GOODWILL INDUSTRIES OF MID-MICHIGAN INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GOODWILL INDUSTRIES OF MID-MICHIGAN INC (EIN 38-1358009)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-26
IRS object ID
202441179349300209
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-26T07:18:56-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383567911PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2025AddressLine1Txt
CitySAGINAWCityNm
State AbbreviationMIStateAbbreviationCd
ZIP486052025ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN381358009EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOODWILL INDUSTRIES OF MID-MICHIGAN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGOODBusinessNameControlTxt
Phone8107629960PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 S AVERILL AVEAddressLine1Txt
CityFLINTCityNm
State AbbreviationMIStateAbbreviationCd
ZIP485064009ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURA WELSHPersonNm
Person TitleVP OF FINANCE AND CFOPersonTitleTxt
Phone8107629960PhoneNum
Signature2024-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAURAPersonFirstNm
Person LastWELSHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E HERT CPAPreparerPersonNm
PTINP00066715PTIN
Phone9897999580PhoneNum
Preparation2024-04-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLAURA WELSHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 S AVERILL AVEAddressLine1Txt
CityFLINTCityNm
State AbbreviationMIStateAbbreviationCd
ZIP485064009ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$34,452,051GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.GOODWILLMIDMICHIGAN.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1938FormationYr
Legal Domicile StateMILegalDomicileStateCd
Activity Or MissionTO ASSIST INDIVIDUALS WITH BARRIERS TO EMPLOYMENT IN MAKING THE TRANSITION TO INDEPENDENCE AND SELF-SUFFICIENCY.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee952TotalEmployeeCnt
Total Volunteers20TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$10,634,860PYContributionsGrantsAmt
CY Contributions Grants$10,541,545CYContributionsGrantsAmt
PY Program Service Revenue$22,341,936PYProgramServiceRevenueAmt
CY Program Service Revenue$23,653,965CYProgramServiceRevenueAmt
PY Investment Income$31,866PYInvestmentIncomeAmt
CY Investment Income$256,541CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$33,008,662PYTotalRevenueAmt
CY Total Revenue$34,452,051CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$11,362,115PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$12,909,926CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$97,101CYTotalFundraisingExpenseAmt
PY Other Expenses$18,378,957PYOtherExpensesAmt
CY Other Expenses$19,035,273CYOtherExpensesAmt
PY Total Expenses$29,741,072PYTotalExpensesAmt
CY Total Expenses$31,945,199CYTotalExpensesAmt
PY Revenues Less Expenses$3,267,590PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,506,852CYRevenuesLessExpensesAmt
Total Assets BOY$18,643,500TotalAssetsBOYAmt
Total Assets EOY$20,653,378TotalAssetsEOYAmt
Total Liabilities BOY$6,934,327TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,437,353TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$11,709,173NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$14,216,025NetAssetsOrFundBalancesEOYAmt
MissionTO ASSIST INDIVIDUALS WITH BARRIERS TO EMPLOYMENT IN MAKING THE TRANSITION TO INDEPENDENCE AND SELF-SUFFICIENCY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$28,557,590ExpenseAmt
Revenue$22,423,327RevenueAmt
DescCONTRIBUTED GOODS PRODUCTION - 542 SERVEDDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$998,784ExpenseAmt
Revenue$1,230,638RevenueAmt
DescREHABILITATION - 572 SERVEDDesc
FieldValueIRS element (for citing)
Total Program Service Expenses$29,556,374TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document39IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee952EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAURA WELSHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8107629960PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 S AVERILL AVEAddressLine1Txt
CityFLINTCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48506ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KRISTY CANTLEBERRY
CHAIRPERSON1.00Yes (X)Yes (X)$0$0$0
ERIC ETHINGTON
IMMEDIATE PAST CHAIRPERSON1.00Yes (X)Yes (X)$0$0$0
VENETIA PETTEWAY
VICE CHAIR1.00Yes (X)Yes (X)$0$0$0
LAWRENCE GAWTHROP
TREASURER1.00Yes (X)Yes (X)$0$0$0
ALEX MURRAY
SECRETARY1.00Yes (X)Yes (X)$0$0$0
CLAUDE HIGH
DIRECTOR1.00Yes (X)$0$0$0
DAVID C WUJCIAK
DIRECTOR1.00Yes (X)$0$0$0
TOM A GISEWHITE
DIRECTOR1.00Yes (X)$0$0$0
LINDA MORRIS BELFORD
DIRECTOR1.00Yes (X)$0$0$0
RICK VALLEY
DIRECTOR1.00Yes (X)$0$0$0
PATRICK BEER
DIRECTOR1.00Yes (X)$0$0$0
DANA M TELL
DIRECTOR1.00Yes (X)$0$0$0
RAFAEL TURNER
DIRECTOR1.00Yes (X)$0$0$0
JANEY LAMAR
DIRECTOR1.00Yes (X)$0$0$0
JOSEPH FREDERICKS II
DIRECTOR1.00Yes (X)$0$0$0
JOSEPH G MOUNGER
PRESIDENT & CEO50.00Yes (X)$200,019$0$4,948
LAURA WELSH
VP OF FINANCE50.00Yes (X)$116,152$0$10,261
SHAWN JANDERNOA
VP OF HUMAN RESOURCES50.00Yes (X)$115,324$0$2,216
ALISHEA OKE
VP OF RETAIL OPERATIONS50.00Yes (X)$109,177$0$4,687
FieldValueIRS element (for citing)
Total Reportable Comp From Org$540,672TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$22,112TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Membership Dues$12,270MembershipDuesAmt
All Other Contributions$10,529,275AllOtherContributionsAmt
Noncash Contributions$10,308,045NoncashContributionsAmt
Total Contributions$10,541,545TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RETAIL GOODS PRODUCTION459510$22,413,484$22,413,484
REHABILITATION624310$1,230,098$1,230,098
MISCELLANEOUS PROGRAM SERVICES900099$10,383$10,383
FieldValueIRS element (for citing)
Total Program Service Revenue$23,653,965TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$238,541TotalRevenueColumnAmt
Exclusion$238,541ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$18,000OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$18,000OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$18,000TotalRevenueColumnAmt
Exclusion$18,000ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$34,452,051TotalRevenueColumnAmt
Related Or Exempt Func Income$23,653,965RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$256,541ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$562,784TotalAmt
Program Services$260,153ProgramServicesAmt
Management And General$263,829ManagementAndGeneralAmt
Fundraising$38,802FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$10,475,300TotalAmt
Program Services$9,431,860ProgramServicesAmt
Management And General$1,043,440ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$748,566TotalAmt
Program Services$562,373ProgramServicesAmt
Management And General$186,193ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,123,276TotalAmt
Program Services$998,616ProgramServicesAmt
Management And General$124,660ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$363TotalAmt
Management And General$363ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$21,450TotalAmt
Management And General$21,450ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$61,382TotalAmt
Program Services$28,975ProgramServicesAmt
Management And General$32,407ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$57,195TotalAmt
Program Services$14ProgramServicesAmt
Management And General$500ManagementAndGeneralAmt
Fundraising$56,681FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$241,806TotalAmt
Program Services$222,909ProgramServicesAmt
Management And General$18,897ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$3,327,899TotalAmt
Program Services$3,063,560ProgramServicesAmt
Management And General$264,339ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$434,222TotalAmt
Program Services$323,534ProgramServicesAmt
Management And General$110,688ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$16,554TotalAmt
Program Services$5,407ProgramServicesAmt
Management And General$11,147ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$260,728TotalAmt
Program Services$190,280ProgramServicesAmt
Management And General$70,448ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CONTRIBUTIONS - DONATED$12,747,586$12,747,586
EQUIPMENT RENTAL AND MA$678,305$606,392$70,295$1,618
