2017-05-12T14:04:54-05:00 2016-06-30 GRANT THORNTON LLP 1100 PEACHTREE STREET SUITE 1200 ATLANTA GA 30309 990 2015-07-01 208351046 GOODWILL OF NORTH GEORGIA INC % PAUL JORDAN GOOD 4044209900 2201 Lawrenceville Highway STE 300 Decatur GA 30033 PAUL JORDAN CFO 4044209914 2017-05-11 true Michele N Melchior P00488037 4043302000 2015 2021-01-29 14:40:06Z X Raymond W Bishop 2201 Lawernceville Hwy STE 300 Decatur GA 30033 149843797 false X www.GoodwillNG.org X 2007 GA THE ORGANIZATION EXISTS TO PROVIDE EMPLOYMENT, REHABILITATIVE SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES FOR PERSONS WITH DISABILITIES OR DISADVANTAGING CONDITIONS. 19 19 4742 157 -988 -988 131673266 134486816 2379554 893590 3490415 3274801 0 0 137543235 138655207 0 0 0 0 68861696 71215539 0 40024 1053305 51251922 57770126 120113618 129025689 17429617 9629518 172939596 182104767 74916549 80286986 98023047 101817781 X THE ORGANIZATION EXISTS TO PROVIDE EMPLOYMENT, REHABILITATIVE SERVICES, JOB TRAINING, AND JOB PLACEMENT SERVICES FOR PERSONS WITH DISABILITIES OR DISADVANTAGING CONDITIONS. false false 101312173 STORE SALES - GOODWILL OF NORTH GEORGIA'S MISSION IS TO PUT PEOPLE TO WORK. WE ACHIEVE THIS BY PROVIDING A VAST ARRAY OF JOB TRAINING AND EMPLOYMENT SERVICES TO THOUSANDS OF INDIVIDUALS EACH YEAR. IN FISCAL YEAR 2016, WE SERVED 2,788,229 DONORS AT 58 COLLECTION SITES AND SERVED 7,479,845 CUSTOMERS AT 57 GOODWILL STORES. THE PROCEEDS FROM OUR DONATED GOODS PROGRAM HELP FUND OUR MISSION-RELATED PROGRAMS, SERVICES, AND ELEVEN CAREER CENTERS ACROSS NORTH GEORGIA. OUR STORES ALSO SERVE AS REAL-WORLD ON-THE-JOB TRAINING SITES FOR SOME OF OUR PROGRAM PARTICIPANTS. 15133780 301349 VOCATIONAL SERVICES - PROGRAMS AND SERVICES INCLUDE JOB TRAINING THROUGH REAL-WORLD EXPERIENCE, JOB COACHING AND CONTINUED SUPPORT AFTER EMPLOYMENT. WE ALSO OFFER VOCATIONAL TRAINING IN CONSTRUCTION, FORKLIFT, CUSTODIAL/FLOOR TECHNOLOGY, AND HOSPITALITY. OUR SELF-EMPLOYMENT PROGRAM HELPS ASPIRING ENTERPRENEURS LEARN ESSENTIAL BUSINESS SKILLS AND COMPLETE A BUSINESS PLAN. IN FISCAL YEAR 2016, WE SERVED 49,691 PEOPLE AND HELPED 20,903 INDIVIDUALS FIND A JOB OR START A BUSINESS. ADDITIONALLY WE OPERATE TEN CAREER CENTERS WHICH ARE OPEN TO THE GENERAL PUBLIC AND EQUIPPED WITH THE STAFF AND RESOURCES NEEDED FOR JOB SEARCH OR BUSINESS DEVELOPMENT. OUR PARTICIPANTS AND JOB-SEEKERS INCLUDE PEOPLE WHO ARE HAVING A HARD TIME FINDING WORK BECAUSE OF PHYSICAL, COGNITIVE, AND EMOTIONAL DISABILITIES; POVERTY; LACK OF WORK EXPERIENCE AND MARKETABLE SKILLS; SUBSTANCE ABUSE; EX-OFFENDER STATUS AND A VARIETY OF OTHER REASONS. 238005 SALVAGE - NOT ALL GOODS DONATED TO OUR MISSION ARE OF THE QUALITY THAT CAN BE SOLD IN OUR THRIFT OPERATIONS. ADDITIONALLY, NOT ALL DONATED GOODS THAT ARE PLACED IN OUR THRIFT STORES FOR SALE ARE PURCHASED. IN ORDER TO CAPTURE AS MUCH REVENUE AS WE CAN FROM IN KIND DONATIONS USED TO FUND OUR MISSION, A SECONDARY SALVAGE MARKET IS UTILIZED. THE PROCEEDS REALIZED FROM THESE UNSALABLE GOODS ARE ANOTHER REVENUE SOURCE TO FUND MISSION ACTIVITIES PERFORMED BY THE AGENCY. 