GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA INC (EIN 56-0862842)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-09-22
- IRS object ID
- 201122659349300202
- Schema version
- 2010v3.4
- 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 | 2011-09-22T08:48:55-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COSTELLO HILL & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 MAGNOLIA STREET | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 274011426 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560862842 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWILL INDUSTRIES OF CENTRAL NORTH | BusinessNameLine1 |
| Business Name Line2 | CAROLINA INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 3362759801 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 SOUTH EUGENE STREET | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27406 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD J GORHAM | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 3362759801 | Phone |
| Date Signed | 2011-09-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W GREGORY ASHLEY | Name |
| Phone | 3362743281 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RICHARD J GORHAM | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 SOUTH EUGENE STREET | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 30424817 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRIADGOODWILL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | PROMOTION OF SELF-SUFFICIENCY THROUGH THE PROVISION OF VOCATIONAL SERVICES AND WORK OPPORTUNITIES FOR PEOPLE WITH SPECIAL EMPLOYMENT NEEDS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 635 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -541 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 13850998 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14755676 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 880906 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 728417 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 32529 | InvestmentIncomePriorYear |
| Investment Income Current Year | 11844 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 223201 | OtherRevenuePriorYear |
| Other Revenue Current Year | 226295 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14987634 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15722232 | 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 | 8687821 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8931580 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 13776 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4623636 | OtherExpensePriorYear |
| Other Expenses Current Year | 5033275 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13311457 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13964855 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1676177 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1757377 | RevenuesLessExpensesCY |
| Total Assets BOY | 17853981 | TotalAssetsBOY |
| Total Assets EOY | 19104595 | TotalAssetsEOY |
| Total Liabilities BOY | 6135368 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5395654 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11718613 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13708941 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA, INC PROMOTES THE VALUE OF WORK THROUGH THE PROVISION OF WORK OPPORTUNITIES FOR PEOPLE WITH SPECIAL EMPLOYMENT NEEDS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7144704 | Expense |
| Revenue | 14795389 | Revenue |
| Description | GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA INC., CURRENTLY OPERATES 18 RETAIL VENUES WHICH RECEIVE, PROCESS AND SELL DONATED GOODS PROVIDED BY GENEROUS MEMBERS OF THE COMMUNITY IN ALAMANCE, CASWELL, ROCKINGHAM, RANDOLPH AND GUILFORD COUNTIES. REVENUE GENERATED FROM THE RETAIL STORES PROVIDES THE MAJORITY OF FUNDING IN FURTHERING THE ORGANIZATION'S VOCATIONAL TRAINING AND OTHER EMPLOYMENT-RELATED PROGRAMS.RECENTLY DEVELOPED INITIATIVES INCLUDE THE DELL/GOODWILL RE-CONNECT ALLIANCE WHERE RECYCLING OF COMPUTERS, MONITORS, PRINTERS AND OTHER ANCILLARY DEVISES ARE PROCESSED/DEMANUFACTURED LEADING TO A "COMPUTER JUNCTION" VENUE ALIGNED WITH OUR PLANT STORE AT THE CORPORATE OFFICE. ADDITIONALLY, STORES ARE ALSO USED AS TRAINING IN A RETAIL ENVIRONMENT FOR CONSUMERS WHO HAVE THE APTITUDE, ABILITY AND DESIRE TO PURSUE EMPLOYMENT IN THIS FIELD. A CAREER CENTER PROVIDING RESUME PREPARATION, JOB SEARCH ACTIVITIES AND NETWORKING WAS CONSTRUCTED AND OPENED ON NORTH ELM STREET IN GREENSBORO IN APRIL 2011.ADDITIONALLY, NEW ALLIANCES WERE ESTABLISHED WITH GUILFORD TECHNICAL COMMUNITY COLLEGE (GTCC) OFFERING HRD (HUMAN RESOURCE