GOODWILL INDUSTRIES OF THE GREATER CHATTANOOGA AREA: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GOODWILL INDUSTRIES OF THE GREATER CHATTANOOGA AREA (EIN 62-0544853)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-09-15
IRS object ID
201642599349301104
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-09-15T13:05:41-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621114363PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Henderson Hutcherson & McCullough PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11200 Market StreetAddressLine1Txt
CityChattanoogaCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37402ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN620544853EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Chattanooga Goodwill Industries IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHATBusinessNameControlTxt
Phone4236292501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13500 Dodds AvenueAddressLine1Txt
CityChattanoogaCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37407ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDennis BricePersonNm
Person TitlePresident and CEOPersonTitleTxt
Phone4236292501PhoneNum
Signature2016-08-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMitchell DesbiensPreparerPersonNm
PTINP00391954PTIN
Phone4237567771PhoneNum
Preparation2016-08-22PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDennis BricePrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13500 Dodds AvenueAddressLine1Txt
CityChattanoogaCityNm
State AbbreviationTNStateAbbreviationCd
ZIP374052266ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$16,186,712GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresshttps://www.goodwillchatt.org/WebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1923FormationYr
Legal Domicile StateTNLegalDomicileStateCd
Activity Or MissionTO PROVIDE EMPLOYMENT OPPORTUNITIES AND REHABILITATION SERVICES FOR INDIVIDUALS WITH DISABILITIES AND THE DISADVANTAGEDActivityOrMissionDesc
Voting Members Governing Body25VotingMembersGoverningBodyCnt
Voting Members Independent24VotingMembersIndependentCnt
Total Employee1006TotalEmployeeCnt
Total Volunteers103TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,158,433PYContributionsGrantsAmt
CY Contributions Grants$1,030,035CYContributionsGrantsAmt
PY Program Service Revenue$15,581,277PYProgramServiceRevenueAmt
CY Program Service Revenue$14,439,155CYProgramServiceRevenueAmt
PY Investment Income$38,701PYInvestmentIncomeAmt
CY Investment Income-$29,594CYInvestmentIncomeAmt
PY Other Revenue$33,108PYOtherRevenueAmt
CY Other Revenue$45,928CYOtherRevenueAmt
PY Total Revenue$16,811,519PYTotalRevenueAmt
CY Total Revenue$15,485,524CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$11,261,871PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$10,698,988CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$57,237CYTotalFundraisingExpenseAmt
PY Other Expenses$5,892,182PYOtherExpensesAmt
CY Other Expenses$6,259,643CYOtherExpensesAmt
PY Total Expenses$17,154,053PYTotalExpensesAmt
CY Total Expenses$16,958,631CYTotalExpensesAmt
PY Revenues Less Expenses-$342,534PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,473,107CYRevenuesLessExpensesAmt
Total Assets BOY$6,810,243TotalAssetsBOYAmt
Total Assets EOY$5,889,263TotalAssetsEOYAmt
Total Liabilities BOY$2,687,412TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,239,539TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,122,831NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,649,724NetAssetsOrFundBalancesEOYAmt
MissionTo provide employment opportunities and rehabilitation services for individuals with disabilities and the disadvantaged.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$12,023,882ExpenseAmt
Revenue$14,525,990RevenueAmt
DescGoodwill Industries, Inc. retail service provides resources for the vocational evaluation and special rehabilitation program.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$894,933ExpenseAmt
DescMission services provides vocational evaluation and special rehabilitation. The program also provides evaluation and rehab services for clients.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$1,692,948ExpenseAmt
DescContract services provides employment for clients and disadvantaged individuals.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$14,611,763TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document78IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee1006EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members25GoverningBodyVotingMembersCnt
Independent Voting Member24IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gena Weldon Vice President of Finance and AccountingBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4236292501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13500 Dodds AvenueAddressLine1Txt
CityChattanoogaCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37407ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Dexter Cantelou
Board Chair1.00Yes (X)$0$0$0
Beth Simon
First Vice Chair1.00Yes (X)$0$0$0
Meg Buchanan
Second Vice Chair1.00Yes (X)$0$0$0
Steve Perry
TREASURER1.00Yes (X)$0$0$0
Dan Jacobs
Secretary1.00Yes (X)$0$0$0
Dick Stewart
Immediate Past Chair1.00Yes (X)$0$0$0
Mike Baskin
DIRECTOR1.00Yes (X)$0$0$0
Glenn Czarnecki
DIRECTOR1.00Yes (X)$0$0$0
Bobby Dann
DIRECTOR1.00Yes (X)$0$0$0
Mike Fillauer
DIRECTOR1.00Yes (X)$0$0$0
Karen Poole
DiRECTOR1.00Yes (X)$0$0$0
Brian Hunt
DIRECTOR1.00Yes (X)$0$0$0
Mattie Moran
DIRECTOR1.00Yes (X)$0$0$0
Rich Mozingo
DIRECTOR1.00Yes (X)$0$0$0
Margaret Nelson
Director1.00Yes (X)$0$0$0
Gladys Pineda - Loher
DIRECTOR1.00Yes (X)$0$0$0
McCracken Poston
DIRECTOR1.00Yes (X)$0$0$0
Manny Rico
DIRECTOR1.00Yes (X)$0$0$0
Tyler Sanderson
DiRECTOR1.00Yes (X)$0$0$0
Clare Sawyer
DIRECTOR1.00Yes (X)$0$0$0
Gene Shiles
Director1.00Yes (X)$0$0$0
Rick Smith
Director1.00Yes (X)$0$0$0
Matt Williams
Director1.00Yes (X)$0$0$0
Jere Young
DIRECTOR1.00Yes (X)$0$0$0
DENNIS BRICE
CEO/PRESIDENT40.00$157,286$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$157,286TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$118,569FederatedCampaignsAmt
Government Grants$690,444GovernmentGrantsAmt
