2024-10-07T17:32:41-05:00 2023-12-31 910189318 MOSS ADAMS LLP 225 S LAKE AVENUE SUITE 900 PASADENA CA 91101 990 2023-01-01 951644018 GOODWILL INDUSTRIES OF ORANGE COUNTY CALIFORNIA GOOD 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 ELIZABETH JENSEN CFO 7145476308 2024-10-04 1 1 LAUREN A HAVERLOCK P00545829 8185771900 2024-10-04 2023 2024-10-15 13:58:12Z GOODWILL INDUSTRIES OF ORANGE COUNTY NICOLE SUYDAM 410 NORTH FAIRVIEW SANTA ANA CA 92703 207324659 0 X WWW.OCGOODWILL.ORG X 1932 CA WE HELP PEOPLE ACHIEVE THEIR GOALS THROUGH A JOURNEY OF PERSONAL SUPPORT, WORK EXPERIENCE AND CAREER DEVELOPMENT. 16 15 2045 578 216668 201352 54826440 51589040 31150504 35491246 -566710 2624174 17740244 18091355 103150478 107795815 158643 224418 0 0 60662958 63644184 52800 52800 1551537 39788601 44626645 100663002 108548047 2487476 -752232 114382394 122001858 61680011 67145368 52702383 54856490 WE HELP PEOPLE ACHIEVE THEIR GOALS THROUGH A JOURNEY OF PERSONAL SUPPORT, WORK EXPERIENCE AND CAREER DEVELOPMENT. 0 0 73610047 0 29917782 STORE OPERATIONS: GOODWILL INDUSTRIES OF ORANGE COUNTY, CA OPERATES 23 THRIFT STORES AND THE ONLINE E-COMMERCE SITE SHOPGOODWILL.COM. IN 2023, GOODWILL SAW MORE THAN 2.2 MILLION SHOPPER TRANSACTIONS AND 1.1 MILLION DONATION DROP-OFFS. AS A NONPROFIT EMPLOYMENT SOCIAL ENTERPRISE, THESE SECONDHAND RETAIL OUTPOSTS PROVIDE THE FUEL FOR GOODWILL'S WORKFORCE DEVELOPMENT PROGRAMS. NINETY-THREE CENTS OF EVERY DOLLAR SPENT GOES DIRECTLY INTO THESE INNOVATIVE PROGRAMS. GOODWILL HAS CONNECTED THOUSANDS OF INDIVIDUALS TO LIFE-CHANGING OPPORTUNITIES AND CAREER PATHWAYS. 1027 PEOPLE WERE SERVED IN 2023. 22730870 224418 21789093 REHABILITATION: GOODWILL INDUSTRIES OF ORANGE COUNTY, CA RECEIVES REFERRALS FROM THE CALIFORNIA DEPARTMENT OF REHABILITATION, REGIONAL CENTER OF ORANGE COUNTY, HEALTH CARE AGENCY, SOCIAL SERVICES AGENCY, SCHOOLS, INSURANCE COMPANIES, PRIVATE REHABILITATION FIRMS, WORKFORCE INVESTMENT BOARDS, AS WELL AS OTHER NON-PROFIT ORGANIZATIONS. UPON ENROLLMENT AND REFERRAL, GOODWILL PROVIDES PERSONALIZED ASSESSMENT AND TRAINING SERVICES TO HELP EVERY INDIVIDUAL MEET THEIR PERSONAL CAREER GOALS. 28,549 PEOPLE WERE SERVED IN 2023. 1700458 0 1685733 CONTRACT SERVICES: GOODWILL INDUSTRIES OF ORANGE COUNTY, CA OFFERS JOB TRAINING AND PLACEMENT FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS. MANY LOCAL COMPANIES HIRE GOODWILL'S WORKFORCE TO HELP MEET THEIR BUSINESS CHALLENGES THROUGH GOODWILL'S WORKFORCE SOLUTIONS. BY HIRING GOODWILL-TRAINED EMPLOYEES, BUSINESSES ENRICH THEIR WORKFORCE AND EXPERIENCE HIGH RETENTION, INCREASED MORALE, AND LOW TURNOVER. THROUGH GOODWILL'S PROGRAMS, THE ORGANIZATION EMPLOYS LOCAL MEN AND WOMEN IN CUSTODIAL SERVICES AND E-WASTE SOLUTIONS. 