EASTERSEALS-GOODWILL NORTHERN ROCKY MOUNTAIN INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EASTERSEALS-GOODWILL NORTHERN ROCKY MOUNTAIN INC (EIN 81-0232125)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-02-27
- IRS object ID
- 201800589349301415
- Schema version
- 2016v3.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
- Affiliated Group Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-27T19:06:24-06:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 W Riverside Avenue Ste 1800 | AddressLine1Txt |
| City | Spokane | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810232125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals - Goodwill | BusinessNameLine1Txt |
| Business Name Line2 | Northern Rocky Mountain Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 4067613680 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2509 | AddressLine1Txt |
| City | Great Falls | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michelle Belknap | PersonNm |
| Person Title | President - CEO | PersonTitleTxt |
| Phone | 4067613680 | PhoneNum |
| Signature | 2018-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wendy Campos | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5097472600 | PhoneNum |
| Preparation | 2018-02-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-15 | IPDt |
| IP Tm | 14:41:11 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 132EDAFD8249FF5C4AD148A24290C6B89BBD21E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 866574987CA565ABE6CC9265146BBE3F5B9624AD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michelle Belknap | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2509 | AddressLine1Txt |
| City | Great Falls | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $60,168,989 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | easterseals.com/esgw/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1949 | FormationYr |
| Legal Domicile State | MT | LegalDomicileStateCd |
| Activity Or Mission | Together we create opportunities that change lives. See Schedule O.ESGW provided direct services to 6,200 individuals in FY17 in MT, ID, UT, and WY via Workforce Development, Clinical, Children's, and Disability Services. Goodwill retail stores provide employment for people from all walks of life. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 1783 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,365,907 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,075,999 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $43,145,337 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $40,727,192 | CYProgramServiceRevenueAmt |
| PY Investment Income | $486,401 | PYInvestmentIncomeAmt |
| CY Investment Income | $477,502 | CYInvestmentIncomeAmt |
| PY Other Revenue | $69,266 | PYOtherRevenueAmt |
| CY Other Revenue | $64,669 | CYOtherRevenueAmt |
| PY Total Revenue | $59,066,911 | PYTotalRevenueAmt |
| CY Total Revenue | $57,345,362 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $11,698 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $19,006 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,458,643 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,071,299 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $378,819 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $28,890,184 | PYOtherExpensesAmt |
| CY Other Expenses | $28,212,997 | CYOtherExpensesAmt |
| PY Total Expenses | $58,360,525 | PYTotalExpensesAmt |
| CY Total Expenses | $56,303,302 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $706,386 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,042,060 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,837,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,929,645 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,149,437 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,728,254 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,688,319 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $29,201,391 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ESGW PROVIDED DIRECT SERVICES TO 6,200 INDIVIDUALS IN FY17 IN MT, ID, UT AND WY VIA WORKFORCE DEVELOPMENT, CLINICAL, CHILDREN'S, AND DISABILITY SERVICES. GOODWILL STORES PROVIDE EMPLOYMENT FOR PEOPLE FROM ALL WALKS OF LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $44,548,494 | ExpenseAmt |
| Revenue | $33,576,133 | RevenueAmt |
| Desc | TRAINING AND PROVIDING JOBS TO DISABLED AND DISADVANTAGED THROUGH GOODWILL OPERATIONS. VOCATIONAL EVALUATION AND TRAINING SERVICES FOR DISABLED AND DISADVANTAGED. Provided direct services to 4,821 individuals. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,220,014 | ExpenseAmt |
| Grant | $6,085 | GrantAmt |
| Revenue | $7,105,992 | RevenueAmt |
| Desc | DIRECT SERVICES - HOME HEALTH CARE, MEDICAL SERVICES FOR ELDERLY AND DISABLED. Provided direct services to 1,379 individuals. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $987,130 | ExpenseAmt |
| Grant | $2,992 | GrantAmt |
| Revenue | $16,765 | RevenueAmt |
| Desc | PUBLIC HEALTH EDUCATION - INFORMATION, REFERRAL, ATTITUDE AWARENESS AND SUPPORT GROUPS FOR PEOPLE WITH DISABILITIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $120,085 | ExpenseAmt |
