2013-07-09T14:50:26-07:00 2012-12-31 990 2012-01-01 860104415 Goodwill Industries of Central Arizona Inc GOOD 6025354000 2626 W Beryl Ave Phoenix AZ 85021 Tanya Perry 6025354000 2013-07-09 2012 2016-03-07 17:11:31Z Tanya Perry CFO 2626 W Beryl Avenue Phoenix AZ 85021 103036521 0 X www.goodwillaz.org X 1947 AZ Our mission is to serve people with disabilities or people who would otherwise face barriers to entering the workforce. In addition to retail initiatives, our programs provide job skills, training, education, life skills, employment services as well as post-employment support services. 15 14 3867 2083 0 0 1311416 1829973 85416842 101094979 -29036 -6878 394104 -64903 87093326 102853171 2377696 132017 0 0 43701124 52465014 36117 36097 583949 37073715 43358188 83188652 95991316 3904674 6861855 48527797 59826934 30178930 34119013 18348867 25707921 We put people to work! Goodwill Industries of Central Arizona, Inc. is one of Arizona's leading non-profit providers of employment training, job placement services and other critical community-based services for people who have a disability, people who lack education or job experience, households facing economic challenges and others in need. 0 0 77569089 96917001 Goodwill Industries of Central Arizona, Inc. has one single mission, we put people to work! Goodwill provides job training and support services to individuals who have a barrier to employment, which can include physical, mental, age, language, economic status, etc. We accomplish this mission through the resale of donated goods in our more than 50 stores throughout the Phoenix Metropolitan, Yuma and Prescott areas. In 2012, Goodwill had more than 6,782,213 customers pass through the doors of our stores and 1,446,045 individuals donated items to Goodwill. Our retail initiative also employs thousands of people and diverted 100 million pounds of material from directly entering Arizona landfills last year. Material and cash donations from the community make it possible for Goodwill to provide a "hand up" to Arizonians who want to prepare for and find work. Goodwill then sells those material donations in our stores and turns them into dollars that help the unskilled become skilled and the dependent move toward independence. 6317221 132017 2891005 Goodwill uses its workforce development programs to continue its mission work of putting people to work by providing job training and support to individuals with a barrier to employment. In 2012, Goodwill's Workforce Development team provided services for 41,922 individuals and achieved 15,563 job placements throughout central Arizona. Furthermore, our Career Centers registered 120,041 visits from individuals looking for assistance with job training and educational opportunities. Goodwill's employment and training services help unemployed or under-employed individuals gain the confidence, qualifications and ability to compete in today's labor market. Services are available in short and long-term formats as appropriate and are provided at no cost to the job seeker. 1667222 1286860 Goodwill Industries of Central Arizona, Inc. creates employment and job training opportunities for people who face barriers to employment by providing contract work for businesses; state and local government; and other community partners. These contracts offer opportunities in a variety of work experience and training environments such as custodial services, commercial maintenance, grounds keeping and landscaping. 