2013-05-10T14:30:17-05:00 2012-06-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2011-07-01 010284340 Goodwill Industries of Northern NE GOOD 2077746323 PO Box 8600 353 Cumberland Avenue Portland ME 04101 Steven Tselikis 2077746323 2013-05-09 1 Barbara J McGuan CPA P00219457 2077752387 2013-05-09 2011 2016-02-25 16:41:14Z Steven Tselikis PO Box 8600 353 Cumberland Avenue Portland ME 04101 69067585 0 X www.goodwillnne.org X 1933 ME Engages the human potential and enriches the quality of life within our communities by eliminating barriers to opportunity and to independence. 16 16 2607 331 0 0 1342387 7439704 26150669 19524278 71769 -69229 33085974 38517222 60650799 65411975 0 0 0 0 36980342 39540614 0 0 196193 21288773 23304377 58269115 62844991 2381684 2566984 39826786 43633786 25315954 27975044 14510832 15658742 X Goodwill Industries of Northern New England engages the human potential and enriches the quality of life within our communities by eliminating barriers to opportunity and to independence. 0 0 28592775 33086481 Retail: Includes collection, processing, repurposing, sales, and recycling of 38,852,760 pounds of donated goods and other items; provides job training and employment opportunities for people at 26 locations. 10631569 10914040 Industrial/work force services include: Work force development services for 33,019 individuals with barriers to employment, from job search assistance to training and mentoring to job placement; Goodwheels connecting 352 working TANF recipients with low-interest loans to secure reliable transportation. 8874510 9102540 Residential includes: Services for adults with brain injuries, developmental disabilities, mental illness and deafness. Serving 94 individuals in 23 residences 24 hours per day, 7 days a week, 365 days a year. 9155729 4852577 Rehabilitation includes: Day programs for adults with intellectual and community based brain injury rehabilitation services and services for adults who are deaf and live with mental illness. Serving 893 people.Community Services: Our Americorps programs connect 159 Americorps members with 62 non-profits to help build their organizational capacity by strengthening their volunteer programs, rural student success and the capacity of first responders at volunteer fire departments throughout our region. Our Good Neighbor program distributed 16,500 shopping vouchers.In addition to its Residential, Brain Injury, Workforce Development, Community Integration and Retail Programs, Goodwill Industries of Northern New England invests in the communities it serves. Here are a few examples:Good Neighbor Voucher Program: Last year, in Maine, New Hampshire and Vermont, Goodwill provided 16,500 shopping vouchers ($10 each) to people in crisis. Whether in need of new cookware after a fire or clothing after relocation due to domestic violence, Good Neighbor Vouchers helped 8,300 of our neighbors. Community Policing Center: Goodwill provides space to the Portland's Police Department for its Midtown Community Policing Center. This is provided at no charge as Goodwill knows that strong neighborhoods require partnerships and collaboration to enhance the overall health of a community.Partnerships with School Departments: Whether through employment mentoring days or student tours within its retail stores, Goodwill supports students and teachers to help youth better understand the world of employment and their future careers.Sales Tax: Last year, Goodwill generated $1,116,832 in sales tax in Maine, and $95,565 in Vermont. Additionally, Goodwill also paid $519,841 in Maine Service Provider tax.Real Estate Taxes: In 2012, Goodwill paid $174,553 in real estate taxes through lease agreements in Maine. In New Hampshire, this total was $121,255 and in Vermont, $79,483.Disability Outreach and Education: Through journal articles, public speaking events or direct advocacy work, Goodwill staff is constantly working to educate the community and other specific stakeholders about the issues faced by people with disabilities. It is a part of Goodwill's history and central to its values.English as a Second