GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS INC (EIN 58-6035822)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201341359349307314
- Schema version
- 2012v2.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T12:58:57-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fountain Arrington Bass Mercer & Lee PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 Brookstone Centre Parkway Suit | AddressLine1 |
| City | Columbus | City |
| State | GA | State |
| ZIP Code | 31904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586035822 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL IND OF THE SOUTHERN | BusinessNameLine1 |
| Business Name Line2 | RIVERS INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 7062561822 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CROSS COUNTRY DRIVE | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 31906 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANE P NICHOLS | Name |
| Title | President & CEO | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID J BASS | Name |
| PTIN | P00621153 | PTIN |
| Phone | 7063225482 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JANE P NICHOLS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2607 CROSS COUNTRY DR BLDG A | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 31906 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15087348 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GWISR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1960 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE 0. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 844 | TotalNbrEmployees |
| Total Nbr Volunteers | 97 | TotalNbrVolunteers |
| Total Gross UBI | -220979 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -66776 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 280739 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7848 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2638300 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3211358 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 95147 | InvestmentIncomePriorYear |
| Investment Income Current Year | 97103 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 10342585 | OtherRevenuePriorYear |
| Other Revenue Current Year | 11012820 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13356771 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14329129 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8824038 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10514874 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3502027 | OtherExpensePriorYear |
| Other Expenses Current Year | 2974068 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12326065 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13488942 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1030706 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 840187 | RevenuesLessExpensesCY |
| Total Assets BOY | 15789579 | TotalAssetsBOY |
| Total Assets EOY | 16257666 | TotalAssetsEOY |
| Total Liabilities BOY | 5556187 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5036979 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10233392 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11220687 | NetAssetsOrFundBalancesEOY |
| Mission Description | SINCE 2006, GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS (GWISR) HAS INTENSELY FOCUSED ON EXPANDING THE MISSION TO SERVE MORE PEOPLE IN MORE COMMUNITIES. TODAY, INDIVIDUALS LIVING IN ALBANY, COLUMBUS, NEWNAM AND VALDOSTA GEORGIA AND AUBURN/OPELIKA ALABAMA HAVE ACCESS TO CAREER AND TRAINING SERVICES PROVIDED BY GWISR.THE MISSION OF GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS IS DEVELOPING PEOPLE, CHANGING LIVES, AND BUILDING COMMUNITIES. OUR RETAIL STORES ARE FOUNDATIONAL TO OUR SUSTAINABILITY AND DELIVERY OF THE MISSION THROUGHOUT OUR 50 COUNTY TERRITORY IN GEORGIA AND ALABAMA. IN THE STORES, OUR INTAKE AND PROCESSING STATIONS EMPLOY PEOPLE FROM THE COMMUNITIES THEY SERVE. THE SALE OF DONATED ITEMS YIELDS THE DOLLARS TO MAINTAIN THE STORE AND FUND ALL OF THE TRAINING, PLACEMENT AND FINANCIAL PROGRAMS AND SERVICES. THE PROGRAMS PRODUCE TRAINED, CONFIDENT WORKERS WHO BECOME CUSTOMERS AND RESOURCES WITHIN YOUR COMMUNITY. IN 2012, WE PLACED 3,507 PEOPLE IN JOBS THROUGH OUR CAREER, EDUCATION A | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10046962 | Expense |