0 0 0 85553532 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 183 0 1 3867 1 0 0 0 0 0 1 1 0 0 0 1 0 X 15 14 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AZ X Judy Stith CPA Controller 6025354000 2626 w Beryl Avenue Phoenix AZ 85021 Jack Milligan 5 0 X X 0 0 0 Lloyd Levidow 2 0 X X 0 0 0 James Holland 2 0 X X 0 0 0 Donald Beaver 1 0 X 0 0 0 Rebecca Brookson 1 0 X 0 0 0 Patrick Dinkel 1 0 X 0 0 0 Tom Freeze 1 0 X 0 0 0 Patrick Howley 1 0 X 0 0 0 Dr Victoria Jones 1 0 X 0 0 0 Steve Kedzior 1 0 X 0 0 0 Chris Koziol 1 0 X 0 0 0 Pat Levin 1 0 X 0 0 0 Denny Mitchem 1 0 X 0 0 0 Ed Oxford 1 0 X 0 0 0 James Teter 50 5 X X X X 394018 0 22828 Timothy O'Neal 50 5 X X X 282652 0 17444 Tanya Perry 50 5 X X X 223549 0 21045 Nobumichi Hara 50 0 X X 196582 0 25817 Jackie Halleen 50 0 X X 188542 0 23757 Neal Goodrich 50 0 X X 173642 0 23120 Kim Ryder 50 0 X X 156982 0 12964 Yolanda Carrothers 50 0 X 137040 0 13593 Richmond Vincent Jr 50 0 X 136445 0 25431 John Stoddard 50 0 X 131128 0 26314 Dolan Leveen 50 0 X 125323 0 16519 Vernon Dunn 50 0 X 117134 0 21452 2263037 0 250284 16 0 1 0 Park and Company 4144 N 44th St Phoenix AZ 85018 Advertising 2189179 Wilmeng Construction Inc 2500 S Power Rd Mesa AZ 85209 construction contractor 1777721 Expense Reduction Analysts 5050 Avenida Encinas Carlsbad CA 92008 Merchant Fee Analysis 257358 Cox Media LLC 2020 N Central Ave Phoenix AZ 85004 Advertising 239332 Knowledge Marketing 3650 Annapolis Ln Plymouth MN 55447 Logistics and Scheduling 229408 6 0 0 339514 0 0 1490459 251874 1829973 Thrift Operations 453310 96917114 96917114 0 0 Workforce Development Programs 561300 2891005 2891005 0 0 Commercial Maintenance Services 900099 1286860 1286860 0 0 0 0 0 0 101094979 3892 0 0 3892 0 0 0 0 0 0 0 0 0 0 0 0 0 10770 0 -10770 -10770 0 0 -10770 56070 339514 172580 -116510 0 -116510 Other 900099 51607 0 0 51607 0 0 0 0 51607 102853171 101094979 0 -71781 16448 16448 115569 115569 0 0 0 0 1615967 345524 1270443 0 0 0 0 0 42876995 38811830 3923088 142077 468633 405920 62271 442 3425769 2971638 434470 19661 4077650 3666507 401574 9569 0 0 0 0 206207 166639 39568 0 38600 0 38600 0 0 0 0 0 36097 36097 0 0 0 0 1382986 771936 611050 0 2992820 2504389 337882 150549 0 0 0 0 179435 45376 127389 6670 0 0 0 0 22385055 22159685 225370 0 287315 215025 71394 896 0 0 0 0 322215 131516 190269 430 577070 356602 220468 0 206888 163160 41478 2250 3660004 2717911 942093 0 113967 111533 2434 0 Supplies 1725030 1464120 256838 4072 Bank Fees 1465155 1395700 64700 4755 Costs of Good Sold 2648725 2648725 0 0 Equipment & Maintenance 1050749 1005984 43686 1079 4115967 3361795 548770 205402 95991316 85553532 9853835 583949 10499302 19329687 1493531 333865 0 0 1953053 1352882 0 0 0 0 0 0 4377563 5205697 283984 506529 52432344 20670185 28726781 31762159 0 0 279335 454273 481886 485732 168700 125513 263662 270597 48527797 59826934 6481927 8226229 0 0 0 409902 12511282 10783841 0 0 0 0 51701 99847 0 0 11134020 14599194 30178930 34119013 X 18044637 25381534 55988 55790 248242 270597 18348867 25707921 48527797 59826934 X 6861855 0 0 0 0 497199 X 0 1 X 1 1 1 X 19977277 23124093 24493027 27811416 33148281 128554094 866875 866875 19977277 23124093 24493027 28678291 33148281 129420969 129420969 17990 50370 17187 1024 3892 90463 204871 271376 67683 239003 51607 834540 130345972 385060010 0.99290 0.9921 X The organization does not assign a value to the donations of thrift items it receives. If it did, the value of those donations on an annual basis would be estimated at $31,434,818. this amount is included in Part II, Section A, Line 1. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 248242 0 22355 0 0 0 270597 258008 0 -9766 0 0 0 248242 246174 0 11834 0 0 0 258008 199069 0 47105 0 0 0 246174 305443 0 -106374 0 0 0 199069 0 1 0 1 0 0 5951968 5951968 0 11587259 2662649 8924610 0 18008919 7556573 10452346 0 15926377 10067974 5858403 0 957821 382989 574832 31762159 0 Interest Rate Swap 1034989 Deferred Rent Payable 11397390 Due to Affiliate - Goodwill Community Services 2166815 14599194 X 104733445 144259 0 0 1768798 1913057 102820388 0 32783 32783 102853171 97457647 0 0 0 1476759 1476759 95980888 0 10428 10428 95991316 