All Other Contributions$221,022AllOtherContributionsAmt
Total Contributions$1,030,035TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescINDUSTRIAL PROGRAM & SHELTER WORKDesc
Business453000BusinessCd
Total Revenue Column$14,439,155TotalRevenueColumnAmt
Related Or Exempt Func Income$14,439,155RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$14,439,155TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$16,294TotalRevenueColumnAmt
Exclusion$16,294ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$655,300SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$578,599SecuritiesAmt
Other$122,589OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$76,701SecuritiesAmt
Other-$122,589OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$45,888TotalRevenueColumnAmt
Related Or Exempt Func Income-$45,888RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$5,500FundraisingGrossIncomeAmt
Fundraising Direct Expenses$0FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,500TotalRevenueColumnAmt
Exclusion$5,500ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMiscellaneousDesc
Business453000BusinessCd
Total Revenue Column$40,428TotalRevenueColumnAmt
Exclusion$40,428ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$40,428OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$15,485,524TotalRevenueColumnAmt
Related Or Exempt Func Income$14,393,267RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$62,222ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$986,192TotalAmt
Management And General$986,192ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,072,866TotalAmt
Program Services$8,022,557ProgramServicesAmt
Fundraising$50,309FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$631,268TotalAmt
Program Services$486,818ProgramServicesAmt
Management And General$139,614ManagementAndGeneralAmt
Fundraising$4,836FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,008,662TotalAmt
Program Services$865,017ProgramServicesAmt
Management And General$143,645ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$75,548TotalAmt
Program Services$75,548ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$20,767TotalAmt
Program Services$20,767ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,967TotalAmt
Program Services$1,967ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$163,364TotalAmt
Program Services$5,889ProgramServicesAmt
Management And General$157,475ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$261,356TotalAmt
Program Services$252,033ProgramServicesAmt
Management And General$9,323ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,114,844TotalAmt
Program Services$933,986ProgramServicesAmt
Management And General$180,318ManagementAndGeneralAmt
Fundraising$540FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$3,151,199TotalAmt
Program Services$3,035,868ProgramServicesAmt
Management And General$115,331ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$486,741TotalAmt
Program Services$462,499ProgramServicesAmt
Management And General$22,690ManagementAndGeneralAmt
Fundraising$1,552FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$7,008TotalAmt
Program Services$3,974ProgramServicesAmt
Management And General$3,034ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$452,409TotalAmt
Program Services$391,143ProgramServicesAmt
Management And General$61,266ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Miscellaneous$335,776$12,425$323,351
GII Dues$119,330$119,330
Equipment Rental and Ma$63,417$40,592$22,825
Membership Dues$5,917$680$5,237

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$16,958,631TotalAmt
Program Services$14,611,763ProgramServicesAmt
Management And General$2,289,631ManagementAndGeneralAmt
Fundraising$57,237FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$28,162BOYAmt
EOY$31,791EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$499,532BOYAmt
EOY$848,718EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$449,304BOYAmt
EOY$358,555EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$175,666BOYAmt
EOY$171,436EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$406,795BOYAmt
EOY$353,912EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$7,128,286LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,317,389LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$4,556,522BOYAmt
EOY$3,810,897EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$694,262BOYAmt
EOY$313,954EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$6,810,243BOYAmt
EOY$5,889,263EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,082,708BOYAmt
EOY$931,799EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$1,404,704BOYAmt
EOY$1,311,646EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$200,000BOYAmt
EOY$996,094EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,687,412BOYAmt
EOY$3,239,539EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,122,831BOYAmt
EOY$2,649,724EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,122,831BOYAmt
EOY$2,649,724EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,810,243BOYAmt
EOY$5,889,263EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$1,473,107ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$600,846CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$307,715CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$567,394CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,158,433CurrentTaxYearMinus1YearAmt
Current Tax Year$1,030,035CurrentTaxYearAmt
Total$3,664,423TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,394,289CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,888,168CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,127,439CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,622,144CurrentTaxYearMinus1YearAmt
Current Tax Year$14,537,650CurrentTaxYearAmt
Total$72,569,690TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,995,135CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$15,195,883CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,694,833CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$16,780,577CurrentTaxYearMinus1YearAmt
Current Tax Year$15,567,685CurrentTaxYearAmt