| Grant | $9,929 | GrantAmt |
| Revenue | $28,302 | RevenueAmt |
| Desc | Housing program for individuals with disabilities | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $120,085 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $9,929 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $28,302 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $51,875,723 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 136 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1783 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals - Goodwill Northern Rocky Mountain Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4067613680 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 1st Ave North | AddressLine1Txt |
| City | Great Falls | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Terry Hayden | ||||||||
| Board Chair | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Cara Piccono | ||||||||
| Former Chair | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Scott Knutson | ||||||||
| 1st Vice Chair/Treasurer | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| David Koga | ||||||||
| 2nd Vice Chair | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Robert Butcher | ||||||||
| Board Member | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Tausha Stoll | ||||||||
| Board Member | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Angela Delaney | ||||||||
| Board Member | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Pam Guschausky | ||||||||
| Board Member | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Russell Plath | ||||||||
| Board Member | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Patrick Rice | ||||||||
| Board Member | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Scott Wilson | ||||||||
| Board Member | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Michelle Belknap | ||||||||
| President - CEO | 60.00 | Yes (X) | $264,479 | $0 | $44,372 | 2.00 | ||
| Mary Bergan | ||||||||
| CFO | 55.00 | Yes (X) | $114,125 | $0 | $11,018 | 2.00 | ||
| Dawn Mellinger | ||||||||
| Secretary | 42.00 | Yes (X) | $48,501 | $0 | $8,237 | |||
| Shelley Oksness | ||||||||
| Senior VP | 50.00 | $148,529 | $0 | $10,811 | 2.00 | Yes (X) | ||
| Dennis Peterson | ||||||||
| VP- Resource Development | 50.00 | $146,383 | $0 | $6,073 | Yes (X) | |||
| Lee MAnwaring | ||||||||
| AVP- Retail Operations | 50.00 | $109,436 | $0 | $4,566 | Yes (X) | |||
| John Martin | ||||||||
| VP- Human Resources | 50.00 | $108,315 | $0 | $10,657 | Yes (X) | |||
| William Collins | ||||||||
| VP- Retail | 50.00 | $107,826 | $0 | $11,321 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,047,594 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $107,055 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rehabcare Group Inc | |||||
| PO Box 503534 | St Louis | MO | 63150 | Health Services | $385,691 |
| Wright Brothers The Building Company | |||||
| PO Box 637 | Eagle | ID | 83616 | Construction | $261,952 |
| Peak1 LLC | |||||
| 7600 Mineral Drive Suite 450 | Coeur D Alene | ID | 83815 | Financial | $190,515 |
| The Wendt Agency | |||||
| 105 Park Drive South | Great Falls | MT | 59401 | Marketing Services | $176,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,521,192 | GovernmentGrantsAmt |
| All Other Contributions | $13,554,807 | AllOtherContributionsAmt |
| Noncash Contributions | $12,406,570 | NoncashContributionsAmt |
| Total Contributions | $16,075,999 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Goodwill Stores | 453310 | $28,917,608 | $28,917,608 |
| Government Contracts and Fees | 453310 | $10,800,528 | $10,800,528 |
| Program Service Fees | 453310 | $957,481 | $957,481 |
| Program Rent Fees | 453310 | $51,575 | $51,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $40,727,192 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $172,083 | TotalRevenueColumnAmt |
| Exclusion | $172,083 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,111,908 | SecuritiesAmt |
| Other | $17,138 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,820,250 | SecuritiesAmt |
| Other | $3,377 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $291,658 | SecuritiesAmt |
| Other | $13,761 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $305,419 | TotalRevenueColumnAmt |
| Exclusion | $305,419 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $64,669 | TotalRevenueColumnAmt |
| Exclusion | $64,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $64,669 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,345,362 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,727,192 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $542,171 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,006 | TotalAmt |
| Program Services | $19,006 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $534,755 | TotalAmt |
| Program Services | $137,913 | ProgramServicesAmt |
| Management And General | $396,842 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,637,839 | TotalAmt |
| Program Services | $20,366,571 | ProgramServicesAmt |
| Management And General | $1,996,054 | ManagementAndGeneralAmt |
