GOODWILL OF THE SAN FRANCISCO BAY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL OF THE SAN FRANCISCO BAY (EIN 94-1156540)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-04
- IRS object ID
- 201310379349300701
- Schema version
- 2011v1.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-04T16:27:27-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946214841 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino McKenna LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 Alcosta Blvd | AddressLine1 |
| Address Line2 | Suite 500 | AddressLine2 |
| City | San Ramon | City |
| State | CA | State |
| ZIP Code | 94583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156540 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF SAN FRANCISCO SAN MATEO & MARIN CNTYS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 4155752101 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Mission Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary Grellman | Name |
| Title | Chief Financial Officer | Title |
| Phone | 4155752119 | Phone |
| Date Signed | 2012-11-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lynn Henley | Name |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | Phone |
| Date Prepared | 2013-01-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Deborah Alvarez-Rodriguez | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Mission Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 37811886 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.sfgoodwill.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1916 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Goodwill Industries of San Francisco, San Mateo and Marin Counties is an autonomous nonprofit social enterprise dedicated to creating solutions to poverty through workforce creation and environmental stewardship. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 887 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 5463 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6295601 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4242787 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 30412734 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 32634390 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 100345 | InvestmentIncomePriorYear |
| Investment Income Current Year | 744731 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 138159 | OtherRevenuePriorYear |
| Other Revenue Current Year | 115537 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 36946839 | TotalRevenuePriorYear |
| Total Revenue Current Year | 37737445 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22047346 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 24133207 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 14678 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 93111 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 108929 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14023943 | OtherExpensePriorYear |
| Other Expenses Current Year | 14721126 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36085967 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38947444 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 860872 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1209999 | RevenuesLessExpensesCY |
| Total Assets BOY | 23432174 | TotalAssetsBOY |
| Total Assets EOY | 23252188 | TotalAssetsEOY |
| Total Liabilities BOY | 3596577 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4138001 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19835597 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19114187 | NetAssetsOrFundBalancesEOY |
| Mission Description | Goodwill Industries of San Francisco, San Mateo and Marin Counties is an autonomous nonprofit social enterprise dedicated to creating solutions to poverty through workforce creation and environmental stewardship. With 19 retail stores, an eCommerce business, two outlet stores, and an extensive reuse/recycling operation, Goodwill helps people overcome barriers to employment, build sustainable livelihood and transform their lives and communities | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 26184628 | Expense |
| Revenue | 32711000 | Revenue |
| Description | Harnessing the power of donated goods to sustain and grow the impact of our social enterprise, Goodwill Industries of San Francisco, San Mateo & Marin utilized over 685,500 donations last year to provide jobs, job training, and services to people with barriers to employment. Our Value Recovery Enterprise includes 19 retails store, a growing e-commerce business, and environment businesses that generate over 80% of the funding for Goodwill's programs, services and operations. Last fiscal year, we were able to serve 887 employees and provide career services to 6,957 participants and community members. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5520807 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | People services provide a spectrum of intensive and broad-base services to address the many challenges facing those with barrier to employment-from job readiness to training, on-the-job-learning, and job sustainability. Last year, SF Goodwill placed 424 of our participants directly into jobs and transitional employment opportunities. In addition, SF Goodwill provided education, job training and employment services to 2,731 people in our 3-county region, and over 40,000 visits were made to our OneStop Career Centers. Other services address the needs of specific at-risk populations, including RAMP, an intensive 6-week program for at-risk young adults that provide supportive services and training to help remove obstacles to education and employment; and Back-on-Track, a partnership with the San Francisco District Attorney and Department of Justice which offers non-violent, first time offenders the opportunity to start clean and maintain stable career and lives. Goodwill also offers digital literacy and computer technology training programs which provide critical skills training, technology access, and new career development opportunities to participants. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1101702 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | In fiscal 2011-2012, SF Goodwill diverted over$19 million pounds of material from landfills, including $8 million pounds of garments and $1.25 million pounds of electronic waste, in addition to books, housewares and furniture. Goodwill's ReCompute recycling program refurbished 950 computer systems in 2012. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 32807137 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 200 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 0 | ComplianceWithBackupWitholding |
