2014-05-15T14:03:20-05:00 2013-06-30 580692043 Mauldin & Jenkins LLC P O Box 1877 Macon GA 312021877 990 2012-07-01 581249683 Goodwill Industries of Middle Georgia Inc GOOD 4784759995 5171 Eisenhower Parkway Macon GA 31206 Tim Ligon 4784759995 2014-05-15 1 Rick Alibozek P00108158 4784648000 2014-05-13 X 2012 2016-03-07 17:11:31Z Tim Ligon 5171 Eisenhower Parkway Macon GA 31206 27166471 0 X www.goodwillworks.org X 1975 GA The Organization's mission is to build lives, families and communities one career at a time by helping people discover their God-given talents through education, work and career development services. 16 15 1541 900 -16401 -16401 18574375 18749217 7080128 7954545 -673219 79251 666174 6257 25647458 26789270 308359 335208 0 0 14728864 16132579 0 0 0 8692717 9791239 23729940 26259026 1917518 530244 36127219 40375801 21724231 25265063 14402988 15110738 X Goodwill Industries of Middle Georgia, Inc. helps people discover and develop their God-given talents through education, work and career development services. Goodwill strives to change lives through the power of education and work, and to extend opportunities for unemployed and underemployed people to change their lives through progressive advancement. Goodwill strives to end poverty one new career at a time and makes a substantive economic impact in its thirty-five county territory in Georgia and South Carolina. 0 0 14126657 335208 2675347 See Schedule O for descriptionRETAIL:Goodwill retail training stores and donation centers are the most visible and widely recognized symbol of Goodwill's presence in the community. The retail stores and book stores generate more than 50 percent of the agency's operating budget. These donor-driven stores offer gently used clothing, furniture, electronics and other merchandise at great savings to Goodwill's customers. Goodwill shoppers find bargains to help stretch their budgets while directly contributing to Goodwill's mission to build lives, families and communities one career at a time. More than eighty-two (82) cents of every dollar shoppers spend in Goodwill stores is locally reinvested in job skills training and placement programs that help individuals gain independence through employment while helping alleviate poverty in their community.Fiscal year highlights include:Achieving $18.8 million in sales; received donations from 412,066 material donors; 34 vehicles donated for resale; 1,194,041 shoppers in our retail stores; and provided 33,575 total training hours to retail employees and clients. 3648391 1840839 See Schedule O for descriptionHospitalityThe Hospitality Department, Edgar's Hospitality Group, consists of Edgar's Bistro, Edgar's Grille, Anderson Conference Center, Snelling Center, and Edgar's Catering. These applied learning business units provide additional non-profit social enterprises that support and promote Goodwill's mission to the community. Edgar's Bistro and Edgar's Grille, named for Goodwill Industries founder Dr. Edgar J. Helms, , are full-service restaurants that provide Helms College culinary students with first-hand experience in food preparation and presentation in an upscale experiential learning environment. Anderson Conference Center and Snelling Center also play host to corporate meeting and social events with a few attendees to a few hundred. The centers offer specially designed meeting spaces equipped with premier Wi-Fi technology and audiovisual amenities, with food service provided from customized catering menus from Edgars restaurants. Both venues provide additional applied-learning experiences for students of Helms College. Edgars Catering provides services to the greater Macon and Augusta, Georgia areas, from small private parties to large conventions. Edgars Hospitality Group secured a foodservice contract with Central Georgia Technical College for the Macon and Warner Robins campuses that began service in fall 2013 as a contract services learning venue for Helms College students. Fiscal Year Highlights-Served 16,716 guests in Edgar's Bistro and Edgar's Grille-Served 22,923 guests in the Anderson and Snelling Conference Centers 2791823 814795 See Schedule O for descriptionWorkforce DevelopmentWorkforce Development works primarily with individuals with substantive employment barriers that are physical, cognitive, or ecomomic/environmental in nature. Specific service programs exist for individuals with disabilities, individuals who are homeless, and those who are economically challenged. Workforce Development also works with disadvantaged youth, as well as returning veterans who may have been physically