| Revenue | 11215404 | Revenue |
| Description | THE SALE OF GENTLY USED DONATIONS IS THE PRIMARY SOURCE THROUGH WHICH GOODWILL FUNDS ITS MISSIONS. THEY REPRESENT NEARLY 76% OF GROSS REVENUE. DURING 2012, THE ORGANIZATION PROVIDED EMPLOYMENT OPPORTUNITIES FOR 463 INDIVIDUALS THROUGH ITS RETAIL OPERATIONS. ADDITIONALLY, FIVE RETAIL LOCATIONS PROVIDED MISSION RELATED SERVICES ON SITE RESULTING IN 27,997 PEOPLE SERVED AND 3,507 PEOPLE CONNECTED TO JOBS. IN ADDITION TO THE STORE LOCATIONS, GWISR HAD 49 DONATION SITES LOCATED THROUGHOUT THE 50 COUNTY TERRITORY IN GEORGIA AND ALABAMA AND COLLECTED AND RECYCLED MORE THAN 3,644 TONS OF GENTLY USED HOUSEHOLD GOODS PREVENTING THESE ITEMS FROM BECOMING TRASH IN COMMUNITY LANDFILLS. MORE INFORMATION OF GWISR'S ACCOMPLISHMENTS ARE LOCATED THROUGHOUT OUR WEBSITE AT WWW.GWISR.ORG.MORE INFORMATION ON GWISR'S ACCOMPLISHMENTS ARE LOCATED THROUGHOUT OUR WEBSITE AT WWW.GWISR.ORG. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3043092 | Expense |
| Revenue | 1114663 | Revenue |
| Description | DURING 2012, MISSION SERVICES SERVED 27,997 INDIVIDUALS AND PLACED 3,507 INDIVIDUALS INTO COMPETITIVE EMPLOYMENT GENERATING AN ECONOMIC IMPACT FOR OUR COMMUNITIES AND COUNTIES OF $52,461,901. THE ORGANIZATION ASSISTED INDIVIDUALS WITH DISABILITIES AND OTHER DISADVANTAGES THROUGH A HOST OF SERVICES TO INCLUDE: WORK ADJUSTMENT, WORK EVALUATION, SUPPORTED EMPLOYMENT, WORK EXPERIENCE, CUSTODIAL TRAINING, RETAIL TRAINING, SUMMER ENRICHMENT AND COMMUNITY VOUCHERS. FREE SERVICES OFFERED THROUGHOUT OUR TERRITORY MAKE UP 96% OF ALL THE PROGRAMS PROVIDED IN 2012.FOR MORE INFORMATION OF GWISR'S ACCOMPLISHMENT, PLEASE VISIT OUR WEB SITE AT WWW.GWISR.ORG. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 286869 | Expense |
| Revenue | 2096695 | Revenue |
| Description | AS A RESULT OF RECEIVING A LARGE VOLUME OF DONATED GOODS, SOME OF THESE GOODS ARE NOT SALEABLE OR DO NOT MEET THE STANDARDS OF SALEABILITY IN A GOODWILL RETAIL LOCATION. GWISR PACKAGES THESE ITEMS AND SELLS THEM THROUGH THE SALVAGE COMMODITY MARKET. GWISR HAS A CONTRACTS DIVISION THAT PROVIDES CUSTODIAL SERVICES TO LOCAL LARGE FACILITIES. THE INDIVIDUALS WORKING ON THESE CONTRACTS GAIN VALUABLE WORK EXPERIENCE WHILE PROVIDING A NEEDED SERVICE IN THE COMMUNITY. THE REVENUE GENERATED FROM THESE TWO PROGRAMS HELPS FURTHER THE MISSION OF THE ORGANIZATION. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 13376923 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 844 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TERRY REIS | NamePerson |
| Telephone Number | 7063244366 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CROSS COUNTRY DRIVE BLDG A | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 31906 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| RICHARD YOUNG | ||||||||
| Treasurer | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| JACK WARDEN | ||||||||
| VICE CHAIR | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| JAMIE LOYD | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| JACKI LOWE | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| JOEY LOUDERMILK | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| GARY JONES | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| BRANDON COCKRELL | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| LINDA NGUYEN | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| LEN WILLIAMS | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| ELIZABETH DILLARD | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| RICK TURNER | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| WAYNE JOINER | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| KATIE COAKLEY | ||||||||
| Secretary | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| JOHN HARGROVE | ||||||||
| Chairman | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| SAM HALL | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| SHONALEE GAMBLE | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| ELAINE JORDAN | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| JOEL AMES | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| ROBERT CALAGARIS | ||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| TERRY REIS | ||||||||
| VP OF FINANCE | 40.00 | 0.00 | X | 140558 | 0 | 28357 | ||
