2012-11-15T15:38:07-06:00 2011-12-31 KERBER ROSE & ASSOCIATES SC 115 E 5TH ST SHAWANO WI 54166 990 2011-01-01 391049987 GOODWILL INDUSTRIES OF NORTHERN WISCONSIN & UPPER MICHIGAN INC GOOD 7157320563 903 PIERCE STREET MARINETTE WI 54143 JAMES BOROWSKI 7157320563 2012-11-15 LEAH J LASECKI CPA 7155269400 2012-11-15 2011 2016-02-24 21:20:13Z X JAMES BOROWSKI 1428 MAIN STREET MARINETTE WI 54143 8499392 false X X 1965 WI TO PROVIDE OPPORTUNITIES FOR VOCATIONAL TRAINING, JOB PLACEMENT ASSISTANCE, AND THE DEVELOPMENT OF INDEPENDENT LIVING SKILLS FOR PEOPLE WITH DISABILITIES OR OTHER BARRIERS TO EMPLOYMENT. 9 9 715 10 19743 18743 1956399 2035834 5767429 5767774 0 -72684 235523 7651144 8039131 0 0 4883782 5303897 0 0 3077479 3183028 7961261 8486925 -310117 -447794 6028362 5590928 5153482 4198732 874880 1392196 X TO PROVIDE OPPORTUNITIES FOR VOCATIONAL TRAINING, JOB PLACEMENT ASSISTANCE, AND THE DEVELOPMENT OF INDEPENDENT LIVING SKILLS FOR PEOPLE WITH DISABILITIES OR OTHER BARRIERS TO EMPLOYMENT. false false 3697280 THE ORGANIZATION HAS ONE RETAIL STORE LOCATED IN MARINETTE, WISCONSIN. IN THE STATE OF MICHIGAN THERE ARE FIVE STORES LOCATED IN THE CITIES OF IRON MOUNTAIN, ESCANABA, MARQUETTE, HOUGHTON, AND SAULT STE MARIE. THESE RETAIL LOCATIONS OFFER JOBS TO PERSONS WITH PHYSICAL AND MENTAL DISABILITIES OR OTHER BARRIERS TO EMPLOYMENT. THESE JOBS CREATE TRAINING OPPORTUNITIES IN TRADITIONAL VOCATIONAL EMPLOYMENT. GOODWILL EMPLOYEES SORT AND PRICE DONATED GOODS, STOCK SHELVES AND HANDLE CUSTOMER TRANSACTIONS. EACH RETAIL FACILITY PUTS DOLLARS INTO THE COMMUNITIES BY PROVIDING MODERATELY PRICED, QUALITY GOODS TO PEOPLE IN NEED. 2383653 THE ORGANIZATION PROVIDES PROGRAMS THROUGHOUT NORTHERN WISCONSIN AND UPPER MICHIGAN. OFFICES ARE LOCATED IN MARINETTE, WISCONSIN AND MARQUETTE, IRON MOUNTAIN, MANISTIQUE, CARNEY, SAULT STE. MARIE AND ST. IGNACE, MICHIGAN. STAFF IN EACH OF THESE OFFICES IS RESPONSIBLE FOR PROVIDING SERVICES IN THEIR REGION, WHICH MAY ENCOMPASS SEVERAL COUNTIES. SERVICES ARE AVAILABLE IN 6 COUNTIES IN NORTHERN WISCONSIN AND IN EACH OF UPPER MICHIGAN'S 15 COUNTIES. PROGRAMS AND SERVICES ARE OFFERED AT VARIOUS LEVELS IN DIFFERENT LOCATIONS, BUT EACH OFFICE HAS THE POTENTIAL OF PROVIDING A FULL ARRAY OF SERVICES. PROGRAMS AND SERVICES OFFERED AT ALL LOCATIONS ARE: JOB PLACEMENT AND RETENTION; VOCATIONAL TRAINING PROGRAMS, INCLUDING RETAIL TRAINING, CUSTODIAL TRAINING, HOTEL/HOUSEKEEPING TRAINING, AND GREENHOUSE TRAINING; JOB READINESS AND WORK ADJUSTMENT; TRIAL WORK EXPERIENCE AND JOB SHADOWING; JOB COACHING; AND YOUTH PROGRAMMING. IN ADDITION THE MARINETTE, WISCONSIN AND CARNEY, MICHIGAN LOCATIONS OFFER THE FOLLOWING SERVICES: WORK CENTER SERVICES; PERSONAL, SOCIAL, AND COMMUNITY SKILL TRAINING; AND AT RISK YOUTH PROGRAMMING. THE ORGANIZATION SERVES APPROXIMATELY 5,000 INDIVIDUALS IN THESE PROGRAM EACH YEAR. THESE INDIVIDUALS ARE FUNDED THROUGH PRIVATE PAY, COUNTY, STATE, AND FEDERAL PROGRAMS. 