MISCELLANEOUS$504,514$493,713$10,801
SUPPLIES$499,767$456,650$43,117

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$183,502TotalAmt
Program Services$164,352ProgramServicesAmt
Management And General$19,150ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$31,945,199TotalAmt
Program Services$29,556,374ProgramServicesAmt
Management And General$2,291,724ManagementAndGeneralAmt
Fundraising$97,101FundraisingAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XYes (X)InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$4,641,673BOYAmt
EOY$6,488,697EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,720,796BOYAmt
EOY$5,437,507EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$427,065BOYAmt
EOY$122,792EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,520,418BOYAmt
EOY$1,363,263EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$257,305BOYAmt
EOY$366,214EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$7,969,536LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,439,988LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,013,705BOYAmt
EOY$1,529,548EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$6,062,538BOYAmt
EOY$5,345,357EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$18,643,500BOYAmt
EOY$20,653,378EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$957,874BOYAmt
EOY$1,169,306EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,976,453BOYAmt
EOY$5,268,047EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$6,934,327BOYAmt
EOY$6,437,353EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$11,709,173BOYAmt
EOY$14,216,025EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,709,173BOYAmt
EOY$14,216,025EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$18,643,500BOYAmt
EOY$20,653,378EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$2,506,852ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,162,941CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,990,590CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,198,253CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$10,622,590CurrentTaxYearMinus1YearAmt
Current Tax Year$10,541,545CurrentTaxYearAmt
Total$44,515,919TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,162,941CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,990,590CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,198,253CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$10,622,590CurrentTaxYearMinus1YearAmt
Current Tax Year$10,541,545CurrentTaxYearAmt
Total$44,515,919TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$44,515,919PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$27,914CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$15,048CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$769CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$26,466CurrentTaxYearMinus1YearAmt
Current Tax Year$238,541CurrentTaxYearAmt
Total$308,738TotalAmt
FieldValueIRS element (for citing)
Total Support$44,824,657TotalSupportAmt
Gross Receipts Rltd Activities$77,208,422GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99310PublicSupportCY170Pct
Public Support PY1700.99780PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$187,238OtherCostOrOtherBasisAmt
Book Value$187,238BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,936,041OtherCostOrOtherBasisAmt
Depreciation$2,680,050DepreciationAmt
Book Value$255,991BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$976,943OtherCostOrOtherBasisAmt
Depreciation$601,480DepreciationAmt
Book Value$375,463BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,869,314OtherCostOrOtherBasisAmt
Depreciation$3,158,458DepreciationAmt
Book Value$710,856BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,529,548TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescRIGHT-OF-USE ASSETSDesc
Book Value$5,345,357BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$5,345,357TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescOPERATING LEASE OBLIGATIONSDesc
Amt$5,268,047Amt
FieldValueIRS element (for citing)
Total Liability$5,268,047TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$34,432,901TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$34,432,901RevenueSubtotalAmt