DEVELOPMENT) CLASSES IN THE AREAS OF FISCAL PLANNING, PC SKILLS, EMPLOYABILITY SKILLS AND CAREER COUNSELING WHICH BEGAN IN MAY 2011 AT THE CORPORATE OFFICE, AS WELL AS ROCKINGHAM COMMUNITY COLLEGE (RCC) WHERE AN ADDITIONAL WING WAS ADDED TO THE EXISTING COMMUNITY RESOURCE CENTER HOUSING HEALTH AND ALLIED SERVICES FOR STUDENTS SEEKING TO PURSUE A CAREER PATH AS A CERTIFIED NURSING ASSISTANT (CNA), PHARMACY TECHNICIAN, AND MEDICAL BILLING AND CODING SPECIALIST. THIS PROJECT WAS INITIATED IN OCTOBER 2010. GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA, INC. ENTERED INTO A MEMORANDUM OF UNDERSTANDING WITH THE CITY OF EDEN TO MANAGE AND OPERATE A CAREER RESOURCE CENTER (CRC) AT THE REQUEST OF THE ECONOMIC DEVELOPMENT COMMISSION DURING THE SPRING OF 2011. THE CITY OF EDEN WILL PROVIDE AND SUPPORT ALL INFRASTRUCTURE COSTS ASSOCIATED WITH THIS ENDEAVOR FOR A TWO (2) YEAR PERIOD. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1393883 | Expense |
| Revenue | 477520 | Revenue |
| Description | GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA, INC. PROVIDED TRAINING, CASE MANAGEMENT, VOCATIONAL ASSESSMENT AND JOB COACHING/DEVELOPMENT TO 9048 INDIVIDUALS DURING FY 2010. THIS BROAD AUDIENCE INCLUDES REFERRALS FROM DEPARTMENT OF SOCIAL SERVICES (DSS), STATE OF NORTH CAROLINA DIVISION OF VOCATIONAL REHABILITATION (DVR), PRIVATE INSURANCE COMPANIES AND THE PUBLIC AT LARGE. THE ORGANIZATION HAS A MULTI-CAMPUS SETTING WITH COMMUNITY RESOURCE CENTERS (CRC) IN ROCKINGHAM, RANDOLPH AND GUILFORD COUNTIES. IN ADDITION, AN OFF-CAMPUS SITE HOUSING JOBS ON THE OUTSIDE (JOTO) PROVIDES VOCATIONAL AND APTITUDE TESTING, CASE MANAGEMENT AND JOB SEARCH PROGRAMS DESIGNED FOR ADJUDICATED INDIVIDUALS. INTENSIVE PROGRAMS DEEMED APPROPRIATE FOR THE CONSUMERS INCLUDE VOCATIONAL EVALUATION/ASSESSMENT SERVICES, WORK ADJUSTMENT TRAINING, COMPUTER SKILLS TRAINING, FORKLIFT TRAINING, CASHIER/CUSTOMER SERVICE TRAINING, FOOD SERVICE TRAINING, JOB PREPAREDNESS CLASSES, JOB PLACEMENT AND COACHING, COMMUNITY COMPUTER LABS AND NETWORK ROOMS FOR JOB SEARCH EFFORTS. DURING FY 2010, 1725 INDIVIDUALS SECURED EMPLOYMENT IN THE COMPETITIVE LABOR MARKET GENERATING A DIRECT ECONOMIC IMPACT EXCEEDING 25 MILLION DOLLARS ANNUALLY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1054212 | Expense |
| Revenue | 250897 | Revenue |
| Description | GOODWILL INDUSTRIES OF CENTRAL NORTH CAROLINA INC. OPERATES A COMMERCIAL (BUSINESS) SERVICES DIVISION, PROVIDING CONTRACTS (OUTSOURCE) SUCH AS PACKAGING, COLLATING, SHRINK WRAP AND LABOR INTENSIVE JOBS FOR VARIOUS COMPANIES WITHIN OUR ASSIGNED FIVE COUNTY TERRITORY. THESE SERVICES PROVIDE EMPLOYMENT AND TRAINING OPPORTUNITIES FOR ENROLLED CONSUMERS AS THEY EXPERIENCE THE "WORLD OF WORK" WHICH IS PART OF THEIR CASE MANAGEMENT. THESE ACTIVITIES ARE CLOSELY MONITORED AND SUPERVISED BY COMPETENT STAFF AND PROFESSIONAL COUNSELORS AS CONSUMERS MAXIMIZE THEIR WORK SKILLS DURING THEIR ENROLLMENT PERIOD. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2416637 | Expense |
| Description | OTHER PROGRAMS INCLUDE SALVAGE SALES OF UNUSABLE DONATED CLOTHING, TRANSPORTATION, AND A CAFETERIA USED TO FOR FOOD SERVICE TRAINING AND PREPARATION OF MEALS AVAILABLE FOR PURCHASE | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2416637 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 12009436 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 635 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | NC | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADY MINK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3362759801 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 SOUTH EUGENE STREET | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27406 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| AMANDA P BYRD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| F DEAN LITTLE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| M SCOTT HENEGAR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LACY G BAYNES | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| PATRICIA M JANKE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| D THOMAS MAY | |||||||
| DIRECTOR, CHAIR-ELECT | 4.00 | X | 0 | 0 | 0 | X | |
| DR WILLIAM E KNIGHT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| J ROBERT STOUT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JAN H SAMET ESQ | |||||||
| DIRECTOR, FIRST VICE-CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| D ROSS HAMILTON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DANIEL M HOOD | |||||||
| DIRECTOR, CHAIRMAN | 5.00 | X | 0 | 0 | 0 | X | |
