GOODWILL OF CENTRAL AND NORTHERN ARIZONA: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL OF CENTRAL AND NORTHERN ARIZONA (EIN 86-0104415)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201131369349302398
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T12:04:56-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3101 N Central Ave Ste 300 | AddressLine1 |
| City | Phoenix | City |
| State | AZ | State |
| ZIP Code | 85012 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860104415 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goodwill Industries of Central Arizona Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 6025354000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 W BERYL AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85021 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TANYA PERRY | Name |
| Title | CFO | Title |
| Phone | 6025354000 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brenda A Blunt | Name |
| Phone | 6022646835 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TANYA PERRY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 W BERYL AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85021 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 77039480 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GOODWILLAZ.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1947 | YearFormation |
| State Legal Domicile | AZ | StateLegalDomicile |
| Activity Or Mission Description | OUR MISSION IS TO SERVE PEOPLE WITH DISABILITIES OR PEOPLE WHO WOULD OTHERWISE FACE BARRIERS TO ENTERING THE WORKFORCE. IN ADDITION TO RETAIL INITIATIVES, OUR PROGRAMS PROVIDE... [continued on Schedule O] | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2976 | TotalNbrEmployees |
| Total Nbr Volunteers | 2285 | TotalNbrVolunteers |
| Total Gross UBI | 331760 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -10157 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1422769 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1793027 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 64704440 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 72580244 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 50370 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1971147 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1067748 | OtherRevenuePriorYear |
| Other Revenue Current Year | -43034 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 67245327 | TotalRevenuePriorYear |
| Total Revenue Current Year | 76301384 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 374916 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 212811 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 34191173 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 38415069 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 185385 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 28905820 | OtherExpensePriorYear |
| Other Expenses Current Year | 31743119 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 63471909 | TotalExpensesPriorYear |
| Total Expenses Current Year | 70370999 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3773418 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5930385 | RevenuesLessExpensesCY |
| Total Assets BOY | 34414464 | TotalAssetsBOY |
| Total Assets EOY | 44173455 | TotalAssetsEOY |
| Total Liabilities BOY | 25503426 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29592337 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8911038 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14581118 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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... [CONTINUED ON SCHEDULE O] | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Activity Code | 453310 | ActivityCode |
| Expense | 54775907 | Expense |
| Revenue | 67833906 | Revenue |
| Description | Donated goods and retail program services: Goodwill Industries of Central Arizona collects donated goods from the community which are sold in our retail stores and 90 cents of every dollar generated directly funds Goodwill Industries of Central Arizona's Career Centers and mission service programs. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity Code | 624100 | ActivityCode |
| Expense | 5523587 | Expense |
| Grants | 212811 | Grants |
| Revenue | 4122291 | Revenue |
| Description | Workforce development program services: Goodwill provides education and career services, as well as job placement opportunities and post-employment support to individuals with barriers to employment. These include mental, physical, age, economic and other barriers that have prevented folks from finding or maintaining employment. Individuals can achieve greater levels of self sufficiency and economic success through Goodwill's workforce development services. Services include employment training and education, work experience, employment retention services, financial literacy training, and youth-based programs. Goodwill programs strengthen communities and families and promote independence and dignity for people who need them. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity Code | 900099 | ActivityCode |
| Expense | 1562078 | Expense |
| Revenue | 624047 | Revenue |
| Description | Contracts/Industrial Services Program Services: Goodwill Industries of Central Arizona creates employment and job-training opportunities for people who have significant disabilities or other barriers to employment by providing contract work for businesses; federal, state, and local government; and other community partners. These contracts offer opportunities in a variety of work experience and training environments, including custodial services, groundskeeping, and landscaping. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 61861572 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | 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 | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Financial Stmt Attached | false | FinancialStmtAttached |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | 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 | false | 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 | 180 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2976 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | AZ | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LANCE MONAHAN CPA CONTROLLER | NamePerson |
