2012-08-13T17:59:51-05:00 2011-12-31 341884125 CBIZ MHM LLC 3101 N CENTRAL AVE STE 300 PHOENIX AZ 85012 990 2011-01-01 860104415 GOODWILL INDUSTRIES OF CENTRAL ARIZONA INC GOOD 6025354000 2626 W BERYL AVENUE PHOENIX AZ 85021 TANYA PERRY CFO 6025354000 2012-08-10 1 AMY A O'LOUGHLIN P00869687 6022646835 2011 2016-02-24 21:20:13Z TANYA PERRY 2626 W BERYL AVENUE PHOENIX AZ 85021 87299922 0 X WWW.GOODWILLAZ.ORG X 1947 AZ OUR MISSION IS TO SERVE PEOPLE WITH DISABILITIES OR PEOPLE WHO WOULD OTHERWISE (SEE SCHEDULE O) FACE BARRIERS TO ENTERING THE WORKFORCE. IN ADDITION TO RETAIL INITIATIVES, OUR PROGRAMS PROVIDE JOB SKILLS, TRAINING, EDUCATION, LIFE SKILLS, AND EMPLOYMENT SERVICES, AS WELL AS POST-EMPLOYMENT SUPPORT SERVICES. 15 14 3306 4366 0 0 1793027 1311416 72580244 85416842 1971147 -29036 -43034 394104 76301384 87093326 212811 2377696 0 0 38415069 43701124 0 36117 501950 31743119 37073715 70370999 83188652 5930385 3904674 44173455 48527797 29592337 30178930 14581118 18348867 X WE PUT PEOPLE TO WORK! GOODWILL INDUSTRIES OF CENTRAL ARIZONA IS ONE OF ARIZONA'S LEADING NON-PROFIT PROVIDERS OF EMPLOYMENT TRAINING, JOB PLACEMENT SERVICES AND OTHER CRITICAL COMMUNITY-BASED SERVICES FOR PEOPLE WHO HAVE A DISABILITY, PEOPLE WHO LACK (SEE SCHEDULE O) EDUCATION OR JOB EXPERIENCE, HOUSEHOLDS FACING ECONOMIC CHALLENGES, AND OTHERS IN NEED. 0 0 63429513 81080699 GOODWILL OF CENTRAL ARIZONA HAS ONE, SINGLE MISSION. WE PUT PEOPLE TO WORK! GOODWILL PROVIDES JOB TRAINING AND SUPPORT SERVICES TO INDIVIDUALS WHO HAVE A BARRIER TO EMPLOYMENT, WHICH CAN INCLUDE PHYSICAL, MENTAL, AGE, LANGUAGE, ECONOMIC STATUS, ETC. WE ACCOMPLISH THIS MISSION THROUGH THE RESALE OF DONATED GOODS IN OUR MORE THAN 50 STORES THROUGHOUT THE PHOENIX METROPOLITAN, YUMA AND PRESCOTT AREAS. IN 2011, GOODWILL OF CENTRAL ARIZONA HAD 1,334,972 INDIVIDUALS DONATE ITEMS TO OUR 47 THRIFT STORES AND 9 STAND-ALONE DONATION CENTERS. THESE ITEMS ARE THEN PROCESSED AND SOLD IN OUR THRIFT STORES TO SUPPORT OUR MISSION TO PUT PEOPLE TO WORK. GOODWILL OF CENTRAL ARIZONA HAD MORE THAN 5,941,298 CUSTOMERS PASS THROUGH OUR STORES IN 2011.OUR RETAIL INITIATIVE ALSO EMPLOYS THOUSANDS OF PEOPLE IN CENTRAL ARIZONA, YUMA AND PRESCOTT AND DIVERTED 100 MILLION POUNDS OF MATERIAL FROM DIRECTLY ENTERING ARIZONA LANDFILLS LAST YEAR. 6890076 516536 3776631 THE MISSION OF GOODWILL OF CENTRAL ARIZONA IS TO PUT PEOPLE TO WORK. WE ACCOMPLISH THIS BY PROVIDING JOB TRAINING AND SUPPORT PROGRAMS TO INDIVIDUALS WITH A BARRIER TO EMPLOYMENT. THESE EMPLOYMENT AND TRAINING SERVICES HELP UNEMPLOYED OR UNDEREMPLOYED INDIVIDUALS GAIN THE CONFIDENCE, QUALIFICATIONS, AND ABILITY TO COMPETE IN THE LABOR MARKET. SERVICES ARE AVAILABLE IN SHORT- AND LONG-TERM FORMATS AS APPROPRIATE AND ARE PROVIDED AT NO COST TO THE COMMUNITY.GOODWILL STORES ARE THE PRIMARY FUNDRAISING MECHANISM FOR OUR PROGRAMS