2022-05-10T11:29:43-05:00 2022-01-01 ERNST & YOUNG US LLP 101 E WASHINGTON ST STE 910 PHOENIX AZ 85004 990 2021-01-03 860104415 Goodwill of Central and Northern Arizona % Susan Barnes GOOD 6025354000 2626 WEST BERYL AVENUE PHOENIX AZ 85021 Susan Barnes SVP & CFO 6025354000 2022-04-28 true SUSAN BARNES 999009999 PATRICK SHIELDS P01508556 6023223000 3 2021 2022-09-23 18:48:47Z TIMOTHY O'NEAL 2626 WEST BERYL AVENUE PHOENIX AZ 85021 261899104 false X https://www.goodwillaz.org X 1947 AZ GOODWILL OF CENTRAL AND NORTHERN ARIZONA'S MISSION IS EMPOWERING INDIVIDUALS, STRENGTHENING FAMILIES, AND BUILDING STRONGER COMMUNITIES. 16 15 9911 15 0 0 2052060 1332354 181069672 244029807 1250875 2311605 1156273 582582 185528880 248256348 92782 176544 0 0 107274247 131781084 0 0 0 83170955 102097163 190537984 234054791 -5009104 14201557 98714526 119083911 64500333 69753432 34214193 49330479 X SEE SCHEDULE O false false 196817791 0 243574344 SEE SCHEDULE O 5770237 176544 455463 SEE SCHEDULE O 202588028 true true false true false false false false false true true false false false true true false true false false false false false false false false false true false true false false false false false false true false true false false false true true true true false false true 216 0 true 9911 true false false false false false false false false false true false false false X 16 15 false false true false false false false true true false true true true true true true true true true true false MD X Susan Barnes 6025354000 2626 WEST BERYL AVENUE PHOENIX AZ 85021 TIMOTHY O'NEAL President & CEO 40.0 0.0 X X 756745 0 32590 JACKIE HALLEEN EVP CHIEF MISSION OFFICER 40.0 0.0 X 439138 0 31081 SUSAN BARNES SVP & CFO 40.0 0.0 X 386399 0 23253 SPENCER RAY SVP CHIEF ADMIN OFFICER 40.0 0.0 X 362221 0 33878 MONA STONE SVP GENERAL COUNSEL & CCO 40.0 0.0 X 365091 0 28803 DANIEL KELLETT SVP CHIEF RETAIL OFFICER 40.0 0.0 X 282050 0 18077 KIM RYDER VP REAL ESTATE & COMMERC SVS 40.0 0.0 X 264398 0 18462 WILLIAM SERVA VP OF INFORMATION TECHNOLOGY 40.0 0.0 X 222889 0 32408 ANGIE GONZALEZ VP OF FINANCE 40.0 0.0 X 222023 0 30814 PHILLIP SCHONOUR VP LEARNING & DEVELOPEMENT 40.0 0.0 X 219927 0 32440 HOLLY SCHOR VP MARYLAND OPERATIONS 40.0 0.0 X 223316 0 19677 LUIS CABALLERO DIRECTOR 1.0 0.0 X 0 0 0 MIKEL COLE DIRECTOR 1.0 0.0 X 0 0 0 MICHAEL HAUGEN DIRECTOR 1.0 0.0 X 0 0 0 TIMOTHY LASOTA DIRECTOR 1.0 0.0 X 0 0 0 DOUGLAS MCKENNEY DIRECTOR 1.0 0.0 X 0 0 0 SENTARI MINOR DIRECTOR 1.0 0.0 X 0 0 0 DONALD NUNNARI DIRECTOR 1.0 0.0 X 0 0 0 CAROL PERRY DIRECTOR 1.0 0.0 X 0 0 0 NICHOLAS ROBBINS DIRECTOR 1.0 0.0 X 0 0 0 IAN RODGERS DIRECTOR 1.0 0.0 X 0 0 0 