Language (ESL): Diversity in the workforce makes Goodwill and our community vibrant. As such, Goodwill offers ESL classes. Community Donations: The generosity of the residents within the communities Goodwill serves is vital to the success of Goodwill's retail stores. Additionally, because of these donations, millions of pounds of waste are diverted from our municipalities' landfills each year. These items include computers, televisions, cookware, clothing and more. Job Connection Center: In 2013, Goodwill established its first co-located retail/job center in Lewiston, Maine. This center allows the residents of Lewiston - and beyond - access to employment counseling, job connections and on-line job applications at no cost.Chamber of Commerce: To date, Goodwill is a dues paying member of the follow Chambers of Commerce: Androscoggin Chamber of Commerce, Greater Concord Chamber of Commerce, Maine State Chamber of Commerce, Mid-Maine Chamber of Commerce, Penobscot Bay Chamber of Commerce, Portland Regional Chamber of Commerce, Sebago Lake Chamber of Commerce, Southern Mid Coast Maine Chamber of Commerce and the Greater Manchester Chamber of Commerce. 9155729 4852577 57254583 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 148 0 1 2607 1 0 0 0 0 0 0 0 0 0 1 1 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Steven Tselikis CFO 2077746323 PO Box 8600 353 Cumberland Avenue Portland ME 04101 Jane Amero 1.00 X 0 0 0 Kelli Boyle 1.00 X 0 0 0 Andrea Brown 1.00 X 0 0 0 Melinda Caterine 1.00 X 0 0 0 Judy Coye 1.00 X 0 0 0 Lyman Cousens 1.00 X 0 0 0 Edward Feibel 1.00 X 0 0 0 Chris Goucher 1.00 X X 0 0 0 Edgar Helms 1.00 X 0 0 0 Steven K Hurd 1.00 X 0 0 0 Dexter Kamilewicz 1.00 X 0 0 0 James MacKay 1.00 X 0 0 0 Don McDowell 1.00 X 0 0 0 John R Morton 1.00 X X 0 0 0 Judith T Stone 1.00 X X 0 0 0 Dorothy M Wentworth 1.00 X X 0 0 0 Steve Tselikis 40.00 X 164802 0 17198 Lynne Gaudette 40.00 X 126043 0 19099 Anne Roosevelt 40.00 X 60897 0 1277 Craig Anderson 40.00 X 130602 0 24894 Randy Finamore 40.00 X 134839 0 17699 Jane Driscoll 40.00 X 100470 0 11459 717653 0 91626 5 0 1 0 Carpenters Motor Transport PO Box 754 Williston VT 05495 Transportation Services 108021 Coworx Staffing Services PO Box 417543 Boston MA 02241 Staffing Services 103359 Gelinas HVAC Services Inc 2 Washington Avenue Scarborough ME 04074 HVAC Services 101547 3 120781 7193579 125344 7439704 Fees for Service 900099 17773313 17773313 Management Fees 561000 1509194 1509194 Miscellaneous 900099 241771 235949 5822 19524278 57180 57180 56600 0 56600 56600 56600 500 126909 -126409 -126409 -126409 48562 19300 29262 29262 41940761 3509401 38431360 38431360 65411975 57949816 0 22455 389316 389316 32328315 29441405 2767384 119526 244379 170203 74152 24 3976723 3702732 254285 19706 2601881 2352577 240137 9167 6831 6831 122438 59757 62681 75335 75335 617428 395527 221901 3069029 2854121 206349 8559 501092 296197 199808 5087 9245871 9099339 142115 4417 1814067 1637430 171950 4687 162190 107548 50635 4007 933729 916006 17262 461 1915286 1723624 189418 2244 91865 67581 24268 16 Participant Fees 2945659 2945562 97 Bad Debt Expense 558501 558501 Miscellaneous Expense 530101 382402 129657 18042 Service Provider Tax 523378 523378 191577 20693 170634 250 62844991 57254583 5394215 196193 1347623 3503789 6498150 2092148 4160210 3365584 4802353 4075054 569386 593293 45763788 17636448 21657520 28127340 412235 446976 316353 462092 62956 967510 39826786 43633786 4811553 5324342 160531 266421 13589838 12362467 4468303 8044773 2285729 1977041 25315954 27975044 X 14062834 15165309 385042 433043 62956 60390 14510832 15658742 39826786 43633786 X 2566984 -1419074 X X 0 1 1 X 1 1 X 1052965 1217230 9440218 8179605 7439704 27329722 1052965 1217230 9440218 8179605 7439704 27329722 27329722 324391 166299 108146 82362 113780 794978 28124700 260949336 0.97170 0.76100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1256 1256 0 Explanation of Lobbying Activities: Part II-B, Line 1: The organizaiton pays dues to various other organizations, a portion of which is attributable to lobbying expenses. 