2023-02-10T17:39:14-06:00 2022-08-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2021-09-01 810232125 EASTERSEALS - GOODWILL NORTHERN ROCKY MOUNTAIN INC EAST 4067613680 425 1ST AVE NORTH GREAT FALLS MT 59401 MICHELLE BELKNAP PRESIDENT/CEO 4067613680 2023-02-07 1 MICHELLE BELKNAP 999009999 EMINA O CRESSWELL CPA P01217304 5097472600 2023-02-07 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z NA MICHELLE BELKNAP 425 1ST AVE NORTH GREAT FALLS MT 59401 104822465 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 5,082 INDIVIDUALS IN FY22 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. 12 12 2178 203 0 0 22672652 29368661 51842463 57947736 952603 917603 139792 0 75607510 88234000 1839 14082 0 0 33271760 36382027 0 0 335740 36095548 39752810 69369147 76148919 6238363 12085081 56541472 61712487 14998699 10805117 41542773 50907370 X ESGW PROVIDED DIRECT SERVICES TO 5,082 INDIVIDUALS IN FY22 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 63984914 12234 51400347 TRAINING AND PROVIDING JOBS TO DISABLED AND DISADVANTAGED THROUGH GOODWILL OPERATIONS. VOCATIONAL EVALUATION AND TRAINING SERVICES FOR DISABLED AND DISADVANTAGED. PROVIDED DIRECT SERVICES TO 3,814 INDIVIDUALS. 5860209 500 6470344 DIRECT SERVICES - HOME HEALTH CARE, MEDICAL SERVICES FOR ELDERLY AND DISABLED. PROVIDED DIRECT SERVICES TO 1,268 INDIVIDUALS. 647093 1348 56830 PUBLIC HEALTH EDUCATION - INFORMATION, REFERRAL, ATTITUDE AWARENESS AND SUPPORT GROUPS FOR PEOPLE WITH DISABILITIES. 12125 0 20215 HOUSING PROGRAM FOR INDIVIDUALS WITH DISABILITIES. 12125 0 20215 70504341 1 1 0 1 0 0 0 0 0 1 1 0 0 0 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 1 118 0 1 2178 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 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 MICHELLE BELKNAP PRESIDENT/CEO 60.00 2.00 X 277997 0 41910 DENNIS PETERSON VP OF DEVELOPMENT 55.00 X 154595 0 13666 MARK SHERMAN CFO/VP OF PROGRAMS 55.00 2.00 X 156715 0 6398 WILLIAM COLLINS VP OF RETAIL AND FACILITIES 55.00 X 137653 0 13642 LEE MANWARING AVP OF RETAIL OPERATIONS 55.00 X 132345 0 12725 JOHN MARTIN CHIEF LEGAL OFFICER/SECRETARY 55.00 X 122214 0 12256 ROXANNE KLOSE AVP OF CLINICAL 55.00 2.00 X 112194 0 12029 JAMES GANATOS DIRECTOR OF RETAIL 55.00 X 102944 0 11494 DAVID KOGA FORMER BOARD CHAIR 3.00 X X 0 0 0 SCOTT KNUTSON CHAIR OF THE BOARD 4.00 X X 0 0 0 CARA PICCONO 1ST VICE CHAIR/TREASURER 3.00 2.00 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 3.00 X 0 0 0 1196657 0 124120 8 0 1 0 REPUBLIC SERVICES PO BOX 78829 PHONEIX AZ 85062 RECYCLING/DISPOSAL 297219 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 60694 MEDICAL SERVICES 265611 2 10836202 18532459 17940378 29368661 GOODWILL STORES 453310 47936038 47936038 GOVERNMENT CONTRACTS AND FEES 453310 9678562 9678562 PROGRAM SERVICE FEES 453310 270702 270702 PROGRAM RENT FEES 453310 62434 62434 57947736 264168 264168 16773766 468134 16026010 562455 747756 -94321 653435 653435 88234000 57947736 0 917603 14082 14082 758780 64043 694737 30328670 27842333 2262357 223980 315343 230060 77921 7362 2090121 1871348 206804 11969 2889113 2638841 233051 17221 20493 20493 96313 96313 63404 63404 1036054 969525 54381 12148 374845 364869 6625 3351 3320723 3050461 263107 7155 