HUMPHREY SHIN DIRECTOR 1.0 0.0 X 0 0 0 JOSEPH SILHAVY DIRECTOR 1.0 0.0 X 0 0 0 WILLIAM FISCHBACH CHAIRMAN 1.0 0.0 X X 0 0 0 THOMAS FREEZE TREASURER 1.0 0.0 X X 0 0 0 AMANDA NASH SECRETARY 1.0 0.0 X X 0 0 0 DR VICTORIA JONES DIRECTOR (THRU 06/21) 1.0 0.0 X 0 0 0 3744197 0 301483 68 false true false RWC IDEALEASE LLC 2202 S CENTRAL AVENUE PHOENIX AZ 85004 TRUCK LEASING 1267027 GREENBERG TRAURIG LLP 77 W TRACKER DR SUITE 3100 CHICAGO IL 60601 LEGAL SERVICES 474880 STAFF BUILDERS LLC 7330 N 16TH STREET SUITE A200 PHOENIX AZ 85020 CONTRACT LABOR 375695 INSIGHT GLOBAL LLC PO BOX 198226 ATLANTA GA 303848226 CONTRACT LABOR 212327 ACTION WORKPLACE SERVICES LLC 3001 S 35TH STREET SUITE 1 PHOENIX AZ 850347232 SAFETY SUPPLIES 193671 12 1000000 332354 126336 1332354 THRIFT OPERATIONS 453310 243379054 243379054 0 0 MISSION SERVICES 561300 455463 455463 0 0 COMPUTER SERVICES 900099 195290 195290 0 0 244029807 1319542 1319542 0 0 0 0 0 0 0 0 0 14555969 78850 13492613 150143 1063356 -71293 992063 992063 0 0 0 0 0 0 0 0 0 Rebate Revenue 900099 149182 0 0 149182 Insurance Proceeds 900099 53436 0 0 53436 ALL OTHER REVENUE 900099 379964 0 0 379964 582582 248256348 244029807 0 2894187 176544 176544 0 0 0 0 0 0 2492588 473474 2019114 0 124047 124047 0 0 110434538 99117504 11317034 0 421688 219992 201696 0 8711331 7382948 1328383 0 9596892 8721527 875365 0 0 0 0 0 878018 147175 730843 0 106738 10862 95876 0 232037 0 232037 0 0 0 206691 0 206691 0 2943766 1645388 1298378 0 2552966 2380913 172053 0 12299429 11389332 910097 0 3291843 174498 3117345 0 0 0 0 0 55540734 55051421 489313 0 717206 385569 331637 0 0 0 0 0 1738529 360340 1378189 0 1007213 0 1007213 0 0 0 0 0 6860578 4789038 2071540 0 1348736 1283323 65413 0 Vehicle Expenses 3755276 3692237 63039 0 Purchased Inventory 4607250 4601990 5260 0 OTHER EXPENSES 4010153 459906 3550247 0 234054791 202588028 31466763 0 0 12347140 14125511 3127090 4096508 207919 225594 2310123 4656602 0 0 0 0 0 0 12088207 13021485 5929685 5872100 96170744 64911696 30194500 31259048 27928439 41479244 1064689 1156208 1000 1000 30000 37999 3485734 3152612 98714526 119083911 13792462 21656473 0 0 804644 617900 0 0 0 0 0 0 0 0 0 0 49903227 47479059 64500333 69753432 X 33565533 48640447 648660 690032 34214193 49330479 98714526 119083911 14201557 713493 201236 0 0 0 X false true X true false X 70260242 83502169 87129948 78552060 123232354 442676773 0 0 70260242 83502169 87129948 78552060 123232354 442676773 0 442676773 236717 258612 264194 583981 1319542 2663046 0 990771 257099 307719 1156273 582582 3294444 448634263 518843658 0.98672 0.98860 X SCHEDULE A, PART II, LINE 1 CONTRIBUTIONS RECEIVED ON SCHEDULE A, PART II, LINE 1, INCLUDES DONATED MERCHANDISE AND GOODS WHICH ARE SOLD THROUGH THRIFT STORE OPERATIONS AND REPORTED ON PART VIII AS PROGRAM REVENUE. THE VALUE OF THESE CONTRIBUTIONS APPROXIMATES $121,900,000 (ANNUAL SALES LESS COST OF GOODS SOLD). SCHEDULE A, PART II, LINE 10 2017 AMOUNT: $ 990,771. 