780 PEOPLE WERE SERVED IN 2023. 98041375 1 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 277 0 1 2045 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X ELIZABETH JENSEN 7145476308 410 NORTH FAIRVIEW SANTA ANA CA 92703 NICOLE SUYDAM PRESIDENT & CEO 40.00 1.00 X X 522272 0 49531 CORRINE ALLEN COO 40.00 1.00 X 371074 0 18216 PHILLIP J RUNNELS VP OF INFORMATION TECHNOLOGY 40.00 X 257796 0 15748 ELIZABETH JENSEN CFO 40.00 1.00 X 349815 0 12150 JOSEPH R RINGER VP OF ASSET PROT RISK CORP COMPLIANCE 40.00 X 242614 0 24100 JOSE LUIS PEREZ VP OF PEOPLE AND CULTURE 40.00 X 230630 0 18952 RICHARD A ADAMS VP OF MISSION SERVICES 40.00 X 217606 0 34558 RYAN C SMITH VP OF OPERATIONS 40.00 X 228213 0 7661 DIANA T YRUETA SR. DIRECTOR OF FINANCE 40.00 X 193952 0 22513 CATHY J CALDERON CHIEF OF STAFF AND VP OF ADVANCEMENT 40.00 X 200162 0 29952 SERGIO MUNOZ VP OF DONATED GOODS RETAIL 40.00 X 201521 0 22774 HOWARD M KESSEL CONTROLLER 40.00 X 149899 0 5188 KATHI MILLET DIRECTOR OF COMMUNITY BASED SERVICES 40.00 X 139967 0 9579 GEROME SERNEO RATUNIL DIRECTOR OF ASSET PROTECTION AND SAFETY 40.00 X 139803 0 4878 ESTHER PADILLA DIRECTOR OF PEOPLE AND CULTURE ADMINISTRATION 40.00 X 134980 0 10113 SARAH STARK BOARD CHAIR 1.00 X X 0 0 0 DAVID SEIDNER BOARD VICE CHAIR 1.00 X X 0 0 0 JACOB GONZALES ESQ BOARD SECRETARY 1.00 X X 0 0 0 ZACHARY PARKER BOARD TREASURER 1.00 X X 0 0 0 CYNTHIA S QUIMBY DIRECTOR 1.00 X 0 0 0 DAMIEN PIRRO DIRECTOR 1.00 X 0 0 0 DR SRIDHAR SUNDARAM DIRECTOR 1.00 X 0 0 0 EVERETT K SANDS DIRECTOR 1.00 X 0 0 0 GREG WRIGHT DIRECTOR 1.00 X 0 0 0 JESSE ARAGON DIRECTOR 1.00 X 0 0 0 JIM CONNER DIRECTOR 1.00 X 0 0 0 JOANNE SCHROEDER DIRECTOR 1.00 X 0 0 0 JUSTIN AYRE DIRECTOR 1.00 X 0 0 0 KEVIN JONES DIRECTOR 1.00 X 0 0 0 SUZI BROWN DIRECTOR 1.00 X 0 0 0 TIM J MCELFISH DIRECTOR 1.00 X 0 0 0 3580304 0 285913 30 0 1 0 RUTAN & TUCKER LLP 18575 JAMBOREE ROAD 9TH FLOOR IRVINE CA 92612 LAW FIRM 306524 MOXIE MARKETING AGENCY LLC 2082 MICHELSON DRIVE SUITE 100 IRVINE CA 92612 MARKETING FIRM 244148 CORTECH LLC PO BOX 51697 LOS ANGELES CA 90051 TEMP HELP AGENCY 203429 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 ACCOUNTING FIRM 146470 4 29605 51559435 49385503 51589040 REHABILITATION REVENUE 624310 21789093 21789093 TECHNOLOGY SERVICES 624310 12016420 11799752 216668 CONTRACT SERVICES 624310 1685733 1685733 35491246 1365235 1365235 59933 152450 -92517 -92517 -92517 46504310 10562 45255933 0 1248377 10562 1258939 1258939 205638 29605 139796 65842 65842 72098695 53980665 18118030 18118030 107795815 53392608 216668 2597499 23000 23000 201418 201418 3055345 1841192 995265 218888 50798504 46077498 4344210 376796 654458 491604 