| Number Of Employees | 887 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Tam T To | NamePerson |
| Telephone Number | 4155752111 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Mission Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Jenny Cheng | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Suzanne DiBianca | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Lynda Grose | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Michael Joseph | ||||||||
| Board Chair | 1 | X | 0 | 0 | 0 | |||
| Shepard Pollack | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Kathy Salmanowitz | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Lateefah Simon | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Michael Stajer | ||||||||
| Board Treasurer | 1 | X | 0 | 0 | 0 | |||
| Jane Vaughan | ||||||||
| Board Vice-Chair | 1 | X | 0 | 0 | 0 | |||
| Michael Weir | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Frank T William | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Kenneth D Wong | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| John Power | ||||||||
| Board Director | 1 | X | 0 | 0 | 0 | |||
| Christine Polischuk | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Deborah Alvarez Rodriguez | ||||||||
| President/CEO | 40 | 302583 | 0 | 1143 | X | |||
| Gary Grellman | ||||||||
| Chief Financial and Operating Officer | 40 | 223532 | 0 | 1582 | X | |||
| Linda Shih | ||||||||
| Chief of Sales & Marketing | 40 | 228667 | 0 | 1665 | X | |||
| Erin Hirsch | ||||||||
| Chief of People Services | 40 | 248760 | 0 | 7096 | X | |||
| Kathleen Moynihan | ||||||||
| Chief of Development Communication Partnership | 40 | 103519 | 0 | 6499 | X | |||
| Ronnie Gravino | ||||||||
| Director Staff Training and Development | 40 | 106166 | 0 | 7053 | X | |||
| Mark Dinh | ||||||||
| Director Information Technoloy | 40 | 107731 | 0 | 6548 | X | |||
| Gerry Chow | ||||||||
| Director Financial Planning and Budgeting | 40 | 101578 | 0 | 6992 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1422536 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 38578 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| Armada Protective Services | ||||||
| 701 Pensylvania Ave Suite 108 | San Francisco | CA | 94107 | Security Services | 187843 | |
| Piotr Buchcik Consulting | ||||||
| 370 Odin Place | Pleasant Hill | CA | 94523 | Consulting Service | 138956 | |
| Armanino McKenna LLP | ||||||
| 12667 Alcosta Blvd Suite 500 | San Ramon | CA | 94107 | Auditing | 124803 | |
| Ecstasis Consulting LLC | ||||||
| 31441 Santa Margarita Parkway | Santa Margarita | CA | 92688 | Consulting Services | 113645 | Suite A252 |
| Joshep D Lasica | ||||||
| 3756 Pimlico Drive | Pleasanton | CA | 94588 | Social Media and Website | 110107 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 3108041 | GovernmentGrants |
| All Other Contributions | 1134746 | AllOtherContributions |
| Noncash Contributions | 478981 | NoncashContributions |
| Total Contributions | 4242787 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Merchandise Sales | 453310 | 32584982 | 32584982 | 0 | $0 |
| Fees for Service | 561300 | 49408 | 49408 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 32634390 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 69172 | TotalRevenueColumn |
| Related Or Exempt Function Income | 67973 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,199 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 106900 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 106900 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 106900 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 5463 | UnrelatedBusinessRevenue |
| Exclusion | $101,437 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 750000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 74441 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 675559 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 675559 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $675,559 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Services | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 8637 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8637 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8637 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37737445 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32711000 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 5463 | UnrelatedBusinessRevenue |
| Exclusion | $778,195 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1114315 | Total |
| Program Services | 481490 | ProgramServices |
| Management And General | 632825 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17339398 | Total |
| Program Services | 15061787 | ProgramServices |
| Management And General | 2277611 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3773545 | Total |
| Program Services | 3429444 | ProgramServices |
| Management And General | 344101 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1905949 | Total |
| Program Services | 1573869 | ProgramServices |
| Management And General | 332080 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129796 | Total |
| Program Services | 15872 | ProgramServices |
| Management And General | 113924 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124803 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 124803 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93111 | Total |
| Fundraising | 93111 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1697378 | Total |
| Program Services | 1167113 | ProgramServices |
| Management And General | 530265 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 479032 | Total |
| Program Services | 319670 | ProgramServices |
| Management And General | 156205 | ManagementAndGeneral |
| Fundraising | 3157 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 943726 | Total |
| Program Services | 821750 | ProgramServices |
| Management And General | 117953 | ManagementAndGeneral |
| Fundraising | 4023 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144060 | Total |
| Program Services | 9880 | ProgramServices |
| Management And General | 134180 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4694600 | Total |
| Program Services | 4492351 | ProgramServices |
| Management And General | 201551 | ManagementAndGeneral |
| Fundraising | 698 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126658 | Total |
| Program Services | 93179 | ProgramServices |
| Management And General | 32802 | ManagementAndGeneral |
| Fundraising | 677 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44811 | Total |
| Program Services | 11387 | ProgramServices |
| Management And General | 33360 | ManagementAndGeneral |
| Fundraising | 64 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35184 | Total |