AND SERVICES, GENERATING REVENUE THROUGH THE SALES OF DONATED GOODS. IN 2011, THE WORKFORCE DEVELOPMENT TEAM SUCCESSFULLY PROVIDED SERVICES FOR 35,956 INDIVIDUALS AND ACHIEVED 12,481 JOB PLACEMENTS THROUGHOUT CENTRAL ARIZONA. FURTHERMORE, OUR CAREER CENTERS REGISTERED 104,853 VISITS FROM INDIVIDUALS LOOKING FOR ASSISTANCE WITH JOB TRAINING AND EDUCATIONAL OPPORTUNITIES. THROUGH THESE CAREER SERVICES WE ARE ABLE TO PROVIDE INDEPENDENCE AND SELF-SUFFICIENCY TO YOUTH AND ADULTS THROUGHOUT CENTRAL ARIZONA. 1540673 559512 GOODWILL INDUSTRIES OF CENTRAL ARIZONA CREATES EMPLOYMENT AND JOB TRAINING OPPORTUNITIES FOR PEOPLE WHO HAVE BARRIERS TO EMPLOYMENT BY PROVIDING CONTRACT WORK FOR BUSINESSES; STATE AND LOCAL GOVERNMENT; AND OTHER COMMUNITY PARTNERS. THESE CONTRACTS OFFER OPPORTUNITIES IN A VARIETY OF WORK EXPERIENCE AND TRAINING ENVIRONMENTS, INCLUDING CUSTODIAL SERVICES, GROUNDS KEEPING AND LANDSCAPING. 1591687 1591687 GOODWILL INDUSTRIES DISCONTINUED OPERATIONS OF ITS RELATED CHARTER SCHOOL, E-CADEMIE. THE EXPENSE IS ASSOCIATED WITH THE RELIEF OF THE RELATED PARTY RECEIVABLE. 1591687 1591687 73451949 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 187 0 1 3306 1 0 0 0 0 0 1 1 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AZ X JUDY STITH CPA CONTROLLER 6025354225 2626 W BERYL AVENUE PHOENIX AZ 85021 JACK MILLIGAN 2.00 X X 0 0 0 LLOYD LEVIDOW 2.00 X X 0 0 0 JAMES HOLLAND 1.00 X X 0 0 0 DONALD BEAVER 1.00 X 0 0 0 REBECCA BROOKSON 1.00 X 0 0 0 PATRICK DINKEL 1.00 X 0 0 0 TOM FREEZE 1.00 X 0 0 0 PATRICK HOWLEY 1.00 X 0 0 0 DR VICTORIA JONES 1.00 X 0 0 0 STEVE KEDZIOR 1.00 X 0 0 0 CHRIS KOZIOL 1.00 X 0 0 0 PAT LEVIN 1.00 X 0 0 0 DAVID MAYER 1.00 X 0 0 0 DENNY MITCHEM 1.00 X 0 0 0 ED OXFORD 1.00 X 0 0 0 MARTA WILLIAMS 1.00 X 0 0 0 JAMES TETER 50.00 X X 357366 0 26730 TIMOTHY O'NEAL 50.00 X 279465 0 24173 TANYA PERRY 50.00 X 202269 0 18809 NOBUMICHI HARA 50.00 X 177928 0 26814 JACKIE HALLEEN 50.00 X 169037 0 22152 NEAL GOODRICH 50.00 X 166463 0 24312 KIM RYDER 50.00 X 143877 0 13503 YOLANDA CARROTHERS 50.00 X 131394 0 11962 1627799 0 168455 8 0 1 0 PARK & CO 4144 N 44TH ST STE A2 PHOENIX AZ 85018 ADVERTISING 1618694 WILLMENG CONSTRUCTION INC 2500 S POWER RD MESA AZ 85209 CONTRACTOR 1394098 COX MEDIA 2020 N CENTRAL AVE STE 400 PHOENIX AZ 85004 ADVERTISING 300054 SOS RESTORATION 2333 W UTOPIA RD STE B-6 PHOENIX AZ 85027 RESTORATION 198138 A & K ELECTRIC 4921 W DESERT COVE AVE GLENDALE AZ 85304 ELECTRICAL 103980 6 154285 1157131 115055 1311416 THRIFT OPERATIONS 453310 81080699 81080699 WORKFORCE DEVELOPMENT 211110 3776631 3776631 COMM. SVS CONTRACTS 900099 559512 559512 85416842 1024 1024 30060 -30060 -30060 -30060 149637 154285 176536 -26899 -26899 HRA LIABILITY ADJUSTME 900099 182000 182000 INSURANCE RECOVERIES 525100 101094 101094 OTHER 900099 73506 73506 64403 64403 421003 87093326 85416842 0 365068 