1472803 592241 FACILITIES MANAGEMENT 1472803 592241 118156761 true true false false false false false false false true true false false false true true false true false false true false false true false false false false false true true false false false false false false false false false false true false false false false true true true false false true 1815 0 true 4742 true false false false false false false false false false false X 19 19 false false false false false false false true true false false true true true true true true true true false GA X PAUL JORDAN 4044209914 2201 LAWRENCEVILLE HIGHWAY Decatur GA 30033 O'CONNELL TIMOTHY TREASURER 1.75 0.25 X X 0 0 0 HARRELL B AUBREY DIRECTOR 0.75 0.25 X 0 0 0 CARRERAS EDUARDO CHAIR 1.75 0.25 X X 0 0 0 AZAR MARC VICE CHAIR 1.75 0.25 X X 0 0 0 BYRD JR RICHARD DIRECTOR 0.75 0.25 X 0 0 0 ELLIS JOHANNA DIRECTOR 0.75 0.25 X 0 0 0 HALPERN KIRK DIRECTOR 0.75 0.25 X 0 0 0 KESSINGER GEORGE DIRECTOR 0.75 0.25 X 0 0 0 LINDSEY DANIEL DIRECTOR 0.75 0.25 X 0 0 0 SAUDEK ROBERT SECRETARY 1.75 0.25 X X 0 0 0 KING DANIEL DIRECTOR 0.75 0.25 X 0 0 0 BOWEN JANINE ANTHONY DIRECTOR 0.75 0.25 X 0 0 0 FADER LEWIS N DIRECTOR 0.75 0.25 X 0 0 0 TATUM ANTHONY P DIRECTOR 0.75 0.25 X 0 0 0 MERIWETHER CHARLES DIRECTOR 0.75 0.25 X 0 0 0 JENKINS GLYNN DIRECTOR 0.75 0.25 X 0 0 0 PARKER KEITH DIRECTOR 0.75 0.25 X 0 0 0 HOFFMAN MARK DIRECTOR 0.75 0.25 X 0 0 0 TKAC PAULA DIRECTOR 0.75 0.25 X 0 0 0 BISHOP RAYMOND W PRESIDENT 38.0 2.0 X 788320 0 284798 JORDAN PAUL A V.P. - FINANCE 39.5 0.5 X 375217 0 95018 SWEARINGEN PAULA V.P. - DONOR SERVICES 40.0 0.0 X 424424 0 7109 MAYFIELD JOHN V.P. - HUMAN RESOURCES 36.0 4.0 X 247701 0 17014 CORNETT CHERYL V. P. - CAREER SERVICES 40.0 0.0 X 463222 0 32908 CAPONIGRO JAMES Term 12016 V. P. - MARKETING 39.5 0.5 X 270468 0 60221 ARMSTRONG ELAINE As of 32016 V. P. - MARKETING 39.5 0.5 X 90490 0 18043 PARRY SCOTT A V.P. - CONTRACT SERVICES 2.0 38.0 X 239450 0 21040 EAST JR BRIAN SR. DIRECTOR RETAIL OPERATIONS 40.0 0.0 X 160424 0 31352 VYAS KUNAL SR. DIRECTOR- IT OPERATIONS 40.0 0.0 X 140308 0 28316 STASKA III GEORGE C SR DIRECTOR retail development 40.0 0.0 X 134853 0 28468 GEORGE DARLENE H CONTROLLER 40.0 0.0 X 116643 0 22663 TAYLOR JENNY SR. DIRECTOR - CAREER SVCS 40.0 0.0 X 142072 0 5619 STAUP ANGELA L SR. DIR. - Human Resources 40.0 0.0 X 123536 0 7321 3717128 0 659890 15 false true false Mr Build Services LLC 485 BUFORD DRIVE Suite 313 LAWRENCEVILLE GA 30046 Cleaning Services 399577 Masters First Services LLC 5236 BROWNSMILL RD LITHONI GA 30038 Facility Maintenance 191320 Caseworthy Inc 3995 S 700 EAST Suite 420 SALT LAKE CITY UT 84107 Website Design 161832 Absolute Protection Systems 2118 Floyd Street NE COVINGTON GA 30014 Security Systems 158020 Randall-Paulson Architects Inc 85-A Mill Street Ste 200 ROSWELL GA 30075 Architect 157957 14 306279 4064209 130116328 128966593 134486816 REVENUE - FACILITY CONTRACTS 624310 592241 592241 REVENUE - VOCATIONAL SERVICES 624310 301349 301349 893590 2756142 -988 2757130 0 0 0 0 0 11687400 19849 11188590 498810 19849 518659 518659 0 0 0 0 138655207 893590 -988 3275789 0 0 0 0 3600409 998439 2248162 353808 0 57492436 55229192 2046756 216488 714325 583886 115824 14615 4976605 4424766 507506 44333 4431764 4052673 342874 36217 8501735 5960341 2227664 313730 36728 7556 29172 224720 11000 213720 0 40024 40024 233797 233797 0 3403735 3295284 334702 -226251 6163750 5502295 586053 75402 1846498 1540986 299806 5706 0 28523824 27934031 589372 421 1114314 997635 92906 23773 0 1567336 1041539 370758 155039 1186692 1186692 0 4733100 4484803 248297 1064709 902693 162016 OTHER EXPENSES 189188 2950 186238 AFFILIATE REIMBURSEMENT -1020000 -1020000 129025689 118156761 9815623 1053305 3676793 1732948 0 0 358468 315126 3210529 541287 0 0 0 0 0 0 1237165 1175500 3082220 3360583 108827063 34114388 59758446 74712675 89753659 89510311 1986534 3223781 0 0 0 0 9875782 7532556 172939596 182104767 14410594 12351150 0 0 445089 103280 33525893 31806540 0 0 0 0 0 0 17995690 26091110 8539283 9934906 74916549 80286986 X 97365256 101159990 0 0 657791 657791 98023047 101817781 172939596 182104767 X 9629518 -4535343 -1299441 X false true X true true true X 97747133 109385285 114849430 131673266 134486816 588141930 0 0 97747133 109385285 114849430 131673266 134486816 588141930 0 588141930 1007405 1356583 2156813 2410353 2756142 9687296 0 0 597829226 9379144 0.98380 0.98551 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 657791 23000 23000 657791 657791 25000 25000 657791 657791 40000 40000 657791 657971 40000 40000 657971 657791 37000 37000 657791 1.00000 false false 18103661 18103661 26141614 4239097 21902517 27309016 16547653 10761363 14549486 9398080 5151406 22723286 3929558 18793728 74712675 0 DUE TO GOODWILL INDUSTRIES OF N. GA 1088510 WORKER'S COMPENSATION LIABILITY 3242723 ACCRUED LOSS ON SWAPS 3764810 DEFERRED COMPENSATION 1838863 9934906 X INTENDED USES OF ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 THE ORGANIZATION INVESTS THE DONOR-RESTRICTED ENDOWMENT FUND IN SHORT-TERM FIXED INCOME INVESTMENTS AND APPROPRIATES THE INVESTMENT EARNINGS FOR EXPENDITURE WHEN THE INCOME IS EARNED. Liability for Uncertain Tax Position (ASC 740) SCHEDULE D, PART X, LINE 2 TAX EXEMPT STATUS The ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE . FASB Accounting Standards Codification ("ASC") 740, Accounting for Uncertainty in Income Taxes, establishes the criterion that an individual tax position has to meet for some or all of the benefits of that position to be recognized in the Organization's combined financial statements. Under ASC 740, the Organization is required to determine that the relevant tax authority would more likely than not sustain its tax position following an IRS audit. The Organization has adopted the provisions of ASC 740 and has applied this criterion to all tax positions for which the statute of limitations remains open. Tax years open to examination by tax authorities under the statute of limitations include fiscal 2013 through 2016. The Organization has determined that its tax positions satisfy the more likely than not criterion and that no provision for income taxes is required as of June 30, 2016 for uncertain tax positions. Central America and the Caribbean Investments 1887000 1887000 1887000 true false true true false false X X X true Coxe Curry Associates 191 Peachtree Street NE Suite 450 Atlanta GA 30303 fundraising advisor false 40024 40024 GA Fundraising Actvities The professional fundraiser was hired for strategy on fundraising, but they did not engage in the direct fundraising. X X X X X false true false false false false false true false BISHOP RAYMOND W PRESIDENT 464188 0 0 0 324132 0 270581 0 14217 0 1073118 0 237385 JORDAN PAUL A V.P. - FINANCE 264953 0 50979 0 59285 0 86698 0 8320 0 470235 0 42805 0 SWEARINGEN PAULA V.P. - DONOR SERVICES 324655 0 92794 0 6975 0 0 0 7109 0 431533 0 0 0 MAYFIELD JOHN V.P. - HUMAN RESOURCES 193677 0 37324 0 16700 0 9905 0 7109 0 264715 0 0 0 CORNETT CHERYL V. P. - CAREER SERVICES 218766 0 42108 0 