| Program Services | 32965 | ProgramServices |
| Management And General | 2219 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256059 | Total |
| Program Services | 88354 | ProgramServices |
| Management And General | 167410 | ManagementAndGeneral |
| Fundraising | 295 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1662073 | Total |
| Program Services | 1032699 | ProgramServices |
| Management And General | 629374 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246198 | Total |
| Program Services | 222688 | ProgramServices |
| Management And General | 23510 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Cost of New Goods | 568228 | 568228 | 0 | 0 |
| Shipping & Handling Charges | 888964 | 882231 | 6449 | 284 |
| Fees & Finance Charges & other Expense | 1039272 | 918773 | 113879 | 6620 |
| Auto Equipment Buildg Maint & Repair Trash Serv | 1640284 | 1583407 | 56877 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38947444 | Total |
| Program Services | 32807137 | ProgramServices |
| Management And General | 6031378 | ManagementAndGeneral |
| Fundraising | 108929 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3052171 | BOY |
| EOY | 1627343 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1875136 | BOY |
| EOY | 2108402 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267290 | BOY |
| EOY | 58580 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1055541 | BOY |
| EOY | 944901 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74441 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1233899 | BOY |
| EOY | 1739424 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 705787 | BOY |
| EOY | 681654 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 37903927 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 22542824 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14946020 | BOY |
| EOY | 15361103 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 500000 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221889 | BOY |
| EOY | 230781 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23432174 | BOY |
| EOY | 23252188 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2533717 | BOY |
| EOY | 3139564 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101730 | BOY |
| EOY | 68590 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 604147 | BOY |
| EOY | 469019 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 356983 | BOY |
| EOY | 460828 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3596577 | BOY |
| EOY | 4138001 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18538527 | BOY |
| EOY | 18014594 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1297070 | BOY |
| EOY | 1099593 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19835597 | BOY |
| EOY | 19114187 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23432174 | BOY |
| EOY | 23252188 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1209999 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 488589 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2699613 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3990416 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6440097 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6295601 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4790787 | CurrentTaxYear |
| Total | 24216514 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23986072 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25717921 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27392264 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30412734 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32634390 | CurrentTaxYear |
| Total | 140143381 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26685685 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29708337 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33832361 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36708335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37425177 | CurrentTaxYear |
| Total | 164359895 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19800 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39683 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48884 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51796 | CurrentTaxYear |
| Total | 197038 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19800 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39683 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48884 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51796 | CurrentTaxYear |
| Total | 197038 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 164162857 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 381549 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 380157 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 186088 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 174067 | CurrentTaxYearMinus1Year |
| Current Tax Year | 170609 | CurrentTaxYear |
| Total | 1292470 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11801 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11757 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6013 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1666 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5463 | CurrentTaxYear |
| Total | 36700 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 393350 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 391914 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 192101 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 175733 | CurrentTaxYearMinus1Year |
| Current Tax Year | 176072 | CurrentTaxYear |
| Total | 1329170 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 461250 | CurrentTaxYearMinus4Years |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 461250 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 373855 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3153843 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 107484 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 62771 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8637 | CurrentTaxYear |
| Total | 3706590 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27914140 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33254094 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34131946 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36946839 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37609886 | CurrentTaxYear |
| Total | 169856905 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96648 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.9617 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00783 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.0102 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Other miscellaneous revenue from services | GeneralExplanation |
