752588 403504 2315 494412 450569 39783 4060 CONTRIBUTED GOODS SOLD 20407582 20407582 SUPPLIES 1969954 1910935 57986 1033 COST OF GOODS SOLD 1783097 1783097 MISCELLANEOUS EXPENSE 270769 193610 75864 1295 86764089 78923222 7519227 321640 10587319 10845719 13922374 561361 2249467 2345883 1814539 1975485 1033090 1049806 33570203 18666650 14538929 14903553 16777343 36923972 789426 22712508 61712487 91318287 7201179 7810485 3603938 25356622 10805117 33167107 X 45839750 53580059 5067620 4571121 50907370 58151180 61712487 91318287 X 5956596 1237583 50641 -1010 X 0 1 X 1 1 1 X 18748489 18841807 22672652 29368661 28518271 118149880 18748489 18841807 22672652 29368661 28518271 118149880 118149880 216909 240114 249314 264168 991982 1962487 144345 296949 139793 155424 736511 120848878 270404127 0.97770 0.98330 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 144,345. 2019 AMOUNT: $ 296,949. 2020 AMOUNT: $ 139,793. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 155,424. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 34563 0 34563 0 86729526 155353 86764089 155353 1000000 31071 250000 7768 0 0 0 0 0 0 0 0 12196202 575943 12772145 12574700 1266269 -1644767 12196202 10715664 29250 2047095 217309 12574700 9778214 1264815 327365 10715664 9688857 228964 100495 240102 9778214 0.65240 0.34760 0.00000 0 0 381789 381789 18426518 8778551 9647967 14761896 9888099 4873797 14903553 LIFE INSURANCE CASH VALUE 653662 BENEFICIAL INTEREST TRUST DISTRIBUTIONS 161597 ROU ASSETS 21897249 22712508 ANNUITY OBLIGATIONS PAYABLE 88337 DEFERRED COMPENSATION 663066 LEASEHOLD FINANCING 24605219 25356622 X 94768375 1237585 914608 2152193 92616182 103493 1010 104503 92720685 87575204 914608 914608 86660596 103493 103493 86764089 PART V, LINE 4: THE ENDOWMENT FUNDS ARE INTENDED TO SUPPORT THE ORGANIZATION AND ENHANCE THE FINANCIAL STABILITY OF THE ORGANIZATION. THE ENDOWMENT FUNDS ARE INVESTED TO EARN A NET REAL RATE OF RETURN THAT ALLOWS FOR UP TO 4% OF THE ENDOWMENTS TO BE SPENT ANNUALLY ON SPECIAL PROJECTS THAT ENHANCE THE ORGANIZATION. THE BOARD OF DIRECTORS MAY BE APPROACHED EACH YEAR WITH PROPOSALS FOR ENDOWMENT PROJECTS. THE ORGANIZATION CAN'T EXCEED 4% OF THE AVERAGE ENDOWMENT BALANCE FROM THE LAST 3 FISCAL YEAR ENDS ON THESE PROJECTS. PART X, LINE 2: THE ORGANIZATION AND ITS AFFILIATE ARE EXEMPT FOR FEDERAL INCOME TAX PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NO PROVISION HAS BEEN MADE FOR INCOME TAXES. THE ORGANIZATION ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10-25, ACCOUNTING FOR UNCERTAINTY FOR INCOME TAXES. MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS AT AUGUST 31, 2023. THERE ARE NO INTEREST OR PENALTIES RELATED TO INCOME TAXES IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST VALUE 1,010. 0 AID TO NEEDY 181 46884 PART I, LINE 2: WHEN THE ORGANIZATION RECEIVES REQUESTS FOR ASSISTANCE, AN APPLICATION IS COMPLETED. A COMMITTEE THEN REVIEWS THAT APPLICATION AND DETERMINES IF THE NEED IS WITHIN THE PARAMETERS OF THE AID TO INDIVIDUAL'S PROGRAM. X X X X X 0 1 0 0 0 0 0 0 0 MICHELLE BELKNAP PRESIDENT/CEO 285158 0 83104 0 0 0 27710 0 18644 0 414616 0 0 0 WILLIAM COLLINS VP OF RETAIL AND FACILITIES 161857 0 23506 0 0 0 7415 0 7723 0 200501 0 0 0 MARK SHERMAN CFO/VP OF PROGRAMS 163144 0 21155 0 0 0 7372 0 7963 0 199634 0 0 0 JOHN MARTIN CHIEF LEGAL OFFICER/SECRETARY 135446 0 17809 0 0 0 5263 0 7940 0 166458 0 0 0 PART I, LINE 4B THE FOLLOWING AMOUNTS WERE ACCRUED DURING THE YEAR FOR PARTICIPANTS IN THE NON-QUALIFIED PLAN: - MICHELLE BELKNAP - $12,979 X 20607462 ESTIMATED FMV X 2 10320 FMV 3 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN B IS BASED UPON NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO BOARD MEMBERS AND KEY MANAGEMENT OFFICIALS AND REVIEWED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR POSSIBLE CONFLICTS. THE ORGANIZATION'S PRACTICE IS FOR INDIVIDUAL BOARD MEMBERS TO ABSTAIN FROM VOTING ON TRANSACTIONS THAT MAY BENEFIT THEM. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USED AN INDEPENDENT CONSULTING FIRM TO ESTABLISH RANGES FOR TOP MANAGEMENT POSITIONS BASED ON SIMILAR SIZE AND SCOPE OF OTHER ORGANIZATIONS. THE CEO'S SALARY WAS APPROVED BY THE COMPENSATION COMMITTEE AND BY THE FULL BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE ALSO REVIEWS THE SALARIES FOR THE VICE PRESIDENTS OF THE ORGANIZATION AND APPROVES THEIR SALARY RANGES. SALARY REVIEWS ARE COMPLETED ANNUALLY AND DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN SPLIT INTEREST VALUE -1,010. EASTERSEALS HOUSING SOLUTIONS INC 425 1ST AVE NORTH GREAT FALLS MT 59401 134305403 HOUSING WY 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 EASTERSEALS HOUSING SOLUTIONS INC 425 1ST AVENUE NORTH GREAT FALLS MT 59404 130430540 0 0 0 155353 155353 31071 7768 0 0 0