153581 9273 4029631 3641019 364804 23808 5106246 4653282 414407 38557 271098 172590 94448 4060 127400 127400 11917 11917 52800 52800 128168 128168 9993490 9312678 651308 29504 1489851 1422890 57943 9018 4451886 4163003 229550 59333 1767957 1163067 596728 8162 16492499 15897704 87937 506858 1150576 1098693 50005 1878 490427 232240 110513 147674 74094 74094 3958675 3650485 289968 18222 1289218 1176865 75039 37314 BAD DEBT 28209 28209 2901180 2793938 97850 9392 108548047 98041375 8955135 1551537 65993 69656 18096628 12079280 228272 321192 6067132 5593720 2193808 2269527 1134730 1581250 50105887 30870942 16712328 19234945 32532864 37674152 37350639 43178136 114382394 122001858 17915826 17720969 452778 236111 2474007 2036373 40837400 47151915 61680011 67145368 X 52341799 54383941 360584 472549 52702383 54856490 114382394 122001858 -752232 2881339 25000 0 X 0 1 X 1 0 X 39971672 29642692 55059040 54826440 51589040 231088884 39971672 29642692 55059040 54826440 51589040 231088884 231088884 233899 529957 943290 1221925 1425168 4354239 1003351 1118067 1600623 220083 268194 4210318 29238 2484 31722 239685163 484561935 0.96410 0.96230 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 29,238. 2020 AMOUNT: $ 2,484. 0 0 0 0 0 1 11917 0 0 0 11917 0 PART II-B, LINE 1: GIOC PAID $10,319 TO THE COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES (CA COUNCIL). THIS ORGANIZATION USED $6,479 OF THE MONIES TO PAY FOR A LOBBY ORGANIZATION, CAPITOL ADVOCACY, LLC 1717 1ST., SACRAMENTO, CA 95814. THE LOBBYING ACTIVITY PERFORMED WAS STRICTLY RELATED TO LEGISLATION AT THE STATE LEVEL THAT IMPACTS PEOPLE WITH DISABILITIES AND OTHER BARRIERS. GOODWILL INDUSTRIES OF ORANGE COUNTY'S EXPRESSED EXEMPT PURPOSE IS TO HELP PEOPLE WITH DISABILITIES AND OTHER BARRIERS. IN ADDITION, TRAVEL EXPENSES FOR GIOC MEMBERS TO ATTEND IN-PERSON ADVOCACY/LOBBY DAY AMOUNTED TO $5,438. 695199 75239 770438 754642 59442 695199 655231 99141 754642 612170 43061 655231 526233 85937 612170 0.80350 0.19650 0 0 3920611 3920611 15481330 12175141 3306189 12896408 7338241 5558167 16754160 10565384 6188776 1053378 792176 261202 19234945 DEPOSITS 618756 WORKERS' COMPENSATION 125679 OPERATING LEASE RIGHT-OF-USE ASSETS 42433701 43178136 DUE TO LANDMARK SERVICES, INC. 2100000 OPERATING LEASE LIABILITIES, NET 45051915 47151915 X PART V, LINE 4: FUNDS IN THE PERMANENT ENDOWMENT ACCOUNT MUST BE USED FOR THE PURPOSES OF THE MISSION OF THE ORGANIZATION. PART X, LINE 2: GOODWILL INDUSTRIES OF ORANGE COUNTY, CALIFORNIA AND LANDMARK SERVICES, INC. ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE), AND ARE EXEMPT FROM STATE INCOME TAXES UNDER THE COMPARABLE STATE TAX CODE, AS CHARITABLE ORGANIZATIONS WHEREBY ONLY UNRELATED INCOME, AS DEFINED BY SECTION 512(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. BOTH ENTITIES FILE AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR CONSOLIDATED FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE ORGANIZATION FOR UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023 OR 2022. X X X X X X X 1 PEN TO PAPER GRANT CONSULTING 35540 CHANTILLY COURT WINCHESTER CA 92596 GRANT WRITING 0 967347 52800 914547 967347 52800 914547 CA GOLF TOURNAMENT 204680 10500 194180 42000 83464 THE GOOD LUNCH 30563 19105 11458 14332 235243 29605 205638 42000 97796 139796 65842 1 HISPANIC CHAMBER OF COMMERCE 27762 ANTONIO PKWY STE L1-463 LADERA RANCH CA 92694 330234833 501(C)(6) 7500 0 PROMOTE HEALTH AND WELFARE ORANGE COUNTY BUSINESS COUNCIL 2 PARK PLAZA SUITE 100 IRVINE CA 92614 237084107 501(C)(6) 5500 0 PROMOTE HEALTH AND WELFARE 0 2 CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE TO NEEDY TO PROVIDE WORKPLACE WARDROBE NECESSARY FOR EMPLOYMENT AND OTHER VARIOUS ASSISTANCE. 1958 115360 FMV PROVIDED CLOTHES AND DEMINIMUS FINANCIAL ASSISTANCE. PROVIDED TRANSPORTATION, SHELTER, EDUCATION, TRAINING AND VARIOUS ASSISTANCE TO VETERANS. 208 86058 FMV PROVIDED TRANSPORTATION, SHELTER, EDUCATION AND TRAINING. PART I, LINE 2: THE ORGANIZATION PROVIDES GRANTS TO QUALIFIED 501(C)(3) PUBLIC CHARITIES. IT ALSO PROVIDES ASSISTANCE TO CHARITABLE CLASSES FACING EMERGENCY SITUATIONS. SUPPORT OCCURS IN THE FORM OF PURCHASES OF GOOD AND DIRECT PAYMENT OF RENTS AND OTHER OCCUPANCY EXPENSES. X X X X X 0 0 0 0 0 0 0 0 1 1 NICOLE SUYDAM PRESIDENT & CEO 414622 0 105250 0 2400 0 34050 0 15481 0 571803 0 0 0 CORRINE ALLEN COO 309707 0 58967 0 2400 0 17616 0 600 0 389290 0 0 0 PHILLIP J RUNNELS VP OF INFORMATION TECHNOLOGY 223151 0 32245 0 2400 0 9030 0 6718 0 273544 0 0 0 ELIZABETH JENSEN CFO 291415 0 56000 0 2400 0 11550 0 600 0 361965 0 0 0 JOSEPH R RINGER VP OF ASSET PROT RISK CORP COMPLIANC 209450 0 30764 0 2400 0 8619 0 15481 0 266714 0 0 0 JOSE LUIS PEREZ VP OF PEOPLE AND CULTURE 200002 0 28228 0 2400 0 7935 0 11017 0 249582 0 0 0 RICHARD A ADAMS VP OF MISSION SERVICES 187197 0 28009 0 2400 0 19077 0 15481 0 252164 0 0 0 RYAN C SMITH VP OF OPERATIONS 197527 0 28286 0 2400 0 7661 0 0 0 235874 0 0 0 DIANA T YRUETA SR. DIRECTOR OF FINANCE 174414 0 17138 0 2400 0 7032 0 15481 0 216465 0 0 0 CATHY J CALDERON CHIEF OF STAFF AND VP OF ADVANCEMENT 171418 0 26344 0 2400 0 5345 0 24607 0 230114 0 0 0 SERGIO MUNOZ VP OF DONATED GOODS RETAIL 182393 0 16728 0 2400 0 7293 0 15481 0 224295 0 0 0 HOWARD M KESSEL CONTROLLER 137105 0 12794 0 0 0 5188 0 0 0 155087 0 0 0 PART I, LINE 8 PRESIDENT AND CEO NICOLE SUYDAM ENTERED INTO A NO SPECIFIED TERM, AT