injured or are experiencing psychological difficulties as a result of their military service. Workforce Development program clients and students typically require more intensive rehabilitation than found with other Goodwill community outreach and mission-based services; however, the goal - as with all Goodwill programs - is to assist individuals with the skills and resources required to garner and retain competitive employment and economic independence. Fiscal Year Highlights-Provided services to 830 individuals-Provided 56,496 days of Workforce Development skills training -Assisted 276 individuals into competitive employment 2646222 Other program services 2646222 20566871 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 1 46 0 1541 1 1 1 0 0 0 0 0 0 0 0 1 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 1 0 GA X The Organization 4784759995 5171 Eisenhower Parkway Macon GA 31206 Jim Stiff 40.00 X X 475061 0 23268 Kathy Burgamy 1.00 X 0 0 0 Bennett Yort 1.00 X X 0 0 0 Raymond H Smith Jr 1.00 1.00 X X 0 0 0 Charles E Knox 1.00 X 0 0 0 Dr James Puryear 1.00 X 0 0 0 Patrick G Blanchard 1.00 1.00 X 0 0 0 Davenport Bruker 1.00 X 0 0 0 Paul Jones 1.00 X 0 0 0 Ecleamus L Ricks 1.00 X 0 0 0 Stephen Denton Jr 1.00 X X 0 0 0 John C David 1.00 X X 0 0 0 George N Snelling 1.00 X X 0 0 0 Julie McAfee 1.00 X 0 0 0 Ricardo Bravo 1.00 X 0 0 0 Connie Drisko 1.00 X 0 0 0 Tim Ligon 40.00 X 237249 0 26317 David Becker 40.00 X 251959 0 24485 Keith Kennedy 40.00 X 170993 0 11731 Laine Dreher 40.00 X 146729 0 23359 Jack Flowers 40.00 X 145756 0 15437 Lavera Forbes 40.00 X 122655 0 8219 Laurie Tharpe 40.00 X 123834 0 15953 Chris Finley 40.00 X 124547 0 18602 1798783 0 167371 11 0 1 0 Seiber Design Inc 675 Drewry St NE Studio 10 Atlanta GA 30306 Design services 2514478 Chris R Sheridan Co PO Box 4441 Macon GA 31208 General contractor 212756 RD Brown Contractors Inc PO Box 6535 North Augusta SC 29861 General contractor 157500 Dickinson Architects PC 771 Broad Street Suite 200 Augusta GA 30901 Architect 114215 SP Design Group PO Box 6254 Macon GA 31208 Design services 101461 5 1248485 17500732 16154612 18749217 Retail sales, net 453310 2675347 2675347 Hospitality 611710 1840839 1840839 Management fees 561000 1758818 1758818 Staffing services 611710 864746 864746 Contract services 611710 814795 814795 7954545 75129 75129 347217 363618 -16401 -16401 -16401 17705 13583 4122 4122 4122 Other income 611710 22658 22658 22658 26789270 7977203 -16401 79251 335208 335208 1265349 411561 853788 12322240 9943834 2378406 238247 88760 149487 1347770 1263825 83945 958973 747805 211168 781542 735643 45899 150179 117036 33143 131912 68274 63638 2631851 2241054 390797 419650 274706 144944 109179 46642 62537 2764 995 1769 1267633 1018555 249078 252533 185450 67083 Goods Purchased for res 862834 862834 Operating supplies 717554 717554 Professional services 392577 392577 Professional fees and s 362309 362309 1708722 1114558 594164 26259026 20566871 5692155 0 5497415 3988495 1723518 1491558 1206978 1306329 167791 177651 41755377 9281935 24185199 32473442 578790 447929 2767528 490397 36127219 40375801 3554218 2796793 81898 267752 16278986 13357557 8278000 1809129 564961 21724231 25265063 X 14402988 15110738 14402988 15110738 36127219 40375801 530244 177506 0 X X 0 1 X 1 1 1 X 11872373 14816918 15854837 18574375 18749217 79867720 11872373 14816918 15854837 18574375 18749217 79867720 79867720 31161 19332 20813 1139 422436 494881 46507 19239 31938 318290 22658 438632 80801233 31790702 0.98840 0.99200 X Schedule A, Part II, Line 10, Explanation of Other Income: Miscellaneous - 2008 Amount: $ 46,507. 2009 Amount: $ 19,239. 2010 Amount: $ 31,938. 2011 Amount: $ 318,290. 2012 Amount: $ 22,658. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3813823 3813823 25574273 3629768 21944505 1078712 892096 186616 8658703 4760071 3898632 2629866 2629866 32473442 Interest rate swap obligation 313302 Deferred compensation plan liabilit 251659 564961 X Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: It is the Organization's policy to account for any uncertainties in income tax law in accordance with FASB ASC 740-10 "Accounting for Uncertainty in Income Taxes". Management has evaluated the Organization's tax positions and concluded that the Organization has maintained its tax-exempt status and has taken no uncertain tax positions that require adjustment to the financial statements. The Organization has income items that are subject to unrelated business income tax; however, these items, when netted with the directly attributable expenses, resulted in a net loss for the year ended June 30, 2013. As a result, no provision or liability for income taxes has been included in the financial statements. 