Investment Expenses Not Incld$19,150InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$19,150RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$34,452,051TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$31,926,049TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$31,926,049ExpensesSubtotalAmt
Investment Expenses Not Incld2$19,150InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$19,150ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$31,945,199TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION HAS EVALUATED ITS INCOME TAX FILING POSITIONS FOR YEARS 2020 THROUGH 2023, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF DECEMBER 31, 2023. THE ORGANIZATION CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT DECEMBER 31, 2023 OR 2022, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOSEPH G MOUNGERPersonNm
TitlePRESIDENT & CEOTitleTxt
Base Compensation Filing Org$173,531BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$26,488BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$4,948NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$204,967TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 3FormAndLineReferenceDesc
ExplanationTHE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE CEO AND APPROVES IT. A WRITTEN PERFORMANCE APPRAISAL BY THE BOARD EXECUTIVE COMMITTEE IS COMPLETED ANNUALLY. GII EXECUTIVE SALARY SURVEY RESOURCES AVAILABLE FOR COMPARABILITY DATA.ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$10,308,045NoncashContributionsRptF990Amt
Method Of Determining RevenuesGII RECOMMENDED CALCMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD OF DIRECTORS HAS DELEGATED RESPONSIBILITY AND AUTHORITY FOR THE REVIEW AND APPROVAL OF THE DRAFT FORM 990 TO THE AUDIT COMMITTEE, WHICH REVIEWS THE DRAFT COPY WITH THE PAID PREPARER BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12CANNUALLY, OR IF CHANGES IN BUSINESS RELATIONSHIPS OCCUR DURING THE YEAR, BOARD MEMBERS AND OFFICERS ARE REQUIRED TO SIGN A DISCLOSURE FORM AS TO ANY POTENTIAL CONFLICTS OF INTEREST. THE POLICY IS THAT THEY MUST DISCLOSE ANY INTERESTS THAT MAY RESULT IN A CONFLICT OF INTEREST. A LISTING OF VENDORS IS GENERATED NEAR THE END OF EACH YEAR, AND DISTRIBUTED TO ALL BOARD MEMBERS FOR THEIR REVIEW AND DISCUSSION. IF A CONFLICT ARISES AND IS PROPERLY DISCLOSED, THAT BOARD MEMBER WOULD ABSTAIN FROM VOTING. IF IT IS FOUND THAT AN INTEREST DOES EXIST AFTER THE FACT, AND NO DISCLOSURE HAD BEEN MADE PREVIOUSLY, THEY WILL BE DISCIPLINED, UP TO AND INCLUDING TERMINATION.
FORM 990, PART VI, SECTION B, LINE 15THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE CEO AND APPROVES IT. FOR OTHER OFFICERS OR KEY EMPLOYEES, A WRITTEN PERFORMANCE APPRAISAL BY THE EMPLOYEE'S SUPERVISOR IS COMPLETED YEARLY, WITH COMPENSATION CHANGES MADE IN CONJUNCTION WITH A COMPLETED APPRAISAL. RESOURCES AVAILABLE FOR COMPARABILITY DATA ARE THE GII SALARY SURVEY, AND THE SALARY INFORMATION FOR NON-PROFITS FROM MARO.
FORM 990, PART VI, SECTION C, LINE 19COPIES OF THE GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE KEPT ON FILE AT THE ADMINISTRATIVE OFFICES IN FLINT, MI AND AVAILABLE FOR PUBLIC REVIEW DURING NORMAL BUSINESS HOURS BY ANYONE REQUESTING TO SEE THEM.
FORM 990, PART X, LINE 15UNDER ASU-2016-02, THE ORGANIZATION'S ROU ASSETS ARE RECORDED AS RIGHT-OF-USE ASSETS ON THE STATEMENT OF FINANCIAL POSITION AT DECEMBER 31, 2023, IN THE AMOUNT OF $5,345,357, AND CONSIST ENTIRELY OF OPERATING LEASE ASSETS. MANAGEMENT ANNUALLY REVIEWS THESE ROU ASSETS FOR IMPAIRMENT WHENEVER EVENTS OR CIRCUMSTANCES INDICATE THAT THEIR CARRYING VALUES MAY NOT BE FULLY RECOVERABLE.
FORM 990, PART X, LINE 25UNDER ASU 2016-02, THE ORGANIZATION RECOGNIZED OPERATING LEASE LIABILITIES ON THE STATEMENT OF FINANCIAL POSITION AT DECEMBER 31, 2023, IN THE AMOUNT OF $5,268,047.
FORM 990, PART XII, LINE 2CTHE AUDIT COMMITTEE WAS CONSOLIDATED INTO THE FINANCE COMMITTEE IN 2018. THE FINANCE COMMITTEE NOW HAS THE OVERSIGHT AUTHORITY AND RESPONSIBILITIES THAT THE AUDIT COMMITTEE HAD IN PRIOR YEARS.

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