202348 0 25799 0 7109 0 496130 0 193392 0 CAPONIGRO JAMES Term 12016 V. P. - MARKETING 204126 0 42108 0 24234 0 43006 0 17215 0 330689 0 22758 0 EAST JR BRIAN SR. DIRECTOR RETAIL OPERATIONS 136314 0 16089 0 8021 0 10026 0 21326 0 191776 0 0 0 VYAS KUNAL SR. DIRECTOR- IT OPERATIONS 117334 0 21562 0 1412 0 3025 0 25291 0 168624 0 0 0 STASKA III GEORGE C SR DIRECTOR retail development 114821 0 17882 0 2150 0 7142 0 21326 0 163321 0 0 0 PARRY SCOTT A V.P. - CONTRACT SERVICES 203418 0 30000 0 6032 0 1483 0 19557 0 260490 0 0 0 ACCRUED DEFERRED COMPENSATION Schedule J, Part I, Line 4b THE 457(F) PLAN BEGINS TO PAYOUT FOLLOWING A VESTING PERIOD THAT VARIES BY OFFICER YEARS OF SERVICE AND AGE. THE LAST VESTED PAYOUT WILL BE IN 2017. THE FOLLOWING PEOPLE PARTICIPATED IN THE PLAN: RAYMOND W. BISHOP, PAUL A. JORDAN, CHERYL CORNETT, JAMES R. CAPONIGRO. THE 2015 PAYOUTS ARE AS FOLLOWS: BISHOP, RAYMOND W. 237,385 JORDAN, PAUL A. 42,805 CORNETT, CHERYL 193,392 CAPONIGRO, JAMES R. 22,758 Schedule J, Part I, Line 7 NON-FIXED PAYMENTS SCHEDULE J, PART I, LINE 7 EACH YEAR, THE COMPENSATION COMMITTEE OF THE BOARD, WITH THE ASSISTANCEOF AN INDEPENDENT COMPENSATION CONSULTANT EVALUATES THE COMPENSATION OF THE PRESIDENT AND OTHER OFFICERS BY REVIEWING OUTSIDE MARKET DATA OF OTHER ORGANIZATIONS OF SIMILAR SIZES AND REVENUE. THE COMMITTEE LOOKS AT NATIONAL DATA PLUS LOCAL NONPROFIT DATA. SEVERAL YEARS AGO A DEFERRED COMPENSATION PLAN WAS INITIATED WITH CONTRIBUTIONS BASED ON LENGTH OF EMPLOYMENT. THIS WAS INTENDED TO REFLECT THE YEARS THERE WAS NOT AN APPROPRIATE RETIREMENT VEHICLE AVAILABLE. THOSE WITH FEWER YEARS OF SERVICE HAVE LOWER LEVELS OF CONTRIBUTION. A Development Authority of Cherokee County 581374840 164218CR8 2008-08-26 4800000 Construction - Cherokee false false false B Development authority of gwinnett county 581293808 403720cu7 2009-02-05 5000000 Construction - Gwinnett false false false C West Georgia Joint Development Authority 770633349 000000000 2009-12-12 3800000 Construction - Paulding false false false D development authority of fulton county 581506878 000000000 2010-01-28 7000000 Construction - Fulton false false false A 480000 0 4800000 0 0 0 96000 0 0 4704000 0 0 2008 false false true true B 500000 0 5000000 0 251141 0 100000 0 0 4618381 30478 0 2010 false false true true C 317000 0 3800000 0 34445 0 76000 0 0 3689555 0 0 2009 false false true true D 543000 0 7000000 0 111023 0 74964 0 0 6814013 0 0 2010 false false true true A false false false false 0 true false false true B false false false false 0 true false false true C false false false false 0 true false false true D false false false false 0 true false false true A false false true false true true suntrust 19. false false false 0 false true B false false true false true true BB&T 19. false false false 0 false true C false false true false true true bb&t 19.3 false false false 0 false true D false false true false true true suntrust 19.5 false false false 0 false true A true B true C true D true Bond Issues CERTAIN BOND ISSUES DO NOT HAVE A CUSIP NUMBER BECAUSE THEY ARE BANK-FINANCED BONDS. A CUSIP NUMBER OF 000000000 HAS BEEN PLACED IN COLUMN (C) TO FULFILL E-FILING REQUIREMENTS AND SHOULD BE DISREGARDED FOR ANY OTHER PURPOSE. A development authority of floyd county 237182908 000000000 2011-06-08 3300000 Construction - Floyd false false false B development