| Fundraising | $275,214 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,535 | TotalAmt |
| Program Services | $281,178 | ProgramServicesAmt |
| Management And General | $27,557 | ManagementAndGeneralAmt |
| Fundraising | $3,800 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,130,873 | TotalAmt |
| Program Services | $1,942,671 | ProgramServicesAmt |
| Management And General | $176,234 | ManagementAndGeneralAmt |
| Fundraising | $11,968 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,455,297 | TotalAmt |
| Program Services | $2,241,687 | ProgramServicesAmt |
| Management And General | $191,432 | ManagementAndGeneralAmt |
| Fundraising | $22,178 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,350 | TotalAmt |
| Management And General | $43,350 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,539 | TotalAmt |
| Program Services | $6,539 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,212 | TotalAmt |
| Management And General | $43,212 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,150,039 | TotalAmt |
| Program Services | $1,048,483 | ProgramServicesAmt |
| Management And General | $86,956 | ManagementAndGeneralAmt |
| Fundraising | $14,600 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,605 | TotalAmt |
| Program Services | $320,669 | ProgramServicesAmt |
| Management And General | $2,576 | ManagementAndGeneralAmt |
| Fundraising | $2,360 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $816,921 | TotalAmt |
| Program Services | $761,739 | ProgramServicesAmt |
| Management And General | $52,804 | ManagementAndGeneralAmt |
| Fundraising | $2,378 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,199,390 | TotalAmt |
| Program Services | $6,078,416 | ProgramServicesAmt |
| Management And General | $110,773 | ManagementAndGeneralAmt |
| Fundraising | $10,201 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $565,763 | TotalAmt |
| Program Services | $506,897 | ProgramServicesAmt |
| Management And General | $51,161 | ManagementAndGeneralAmt |
| Fundraising | $7,705 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $428 | TotalAmt |
| Management And General | $428 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,783 | TotalAmt |
| Program Services | $162,475 | ProgramServicesAmt |
| Management And General | $48,308 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,752,903 | TotalAmt |
| Program Services | $1,477,977 | ProgramServicesAmt |
| Management And General | $269,733 | ManagementAndGeneralAmt |
| Fundraising | $5,193 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,177 | TotalAmt |
| Program Services | $203,588 | ProgramServicesAmt |
| Management And General | $24,619 | ManagementAndGeneralAmt |
| Fundraising | $1,970 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Contributed Goods Sold | $11,921,395 | $11,921,395 | ||
| Cost of Goods Sold | $2,130,108 | $2,130,108 | ||
| Supplies | $1,585,082 | $1,278,836 | $292,804 | $13,442 |
| Telecommunications | $596,166 | $465,155 | $123,759 | $7,252 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $635,136 | TotalAmt |
| Program Services | $524,420 | ProgramServicesAmt |
| Management And General | $110,158 | ManagementAndGeneralAmt |
| Fundraising | $558 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,303,302 | TotalAmt |
| Program Services | $51,875,723 | ProgramServicesAmt |
| Management And General | $4,048,760 | ManagementAndGeneralAmt |
| Fundraising | $378,819 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,877,076 | BOYAmt |
| EOY | $2,060,867 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,664,226 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,480,410 | BOYAmt |
| EOY | $1,845,250 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,359,101 | BOYAmt |
| EOY | $1,617,896 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $673,373 | BOYAmt |
| EOY | $724,801 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $24,048,304 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,540,916 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,037,675 | BOYAmt |
| EOY | $15,507,388 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,473,648 | BOYAmt |
| EOY | $9,274,169 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $602,186 | BOYAmt |
| EOY | $541,395 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,287 | BOYAmt |
| EOY | $693,653 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,837,756 | BOYAmt |
| EOY | $34,929,645 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,023,921 | BOYAmt |
| EOY | $4,399,394 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,516 | BOYAmt |
| EOY | $1,328,860 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,149,437 | BOYAmt |
| EOY | $5,728,254 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,366,510 | BOYAmt |
| EOY | $25,791,431 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,968 | BOYAmt |
| EOY | $81,747 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,173,841 | BOYAmt |
| EOY | $3,328,213 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,688,319 | BOYAmt |
| EOY | $29,201,391 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,837,756 | BOYAmt |
