2025-02-13T13:21:35-06:00 2024-08-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2023-09-01 810232125 EASTERSEALS - GOODWILL NORTHERN ROCKY MOUNTAIN INC EAST 4067613680 425 1ST AVE NORTH GREAT FALLS MT 59401 MARK SHERMAN PRESIDENT/CEO 4067613680 2025-02-07 1 1 EMINA O CRESSWELL CPA P01217304 5097472600 2025-02-07 2023 2025-03-06 01:10:19Z NA MARK SHERMAN 425 1ST AVE NORTH GREAT FALLS MT 59401 107845907 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 4,593 INDIVIDUALS IN FY24 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. 15 15 2328 207 0 0 28518271 31537643 63581951 70382765 465039 1621673 155424 671510 92720685 104213591 46884 37358 0 0 42203642 46561225 0 0 328248 44513563 49743141 86764089 96341724 5956596 7871867 91318287 112643239 33167107 44127549 58151180 68515690 X ESGW PROVIDED DIRECT SERVICES TO 4,593 INDIVIDUALS IN FY24 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 1 82517090 34561 64198851 TRAINING AND PROVIDING JOBS TO DISABLED AND DISADVANTAGED THROUGH GOODWILL OPERATIONS. VOCATIONAL EVALUATION AND TRAINING SERVICES FOR DISABLED AND DISADVANTAGED. PROVIDED DIRECT SERVICES TO 3,778 INDIVIDUALS. 5587217 6633442 DIRECT SERVICES - HOME HEALTH CARE, MEDICAL SERVICES FOR ELDERLY AND DISABLED. PROVIDED DIRECT SERVICES TO 815 INDIVIDUALS. 583260 2797 20050 PUBLIC HEALTH EDUCATION - INFORMATION, REFERRAL, ATTITUDE AWARENESS AND SUPPORT GROUPS FOR PEOPLE WITH DISABILITIES. 19447 30422 HOUSING PROGRAM FOR INDIVIDUALS WITH DISABILITIES. 19447 30422 88707014 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 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 135 0 1 2328 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X SASHA CARD 4067613680 425 1ST AVE NORTH GREAT FALLS MT 59401 CARA PICCONO BOARD CHAIR 3.00 X X 0 0 0 SCOTT KNUTSON IMMEDIATE PAST BOARD CHAIR 2.00 X X 0 0 0 STELLA OSSELLO BURKE 1ST VICE CHAIR 2.00 X X 0 0 0 TAUSHA STOLL 2ND VICE CHAIR/TREASURER 2.00 X X 0 0 0 STEVE BAGGERLY BOARD MEMBER 2.00 X 0 0 0 JOHN BURKE BOARD MEMBER 2.00 X 0 0 0 WAYNE DAVIS BOARD MEMBER 2.00 X 0 0 0 DJ FULLER BOARD MEMBER 2.00 X 0 0 0 ERIN FURR BOARD MEMBER 2.00 X 0 0 0 BRUCE GARBER BOARD MEMBER 2.00 X 0 0 0 GREG GOINS BOARD MEMBER 2.00 X 0 0 0 LAURA GOLDHAN BOARD MEMBER 2.00 X 0 0 0 WHITNEY HAYDEN BOARD MEMBER 2.00 X 0 0 0 DEB PORCARELLI BOARD MEMBER 2.00 X 0 0 0 NIKI SWAN BOARD MEMBER 2.00 X 0 0 0 MICHELLE BELKNAP FORMER PRESIDENT/CEO (THRU 3/24) 55.00 2.00 X 418624 0 48895 MARK SHERMAN PRESIDENT/CEO 55.00 2.00 X 210218 0 16543 JOHN MARTIN CHIEF LEGAL OFFICER/SECRETARY 55.00 X 157324 0 14265 SASHA CARD CHIEF FINANCIAL OFFICER 55.00 X 134893 0 3125 WILLIAM COLLINS CHIEF RETAIL & SYSTEMS OFFICER 55.00 X 180468 0 15754 KALSEY ANDERSON VP OF PEOPLE SERVICES 55.00 X 126054 0 13156 LEE MANWARING VP OF RETAIL OPERATIONS 55.00 X 125373 0 13093 ROXANNE KLOSE VP OF PROGRAMS 55.00 X 123229 0 12890 LAURA SCHULTZ VP OF DEVELOPMENT 55.00 X 128098 0 5258 DESTRY ESKEW VP OF ORGANIZATIONAL PROJECTS & BUSINESS DEVELOPME 55.00 X 129759 0 3047 1734040 0 146026 16 0 1 0 WIND RIVER CONSTRUCTION 2420 S YELLOWSTONE HWY STE E IDAHO FALLS ID 83402 CONSTRUCTION SERVICES 479511 REPUBLIC SERVICES 18500 NORTH ALLIED WAY PHONEIX AZ 85054 RECYCLING/DISPOSAL 382504 GARDA CL NORTHWEST INC PO BOX 91242 PASADENA CA 91109 ARMORED TRANSPORTATION 162733 ADVANCED HEATING & COOLING 721 N RALSTIN MERIDIAN ID 83642 HVAC REPAIR & MAINTENANCE 133720 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 60694 MEDICAL SERVICES 115902 6 7302886 24234757 23750310 31537643 GOODWILL STORES 456199 59839561 59839561 GOVERNMENT CONTRACTS AND FEES 456199 9849687 9849687 PROGRAM SERVICE FEES 456199 624869 624869 PROGRAM RENT FEES 456199 68648 68648 70382765 1355327 1355327 