| ANTHONY P MONFORTON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CAROLYN B WALTERS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| H GRAHAM DAIL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BARBARA E LITTLE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| KIMBERLY S MAREADY | |||||||
| DIRECTOR, SECRETARY-TREASURER | 4.00 | X | 0 | 0 | 0 | X | |
| MARTIN D PRATT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ERNESTINE T TAYLOR | |||||||
| DIRECTOR, IMMEDIATE PAST CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| CHARLES P YOUNCE | |||||||
| DIRECTOR, LEGAL COUNSEL | 3.00 | X | 0 | 0 | 0 | X | |
| SHEILA RUHLAND | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| RICHARD J GORHAM | |||||||
| PRESIDENT/CEO | 40.00 | 227265 | 0 | 54542 | X | X | |
| TENA S BUTTS | |||||||
| VICE-PRESIDENT | 40.00 | 82218 | 0 | 13116 | X | ||
| BRADY MINK | |||||||
| VICE-PRESIDENT | 40.00 | 29804 | 0 | 1032 | X | ||
| DEBBIE MITCHELL | |||||||
| VICE-PRESIDENT | 40.00 | 15840 | 0 | 0 | X | ||
| CELESTE MACMURDO | |||||||
| VICE-PRESIDENT | 40.00 | 116363 | 0 | 15880 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 471490 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 84570 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 336316 | GovernmentGrants |
| All Other Contributions | 14419360 | AllOtherContributions |
| Noncash Contributions | 14389265 | NoncashContributions |
| Total Contributions | 14755676 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CAREER DEVELOPMENT SER | 900099 | 477520 | 477520 |
| COMMERCIAL SERVICES | 900099 | 250897 | 250897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 728417 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38629 | TotalRevenueColumn |
| Exclusion | $38,629 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 26785 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -26785 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -26785 | TotalRevenueColumn |
| Related Or Exempt Function Income | -26785 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 14884635 | GrossSalesOfInventory |
| Cost Of Goods Sold | 14675800 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 208835 | TotalRevenueColumn |
| Related Or Exempt Function Income | 208835 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 17460 | TotalRevenueColumn |
| Exclusion | $17,460 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 17460 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15722232 | TotalRevenueColumn |
| Related Or Exempt Function Income | 910467 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $56,089 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 543660 | Total |
| Program Services | 182677 | ProgramServices |
| Management And General | 360983 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6617599 | Total |
| Program Services | 5969676 | ProgramServices |
| Management And General | 636524 | ManagementAndGeneral |
| Fundraising | 11399 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 281928 | Total |
| Program Services | 204547 | ProgramServices |
| Management And General | 76726 | ManagementAndGeneral |
| Fundraising | 655 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 814289 | Total |
| Program Services | 718326 | ProgramServices |
| Management And General | 95963 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 674104 | Total |
| Program Services | 560215 | ProgramServices |
| Management And General | 113016 | ManagementAndGeneral |
| Fundraising | 873 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7086 | Total |
| Management And General | 7086 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53917 | Total |
| Management And General | 53917 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15723 | Total |
| Management And General | 15723 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92698 | Total |
| Management And General | 92698 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 345938 | Total |
| Program Services | 89605 | ProgramServices |
| Management And General | 256333 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2053522 | Total |
| Program Services | 2042981 | ProgramServices |
| Management And General | 10541 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409510 | Total |
| Program Services | 389660 | ProgramServices |
| Management And General | 19850 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35984 | Total |
| Program Services | 1691 | ProgramServices |
| Management And General | 34293 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227225 | Total |
| Program Services | 227225 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 478637 | Total |
| Program Services | 461770 | ProgramServices |