| EOY | $34,929,645 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,042,060 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $346,837 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$874,640 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$1,185 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,832,658 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,055,053 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,078,027 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,365,907 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,075,999 | CurrentTaxYearAmt |
| Total | $73,407,644 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,832,658 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,055,053 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,078,027 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,365,907 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,075,999 | CurrentTaxYearAmt |
| Total | $73,407,644 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $73,407,644 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $204,541 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $191,449 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $189,386 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $191,127 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $172,803 | CurrentTaxYearAmt |
| Total | $949,306 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $242,298 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $110,556 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,741 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $69,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $64,669 | CurrentTaxYearAmt |
| Total | $544,530 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $74,901,480 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $213,781,929 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98010 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97780 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, List of Unusual Grants Received: | FormAndLineReferenceDesc |
| Explanation | Description: Capital Campaign FY 2012 Amount: $471,565 Description: Capital Campaign FY 2012 Amount: $471,565 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $6,539 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $6,539 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $56,260,090 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $116,401 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $56,266,629 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $116,401 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $23,280 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $5,820 | AffiliatedGroupTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,240,800 | BeginningYearBalanceAmt |
| Contributions | $382,478 | ContributionsAmt |
| Investment Earnings Or Losses | $763,307 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $15,993 | OtherExpendituresAmt |
| End Year Balance | $9,370,592 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,558,221 | BeginningYearBalanceAmt |
| Contributions | $229,431 | ContributionsAmt |
| Investment Earnings Or Losses | $465,415 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $12,267 | OtherExpendituresAmt |
| End Year Balance | $8,240,800 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,806,528 | BeginningYearBalanceAmt |
| Contributions | $17,924 | ContributionsAmt |
| Investment Earnings Or Losses | -$93,913 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $172,318 | OtherExpendituresAmt |
| End Year Balance | $7,558,221 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,876,525 | BeginningYearBalanceAmt |
| Contributions | $19,922 | ContributionsAmt |
| Investment Earnings Or Losses | $919,705 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,624 | OtherExpendituresAmt |
| End Year Balance | $7,806,528 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,646,517 | BeginningYearBalanceAmt |
| Contributions | $63,642 | ContributionsAmt |
| Investment Earnings Or Losses | $640,421 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $474,055 | OtherExpendituresAmt |
| End Year Balance | $6,876,525 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.63610 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.35520 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00870 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $949,790 | OtherCostOrOtherBasisAmt |
| Book Value | $949,790 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,716,097 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,257,599 | DepreciationAmt |
| Book Value | $10,458,498 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,382,417 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,283,317 | DepreciationAmt |
| Book Value | $4,099,100 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,507,388 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Annuity Obligations Payable | $108,166 |
| Deferred Rent - Long Term | $1,220,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,328,860 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $57,647,802 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $346,837 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $346,837 | RevenueNotReportedAmt |