3890912 7750 3527217 105099 363695 -97349 266346 266346 SALE OF HOSPICE SERVICES 900099 500000 500000 MISCELLANEOUS REVENUE 900099 171510 171510 671510 104213591 70882765 0 1793183 20000 20000 17358 17358 1707946 52962 1654984 38371245 35767553 2393685 210007 432009 291078 134364 6567 2489509 2231557 245949 12003 3560516 3180039 362908 17569 16855 16855 91596 91596 126011 126011 1321130 1208966 103164 9000 238084 224009 11695 2380 4433178 4047461 377131 8586 1305005 307879 955104 42022 10388235 10253741 125140 9354 750896 598137 151110 1649 389471 389471 2234674 1865142 367417 2115 558998 508210 47403 3385 CONTRIBUTED GOODS SOLD 23407815 23407815 SUPPLIES 2242615 2161011 79493 2111 COST OF GOODS SOLD 2007425 2007425 MISCELLANEOUS EXPENSE 231153 167200 62453 1500 96341724 88707014 7306462 328248 10845719 13932930 561361 835552 2345883 2362462 1975485 2352739 1049806 1359588 33158370 17952955 14903553 15205415 36923972 42164284 22712508 34430269 91318287 112643239 7810485 7439676 25356622 36687873 33167107 44127549 X 53580059 63914115 4571121 4601575 58151180 68515690 91318287 112643239 X 7871867 2495357 -2714 X 0 1 X 1 1 1 X 18841807 22672652 29368661 28518271 31537643 130939034 18841807 22672652 29368661 28518271 31537643 130939034 130939034 240114 249314 264168 991982 1355327 3100905 296949 139793 0 155424 671510 1263676 135303615 289865611 0.96770 0.97770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 296,949. 2020 AMOUNT: $ 139,793. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 155,424. 2023 AMOUNT: $ 671,510. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 0 0 96341724 148497 96341724 148497 1000000 29699 250000 7425 0 0 0 0 0 0 0 0 12772145 1881249 94778 14558616 12196202 575943 12772145 12574700 1266269 -1644767 12196202 10715664 29250 2047095 217309 12574700 9778214 1264815 327365 10715664 0.65120 0.34880 0.00000 0 0 381789 381789 18198985 8637510 9561475 14577596 9315445 5262151 15205415 LIFE INSURANCE CASH VALUE 774687 BENEFICIAL INTEREST TRUST DISTRIBUTIONS 118537 ROU ASSETS 33537045 34430269 ANNUITY OBLIGATIONS PAYABLE 86731 DEFERRED COMPENSATION 340428 LEASEHOLD FINANCING 36260714 36687873 X 107772421 2495357 1192197 3687554 104084867 126010 2714 128724 104213591 97407911 1192197 1192197 96215714 126010 126010 96341724 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, 2024. 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 2,714. 0 BUTTE-SILVER BOW COMMUNITY FOUNDATION PO BOX 430 BUTTE MT 59703 273492133 501(C)(3) 20000 0 GENERAL SUPPORT PROVIDED THROUGH O'NEILL FUND 1 AID TO NEEDY 175 17358 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 FORMER PRESIDENT/CEO (THRU 3/24) 319732 0 98892 0 0 0 30243 0 18652 0 467519 0 0 0 MARK SHERMAN PRESIDENT/CEO 178248 0 31970 0 0 0 8544 0 7999 0 226761 0 0 0 WILLIAM COLLINS CHIEF RETAIL & SYSTEMS OFFICER 148498 0 31970 0 0 0 7995 0 7759 0 196222 0 0 0 JOHN MARTIN CHIEF LEGAL OFFICER/SECRETARY 141365 0 15959 0 0 0 6329 0 7936 0 171589 0 0 0 PART I, LINE 4B THE FOLLOWING AMOUNTS WERE ACCRUED DURING THE YEAR FOR PARTICIPANTS IN THE NON-QUALIFIED PLAN: - MICHELLE BELKNAP - $13,498 X 23638602 ESTIMATED FMV X 4 111708 FMV 2 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN B IS BASED UPON NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART III, LINE 3 ESGW SOLD ITS HOSPICE SERVICES TO STILLWATER HOSPICE. ESGW'S LAST DAY PROVIDING HOSPICE SERVICES AND EMPLOYING THE HOSPICE STAFF WAS 12/28/23. FORM 990, PART VI, SECTION A, LINE 2 STELLA OSELLO BURKE AND JOHN BURKE ARE SPOUSES. 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. 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 -2,714. 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 148497 148497 29699 7425 0 0 0