| JANE P NICHOLS | ||||||||
| President & CEO | 55.00 | 0.00 | X | 238226 | 0 | 27227 | ||
| JOEL GROSSMAN | ||||||||
| VP OF OPERATIONS | 45.00 | 0.00 | 148822 | 0 | 15729 | X | ||
| MAX BRABSON | ||||||||
| VP OF PEOPLE AND TALENT DEVELOPMENT | 45.00 | 0.00 | 103000 | 0 | 17490 | X | ||
| KIM CANTRELL | ||||||||
| VP OF MISSION RELATED SERVICES | 50.00 | 0.00 | 129002 | 0 | 23392 | X | ||
| TARA SMITH | ||||||||
| DIRECTOR OF ACCOUNTING SERVICES | 40.00 | 0.00 | 78114 | 0 | 7804 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 837722 | TotalReportableCompFromOrg |
| Total Other Compensation | 119999 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 7848 | AllOtherContributions |
| Total Contributions | 7848 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SALVAGE PROGRAM | 2056962 | $2,056,962 | |
| MISSION SERVICES | 1114663 | 1114663 | |
| CONTRACTS | 39733 | 39733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3211358 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 78586 | TotalRevenueColumn |
| Exclusion | $78,586 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 191376 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 412355 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -220979 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -220979 | TotalRevenueColumn |
| Unrelated Business Revenue | -220979 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 354856 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 336339 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 18517 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18517 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18517 | RelatedOrExemptFunctionIncome |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 11211473 | GrossSalesOfInventory |
| Cost Of Goods Sold | 9525 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11201948 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11201948 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Total Revenue Column | 31851 | TotalRevenueColumn |
| Related Or Exempt Function Income | 31851 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 31851 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14329129 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12406712 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -220979 | UnrelatedBusinessRevenue |
| Exclusion | $2,135,548 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378783 | Total |
| Program Services | 352268 | ProgramServices |
| Management And General | 26515 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7984921 | Total |
| Program Services | 6507751 | ProgramServices |
| Management And General | 1477170 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115342 | Total |
| Program Services | 105574 | ProgramServices |
| Management And General | 9768 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1445438 | Total |
| Program Services | 1087907 | ProgramServices |
| Management And General | 357531 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 590390 | Total |
| Program Services | 494082 | ProgramServices |
| Management And General | 96308 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46034 | Total |
| Program Services | 4145 | ProgramServices |
| Management And General | 41889 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31050 | Total |
| Program Services | 13288 | ProgramServices |
| Management And General | 17762 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90000 | Total |
| Management And General | 90000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47375 | Total |
| Program Services | 38702 | ProgramServices |
| Management And General | 8673 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 887031 | Total |
| Program Services | 762145 | ProgramServices |
| Management And General | 124886 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 281925 | Total |
| Program Services | 189478 | ProgramServices |
| Management And General | 92447 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2288681 | Total |
| Program Services | 2221777 | ProgramServices |
| Management And General | 66904 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326524 | Total |
| Program Services | 293098 | ProgramServices |
| Management And General | 33426 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136519 | Total |