820916 LOCAL MANUFACTURING COMPANIES HIRE GOODWILL INDUSTRIES FOR PRODUCTION ASSEMBLY. THESE PRODUCTION JOBS ARE COMPLETED BY PERSONS WITH PHYSICAL AND MENTAL DISABILITIES, OR OTHER BARRIERS TO EMPLOYMENT IN A SHELTERED WORK ENVIRONMENT. 294691 ITEMS THAT DON'T SELL ARE PUT INTO THE SALVAGE STREAM WHERE THEY ARE SOLD TO TEXTILE OR OTHER RECYCLERS. DONATIONS THAT DO NOT MEET GOODWILL'S QUALITY STANDARDS ARE ALSO PUT IN THE SALVAGE STREAM. IF THE ITEM CANNOT BE SALVAGED, IT MIGHT BE RECYCLED IN SOME OTHER WAY. 294691 7196540 true false false false false false false false false false true false false false false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 1 0 false 715 true true true false false false false false false false false false false false X 9 9 false false false false false false false true true false false false true true true true true true false false WI X X JAMES BOROWSKI 7157320563 1428 MAIN ST MARINETTE WI 54143 X CYNTHIA WALKER 2.00 X 0 0 0 JOAN TOMEK 2.00 X 0 0 0 LAWRENCE GODWIN 2.00 X 0 0 0 CHARLES SALEWSKY 2.00 X 0 0 0 LISA FERNSTRUM 2.00 X 0 0 0 KAREN KLOIDA 1.00 X 0 0 0 LINDA ROSTAGNO 1.00 X 0 0 0 SCOTT WELLENS 1.00 X 0 0 0 JOHN LEE 1.00 X 0 0 0 JAMES BOROWSKI 40.00 X 130311 0 24998 130311 24998 1 false true false 1994031 41803 2035834 RETAIL SALES 4361698 4361698 CONTRACTS - INDUSTRIAL SERV 961558 961558 SALVAGE 444518 444518 5767774 66241 46498 19743 19743 19743 627729 413763 213966 213966 VENDING MACHINE SALES 1814 1814 1814 8039131 5769588 19743 213966 4109243 3710089 399154 54871 45101 9770 715282 622223 93059 424501 386753 37748 189145 189145 25200 25200 108088 33762 74326 68873 9659 59214 46432 38052 8380 1703447 1586275 117172 76896 42254 34642 11099 6382 4717 166215 129044 37171 85176 85176 361831 304591 57240 71886 67600 4286 EQUIPMENT RENTAL 125941 122483 3458 BANK SERVICE CHARGES 43160 42879 281 SUPPLIES 40686 28428 12258 BAD DEBT EXPENSE 14181 14181 44772 20965 23807 8486925 7196540 1290385 0 556437 539718 36673 39300 380364 355992 233685 233211 77842 65957 7423688 3066938 4743361 4356750 6028362 5590928 1367634 561941 3785848 2910193 726598 5153482 4198732 X 874880 1392196 874880 1392196 6028362 5590928 X -447794 965110 X false true true X true true X 1650312 1424113 1526598 1956399 2035834 8593256 1650312 1424113 1526598 1956399 2035834 8593256 8593256 19401 34832 33150 41608 18743 147734 8358 32867 497114 627729 1166068 9907058 5769588 0.86740 0.91090 X false false false false false false false false false false 12834 12834 5346774 1686722 3660052 2064080 1380216 683864 4356750 8039131 8486925 -447794 -1 -1 -447795 8499392 460261 460261 8039131 8039131 8947187 460262 460262 8486925 8486925 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE ORGANIZATION FOLLOWS THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2011. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS ENDED BEFORE DECEMBER 31, 2008 AND 2007 FOR FEDERAL AND STATE INCOME TAX PURPOSES, RESPECTIVELY. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 RENTAL EXPENSES REPORTED IN INCOME SECTION 46,498 COST OF GOODS SOLD DEDUCTED FROM INCOME SECTION 413,763 RENTAL EXPENSES REPORTED IN INCOME SECTION -46,498 COST OF GOODS SOLD DEDUCTED FROM INCOME -413,763 BOOK / TAX DEPRECIATION DIFFERENCE -1 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES REPORTED IN INCOME SECTION 46,498 COST OF GOODS SOLD DEDUCTED FROM INCOME SECTION 413,763 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D RENTAL EXPENSES REPORTED IN INCOME SECTION 46,498 COST OF GOODS SOLD DEDUCTED FROM INCOME 413,763 BOOK / TAX DEPRECIATION DIFFERENCE 1 X X false false false false false false false false false JAMES BOROWSKI 130311 24998 155309 SECOND ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4B AND GREENHOUSE TRAINING; JOB READINESS AND WORK ADJUSTMENT; TRIAL WORK EXPERIENCE AND JOB SHADOWING; JOB COACHING; AND YOUTH PROGRAMMING. IN ADDITION THE MARINETTE, WISCONSIN AND CARNEY, MICHIGAN LOCATIONS OFFER THE FOLLOWING SERVICES: WORK CENTER SERVICES; PERSONAL, SOCIAL, AND COMMUNITY SKILL TRAINING; AND AT RISK YOUTH PROGRAMMING. THE ORGANIZATION SERVES APPROXIMATELY 5,000 INDIVIDUALS IN THESE PROGRAM EACH YEAR. THESE INDIVIDUALS ARE FUNDED THROUGH PRIVATE PAY, COUNTY, STATE, AND FEDERAL PROGRAMS. ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D ITEMS THAT DON'T SELL ARE PUT INTO THE SALVAGE STREAM WHERE THEY ARE SOLD TO TEXTILE OR OTHER RECYCLERS. DONATIONS THAT DO NOT MEET GOODWILL'S QUALITY STANDARDS ARE ALSO PUT IN THE SALVAGE STREAM. IF THE ITEM CANNOT BE SALVAGED, IT MIGHT BE RECYCLED IN SOME OTHER WAY. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND ACCOUNTING STAFF PRIOR TO SUBMISSION. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ENFORMEMENT OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED MONTHLY BY UPPER MANAGEMENT AND THE BOARD OF DIRECTORS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A BOARD REVIEWS COMPENSATION PACKAGE. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MARINETTE LOCATION. OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 THE ORGANIZATION EMERGED FROM A CHAPTER 11 BANKRUPTCY EFFECTIVE DECEMBER 12, 2011. AS PART OF THE FINAL CONFIRMATION OF THE PLAN ("THE PLAN"), THE CLIENT ADOPTED FRESH START FINANCIAL REPORTING AND ADJUSTED ALL EFFECTED CAPITAL ASSETS, LIABILITIES AND LOSSES IN ACCORDANCE WITH THE PLAN THROUGH BEGINNING NET ASSETS. THE CHAPTER 11 ALLOWED THE ORGANIZATION THROUGH DEBT REORGANIZATION AND EXTINGUISHMENT OF NON-PRIORITY CLAIMS TO OBTAIN OVERALL SAVINGS AND RETURN TO A POSITIVE CASH FLOW FROM OPERATIONS AND CONTINUE PROVIDING THEIR SERVICES AND PROGRAMMING ACTIVITIES TO THE GENERAL PUBLIC.