WILL, EMPLOYMENT AGREEMENT WITH GIOC, EFFECTIVE OCTOBER 15, 2018, WHICH WAS MORE THAN SIX YEARS AFTER RESIGNING IN 2012 AS GIOC'S VICE-PRESIDENT OF DEVELOPMENT. MS. SUYDAM'S ANNUAL BASE SALARY THROUGH 2019 WAS SET AT $380,000, AND SHE RECEIVED A $20,000 START BONUS ON THE FIRST REGULAR PAYDAY IN 2019, WHICH WAS CONTINGENT UPON HER BEING EMPLOYED BY GIOC THROUGH THE DATE THAT THE START BONUS WAS PAID. MS. SUYDAM IS ELIGIBLE TO PARTICIPATE IN GIOC'S HEALTH BENEFITS PLANS, AND IS ENTITLED TO ALL CUSTOMARY AND USUAL FRINGE BENEFITS, INCLUDING PARTICIPATION IN THE GIOC 403(B) RETIREMENT PLAN AND OTHER PROGRAMS GENERALLY AVAILABLE TO EXECUTIVES OF GIOC. MS. SUYDAM WILL ACCRUE 20 DAYS (4 WEEKS) OF PAID VACATION PER YEAR. IN 2019, MS. SUYDAM IS ELIGIBLE TO PARTICIPATE IN THE GIOC MANAGEMENT INCENTIVE COMPENSATION PLAN. A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 13033WTH6 2006-03-09 9850000 FINANCE RENOVATION AND EXPANSION OF THE ORGANIZATION'S STORE FACILITIES. 0 0 0 A 7725000 9850000 197000 9653000 2007 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK DATE THE REBATE COMPUTATION WAS PERFORMED: 03/08/2010 X 49325843 THRIFT SHOP VALUE X 1 8025 PUBLIC AUCTION X 127 51635 STOCKS SALE VALUE 0 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS IS USED FOR COLUMN (B). PART I, LINE 32B: VEHICLE DONATION PROCESSING CENTER SELLS THE DONATED VEHICLES AND FILES THE REQUIRED FORMS 1098-C ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE MEMBERS, THEN DISTRIBUTED TO THE FULL BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C A CORPORATE COMPLIANCE COMMITTEE EXISTS TO ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. MONITORING OCCURS BY HAVING EMPLOYEES, OFFICERS, AND DIRECTORS DISCLOSE ANY ACTUAL, POTENTIAL OR APPARENT CONFLICT OF INTEREST ON AN ANNUAL BASIS, AND WHEN ANY POTENTIAL NEW CONFLICTS ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE REBUTTABLE PRESUMPTION OF REASONABLENESS PROCEDURE IS USED IN DETERMINING AND APPROVING COMPENSATION AND BENEFIT PAYMENTS TO OFFICERS, DIRECTORS, AND EMPLOYEES UNDER THE EXCESS BENEFIT RULE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE AT THE CORPORATE OFFICE FRONT DESK, UPON REQUEST VIA MAIL, AND ELECTRONICALLY. ANNUAL REPORTS ARE SENT OUT TO DONORS AND SUPPORTERS. IT IS NOTED ON GIOC'S ANNUAL REPORTS AND GIOC WEBSITE THAT FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ANNUAL FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE POSTED ON GIOC'S WEBSITE FOR EASY ACCESS TO ALL. LANDMARK SERVICES INC 410 NORTH FAIRVIEW SANTA ANA CA 92703 330943980 PROVIDES SERVICES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS. CA 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0