SchD_P05_S00_L04 Schedule D, Part V, Line 4 the income from the organization's endowment is used to help fund programs. SchD_P10_S00_L02 Schedule D, Part X, Line 2 Goodwill evaluates its uncertain tax positions, if any, on a continual basis through review of its policies and procedures, review of its regular tax filings and discussion with outside experts. Management does not believe any significant uncertain tax positions exist as of December 31, 2012. SchD_P11_S00_L02d Schedule D, Part XI, Line 2d Revenue from Affiliates $1,768,798 (Goodwill Community Services $1,625,271 and Good Wheels $143,527) SchD_P11_S00_L04b Schedule D, Part XI, Line 4b Change in value of beneficial interest $22,355 and Elimination entry for intercompany services $10,428 totaling $32,783 SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Expenses from Affiliates $1,476,759 (Goodwill Community Services $1,411,492 and Good Wheels $65,267) SchD_P12_S00_L04b Schedule D, Part XII, Line 4b Elimination entry for intercompany services $10,428 X X X X X X X 1 Dimuro Financial 9625 B 33rd St Phoenix AZ 85028 writing renewal grant applications for existing programming and funding 0 2356789 36097 2320692 2356789 36097 2320692 AZ Dinner 395584 339514 56070 500 22928 6500 88218 16295 38139 0 0 395584 339514 56070 500 22928 6500 88218 16295 38139 172580 -116510 1 Tumbleweed Center for Youth 1419 N 3rd St Suite 3102 Phoenix AZ 85001 237284153 501c3 8483 Homeless Youth Arizona Call-A-Teen 649 N 6th St Phoenix AZ 85001 953239788 501c3 7965 Youth Offender 2 0 Living Expenses 1395 115569 0 The grant funds received by Goodwill support the participants enrolled in the Pathways out of Poverty program, the Senior Community Service Employment Program and the Workforce Investment Act Programs. Participants are provided bus passes, gas cards, GED testing fees, fingerprint clearance, health department licensing and Goodwill gift cards to assist the job seekers in overcoming barriers to employment, securing work and stabilizing their ability to get to interview, training opportunities and work. SchI_P01_S00_L02 Schedule I, Part I, Line 2 Goodwill Industries of Central Arizona Inc employs several monitoring programs in compliance with federal rules and regulations. The terms and conditions of the sub contracts or agreements and the costs incurred by sub-recepients are reasonable and allowable. Audit reports are obtained from sub-grantees on an annual basis and reviewed for any issues or concerns. Site visits are performed throughout the contract term and sub-recepient records are examined. Billings are monitored throughout the contract term to evaluate the sub-grantee's efforts toward meeting performance goals. Regular and ongoing contact is maintained throughout the contract period. These programs ended June 30, 2012. X X X X X X 0 0 0 0 0 0 0 1 0 James Teter 296786 0 97232 0 0 0 3806 0 19022 0 416846 0 384096 Timothy O'Neal 230860 0 51792 0 0 0 0 0 17444 0 300096 0 303638 0 Tanya Perry 183786 0 39763 0 0 0 12714 0 8331 0 244594 0 221078 0 Nobumichi Hara 163770 0 32812 0 0 0 12011 0 13806 0 222399 0 204742 0 Jackie Halleen 157273 0 31269 0 0 0 10121 0 13636 0 212299 0 191189 0 Neal Goodrich 144095 0 29547 0 0 0 9848 0 13271 0 196761 0 190775 0 Kim Ryder 134975 0 22007 0 0 0 5622 0 7342 0 169946 0 157380 0 Yolanda Carrothers 112933 0 24107 0 0 0 9230 0 4362 0 150632 0 143356 0 Richmond Vincent Jr 115673 0 20772 0 0 0 8739 0 16692 0 161876 0 0 0 John Stoddard 112407 0 18721 0 0 0 9068 0 17246 0 157442 0 0 0 SchJ_P01_S00_L07 Schedule J, Part I, Line 7 Discretionaly incentive pay authorized by Board of Directors for meeting specific performance metrics and objectives A IDA City of Somerton AZ 810620931 2003-07-30 4700000 Renovations and Equipment 0 0 0 B IDA city of Somerton AZ 810620931 2005-12-01 9025000 Construction 0 0 