1 Goodwill Works Foundation Inc 5171 Eisenhower Parkway Macon GA 31206 262741240 501(c)(3) 334683 Book To enable Organization to fulfill its mission by funding its operating expenses. Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: Funds are provided to a related organization to allow that organization to fulfill its mission by funding its operating expenses. Goodwill Industries of Middle Georgia, Inc. provides certain oversight functions to the related entity. X X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 Jim Stiff 373077 0 100000 0 1984 0 15000 0 8268 0 498329 0 0 0 Tim Ligon 189175 0 46227 0 1847 0 14153 0 12164 0 263566 0 0 0 David Becker 201567 0 49105 0 1287 0 15000 0 9485 0 276444 0 0 0 Keith Kennedy 141648 0 27816 0 1529 0 10260 0 1471 0 182724 0 0 0 Laine Dreher 124918 0 20757 0 1054 0 8804 0 14555 0 170088 0 0 0 Jack Flowers 123751 0 20563 0 1442 0 8745 0 6692 0 161193 0 0 0 Part I, Line 1a On occasion and with Board of Directors approval, Goodwill leadership and Board of Directors spouses or significant others are allowed to accompany leadership and/or directors to official Goodwill national meetings. The Organization grosses up GTL premiums for all employees with compensation over $50,000. In an effort to gain additional donors and to cultivate relationships that will benefit the Organization and its mission, the Organization pays for social club dues for the President/CEO. The Organization also pays for health club dues for all members of the Senior Leadership team. All transactions are approved by the Organization's board of directors. Part I, Line 3 The Board of Directors uses a combination of information to establish the CEO/Executive Director compensation package. Part I, Line 7 A variable compensation bonus is available to all salaried employees, including officers, key employees and highly compensated employees based upon annual performance evaluations. A Development Authority of Richmond County - Series A 2012-03-12 6267547 Refund existing bonds and real property construction/renovation 0 0 0 B South Carolina Jobs-Economic Development Authority 2010-10-01 3300000 Real property acquisition and construction 0 0 0 C Development Authority of Houston County 2011-09-16 2295000 Real property acquisition, construction and equipment 0 0 0 A 49026 6267547 105380 2012 1 0 1 1 B 181485 3300000 81776 2011 0 0 1 1 C 59046 2295000 57774 2012 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 1 1 1 Regions Bank 5.000000000000 0 0 0 0 0 B 1 1 1 Regions Bank 5.000000000000 0 0 0 0 0 C 1 1 1 Regions Bank 5.000000000000 0 0 0 0 0 George Snelling Vice Chair 144924 Rent for the Martinez, Georgia Goodwill store. The lease agreement was in place for several years prior to Board affiliation. 0 X 16081230 Sales less costs of sale X 34 73382 Auction sales price 0 0 0 Form 990, Part VI, Section B, line 11 The Form 990 will be reviewed by the Director of Finance, CFO and CEO prior to its filing. Form 990, Part VI, Section B, line 12c Each board member signs a conflict of interest statement annually. Form 990, Part VI, Section B, line 15 Salary reviews provided by an independent consulting firm and salaries are approved by the compensation committee of the board of directors. Form 990, Part VI, Section C, line 19 The Organization's financial statements, governing documents and conflict of interest policies are available to the public upon request at the Organization's office located in Macon, Georgia. Review of Audited financial statements Form 990, Part XII, Line 2c A draft of the audit is presented to the Audit Committee and Management by the independent auditor. The independent auditor and Audit Committee representative then present the audit to the Board of Directors. Helms LLC 5171 Eisenhower Parkway Macon GA 31206 Educational and hospitality services as described in Part III GA 2137777 296222 Goodwill Industries of Middle Georgia Inc Goodwill Staffing Services LLC 5171 Eisenhower Parkway Macon GA 31206 452921076 Workforce solutions to retail, hospitality and food service industries GA 1420676 151520 Goodwill Industries of Middle Georgia Inc Good Vocations Inc 5171 Eisenhower Parkway Macon GA 31206 582402364 Job training for individuals with disabilities and other special needs. GA 501(c)(3) Line 9 N/A 0 Goodwill Works Foundation Inc 5171 Eisenhower Parkway Macon GA 31206 262741240 To support the mission of Goodwill Industries of Middle Georgia, Inc. GA 501(c)(3) Line 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0