authority of forsyth county 582390514 000000000 2011-06-08 4900000 Construction - Forsyth false false false C development authority of fulton county 581506878 000000000 2012-11-15 6000000 Construction - Fulton false false false A 464000 0 3300000 0 39330 0 66000 0 0 0 3194670 0 2011 false false true true B 689000 0 4900000 0 98563 0 79239 0 120862 4601337 0 0 2012 false false true true C 0 0 6000000 0 391558 0 108678 0 0 5499764 0 0 2012 false false true true A false false false false 0 true false false true B false false false false 0 true false false true C false false false false 0 true false false true A false false true false true false 0 false 0 false true B false false true false true false 0 false 0 false true C false false true false true false 0 false 0 false true A true B true C true X 7865552 Resale Value X 113525506 Resale Value X Misc Items 0 7575535 See Part II false true false MISC ITEMS Schedule M, part 1, line 25 The organization recieves numerous other items. Due to the volume received, we are unable to count the exact number of donations. FORM 990 REVIEW PROCESS Form 990, Part VI, Line 11b THE ORGANIZATION PREPARERS ITS FROM 990 WITH THE ASSISTANCE OF ITS PUBLIC ACCOUNTING FIRM. THE FORM 990 IS THEN REVIEWED BY THE AUDIT COMMITTEE, THE FINANCE COMMITTEE, THE SENIOR DIRECTOR OF ACCOUNTING, CFO AND PRESIDENT OF THE ORGANIZATION. A COPY OF THE RETURN IS MADE AVAILABLE TO THE ORGANIZATION'S BOARD PRIOR TO FILING. Form 990, Part VI, Line 12c ON-GOING SELF DISCLOSURE OF CONFLICTS OF INTERST DURING MEETINGS. SIGNED CONFLICT OF INTEREST STATEMENTS ARE OBTAINED FOR EACH DIRECTOR. IF A CONFLICT IS IDENTIFIED, IT IS BROUGHT TO THE ATTENTION OF MANAGEMENT AND THE EXECUTIVE COMMITTEE OF THE BOARD. Form 990, Part VI, Line 15a Each year, the compensation committee of the board, with the assistance of an independent compensation consultant evaluates the compensation of the president and other officers by reviewing outside market data of other organizations of similar sizes and revenue. The committee looks at national data plus local nonprofit data. Several years ago a deferred compensation plan was initiated with contributions based on length of employment. This was intended to reflect the years there was not an appropriate retirement vehicle available. Those with fewer years of service have lower levels of contribution. HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC FORM 990, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CONTRIBUTIONS VERSUS SALE PART VIII GOODWILL OF NORTH GA, INC. RECEIVES DONATIONS OF GOODS THAT ARE LATER SOLD TO CONSUMERS. THE SALES PRICE IS RECORDED AS THE CONTRIBUTION AMOUNT. Other Changes in Net Assets Part XI, Line 9 Loss on interest rate swaps ($1,299,441) Goodwill Industries of North GA Inc 2201 Lawrenceville Highway Decatur GA 30033 580566193 Job Placement GA 501(c)(3) 09 NA true false false false false false false false false false false false false false false false false true false false GOODWILL INDUSTRIES OF NORTH GEORGIA INC Q 1020000 SEE PART VII GOODWILL INDUSTRIES OF NORTH GEORGIA, INC. SCHEDULE R, PART V, LINE 2(D) THE ORGANIZATION HAS DETERMINED AN APPROPRIATE PERCENTAGE OF OVERHEAD COST THAT SHOULD BE REIMBURSED FROM GOODWILL INDUSTRIES OF NORTH GEORGIA, INC. ("GING") TO GOODWILL OF NORTH GEORGIA, INC. ("GNG") FOR SERVICES THAT ARE PROVIDED BY GNG TO GING.