2018 AMOUNT: $ 257,099. 2019 AMOUNT: $ 307,719. 2020 AMOUNT: $ 1,156,273. 2021 AMOUNT: $ 642,622. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 232037 232037 232420282 232652319 1000000 250000 1000000 1000000 1000000 3000000 4500000 168025 119332 232037 519394 250000 250000 250000 750000 1125000 318907 24327 343234 301688 17219 318907 271635 30053 301688 304020 -32385 271635 279826 24194 304020 0.00000 1.00000 0.00000 true false 2088725 2088725 42317047 29227842 13089205 46799294 34016292 12783002 4965678 1667562 3298116 31259048 0 DEFERRED RENT PAYABLE 24753494 CAPITAL LEASES 5442001 FINANCING OBLIGATION 13189018 DEFERRED PAYROLL TAXES 2014162 LEASE LIABILITY 2080384 47479059 X SCHEDULE D, PART V, LINE 4 THE ORGANIZATION INTENDS TO USE THE NET INCOME DISTRIBUTED FROM THE ENDOWMENT FUNDS AS FINANCIAL SUPPORT AND ASSISTANCE TO GOODWILL OF CENTRAL AND NORTHERN ARIZONA, IN ORDER FOR IT TO BETTER SERVE THE COMMUNITIES IN ITS ASSIGNED TERRITORY. SCHEDULE D, PART X, LINE 2 EACH ENTITY HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. true Junior Achievement of Arizona Inc 636 W Southern Avenue Tempe AZ 85282 860184349 501(c)(3) 82600 General Support HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 742355411 501(C)(3) 10000 SPONSORSHIP GOODWILL INDUSTRIES OF KENTUCKY INC 1325 S FOURTH STREET LOUISVILLE KY 40208 610475284 501(C)(3) 10000 DONATION GREATER PHOENIX CHAMBER 201 N CENTRAL ave 2700 PHOENIX AZ 85004 860046963 501(C)(6) 7500 SPONSORSHIP EMERGENCY ASSISTANCE FOUNDATION INC 700 DIXIE HWY 2700 W PALM BEACH FL 33401 451813056 501(C)(3) 23984 Employee Emergency Fund FOUNDATION FOR BLIND CHILDREN 1234 E NORTHERN AVENUE PHOENIX AZ 85020 860129981 501(C)(3) 10000 SPONSORSHIP 5 1 SCHEDULE I, PART I, LINE 2 GOODWILL OF CENTRAL AND NORTHERN ARIZONA ENGAGES THE AWARDED ORGANIZATION 12 MONTHS AFTER RECEIPT OF THE GRANT TO DISCUSS OUTCOMES AND SUCCESSES OF THE PROGRAM. X X X X X X false true false false false false false true false TIMOTHY O'NEAL President & CEO 459411 0 290692 0 6642 0 8044 0 24546 0 789335 0 0 0 JACKIE HALLEEN EVP CHIEF MISSION OFFICER 290542 0 130043 0 18553 0 13471 0 17610 0 470219 0 0 0 SUSAN BARNES SVP & CFO 268184 0 106486 0 11729 0 12497 0 10756 0 409652 0 0 0 MONA STONE SVP GENERAL COUNSEL & CCO 254912 0 102068 0 8111 0 11193 0 17610 0 393894 0 0 0 SPENCER RAY