1908904 1908904 468792 468792 1351403 1351403 35384860 32124760 3111648 148452 484115 379170 102430 2515 3077759 2633995 418427 25337 3402987 3021097 369344 12546 108684 59603 49081 60605 60605 36117 36117 1032013 446048 585965 2600888 2159804 318473 122611 2362373 1813597 428833 119943 220728 34533 176040 10155 18563886 18288797 275089 241846 173752 66038 2056 231293 78547 147360 5386 813373 450197 363176 182929 154132 27247 1550 2973331 2234526 738805 867011 628354 238657 NEW GOODS/SNACKS 2262636 2262636 VEHICLE EXPENSES 1298046 1276550 21496 EQUIPMENT MAINTENANCE 1174662 1124109 50553 BANK FEES 1099404 1022297 70122 6985 980007 707749 263961 8297 83188652 73451949 9234753 501950 5291373 10499302 1493533 1493531 4026168 1953053 4010539 4377563 257637 283984 46833605 18106824 26025918 28726781 215563 279335 482909 481886 247766 168700 2122049 263662 44173455 48527797 6192088 6481927 88333 14529611 12511282 226720 51701 8555585 11134020 29592337 30178930 X 14267122 18044637 2833 55988 311163 248242 14581118 18348867 44173455 48527797 X 3904674 -136925 X X 0 1 1 X 1 1 X 20537434 19977277 23124093 24493027 27811416 115943247 866875 866875 20537434 19977277 23124093 24493027 28678291 116810122 116810122 46248 17990 50370 17187 1024 132819 11151 204871 271376 67683 239003 794084 117737025 339921543 0.99210 0.99000 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: THE ORGANIZATION DOES NOT ASSIGN A VALUE TO THE DONATIONS OF THRIFT ITEMS THAT IT RECEIVES. IF IT DID, THE VALUE OF THOSE DONATIONS ON AN ANNUAL BASIS WOULD BE APPROXIMATELY $26.5 MILLION. THIS AMOUNT IS INCLUDED IN PART II, SECTION A, LINE 1. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 258008 -9766 248242 246174 11834 258008 199069 47105 246174 305443 -106374 199069 0.00000 1.00000 0.00000 1 0 5951968 5951968 11587259 2336076 9251183 14919715 6344889 8574826 12933496 9115297 3818199 1441167 310562 1130605 28726781 INTEREST RATE SWAP 1179248 DEFERRED RENT PAYABLE 7746706 DUE TO AFFILIATES 2208066 11134020 87093326 83188652 3904674 1494776 1494776 5399450 89763440 937489 1833719 2771208 86992232 101094 101094 87093326 84163711 937489 37570 975059 83188652 0 83188652 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INCOME FROM THE ORGANIZATION'S ENDOWMENT IS USED TO HELP FUND PROGRAMS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: GOODWILL EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSION WITH OUTSIDE EXPERTS. MANAGEMENT DOES NOT BELIEVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST -9,765. CHANGE IN VALUE OF INTEREST RATE SWAPS -127,160. CHANGE IN NET ASSETS - E-CADEMIE 1,419,040. CHANGE IN NET ASSETS - GOODWILL COMMUNITY SERVICES 138,837. CHANGE IN NET ASSETS - GOOD WHEELS 73,824. TOTAL TO SCHEDULE D, PART XI, LINE 8: 1,494,776. PART XII, LINE 2D - OTHER ADJUSTMENTS: REVENUE FROM SUBSIDIARIES 3,489,809. ELIMINATIONS -1,656,090. PART XII, LINE 4B - OTHER ADJUSTMENTS: PROCEEDS FROM INSURANCE RECOVERIES 101,094. PART XIII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES FROM SUBSIDIARIES 1,693,660. ELIMINATIONS -1,656,090. X X X X X X X 1 DIMURO FINANCIAL 9625 N 33RD STREET PHOENIX AZ 85028 GRANT WRITING 0 0 36000 0 36000 AZ DINNER 303922 154285 149637 14011 6500 80169 6200 69656 303922 154285 149637 14011 6500 80169 6200 69656 176536 -26899 1 TUMBLEWEED CENTER FOR YOUTH 1419 N 3RD ST STE 102 PHOENIX AZ 85004 237284153 501(C)(3) 158079 HOMELESS YOUTH ARIZONA CALL-A-TEEN 649 N 6TH ST PHOENIX AZ 85003 953239788 501(C)(3) 159138 YOUTH OFFENDER E-CADEMIE 2626 W BERYL AVE PHOENIX AZ 85021 421603090 501(C)(3) 1591687 CHARTER SCHOOL 3 LIVING EXPENSES 1489 459883 BOOK BUS PASSES, GAS CARD, GED TESTING FEES, FINGERPRINT CLEARANCE, HEALTH DEPARTMENT LICENSING FEE, GOODWILL GIFT CARDTHE GRANT FUNDS RECEIVED BY GICA SUPPORT THE PARTICIPANTS ENROLLED IN THE PATHWAYS OUT OF POVERTY PROGRAM, THE SENIOR COMMUNITY SERVICE EMPLOYMENT PROGRAM, AND THE WORKFORCE INVESTMENT ACT PROGRAMS. FORM 990, SCHEDULE I, PART I SUPPLEMENTAL INFORMATION LINE 2 GOODWILL INDUSTRIES OF CENTRAL ARIZONA EMPLOYS SEVERAL MONITORING PROGRAMS IN COMPLIANCE WITH FEDERAL RULES AND REGULATIONS, THE TERMS AND CONDITIONS OF THE SUBCONTRACTS OR AGREEMENTS, AND THE COSTS INCURRED BY SUBRECIPIENTS ARE REASONABLE AND ALLOWABLE. AUDIT REPORTS ARE OBTAINED FROM SUBGRANTEES ON AN ANNUAL BASIS AND REVIEWED FOR ANY ISSUES OR CONCERNS. SITE VISITS ARE PERFORMED THROUGHOUT THE CONTRACT TERM AND SUBRECIPIENT RECORDS ARE EXAMINED. BILLINGS ARE MONITORED THROUGHOUT THE CONTRACT TERM TO EVALUATE THE SUBGRANTEE'S EFFORTS TOWARD MEETING PERFORMANCE GOALS. REGULAR AND ONGOING CONTACT IS MAINTAINED THROUGHOUT THE CONTRACT PERIOD. X X X X 0 0 0 0 0 0 0 1 0 JAMES TETER 275549 0 73544 0 8273 0 3271 0 23459 0 384096 0 0 0 TIMOTHY O'NEAL 219111 0 60354 0 0 0 2601 0 21572 0 303638 0 0 0 TANYA PERRY 169191 0 33078 0 0 0 10185 0 8624 0 221078 0 0 0 NOBUMICHI HARA 149940 0 27988 0 0 0 10911 0 15903 0 204742 0 0 0 JACKIE HALLEEN 144526 0 24511 0 0 0 6450 0 15702 0 191189 0 0 0 NEAL GOODRICH 139176 0 27287 0 0 0 8927 0 15385 0 190775 0 0 0 KIM RYDER 121414 0 22463 0 0 0 5723 0 7780 0 157380 0 0 0 PART I, LINE 7 DISCRETIONARY INCENTIVE COMPENSATION IN 2011 WAS PROVIDED AS A RESULT OF MEETING SPECIFIC PERFORMANCE METRICS AND OBJECTIVES. THIS INCENTIVE PAY WAS AUTHORIZED AND APPROVED BY THE GOODWILL OF CENTRAL ARIZONA BOARD OF DIRECTORS (COMPENSATION COMMITTEE). INDUST DEVELOP AUTH CITY OF SOMERTON AZ 810620931 2003-07-30 4700000 RENOVATIONS/EQUIP. 