580693 73774 471052 35867 9077732 8926103 146708 4921 680323 617931 61888 504 387194 387194 2333241 1850430 480299 2512 307790 274434 30437 2919 CONTRIBUTED GOODS SOLD 17805255 17805255 SUPPLIES 1859779 1772867 81176 5736 COST OF GOODS SOLD 1648595 1648595 MISCELLANEOUS EXPENSE 160376 102196 58085 95 76148919 70504341 5308838 335740 19221393 10587319 3299609 13922374 2305758 2249467 1570386 1814539 896105 1033090 31142775 16603846 15432322 14538929 12927353 16777343 888546 789426 56541472 61712487 5996228 7201179 4775630 0 4226841 3603938 14998699 10805117 X 37304874 45839750 4237899 5067620 41542773 50907370 56541472 61712487 X 12085081 -2681651 -36184 -2649 X 0 1 X 1 1 1 X 17487127 18748489 18841807 22672652 29368661 107118736 17487127 18748489 18841807 22672652 29368661 107118736 107118736 176724 216909 240114 249314 264168 1147229 88458 144345 296949 139793 669545 108935510 251522667 0.98330 0.98130 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2017 AMOUNT: $ 88,458. 2018 AMOUNT: $ 144,345. 2019 AMOUNT: $ 296,949. 2020 AMOUNT: $ 139,793. 2021 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 0 0 76148919 128634 76148919 128634 1000000 25727 250000 6432 0 0 0 0 0 0 0 0 12574700 1266269 -1644767 12196202 10715664 29250 2047095 217309 12574700 9778214 1264815 327365 10715664 9688857 228964 100495 240102 9778214 9370591 697124 378858 9688857 0.65890 0.34110 0.00000 0 0 381789 381789 17579079 7791283 9787796 13181907 8812563 4369344 14538929 ANNUITY OBLIGATIONS PAYABLE 92685 DEFERRED RENT 3146235 DEFERRED COMPENSATION 365018 3603938 X 86291528 -2681651 832534 -1849117 88140645 63404 29951 93355 88234000 76927453 832534 36706 869240 76058213 63404 27302 90706 76148919 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 BOARD DESIGNATED ENDOWMENT TO BE SPENT ANNUALLY ON SPECIAL PROJECTS THAT ENHANCE THE ORGANIZATION. THE BOARD OF DIRECTORS MAY BE APPROACHED EACH YEAR WITH PROPOSALS FOR PROJECTS TO UTILIZE BOARD DESIGNATED ENDOWMENT FUNDS. THE ORGANIZATION CAN'T EXCEED 4% OF THE AVERAGE BOARD DESIGNATED ENDOWMENT BALANCE FROM THE LAST 3 FISCAL YEAR ENDS ON THESE PROJECTS. THE REQUESTS ARE OFTEN BELOW THE 4% IN YEARS WHEN SPECIAL PROJECTS ARE PROPOSED. 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, 2022. 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 2,649. NEGATIVE REVENUE RECLASSED TO EXPENSE 27,302. PART XII, LINE 2D - OTHER ADJUSTMENTS: AUDIT RELATED RECLASSIFICATION ADJUSTMENT 36,706. PART XII, LINE 4B - OTHER ADJUSTMENTS: NEGATIVE REVENUE RECLASSED TO EXPENSE 27,302. 0 AID TO NEEDY 189 14082 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 277997 0 0 0 0 0 23629 0 18281 0 319907 0 0 0 DENNIS PETERSON VP OF DEVELOPMENT 154595 0 0 0 0 0 6307 0 7359 0 168261 0 0 0 MARK SHERMAN CFO/VP OF PROGRAMS 156715 0 0 0 0 0 6307 0 91 0 163113 0 0 0 WILLIAM COLLINS VP OF RETAIL AND FACILITIES 137653 0 0 0 0 0 6283 0 7359 0 151295 0 0 0 PART I, LINE 4B THE FOLLOWING AMOUNTS WERE ACCRUED DURING THE YEAR FOR PARTICIPANTS IN THE NON-QUALIFIED PLAN: - MICHELLE BELKNAP - $12,480 X 17930242 ESTIMATED FMV X 2 10136 FMV 1 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 -2,649. 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 128634 128634 25727 6432 0 0 0