| Management And General | 16867 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 415348 | 336055 | 79245 | 48 |
| BANK CARD DISCOUNTS AND | 355109 | 339202 | 15907 | |
| EQUIPMENT REPAIRS AND R | 191834 | 170225 | 21609 | |
| MEMBERSHIP DUES | 121285 | 117766 | 2994 | 525 |
| TELEPHONE | 111616 | 95827 | 15513 | 276 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117843 | Total |
| Program Services | 101988 | ProgramServices |
| Management And General | 15855 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13964855 | Total |
| Program Services | 12009436 | ProgramServices |
| Management And General | 1941643 | ManagementAndGeneral |
| Fundraising | 13776 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2020896 | BOY |
| EOY | 2635323 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 681794 | BOY |
| EOY | 616719 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 196088 | BOY |
| EOY | 231938 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 613801 | BOY |
| EOY | 619714 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10674 | BOY |
| EOY | 25419 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18176624 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4908627 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13095817 | BOY |
| EOY | 13267997 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1084837 | BOY |
| EOY | 1330223 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150074 | BOY |
| EOY | 377262 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17853981 | BOY |
| EOY | 19104595 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390819 | BOY |
| EOY | 723186 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3334 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5741215 | BOY |
| EOY | 4672468 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6135368 | BOY |
| EOY | 5395654 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11709680 | BOY |
| EOY | 13699410 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4983 | BOY |
| EOY | 6299 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3950 | BOY |
| EOY | 3232 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11718613 | BOY |
| EOY | 13708941 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17853981 | BOY |
| EOY | 19104595 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1757377 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 232951 | 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 | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10903331 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11713884 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12938325 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13850998 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14755676 | CurrentTaxYear |
| Total | 64162214 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10903331 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11713884 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12938325 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13850998 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14755676 | CurrentTaxYear |
| Total | 64162214 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 64162214 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 66151 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89852 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42419 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36476 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38629 | CurrentTaxYear |
| Total | 273527 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 64435741 | TotalSupport |
| Gross Receipts From Admissions Etc | 67329540 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99580 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99510 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4104173 | OtherCostOrOtherBasis |
| Book Value | 4104173 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10586784 | OtherCostOrOtherBasis |
| Depreciation | 2472101 | Depreciation |
| Book Value | 8114683 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 182105 | OtherCostOrOtherBasis |
| Depreciation | 96889 | Depreciation |
| Book Value | 85216 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3303562 | OtherCostOrOtherBasis |
| Depreciation | 2339637 | Depreciation |
| Book Value | 963925 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13267997 | TotalOfBookValueLandBuildings |
| Total Revenue | 15722232 | TotalRevenue |
| Total Expenses | 13964855 | TotalExpenses |
| Excess Or Deficit For Year | 1757377 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 232951 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 232951 | TotalAdjustments |