| Management And General | 136519 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 648066 | Total |
| Program Services | 458506 | ProgramServices |
| Management And General | 189560 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127093 | Total |
| Program Services | 80189 | ProgramServices |
| Management And General | 46904 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Printing and Publications | 57594 | 50152 | 7442 |
| MISCELLANEOUS | 81102 | 27533 | 53569 |
| CONTRACT SVC EXPENSE | 93480 | 40663 | 52817 |
| STAFF TRAINING | 109680 | 20555 | 89125 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -2278086 | Total |
| Program Services | 629110 | ProgramServices |
| Management And General | -2907196 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13488942 | Total |
| Program Services | 13376923 | ProgramServices |
| Management And General | 112019 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1349417 | BOY |
| EOY | 2604365 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1598637 | BOY |
| EOY | 1693031 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1001306 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 812163 | BOY |
| EOY | 889803 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163688 | BOY |
| EOY | 183285 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13006187 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4997908 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8230404 | BOY |
| EOY | 8008279 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2411783 | BOY |
| EOY | 2758949 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 222181 | BOY |
| EOY | 119954 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15789579 | BOY |
| EOY | 16257666 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 708948 | BOY |
| EOY | 896556 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 30000 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60132 | BOY |
| EOY | 69153 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3033333 | BOY |
| EOY | 2904877 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1001306 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 752468 | BOY |
| EOY | 1136393 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5556187 | BOY |
| EOY | 5036979 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10086242 | BOY |
| EOY | 11077021 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22914 | BOY |
| EOY | 19430 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124236 | BOY |
| EOY | 124236 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10233392 | BOY |
| EOY | 11220687 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15789579 | BOY |
| EOY | 16257666 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 840187 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 171771 | ReconciliationUnrealizedInvest |
| Reconcilation Invest Expenses | -24663 | ReconcilationInvestExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 36039 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14817 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6305 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 280739 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7848 | CurrentTaxYear |
| Total | 345748 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10744129 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11601216 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10566371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10932085 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11211473 | CurrentTaxYear |
| Total | 55055274 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10780168 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11616033 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10572676 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11212824 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11219321 | CurrentTaxYear |
| Total | 55401022 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 55401022 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 87359 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72123 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 84753 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95147 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97103 | CurrentTaxYear |