Total$76,234,113TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$76,234,113PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,464CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$28,407CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$27,721CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,938CurrentTaxYearMinus1YearAmt
Current Tax Year$40,428CurrentTaxYearAmt
Total$142,958TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,464CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$28,407CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$27,721CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,938CurrentTaxYearMinus1YearAmt
Current Tax Year$40,428CurrentTaxYearAmt
Total$142,958TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,010,599CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$15,224,290CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,722,554CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$16,811,515CurrentTaxYearMinus1YearAmt
Current Tax Year$15,608,113CurrentTaxYearAmt
Total$76,377,071TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.99810PublicSupportCY509Pct
Public Support PY5090.99840PublicSupportPY509Pct
Investment Income CY0.00190InvestmentIncomeCYPct
Investment Income PY0.00160InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$532,649OtherCostOrOtherBasisAmt
Book Value$532,649BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,400,632OtherCostOrOtherBasisAmt
Depreciation$992,573DepreciationAmt
Book Value$1,408,059BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,038,186OtherCostOrOtherBasisAmt
Depreciation$357,813DepreciationAmt
Book Value$680,373BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,156,819OtherCostOrOtherBasisAmt
Depreciation$1,967,003DepreciationAmt
Book Value$1,189,816BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$3,810,897TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescSecurities and Other InvestmentsDesc
Book Value$313,954BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$313,954TotalBookValueSecuritiesAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$15,608,113TotalRevEtcAuditedFinclStmtAmt
Other Revenue$122,589OtherRevenueAmt
Revenue Not Reported$122,589RevenueNotReportedAmt
Revenue Subtotal$15,485,524RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$15,485,524TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$17,081,220TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$122,589OtherExpensesIncludedAmt
Expenses Not Reported$122,589ExpensesNotReportedAmt
Expenses Subtotal$16,958,631ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$16,958,631TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part X, Line 2:Effective January 1, 2010, Chattanooga Goodwill Industries, Inc. implemented the accounting guidance for uncertainty in income taxes using the provisions of FASB Accounting Standards Codification (ASC) Topic 740, Income Taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the tax authorities. Such tax positions initially and subsequently need to be measured as the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the tax authority assuming full knowledge of the position and relevant facts. The adoption of FASB (ASC) 740 did not have a material impact on the Organization's financial statements. The Organization has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. The Organization's evaluation was performed for tax years ended December 31, 2012 through December 31, 2015, the years that remain subject to examination by major tax jurisdictions as of December 31, 2015.
Part XI, Line 2d - Other Adjustments:Loss from Desp. of equip
Part XII, Line 2d - Other Adjustments:Loss from Desp. of Equip
PArt XII, Line 2d - Other Adjustments:Direct fundraising expenses were included on the statement of functional expenses for financial statement purposes. It has been netted against fundraising revenue for tax return purposes.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDENNIS BRICEPersonNm
TitleCEO/PRESIDENTTitleTxt
Base Compensation Filing Org$157,286BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$0NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$157,286TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 3FormAndLineReferenceDesc
ExplanationIn determining CEO compensation, the company looks at Form 990 of other organizations and receives the Goodwill Industries, Inc. compensation survey which compares CEO salaries of all Goodwills and then the Board makes the final decision and approval.ExplanationTxt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescIndustrial Program & Service RevenuesDesc
Contribution0ContributionCnt
Noncash Contributions Rpt F990$14,439,155NoncashContributionsRptF990Amt
Method Of Determining RevenuesThe organization doeMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section A, line 7aChattanooga Goodwill Industries, Inc. has a nominating committee appointed by the board of directors who in turn nominates new board members and officers annually. The board of directors votes on and approves the slate of new members and officers submitted by the nominating committee.
Form 990, Part VI, Section A, line 7bThe board of directors makes all final decisions and are not subject to approval by other members, stockholders, or other persons.
Form 990, Part VI, Section B, line 11The board of directors are provided a copy of the 990 upon completion and Gena Weldon, Vice President of Finance & Accounting, awaits a response and if no response is given Chattanooga Goodwill Industries, Inc. files the 990 timely.
Form 990, Part VI, Section B, line 12cChattanooga Goodwill has a written conflict of interest policy that officers, directors, and key employees are required to disclose any interest on an annual basis that could give rise to conflicts.
Form 990, Part VI, Section B, line 15aThe board of directors determines Dennis Brice, President, salary increased during the year. For all other key employees, officers, and employees Dennis Brice determines there salary.
Form 990, Part VI, Section C, line 19Chattanooga Goodwill Industries, Inc. makes its governing documents, conflicts of interest policy, & financial statements available to the public upon request.

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