SVP CHIEF ADMIN OFFICER 251459 0 102683 0 8079 0 9332 0 24546 0 396099 0 0 0 DANIEL KELLETT SVP CHIEF RETAIL OFFICER 205611 0 69293 0 7146 0 0 0 18077 0 300127 0 0 0 WILLIAM SERVA VP OF INFORMATION TECHNOLOGY 166662 0 50181 0 6046 0 7917 0 24491 0 255297 0 0 0 KIM RYDER VP REAL ESTATE & COMMERC SVS 180300 0 72529 0 11569 0 7346 0 11116 0 282860 0 0 0 ANGIE GONZALEZ VP OF FINANCE 165669 0 50297 0 6057 0 6807 0 24007 0 252837 0 0 0 PHILLIP SCHONOUR VP LEARNING & DEVELOPEMENT 163855 0 50039 0 6033 0 7894 0 24546 0 252367 0 0 0 HOLLY SCHOR VP MARYLAND OPERATIONS 167865 0 49730 0 5721 0 1600 0 18077 0 242993 0 0 0 SCHEDULE J, PART I, LINE 4B TIMOTHY O'NEAL, PRESIDENT & CEO, PARTICIPATED IN A 457(F) PLAN. FOR 2021, NO CONTRIBUTIONS WERE MADE. SCHEDULE J, PART I, LINE 7 DISCRETIONARY INCENTIVE COMPENSATION IN 2021 WAS PROVIDED AS RESULT OF MEETING SPECIFIC PERFORMANCE METRICS AND OBJECTIVES. THIS INCENTIVE PAY WAS AUTHORIZED AND APPROVED BY THE GOODWILL OF CENTRAL & NORTHERN ARIZONA BOARD OF DIRECTORS (COMPENSATION COMMITTEE). PHILLIP HALLEEN FAMILY MEMBER OF OFFICER 124047 WAGES false X SEE PART II X 159 126336 SEE PART II false true true SCHEDULE M, PART I, LINE 25, COLUMN (B) COLUMN B IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED. SCHEDULE M, PART I, LINE 32B THE ORGANIZATION USES A THIRD PARTY TO PROCESS AND SELL DONATED VEHICLES. THE THIRD PARTY IS RESPONSIBLE FOR CHECKING-IN ALL DONATED VEHICLES AND PREPARING THOSE VEHICLES FOR AUCTION. THE THIRD PARTY IS AUTHORIZED TO SELL VEHICLES ON BEHALF OF GOODWILL OF CENTRAL AND NORTHERN ARIZONA, AND THEY ARE RESPONSIBLE FOR THE SETTLEMENT OF EACH SALE. SCHEDULE M, PART I, LINE 33 GOODWILL OF CENTRAL AND NORTHERN ARIZONA DOES NOT ASSIGN A VALUE TO ITEMS DONATED TO ITS THRIFT STORE OPERATIONS OR ITS VEHICLE DONATION PROGRAM. IF IT DID, THE VALUE OF THOSE DONATIONS ON AN ANNUAL BASIS WOULD APPROXIMATE $121,900,000 (ANNUAL SALES LESS COST OF GOODS SOLD). FORM 990, PART III, LINE 1 DESCRIPTION OF ORGANIZATION MISSION GOODWILL OF CENTRAL AND NORTHERN ARIZONA (GCNA) IS DEDICATED TO ENDING POVERTY THROUGH THE POWER OF WORK. GOODWILL TAKES A HOLISTIC APPROACH TO EMPLOYMENT BY PROVIDING JOB SEEKERS THE TOOLS AND RESOURCES TO FEEL CONFIDENT, PURPOSE DRIVEN, AND SUCCESSFUL. GOODWILL EMPOWERS INDIVIDUALS, STRENGTHENS FAMILIES, AND BUILDS STRONGER COMMUNITIES. DONATING OR SHOPPING AT GOODWILL SUPPORTS OUR NO-COST CAREER SERVICES, WHICH ARE AVAILABLE TO ANYONE LOOKING FOR A NEW JOB, EDUCATION, OR TRAINING. GOODWILL DIVERTS MILLIONS OF POUNDS OF MATERIAL FROM ARIZONA LANDFILLS, GIVING THEM SECOND LIFE THROUGH REUSE OR RECYCLING. FORM 990, PART III, LINE 4A GOODWILL