| Total | 436485 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 87359 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 72123 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 84753 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 95147 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97103 | CurrentTaxYear |
| Total | 436485 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10867527 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11688156 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10657429 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11307971 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11316424 | CurrentTaxYear |
| Total | 55837507 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99220 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98930 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00780 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01070 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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) |
|---|---|---|
| Other Cost Or Other Basis | 3204907 | OtherCostOrOtherBasis |
| Book Value | 3204907 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3586539 | OtherCostOrOtherBasis |
| Depreciation | 924865 | Depreciation |
| Book Value | 2661674 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1754195 | OtherCostOrOtherBasis |
| Depreciation | 380415 | Depreciation |
| Book Value | 1373780 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3536763 | OtherCostOrOtherBasis |
| Depreciation | 3090528 | Depreciation |
| Book Value | 446235 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 923783 | OtherCostOrOtherBasis |
| Depreciation | 602100 | Depreciation |
| Book Value | 321683 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8008279 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED WAGES | $656,854 |
| ACCRUED AND WITHHELD EXPENSES | $479,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1136393 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 14627097 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 322631 | OtherRevenues |
| Revenue Not Rptd F990 | 322631 | RevenueNotRptdF990 |
| Revenue Subtotal | 14304466 | RevenueSubtotal |
| Investment Expenses Not Included | 24663 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 24663 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14329129 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13811573 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 322631 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 322631 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13488942 | ExpensesSubtotal |
| Total Expenses Per Form990 | 13488942 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XII, Line 2d | Part XII, Line 2d: Other expenses and losses per audited F/S | COST OF GOODS SOLD $9525 GROSS RENTAL EXPENSES $313106 |
| Part XI, Line 2d | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | TOTAL RENTAL EXPENSES $313106 COSTS OF GOODS SOLD $9525 |
| Part X | Part X : FIN48 Footnote | THE ORGANIZATION'S EVALUATION AT DECEMBER 31, 2012, REVEALED NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2009 THROUGH 2011 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE IRS. IN ADDITION, THE 2009 THROUGH 2011 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE STATE OF GEORGIA. THE ORGANIZATION DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| 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 | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | true | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | true | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | true | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| TERRY REIS | |||||
| VP OF FINANCE | 110743 | 29815 | 11074 | 17283 | 168915 |
| KIM CANTRELL | |||||
| VP OF MISSION RELATED SERVICES | 99232 | 29770 | 6173 | 17219 | 152394 |
| JOEL GROSSMAN | |||||
| VP OF OPERATIONS | 116753 | 32069 | 9340 | 6389 | 164551 |
| JANE P NICHOLS | |||||