| Excess Or Deficit Per FS | 1990328 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16001643 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 232951 | NetUnrealizedGainsInvestments |
| Other Revenues | 46460 | OtherRevenues |
| Revenue Not Rptd F990 | 279411 | RevenueNotRptdF990 |
| Revenue Subtotal | 15722232 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15722232 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14011315 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 46460 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 46460 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13964855 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13964855 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF FOOD AND BEVERRAGES SOLD INCLUDED IN EXPENSES ON FINANCIALS |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF FOOD AND BEVERAGES SOLD DEDUCTED IN PART VIII, FORM 990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 | 1 | 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RICHARD J GORHAM | NamePerson |
| Base Compensation Filing Org | 180810 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 46455 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 42073 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 12469 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 281807 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 261230 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION PAYS HEALTH CLUB DUES FOR THE PRESIDENT/CEO. |
| PART I, LINE 4B | RICHARD J. GORHAM HAS A DEFERRED COMPENSATION PLAN TO WHICH $22711 WAS CONTRIBUTED IN THE CURRENT YEAR. |
| PART I, LINE 7 | ALL ORGANIZATION OFFICERS PARTICIPATE IN A BONUS PROGRAM. MAXIMUM AMOUNTS ARE SET PRIOR TO THE BEGINNING OF THE YEAR, AND CAN BE ACHIEVED BASED ON MEETING TARGETED OBJECTIVES FOR THEIR DEPARTMENT. THE BONUS ARRANGEMENT IS APPROVED IN ADVANCE BY THE COMPENSATION COMMITTEE. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 561592154 | IssuerEIN |
| CUSIP Number | 65819GCC0 | CUSIPNumber |
| Date Issued | 2004-12-16 | DateIssued |
| Issue Price | 7415000 | IssuePrice |
| Description Of Purpose | TO FINANCE ACQUISITION AND CONSTRUCTION OF RETAIL STORES | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 3990000 | AmountRetired |
| Total Proceeds | 7415000 | TotalProceeds |
| Working Capital Expenditures | 228626 | WorkingCapitalExpenditures |
| Capital Expenditures | 7186374 | CapitalExpenditures |
| Year Of Subst Completion | 2005 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 14389265 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | RETAIL SALES VALUE REALI | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 51 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 29192 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SALE AMOUNT | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RICHARD J. GORHAM IS PRESIDENT/CEO OF THE ORGANIZATION. HIS SON CHRISTOPHER GORHAM IS THE DIRECTOR OF MARKETING | |
| FORM 990, PART VI, SECTION B, LINE 11 | AN ELECTRONIC COPY OF THE RETURN IS EMAILED TO AUDIT COMMITTEE MEMBERS PRIOR TO A MEETING HELD WITH THE OUTSIDE AUDIT FIRM WHO PREPARES THE FORM 990. THE TAX RETURN IS REVIEWED IN THE MEETING WITH THE AUDIT COMMITTEE AND ANY QUESTIONS RESOLVED PRIOR TO PRODUCING A FINAL COPY OF THE FORMS. | |
| NEW BOARD MEMBERS ARE PROVIDED ORIENTATIONS WHICH INCLUDE A REVIEW OF THE BYLAWS AND THE AGENCY'S CONFLICT OF INTEREST POLICY. LEGAL COUNSEL REVIEWS THE POLICY ANNUALLY. EACH BOARD MEMBER IS PROVIDED A BOARD MANUAL WHICH INCLUDES THE POLICY, ANNUAL CONFLICT OF INTEREST STATEMENTS ARE REQUIRED FROM ALL SENIOR STAFF. NO ENFORCEMENT ACTIONS HAVE BEEN REQUIRED. | FORM 990, PART VI, SECTION B, LINE 12C | |
| INFORMATION FOR SALARIES FOR COMPARABLE POSITIONS IS OBTAINED BY THE AGENCY'S HUMAN RESOURCES DEPARTMENT FROM THE GREATER GREENSBORO METROPOLITAN AREA, AS WELL AS FROM OTHER GOODWILLS THAT ARE OF COMPARABLE REVENUE AND ASSET SIZE. THIS INFORMATION IS REVIEWED BY THE PRESIDENT/CEO AND PRESENTED TO THE COMPENSATION COMMITTEE, WHO ARE MEMBERS OF THE BOARD. THE PRESIDENT/CEO DETERMINES APPROPRIATE INDIVIDUAL COMPENSATION LEVELS FOR OTHER SENIOR STAFF. ANY COMPENSATION EXCEEDING $100,000 IS REVIEWED BY THE COMPENSATION COMMITTEE. THE PRESIDENT/CEO COMPENSATION IS ALWAYS DETERMINED AND REVIEWED BY THE COMPENSATION COMMITTEE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| FORM 990 IS POSTED ON THE GUIDESTAR.ORG WEBSITE. | FORM 990, PART VI, SECTION C, LINE 18 | |
| ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINACIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 232,951. | FORM 990, PART XI, LINE 5: |
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