0 C IDA Town of Florence AZ 341975556 2007-12-01 5016000 Corporate Center 0 0 0 A 0 0 4700000 0 0 1350000 0 0 0 3350000 0 0 2004 1 0 1 1 B 0 0 9025000 0 0 0 0 0 0 9025000 0 0 2008 0 0 1 1 C 0 0 5016000 0 0 0 0 0 0 5016000 0 0 2007 0 0 1 1 A 0 0 0 0 0 0 0 1 0 1 B 0 0 0 0 0 1 0 1 C 0 0 0 0 0 1 0 1 A 1 0 1 Bank of America 15 0 0 0 0 1 B 1 0 1 Bank of America 15 0 0 0 0 1 C 1 0 1 Bank of America 15 0 0 0 0 1 A 1 B 1 C 1 X 0 See Page 2 X 1 6129 Estimated FMV X Software licensing 2 155225 Retail Value X Audio visual services and advertising 6 46440 Estimated FMV X Advertising 1 44080 Estimated FMV 0 0 1 0 SchM_P01_S00_L33 Schedule M, Part I, Line 33 Goodwill Industries of Central Arizona Inc does not assign a value to donations of thrift items it receives. If it did, the value of those donations on an annual basis would be estimated at $31,434,818 (annual sales less cost of goods sold). F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The form 990 is prepared by staff and reviewed by an outside firm and reviewed by the chief executives of the organization. the form 990 is presented to the audit committee for approval prior to being reviewed by the Board of Directors. The return is electronically filed with the IRS by Goodwill staff. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Board members are required to sign an annual certification reporting any conflicts. Key employees and other members of the management team are required by the employee handbook to immediately report any conflict of interest to their manager. Their obligation is reinforced by a signed commitment to the organization's ethics policy, which includes prohibition of interest conflicts. Compliance is monitored on an on-going basis. In addition, all new vendors are screened for any potential conflicts. All new and renewal contracts for the purchase of goods or services are reviewed by the Chief Operating Officer and the Chief Financial Officer. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 The compensation committee of the Board of Directors is responsible for analyzing, reviewing and setting the compensation for the CEO and other officers annually. The compensation committee utilizes a separate, independent and outside compensation consultant who compares internal executive compensation (both direct and indirect) with data from various local and national sources for similar positions and levels of responsibility. The independent consultant then makes recommendations to the committee which is free to use or amend in accordance with its' own judgement of local and other market-based factors. All such decisions are documented in the minutes of the compensation committee. No member of the Board of Directors who has a conflict of interest participates in the compensation deliberations. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The organization makes its articles of incorporation, its bylaws and any related amendments, its conflict of interest policy, its annual report and its form 990 available to the public upon request. F990_P11_S00_L09 Form 990, Part XI, Line 9 Changes in Net Assets Change in value of interest rate swap $144,258 Change in net assets of closed affiliate Good Wheels $352,941 Total to Form 990, Part XI, Line 9 $497,199 Goodwill Community Services 2626 W Beryl Ave Phoenix AZ 85021 860813599 Work Programs AZ 501c3 11-1 Goodwill Industries of Central Arizona Inc 1 Good Wheels 2626 W Beryl Ave Phoenix AZ 85021 860865137 Auto Donations AZ 501c3 7 Goodwill Industries of Central Arizona Inc 1 Goodwill Industries of Central Arizona Foundation 2626 W Beryl Ave Phoenix AZ 85021 860813587 Foundation AZ 501c3 11-1 Goodwill Industries of Central Arizona Inc 1 0 1 1 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 Goodwill Community Services b 257656 FMV Good Wheels c 377166 FMV