2018-02-27T19:06:24-06:00 2017-08-31 910189318 Moss Adams LLP 601 W Riverside Avenue Ste 1800 Spokane WA 99201 990 2016-09-01 810232125 Easter Seals - Goodwill Northern Rocky Mountain Inc EAST 4067613680 PO Box 2509 Great Falls MT 59403 Michelle Belknap President - CEO 4067613680 2018-02-15 1 Wendy Campos P00448102 5097472600 2018-02-07 12.129.7.100 2018-02-15 14:41:11 PS P 132EDAFD8249FF5C4AD148A24290C6B89BBD21E9 866574987CA565ABE6CC9265146BBE3F5B9624AD 2016 2021-01-29 14:40:06Z Michelle Belknap PO Box 2509 Great Falls MT 59403 60168989 0 X easterseals.com/esgw/ X 1949 MT 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. 11 11 1783 100 0 0 15365907 16075999 43145337 40727192 486401 477502 69266 64669 59066911 57345362 11698 19006 0 0 29458643 28071299 0 0 378819 28890184 28212997 58360525 56303302 706386 1042060 32837756 34929645 4149437 5728254 28688319 29201391 X 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. 0 1 44548494 33576133 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. 6220014 6085 7105992 DIRECT SERVICES - HOME HEALTH CARE, MEDICAL SERVICES FOR ELDERLY AND DISABLED. Provided direct services to 1,379 individuals. 987130 2992 16765 PUBLIC HEALTH EDUCATION - INFORMATION, REFERRAL, ATTITUDE AWARENESS AND SUPPORT GROUPS FOR PEOPLE WITH DISABILITIES. 120085 9929 28302 Housing program for individuals with disabilities 120085 9929 28302 51875723 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 1 136 0 1 1783 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 1 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X Easter Seals - Goodwill Northern Rocky Mountain Inc 4067613680 425 1st Ave North Great Falls MT 59401 Terry Hayden Board Chair 4.00 X X 0 0 0 Cara Piccono Former Chair 3.00 X X 0 0 0 Scott Knutson 1st Vice Chair/Treasurer 3.00 X X 0 0 0 David Koga 2nd Vice Chair 3.00 X X 0 0 0 Robert Butcher Board Member 3.00 X 0 0 0 Tausha Stoll Board Member 3.00 X 0 0 0 Angela Delaney Board Member 3.00 X 0 0 0 Pam Guschausky Board Member 3.00 X 0 0 0 Russell Plath Board Member 3.00 X 0 0 0 Patrick Rice Board Member 3.00 X 0 0 0 Scott Wilson Board Member 3.00 X 0 0 0 Michelle Belknap President - CEO 60.00 2.00 X 264479 0 44372 Mary Bergan CFO 55.00 2.00 X 114125 0 11018 Dawn Mellinger Secretary 42.00 X 48501 0 8237 Shelley Oksness Senior VP 50.00 2.00 X 148529 0 10811 Dennis Peterson VP- Resource Development 50.00 X 146383 0 6073 Lee MAnwaring AVP- Retail Operations 50.00 X 109436 0 4566 John Martin VP- Human Resources 50.00 X 108315 0 10657 William Collins VP- Retail 50.00 X 107826 0 11321 1047594 0 107055 8 0 1 0 Rehabcare Group Inc PO Box 503534 St Louis MO 63150 Health Services 385691 Wright Brothers The Building Company PO Box 637 Eagle ID 83616 Construction 261952 Peak1 LLC 7600 Mineral Drive Suite 450 Coeur D Alene ID 83815 Financial 190515 The Wendt Agency 105 Park Drive South Great Falls MT 59401 Marketing Services 176578 4 2521192 13554807 12406570 16075999 Goodwill Stores 453310 28917608 28917608 Government Contracts and Fees 453310 10800528 10800528 Program Service Fees 453310 957481 957481 Program Rent Fees 453310 51575 51575 40727192 172083 172083 3111908 17138 2820250 3377 291658 13761 305419 305419 Miscellaneous revenue 900099 64669 64669 64669 57345362 40727192 0 542171 19006 19006 534755 137913 396842 22637839 20366571 1996054 275214 312535 281178 27557 3800 2130873 1942671 176234 11968 2455297 2241687 191432 22178 43350 43350 6539 6539 43212 43212 1150039 1048483 86956 14600 325605 320669 2576 2360 816921 761739 52804 2378 6199390 6078416 110773 10201 565763 506897 51161 7705 428 428 210783 162475 48308 1752903 1477977 269733 5193 230177 203588 24619 1970 Contributed Goods Sold 11921395 11921395 Cost of Goods Sold 2130108 2130108 Supplies 1585082 1278836 292804 13442 Telecommunications 596166 465155 123759 7252 635136 524420 110158 558 56303302 51875723 4048760 378819 3877076 2060867 2664226 2480410 1845250 1359101 1617896 673373 724801 24048304 8540916 15037675 15507388 8473648 9274169 602186 541395 334287 693653 32837756 34929645 4023921 4399394 125516 1328860 4149437 5728254 X 25366510 25791431 147968 81747 3173841 3328213 28688319 29201391 32837756 34929645 X 1042060 346837 -874640 -1185 X 0 1 X 1 1 1 X 13832658 14055053 14078027 15365907 16075999 73407644 13832658 14055053 14078027 15365907 16075999 73407644 73407644 204541 191449 189386 191127 172803 949306 242298 110556 57741 69266 64669 544530 74901480 213781929 0.98010 0.97780 X Schedule A, List of Unusual Grants Received: Description: Capital Campaign FY 2012 Amount: $471,565 Description: Capital Campaign FY 2012 Amount: $471,565 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 6539 0 6539 0 56260090 116401 56266629 116401 1000000 23280 250000 5820 0 0 0 0 0 0 0 0 8240800 382478 763307 15993 9370592 7558221 229431 465415 12267 8240800 7806528 17924 -93913 172318 7558221 6876525 19922 919705 9624 7806528 6646517 63642 640421 474055 6876525 0.63610 0.35520 0.00870 0 0 949790 949790 13716097 3257599 10458498 9382417 5283317 4099100 15507388 Annuity Obligations Payable 108166 Deferred Rent - Long Term 1220694 1328860 X 57647802 346837 346837 57300965 43212 1185 44397 57345362 56260090 0 56260090 43212 43212 56303302 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. 1 Aid To Needy 88 19006 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 Program. X X X X X 0 1 0 0 0 0 0 0 0 Michelle Belknap President - CEO 243921 0 558 0 20000 0 28602 0 15770 0 308851 0 0 0 Shelley Oksness Senior VP 148529 0 0 0 0 0 10519 0 292 0 159340 0 0 0 Dennis Peterson VP- Resource Development 146383 0 0 0 0 0 5855 0 218 0 152456 0 0 0 Part I, Line 4b The following amounts were accrued during the year for participants in the non-qualified plan: - Michelle Belknap - $18,789 - Shelley Oksness - $4,572 X 11934934 Estimated FMV X 5 153085 FMV of Stock X 1 318551 NPV of Interest 0 0 1 0 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. Easter Seals 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 Easter Seals Housing Solutions Inc 425 1ST AVENUE NORTH GREAT FALLS MT 59404 130430540 0 0 0 116401 116401 23280 5820 0 0 0