6642433 6642433 26892644 11000124 15892520 4783281 2378582 2404699 4838019 2607528 2230491 2607411 1650214 957197 28127340 Due to State of Maine 138220 Deferred Compensation 446976 Deposits Available for Goodwheels Program 241646 Interest Rate Swap Liability 228812 Deferrd Rent 921387 1977041 Ghoulwill Ball 11442 0 11442 500 2000 3500 2200 2800 Little Black Dress 32780 32780 700 6800 300 1 4340 4340 200 300 48562 48562 500 2700 10500 2800 2800 19300 29262 X X 0 0 0 0 0 0 0 0 0 Steve Tselikis 133601 0 18000 0 13201 0 4088 0 13110 0 182000 0 0 0 Craig Anderson 110916 0 9284 0 10402 0 3580 0 21314 0 155496 0 0 0 Randy Finamore 114193 0 9388 0 11258 0 284 0 17415 0 152538 0 0 0 Maine Health and Higher Education 010314384 560425QS2 2003-10-16 1185000 Building & Equipment 0 0 0 Maine Health and Higher Education 010314384 560425TL4 2004-06-02 2675000 Building & Equipment 0 0 0 Maine Health and Higher Education 010314384 560425L40 2007-07-18 3545000 Building & Equipment 0 0 0 Maine Health and Higher Education 010314384 560427GE0 2009-12-10 6270000 Building & Equipment 0 0 0 1066714 1185000 146714 29998 1008288 2003 0 0 1 1 855837 2675000 210838 58323 2405839 2004 0 0 1 1 686812 3545000 266813 43968 3234219 2007 0 0 1 1 554670 6270000 447213 53406 5769381 2010 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Maine Health and Higher Education 010314384 560427NM4 2011-11-30 2005000 Refunding of 2001 A Bond Issue 0 0 0 153500 2005000 153500 38000 1813500 2011 1 0 1 1 X 1621443 Fair Market Value X 10 10537 Fair Market Value 0 0 0 Form 990, Part VI, Section B, line 11 The Finance Committee reviews the Form 990 prior to submission. The Form 990 is signed by the CFO. The Board of Directors is provided a copy of the Form 990 prior to filing. Form 990, Part VI, Section B, line 12c Agency conflict of interest policy is available via the intranet, as well as in the employee handbook. The Board of Directors must report potential conflicts of interest at least annually. The Chief Executive Officer has delegated the responsibility for corporate compliance to the Chief Administrative Officer and Corporate Compliance Officer. Potential conflicts of interest are investigated by an independent team and reported to the executive team, the Board of Directors, and quality assurance governance committees as appropriate for the level of conflict of interest. Form 990, Part VI, Section B, line 15 The current Chief Executive Officer compensation was determined during the hiring process by the Board of Directors with guidance from a professional executive search firm and data from Goodwill Industries International. On a regular basis, the Chief Administrative Officer through Human Resources gathers data from the external sources from comparable organizations to determine compensation ranges for the executive team and the Chief Executive Officer. The Chief Executive Officer then determines the compensation for the specific executive team members. An ad hoc Board of Directors compensation committee approves and captures the decision in the minutes. Form 990, Part VI, Section C, line 19 Goodwill's governing documents, conflict of interest policy and financial statements are made available to the public through GuideStar, as well as, upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Prior period adjustments: -1,303,408. Change in Accounting Principle -115,879. Change in Value of Perpetual Trust -2,566. Change in Value of Interest Rate Swap 2,779. Total to Form 990, Part XI, Line 5: -1,419,074. Oversight of Audit Part XII, Line 2c: The process for the oversight of the audit has not changed from prior years. Recharacterization of Revenue Form 990, Schedule A, Part II: Revenue received from government grants is being reclassified from program revenue on line 12 of Schedule A, Part II to line 1. The reclassified amounts are reported as government grants on the Organization's audited financial statements. Familystrength 85 North State Street Concord NH 03301 020388299 Counseling and therapy services for individuals and families NH 501(c)(3) Line 9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0