| President & CEO | 175691 | 62535 | 10541 | 16686 | 265453 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Sch J, Part III, Additional Information | Part III, Additional Information | THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR SETTING COMPENSATION LEVELS FOR DISQUALIFIED TEAM MEMBERS AS DEFINED BY THE IRS. THESE LEVELS ARE BASED UPON THE COMPENSATION PHILOSOPHY ADOPTED, TWO THIRD PARTY SALARY AND COMPENSATION SURVEYS, GOODWILL INDUSTRIES INTERNATIONAL RESOURCES, AND THE BACKGROUND AND EXPERIENCE OF THE COMMITTEE MEMBERS. TO FAIRLY COMPENSATE THESE KEY TEAM MEMBERS, THE COMMITTEE CONSIDERS MULTIPLE FACTORS WHICH INCLUDES THAT THESE KEY TEAM MEMBERS HAVE RESPONSIBILITIES FOR MULTIPLE ENTITIES TO INCLUDE COLUMBUS COMMUNITY CAMPUS, GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS, AND POWERWORKS INDUSTRIES, INC. COLLECTIVELY THESE ENTITIES REPRESENT MORE THAN 440 TEAM MEMBERS AND GENERATE AN ANNUAL BUDGET OF NEARLY $22.1 MILLION WHILE SERVING MORE THAN 26,447PEOPLE AND PLACING 3,540 PEOPLE INTO EMPLOYMENT IN THE COMMUNITY. THE LEVEL OF EXPERTISE REQUIRED TO MANAGE MULTIPLE ENTITIES TO ACCEPTABLE PERFORMANCE LEVELS IS CRITICAL TO THE SUSTAINED SUCCESS OF THE ORGANIZATION AND ITS IMPACT ON THE COMMUNITIES WE SERVE. |
| Sch J, Part I, Line 6b | Part I, Line 6b: Explanation of organization compensation contingent on net earnings from related or | CERTAIN KEY EMPLOYEE'S COMPENSATION CAN INCLUDE AN ELEMENT OF INCENTIVE PAY PROVIDED CERTAIN GOALS ARE ACHIEVED DURING THE YEAR. THESE GOALS TYPICALLY INCLUDE MEETING DESIRED MISSION OUTCOMES IN PEOPLE PLACED, GROSS REVENUE GOALS AND MAINTAINING EXPENSE ITEMS IN LINE WITH AMOUNTS BUDGETED FOR THE YEAR. THESE FACTORS ARE ALL CONSIDERED AND EVALUATED FOR ANY INCENTIVE PAY. SINCE THE ORGANIZATION HAS OVERSIGHT OF POWERWORKS INDUSTRIES AND COLUMBUS COMMUNITY CAMPUS AS INDICATED IN THIS RETURN, CONSOLIDATED NUMBERS ARE USED WHEN MAKING THAT DETERMINATION. |
| Sch J, Part I, Line 5b | Part I, Line 5b: Explanation of organization compensation based on revenues of related organization | CERTAIN KEY EMPLOYEE'S COMPENSATION CAN INCLUDE AN ELEMENT OF INCENTIVE PAY PROVIDED CERTAIN GOALS ARE ACHIEVED DURING THE YEAR. THESE GOALS TYPICALLY INCLUDE MEETING DESIRED MISSION OUTCOMES IN PEOPLE PLACED, GROSS REVENUE GOALS AND MAINTAINING EXPENSE ITEMS IN LINE WITH AMOUNTS BUDGETED FOR THE YEAR. THESE FACTORS ARE ALL CONSIDERED AND EVALUATED FOR ANY INCENTIVE PAY. SINCE THE ORGANIZATION HAS OVERSIGHT OF POWERWORKS INDUSTRIES AND COLUMBUS COMMUNITY CAMPUS AS INDICATED IN THIS RETURN, CONSOLIDATED NUMBERS ARE USED WHEN MAKING THAT DETERMINATION. |
| Sch J, Part I, Line 1a | Part I, Line 1a: Relevant information in regards to selections on 1a. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | POWER WORKS INDUSTRIES INC | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | COMMON BOARD | Relationship |
| Amount Of Transaction | 3027629 | AmountOfTransaction |
| Description Of Transaction | MGMT FEES & EXPENSE REIMB. | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 633245 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 10578228 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | DISCLOSURE OF NON CONFIDENTIAL GOVERNING DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC VIA THE ORGANIZATION'S WEB SITE AT WWW.GWISR.ORG. THESE DOCUMENTS CONSISTS OF AUDITED FINANCIAL STATEMENTS, ANNUAL 990'S AND OTHER OUTCOMES THAT ALLOWS READERS, STAKEHOLDERS, AND THE GENERAL PUBLIC TO MAKE INFORMED DECISIONS ABOUT THE CHARITABLE CAUSES AND PERFORMANCE OF GWISR. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | THE BOARD OF DIRECTORS HAS A SPECIFIC COMPENSATION PHILOSOPHY FOR THE ORGANIZATION. THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR CARRYING OUT THE PHILOSOPHY WITH TEAM MEMBERS. THE COMMITTEE MEETS AT LEAST THREE TIMES PER YEAR. IN THE FALL THE COMPENSATION COMMITTEE REVIEWS THE PROPOSED BUDGET FOR THE UPCOMING YEAR, INCLUDING THE BUDGET FOR PAY INCREASES FOR ALL TEAM MEMBERS, INCENTIVE PLANS AND RETIREMENT CONTRIBUTIONS AMOUNTS AND OTHER COMPENSATION, WHICH MAY INCLUDE AUTOMOBILE ALLOWANCES AMONGST OTHER THINGS. PRIOR TO MAY 1ST OF EACH YEAR, THE COMMITTEE MEETS TO REVIEW THE OVERALL PAY INCREASE AVERAGES FOR NON-EXECUTIVE TEAM MEMBERS. A SPECIFIC REVIEW IS MADE OF ALL DISQUALIFIED TEAM MEMBERS WHICH INCLUDES PERFORMANCE MEASURES AND ACCOMPLISHMENTS. IN CONJUNCTION WITH THAT PROCESS, THE ORGANIZATION USES SEVERAL OUTSIDE RESOURCES AS A BASIS OF COMPENSATION COMPARISIONS TO INCLUDE TWO UNRELATED COMPENSATION SURVEYS AND GOODWILL INDUSTRIES INTERNATIONAL. THESE SURVEYS ARE CONDUCTED ANNUALLY FOR CEO'S AND SENIOR TEAM MEMBERS AND IS RANKED BY REVENUE SIZE. EVERY THREE YEARS, THE ORGANIZATION ENGAGES AT LEAST ONE OUTSIDE PARTY SALARY AND COMPENSATION SURVEY FOR USE. IN MAY OF EACH YEAR, THE COMMITTEE REVIEWS THE PRESIDENT AND CEO'S PERFORMANCE. THIS PERFORMANCE IS BASED ON MISSION AND FINANCIAL OUTCOMES AS DEFINED BY THREE FACTORS: BOARD DETERMINED STRATEGIC INTIATIVES, LEADERSHIP EFFECTIVENESS AND ANNUAL EXTERNAL AUDIT RESULTS. |