| General Explanation | Miscellaneous from prior year 2008 was a forfeited deposit from the sale of property for $3M | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 4860883 | OtherCostOrOtherBasis |
| Book Value | 4860883 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 16825163 | OtherCostOrOtherBasis |
| Depreciation | 9562232 | Depreciation |
| Book Value | 7262931 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3614908 | OtherCostOrOtherBasis |
| Depreciation | 3054362 | Depreciation |
| Book Value | 560546 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 7602174 | OtherCostOrOtherBasis |
| Depreciation | 5866907 | Depreciation |
| Book Value | 1735267 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 5000799 | OtherCostOrOtherBasis |
| Depreciation | 4059323 | Depreciation |
| Book Value | 941476 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15361103 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Deferred Rent | Description |
| Amount | $460,828 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 460828 | TotalOfAmounts |
| Total Revenue | 37737445 | TotalRevenue |
| Total Expenses | 38947444 | TotalExpenses |
| Excess Or Deficit For Year | -1209999 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 0 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $488,589 | OtherAmount |
| Total Adjustments | 488589 | TotalAdjustments |
| Excess Or Deficit Per FS | -721410 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 63065154 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 548000 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 24779709 | OtherRevenues |
| Revenue Not Rptd F990 | 25327709 | RevenueNotRptdF990 |
| Revenue Subtotal | 37737445 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 37737445 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 63786564 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 548000 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 24291120 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 24839120 | ExpensesNotRptdF990 |
| Expenses Subtotal | 38947444 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38947444 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | The Organization has evaluated its current tax positions and has concluded that as of June 30, 2012, the Organization does not have any significant tax positions for which a reserve would be necessary. |
| SchD_P11_S00_L08 | Schedule D, Part XI, Line 8 | Net difference in book revenue and book cost of sales related to donated goods inventory |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Donated Goods inventory revenue. |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | Donated goods inventory expense cost of good sold. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization | Name Of IndividualNameOfIndividual |
|---|---|---|---|---|---|---|---|---|---|
| Fundly Inc | |||||||||
| 520 San Antonio Road Suite 100 | Mountain View | CA | 94040 | Online Fundraising via Goodwill website | 0 | 41374 | 7700 | 33674 | |
| (no name) | |||||||||
| 204 Surrey Street | San Francisco | CA | 94131 | Fund development and grant writer | 0 | 0 | 29160 | -29160 | Barbara Stevenson |
| Heller Consulting Inc | |||||||||
| 1736 Franklin Street Suite 600 | Oakland | CA | 94612 | Fund development project management | 0 | 0 | 19623 | -19623 | |
| (no name) | |||||||||
| PO Box 475578 | San Francisco | CA | 94147 | Fund development feasibility study consulting | 0 | 0 | 14166 | -14166 | Kay Sprinkel Grace |
| (no name) | |||||||||
| 1286 Mildred Avenue | San Jose | CA | 95125 | Fund development consulting and coaching project Playbook | 0 | 0 | 5300 | -5300 | Chris Mrena |
| (no name) | |||||||||
| 679 Riviera Circle | Larkspur | CA | 94939 | Fund development consulting on major gift fundraising | 0 | 0 | 5000 | -5000 | Fay Zenoff |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 41374 | TotalGrossReceipts |
| Total Retained By Contractors | 80949 | TotalRetainedByContractors |
| Total Net To Organization | -39575 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deborah Alvarez Rodriguez | ||||||||||||
| 242083 | 0 | 60500 | 0 | 0 | 0 | 0 | 0 | 1143 | 0 | 303726 | 0 | 0 |
| Gary Grellman | ||||||||||||
| 200975 | 0 | 22557 | 0 | 0 | 0 | 0 | 0 | 1582 | 0 | 225114 | 0 | 0 |
| Linda Shih | ||||||||||||
| 204137 | 0 | 24530 | 0 | 0 | 0 | 0 | 0 | 1665 | 0 | 230332 | 0 | 0 |
| Erin Hirsch | ||||||||||||
| 231402 | 0 | 17358 | 0 | 0 | 0 | 0 | 0 | 7096 | 0 | 255856 | 0 | 0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 24779709 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Annual Sales Revenue | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Hanger System | 1 | 25000 | Fair Market Value |
| X | SaleForce Software | 1 | 7200 | Fair Market Value |
| X | Software - Microsoft | 1 | 446781 | Fair Market Value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | Form 990, Part VI, Section B, Line 11b - Approximately two weeks prior to filing, a PDF of the draft 990 form will be mailed to all Board members, calling their attention to portions of the form most likely to be read by the public and funders on various websites. Comments and corrections from the Board is strongly encouraged. In addition, the CEO, CFO and the Board Audit committee will have met with the tax advisor to discuss the entire draft form in details. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The Board conflict of interest policy is an intergal part of the Directors' code of Conduct and enforced through a Concerning Possible Conflict of Interest Statement signed individually by board members on an annual basis. The staff conflict of interest policiy is included in the Employee Handbook and employee orientation, and is reviewed and enforced on an ongoing basis. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | To determine and evaluate the CEO's compensation, executive salary surveys of comparable agencies and companies are conducted bi-annually. Compensation is benchmarked against market rates and also measured for appropriateness with the agency annual budget. All decisions impacting the compensation structure and total compensation for the CEO are governed by the Board Compensation Committee. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Financial Statements are made available on our Goodwill website and upon request. Requests for governing documents and the Conflict of Interest policy are processed by the President's Office. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Net difference in book revenue and book cost of sales related to donated goods inventory. |
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