OF CENTRAL AND NORTHERN ARIZONA'S MISSION IS EMPOWERING INDIVIDUALS, STRENGTHENING FAMILIES AND BUILDING STRONGER COMMUNITIES, AND OUR VISION FOR THE FUTURE IS: ENDING POVERTY THROUGH THE POWER OF WORK. GOODWILL PROVIDES CAREER DEVELOPMENT, TRAINING, AND EDUCATION RESOURCES AT NO COST. THIS MISSION IS ACCOMPLISHED THANKS TO THE GOODWILL OF THE LOCAL COMMUNITY. REVENUE GENERATED FROM THE SALES OF DONATED ITEMS HELPS SUPPORT GOODWILL MISSION. GOODWILL'S EFFORTS DIVERT MORE THAN 200 MILLION POUNDS OF MATERIALS FROM GOING DIRECTLY TO LANDFILLS EVERY YEAR. THE MATERIAL AND CASH DONATIONS FROM THE COMMUNITY MAKE IT POSSIBLE FOR GOODWILL TO PROVIDE A HAND-UP FOR ANYONE SEEKING EMPLOYMENT TO SUPPORT THEMSELVES AND THEIR FAMILY. FORM 990, PART III, LINE 4B GOODWILL'S MISSION SERVICES IS COMMITTED TO OUR VISION OF ENDING POVERTY THROUGH THE POWER OF WORK. SERVICES PROVIDED INCLUDE DIGITAL SKILLS TRAININGS IN COMPUTER USAGE, RESUME DEVELOPMENT, INTERVIEW PRACTICING, AND ACCESS TO LOCAL HIRING COMPANIES. SERVICES ARE AVAILABLE IN GOODWILL'S CAREER CENTERS, SELF-SERVICE CAREER CENTERS, AND ONLINE AT MYCAREERADVISOR.COM. AT GOODWILL, WE EMPOWER INDIVIDUALS, STRENGTHEN FAMILIES, AND BUILD STRONGER COMMUNITIES. FORM 990, PART VI, SECTION A, LINE 1 MATERIAL DIFFERENCES IN VOTING RIGHTS THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE THAT HAS THE POWER AND AUTHORITY TO ACT ON BEHALF OF THE BOARD WHEN THE FULL BOARD IS NOT IN SESSION, EXCEPT IT DOES NOT HAVE THE AUTHORITY TO MAKE CHANGES TO THE BYLAWS OR MAKE BOARD POLICY REVISIONS. IT IS COMPRISED OF THE BOARD CHAIR, INVESTMENT COMMITTEE CHAIR, STRATEGIC PLANNING & RISK COMMITTEE CHAIR, GOVERNANCE COMMITTEE CHAIR, FINANCE COMMITTEE CHAIR, DEI COUNCIL APPOINTEE, AND PRESIDENT/CEO OF THE CORPORATION. ADDITIONAL COMMITTEE MEMBERS MAY BE APPOINTED BY THE CHAIR. THE BOARD CHAIR SERVES AS CHAIR OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 4 SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS (i) ADDED MARYLAND TO THE TERRITORY COVERED BY GCNA (ii) CHANGED THE DIRECTOR TERM LENGTH TO 3 YEARS (iii) GRANTED THE BOARD CHAIR THE RIGHT TO REMOVE DIRECTORS WITH OR WITHOUT CAUSE (iv) REQUIRED BOARD MEMBERS TO ATTEND MEETINGS IN PERSON (v) GRANTED THE GCNA PRESIDENT THE ABILITY TO SERVE AS THE PRESIDENT OF THRIVE SERVICES GROUP INC. FORM 990, PART VI, SECTION B, LINE 11B PROCESS USED TO REVIEW FORM 990 THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE EXECUTIVE STAFF OF THE ORGANIZATION. THE RETURN IS PRESENTED TO THE AUDIT COMMITTEE FOR APPROVAL AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO BEING FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF COMPLIANCE WITH CONFLICT OF INTEREST POLICY BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL CERTIFICATION REPORTING ANY CONFLICTS. KEY EMPLOYEES AND OTHER MEMBERS OF THE MANAGEMENT TEAM ARE REQUIRED BY THE EMPLOYEE HANDBOOK TO IMMEDIATELY REPORT ANY CONFLICT OF INTEREST TO THEIR MANAGER. THEIR OBLIGATION IS REINFORCED BY A SIGNED COMMITMENT TO THE ORGANIZATION'S ETHICS POLICY, WHICH INCLUDES PROHIBITION OF INTEREST CONFLICTS. COMPLIANCE IS MONITORED ON AN ONGOING BASIS. IN ADDITION, ALL NEW VENDORS ARE SCREENED FOR ANY POTENTIAL CONFLICTS. ALL NEW AND RENEWAL CONTRACTS FOR THE PURCHASE OF GOODS OR SERVICES ARE REVIEWED BY THE CHIEF COMPLIANCE OFFICER. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD OR STANDING COMMITTEE MEETING, BUT AFTER SUCH PRESENTATION, HE OR SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A & 15B PROCESS FOR DETERMINING COMPENSATION THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR ANALYZING, REVIEWING AND SETTING THE COMPENSATION FOR THE CEO AND OTHER OFFICERS. THE COMPENSATION COMMITTEE UTILIZES A SEPARATE, INDEPENDENT AND OUTSIDE COMPENSATION CONSULTANT WHO COMPARES INTERNAL EXECUTIVE COMPENSATION (BOTH DIRECT AND INDIRECT) WITH DATA FROM VARIOUS LOCAL AND NATIONAL SOURCES FOR SIMILAR POSITIONS AND LEVELS OF RESPONSIBILITY. THE INDEPENDENT CONSULTANT THEN MAKES RECOMMENDATIONS TO THE COMMITTEE WHICH IS FREE TO USE OR AMEND IN ACCORDANCE WITH ITS OWN JUDGEMENT OF LOCAL AND OTHER MARKET-BASED FACTORS. ALL SUCH DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE COMPENSATION COMMITTEE. NO MEMBER OF THE BOARD OF DIRECTORS WHO HAS A CONFLICT OF INTEREST PARTICIPATES IN THE COMPENSATION DELIBERATIONS. THIS PROCESS WAS LAST DONE DURING THE FALL 2020. FORM 990, PART VI, SECTION C, LINE 19 PROCESS FOR MAKING DOCUMENTS AVAILABLE TO THE PUBLIC THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, BYLAWS AND ANY RELATED AMENDMENTS, CONFLICT OF INTEREST POLICY, ANNUAL REPORT, AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. LITCHFIELD VAN BUREN PROPERTIES LLC 2626 W BERYL AVE PHOENIX AZ 85021 INACTIVE AZ 0 0 GCNA GW INDUSTRIES OF CENTRAL & N AZ FDN 2626 W BERYL AVE PHOENIX AZ 85021 860813587 FOUNDATION AZ 501(c)(3) 12a-I GCNA true GOODWILL COMMUNITY SERVICES 2626 W BERYL AVE PHOENIX AZ 85021 860813590 WORK PROGRAMS AZ 501(c)(3) PF GCNA true THRIVE REAL ESTATE GROUP llc 2626 W BERYL AVE PHOENIX AZ 85021 823984197 REAL ESTATE AZ GCNA C Corp 617500 481461 1.00000 true false false true false false false false false false true false true true true true true true false false GOODWILL INDUSTRIES OF CENTRL & NORTH AZ FDN C 1000000 CASH