| Form 990, Part VI, Line 15a | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | THE BOARD OF DIRECTORS HAS A SPECIFIC COMPENSATION PHILOSOPHY FOR THE ORGANIZATION. THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR CARRYING OUT THE PHILOSOPHY WITH TEAM MEMBERS. THE COMMITTEE MEETS AT LEAST THREE TIMES PER YEAR. IN THE FALL THE COMPENSATION COMMITTEE REVIEWS THE PROPOSED BUDGET FOR THE UPCOMING YEAR, INCLUDING THE BUDGET FOR PAY INCREASES FOR ALL TEAM MEMBERS, INCENTIVE PLANS AND RETIREMENT CONTRIBUTIONS AMOUNTS AND OTHER COMPENSATION, WHICH MAY INCLUDE AUTOMOBILE ALLOWANCES AMONGST OTHER THINGS. PRIOR TO MAY 1ST OF EACH YEAR, THE COMMITTEE MEETS TO REVIEW THE OVERALL PAY INCREASE AVERAGES FOR NON-EXECUTIVE TEAM MEMBERS. A SPECIFIC REVIEW IS MADE OF ALL DISQUALIFIED TEAM MEMBERS WHICH INCLUDES PERFORMANCE MEASURES AND ACCOMPLISHMENTS. IN CONJUNCTION WITH THAT PROCESS, THE ORGANIZATION USES SEVERAL OUTSIDE RESOURCES AS A BASIS OF COMPENSATION COMPARISIONS TO INCLUDE TWO UNRELATED COMPENSATION SURVEYS AND GOODWILL INDUSTRIES INTERNATIONAL. THESE SURVEYS ARE CONDUCTED ANNUALLY FOR CEO'S AND SENIOR TEAM MEMBERS AND IS RANKED BY REVENUE SIZE. EVERY THREE YEARS, THE ORGANIZATION ENGAGES AT LEAST ONE OUTSIDE PARTY SALARY AND COMPENSATION SURVEY FOR USE. IN MAY OF EACH YEAR, THE COMMITTEE REVIEWS THE PRESIDENT AND CEO'S PERFORMANCE. THIS PERFORMANCE IS BASED ON MISSION AND FINANCIAL OUTCOMES AS DEFINED BY THREE FACTORS: BOARD DETERMINED STRATEGIC INTIATIVES, LEADERSHIP EFFECTIVENESS AND ANNUAL EXTERNAL AUDIT RESULTS. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | ALL TEAM MEMBERS ARE REQUIRED TO INFORM MANAGEMENT OF ANY KNOWN CONFLICT OF INTEREST ISSUES. AUDITORS, DURING THE COURSE OF THE ANNUAL AUDIT, CONDUCT INQUIRIES OF TEAM MEMBERS AND ANY ISSUES ARE REVIEWED AND DISCUSSED WITH VARIOUS MEMBERS OF MANAGEMENT. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | DRAFT COPIES OF THE ANNUAL 990 ARE PROVIDED TO THE AUDIT COMMITTEE FOR ACCURACY IN RELATION TO FINANCIAL DATA AND TO ENSURE ALL NARRATIVE INFORMATION IS ACCURATE AND FACTUAL. FINAL 990'S ARE AVAILABLE ON THE GWISR WEB SITE AT WWW.GWISR.ORG ALONG WITH AUDITED FINANCIALS AND OTHER OUTCOMES. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLUMBUS COMMUNITY CAMPUS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2607 CROSS COUNTRY DRIVE BLDG A | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 31906 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205776040 | EIN |
| Primary Activities | REAL ESTATE MANAGEMENT AND RENTAL | PrimaryActivities |
| Legal Domicile State | GA | LegalDomicileState |
| Total Income | 146796 | TotalIncome |
| EOY Assets | 51971 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWER WORKS INDUSTRIES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2607 CROSS COUNTRY DRIVE BLDG A | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 31906 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582267548 | EIN |
| Primary Activities | CUSTODIAL SERVICES UNDER FEDERAL CONTRACTS | PrimaryActivities |
| Legal Domicile State | GA | LegalDomicileState |
| Exempt Code Section | 501(C) (3) | ExemptCodeSection |
| Public Charity Status | TYPE 1 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| POWER WORKS INDUSTRIES INC | ||
| q | 653495 | COST |
| POWER WORKS INDUSTRIES INC | ||
| o | 314659 | COST |
| POWER WORKS INDUSTRIES INC | ||
| l | 2059475 | 75% OF REVENUE |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSACTIONS WITH POWER WORKS INDUSTRIES | Identifier |
| Explanation | GOODWILL OF THE SOUTHERN RIVERS HAS A MANAGEMENT CONTRACT WITH POWER WORKS INDUSTRIES.(PWI) THE TERMS OF THIS CONTRACT REQUIRES PWI TO PAY A MANAGEMENT FEE AND TO REIMBURSE ANY DIRECTLY IDENTIFIABLE EXPENSE INCURRED ON ITS BEHALF. IN ADDITION, THE CONTRACT REQUIRES A PAYMENT EQUAL TO 75% OF NET INCOME AFTER DEPRECIATION AND MANAGEMENT FEES. | Explanation |
Comments