0 0 0 INDUST DEVELOP AUTH CITY OF SOMERTON AZ 810620931 2005-12-01 9025000 CONSTRUCTION 0 0 0 INDUST DEVELOP AUTH TOWN OF FLORENCE AZ 341975556 2007-12-01 5016000 CORPORATE CENTER 0 0 0 4700000 1350000 3350000 2004 1 0 1 1 9025000 9025000 2008 0 0 1 1 5016000 5016000 2007 0 0 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 1 1 BANK OF AMERICA 15.000000000000 0 0 0 0 1 0 1 1 BANK OF AMERICA 15.000000000000 0 0 0 0 1 0 1 1 BANK OF AMERICA 15.000000000000 0 0 0 0 1 X SEE PAGE 2 X COMPUTERS 1 115055 RETAIL VALUE 0 1 0 NON REPORTING OF REVENUE: PART I, LINE 33: GOODWILL INDUSTRIES OF CENTRAL ARIZONA DOES NOT ASSIGN A VALUE TO DONATIONS OF THRIFT ITEMS IT RECEIVES. IF IT DID, THE VALUE OF THOSE DONATIONS ON AN ANNUAL BASIS WOULD APPROXIMATE $26.5 MILLION (ANNUAL SALES LESS COST OF GOODS SOLD) FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED BY THE CHIEF EXECUTIVES OF THE ORGANIZATION. THE FORM 990 IS PRESENTED TO THE AUDIT COMMITTEE FOR APPROVAL PRIOR TO BEING REVIEWED BY THE BOARD OF DIRECTORS. THE RETURN IS THEN FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL CERTIFICATION REPORTING ANY CONFLICTS. KEY EMPLOYEES AND OTHER MEMBERS OF THE MANAGEMENT TEAM ARE REQUIRED BY THE EMPLOYEE HANDBOOK TO IMMEDIATELY REPORT ANY CONFLICT OF INTEREST TO THEIR MANAGER. THEIR OBLIGATION IS REINFORCED BY A SIGNED COMMITMENT TO THE ORGANIZATION'S ETHICS POLICY, WHICH INCLUDES PROHIBITION OF INTEREST CONFLICTS. COMPLIANCE IS MONITORED ON AN ON-GOING BASIS. IN ADDITION, ALL NEW VENDORS ARE SCREENED FOR ANY POTENTIAL CONFLICTS. ALL NEW AND RENEWAL CONTRACTS FOR THE PURCHASE OF GOODS OR SERVICES ARE REVIEWED BY THE CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR ANALYZING, REVIEWING AND SETTING THE COMPENSATION FOR THE CEO AND OTHER OFFICERS ANNUALLY. THE COMPENSATION COMMITTEE UTILIZES A SEPARATE, INDEPENDENT AND OUTSIDE COMPENSATION CONSULTANT WHO COMPARES INTERNAL EXECUTIVE COMPENSATION (BOTH DIRECT AND INDIRECT) WITH DATA FROM VARIOUS LOCAL AND NATIONAL SOURCES FOR SIMILAR POSITIONS AND LEVELS OF RESPONSIBILITY. THE INDEPENDENT CONSULTANT THEN MAKES RECOMMENDATIONS TO THE COMMITTEE WHICH IS FREE TO USE OR AMEND IN ACCORDANCE WITH ITS' OWN JUDGMENT OF LOCAL AND OTHER MARKET-BASED FACTORS. ALL SUCH DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNANCE DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CHANGE IN VALUE OF BENEFICIAL INTEREST -9,765. CHANGE IN VALUE OF INTEREST RATE SWAPS -127,160. TOTAL TO FORM 990, PART XI, LINE 5: -136,925. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTING FIRM. GOODWILL COMMUNITY SERVICES 2626 W BERYL AVE PHOENIX AZ 85021 860813599 WORK PROGRAMS AZ 501(C)(3) 11-1 GICA 1 GOOD WHEELS 2626 W BERYL AVE PHOENIX AZ 85021 860865137 AUTO DONATION AZ 501(C)(3) 7 GICA 1 GOODWILL INDUSTOF CENTRAL AZ FOUNDATION 2626 W BERYL AVE PHOENIX AZ 85021 860813587 FOUNDATION AZ 501(C)(3) 11-1 GICA 1 E-CADEMIE A CHARTER SCHOOL 2626 W BERYL AVE PHOENIX AZ 85021 421603090 CHARTER SCHOOL AZ 501(C)(3) 2 GICA 1 0 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 E-CADAMIE A CHARTER SCHOOL B 1893459 FMV