| Revenue Subtotal | $57,300,965 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $43,212 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $1,185 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $44,397 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $57,345,362 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $56,260,090 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $56,260,090 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $43,212 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $43,212 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $56,303,302 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 2017. 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 1,185. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Aid To Needy | GrantTypeTxt |
| Recipient | 88 | RecipientCnt |
| Cash Grant | $19,006 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | 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 Program. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michelle Belknap | ||||||||||||||
| President - CEO | $243,921 | $0 | $558 | $0 | $20,000 | $0 | $28,602 | $0 | $15,770 | $0 | $308,851 | $0 | $0 | $0 |
| Shelley Oksness | ||||||||||||||
| Senior VP | $148,529 | $0 | $0 | $0 | $0 | $0 | $10,519 | $0 | $292 | $0 | $159,340 | $0 | $0 | $0 |
| Dennis Peterson | ||||||||||||||
| VP- Resource Development | $146,383 | $0 | $0 | $0 | $0 | $0 | $5,855 | $0 | $218 | $0 | $152,456 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 4b | FormAndLineReferenceDesc |
| Explanation | The following amounts were accrued during the year for participants in the non-qualified plan: - Michelle Belknap - $18,789 - Shelley Oksness - $4,572 | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $11,934,934 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Estimated FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $153,085 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV of Stock | MethodOfDeterminingRevenuesTxt |
Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $318,551 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NPV of Interest | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 3 | ESGW DID NOT OPERATE THE WORKING SOLUTIONS PROGRAM IN THE STATE OF IDAHO EFFECTIVE SEPTEMBER 1, 2016. |
| Form 990, Part VI, Section A, line 4 | Changes to the Bylaws of the organization included; (1) updating the corporate name of an affiliated entity, Easterseals, Inc.; (2) reflect Ontario County, Oregon as part of the territory for the organization; and (3) to update the timing of board of directors meetings for the organization. |
| Form 990, Part VI, Section B, line 11b | A copy of Form 990 was provided to board members and reviewed before 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. |
| Form 990, Part VI, Section B, line 15 | THE ORGANIZATION USED A 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. |
| 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 -1,185. |
| Form 990, Part XI, Line 8 - Prior Period Adjustment | ESGW has discovered that previously issued financial statements included certain errors related to accounting for leases and has restated its FY16 financial results included within the FY17 audited financial statements. Adjustments were made to the FY16 financial results to correctly account for rent expense on a straight-line basis over the term of each lease that includes rent escalations and to capitalize amounts related to tenant buildout allowances as leasehold improvements and the related deferred rent liability. The adjustments had no impact on previously reported cash, current assets, and other assets balances. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals Housing Solutions Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 1st Ave North | AddressLine1Txt |
| City | Great Falls | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134305403 | EIN |
| Primary Activities | Housing | PrimaryActivitiesTxt |
| Legal Domicile State | WY | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Affiliated Group Schedule AffiliatedGroupSchedule
Affiliated Schedule AffiliatedScheduleGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals Housing Solutions Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 1ST AVENUE NORTH | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 130430540 | EIN |
| Total Grassroots Lobby | $0 | TotalGrassrootsLobbyAmt |
| Total Direct Lobby | $0 | TotalDirectLobbyAmt |
| Total Lobby Expenditure | $0 | TotalLobbyExpenditureAmt |
| Other Exempt Purpose Expend | $116,401 | OtherExemptPurposeExpendAmt |
| Total Exempt Purpose Expend | $116,401 | TotalExemptPurposeExpendAmt |
| Lobby Nontx | $23,280 | LobbyNontxAmt |
| Grassroots Nontx | $5,820 | GrassrootsNontxAmt |
| Total Lobby Grssroot Mns Nontx | $0 | TotalLobbyGrssrootMnsNontxAmt |
| Tot Lbby Expend Mns Lobby Nontx | $0 | TotLbbyExpendMnsLobbyNontxAmt |
| Share Excess Lobby Expend | $0 | ShareExcessLobbyExpendAmt |
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