| Telephone Number | 6025354000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 W BERYL AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85021 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| AL MAAG | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| DR JIM MCGOVERN | ||||||||
| BOARD SECRETARY | 1.0 | X | 0 | 0 | 0 | X | ||
| STEVE KEDZIOR | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| DONALD BEAVER | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| RON COHEN | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| REBECCA BROOKSON | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| KEVIN EASLER | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| ROB FEILER | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| PATRICK HOWLEY | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| PAT LEVIN | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| DENNIS MITCHEM | ||||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | |||
| BARBARA GOMEZ | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| JAMES HOLLAND | ||||||||
| BOARD SECRETARY | 1.0 | X | 0 | 0 | 0 | X | ||
| DR VICTORIA JONES | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| MARTA WILLIAMS | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| CHRIS KOZIOL | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| DAVID MEYER | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| JACK MILLIGAN | ||||||||
| BOARD CHAIR | 2.0 | X | 0 | 0 | 0 | X | ||
| SARA GORDON | ||||||||
| BOARD IMMEDIATE PAST CHAIR | 2.0 | X | 0 | 0 | 0 | X | ||
| LLOYD LEVIDOW | ||||||||
| BOARD TREASURER | 2.0 | X | 0 | 0 | 0 | X | ||
| ROB DALAGER | ||||||||
| BOARD SECRETARY | 1.0 | X | 0 | 0 | 0 | X | ||
| JAMES TETER | ||||||||
| PRESIDENT AND CEO | 50.0 | X | 354392 | 0 | 32484 | X | ||
| DR EDWARD OXFORD | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| JAMES BURNS | ||||||||
| VP AND CFO | 50.0 | 216921 | 0 | 21337 | X | |||
| TIMOTHY O'NEAL | ||||||||
| EXECUTIVE VP AND COO | 50.0 | 248763 | 0 | 39303 | X | |||
| TANYA PERRY | ||||||||
| VP AND CFO | 50.0 | 151465 | 0 | 10462 | X | |||
| NOBUMICHI HARA | ||||||||
| VP OF HUMAN CAPITAL | 50.0 | 172402 | 0 | 31591 | X | |||
| NEAL GOODRICH | ||||||||
| VP AND CIO | 50.0 | 164209 | 0 | 23870 | X | |||
| JACKIE HALLEEN | ||||||||
| VP OF RETAIL OPERATIONS | 50.0 | 159683 | 0 | 23837 | X | |||
| KIM RYDER | ||||||||
| VP OF REAL ESTATE | 50.0 | 135946 | 0 | 14180 | X | |||
| CHANDRA STEWART | ||||||||
| DIRECTOR OF MARKETING | 50.0 | 138735 | 0 | 15871 | X | |||
| VERNON DUNN | ||||||||
| AFTER MARKET DIRECTOR | 50.0 | 115142 | 0 | 29190 | X | |||
| LARRY BETZ | ||||||||
| CORPORATE COMPLIANCE OFFICE | 50.0 | 113439 | 0 | 28229 | X | |||
| JOHN STODDARD | ||||||||
| RETAIL DISTRICT MANAGER | 50.0 | 109186 | 0 | 28149 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2080283 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 298503 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PARK CO | |||||
| 4144 N 44TH ST SUITE A2 | PHOENIX | AZ | 85018 | ADVERTISING | 1084003 |
| THE FLOOR CREW LLC | |||||
| 707 E PALOMINO DR | GILBERT | AZ | 85296 | FLOOR MAINTENANCE | 323351 |
| COX MEDIA | |||||
| 2020 N CENTRAL AVE SUITE 400 | PHOENIX | AZ | 85004 | ADVERTISING | 301401 |
| ADP | |||||
| 7474 W CHANDLER BLVD | CHANDLER | AZ | 85226 | PAYROLL PROCESSING | 138033 |
| COX COMMUNICATIONS | |||||
| PO BOX 53249 | PHOENIX | AZ | 850723249 | ADVERTISING | 119776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Fundraising Events | 271238 | FundraisingEvents |
| All Other Contributions | 1521789 | AllOtherContributions |
| Noncash Contributions | 499994 | NoncashContributions |
| Total Contributions | 1793027 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| DONATED GOODS | 453310 | 67833906 | 67833906 | |
| WORKFORCE DEVELOPMENT | 211110 | 4122291 | 3873379 | 248912 |
| COMMERCIAL SERVICE CONTRACTS | 900099 | 624047 | 541199 | 82848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 72580244 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17187 | TotalRevenueColumn |
| Exclusion | $17,187 | 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 Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2570839 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 616879 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1953960 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1953960 | TotalRevenueColumn |
| Exclusion | $1,953,960 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 10500 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 271238 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 121217 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -110717 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Total Revenue Column | 67683 | TotalRevenueColumn |
| Exclusion | $67,683 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 67683 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 76301384 | TotalRevenueColumn |
| Related Or Exempt Function Income | 72248484 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 331760 | UnrelatedBusinessRevenue |
| Exclusion | $2,038,830 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212811 | Total |
| Program Services | 212811 | ProgramServices |
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 | 2080283 | Total |
| Program Services | 159683 | ProgramServices |
| Management And General | 1920600 | 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 | 30008556 | Total |
| Program Services | 27477981 | ProgramServices |
| Management And General | 2414286 | ManagementAndGeneral |
| Fundraising | 116289 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294519 | Total |
| Program Services | 206116 | ProgramServices |
| Management And General | 88021 | ManagementAndGeneral |
| Fundraising | 382 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3822406 | Total |
| Program Services | 3207616 | ProgramServices |
| Management And General | 592673 | ManagementAndGeneral |
| Fundraising | 22117 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2209305 | Total |
| Program Services | 1942777 | ProgramServices |
| Management And General | 261943 | ManagementAndGeneral |
| Fundraising | 4585 | Fundraising |
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 | 36001 | Total |
| Program Services | 3883 | ProgramServices |
| Management And General | 32118 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74075 | Total |
| Management And General | 74075 | 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 | 800086 | Total |
| Program Services | 370113 | ProgramServices |
| Management And General | 427317 | ManagementAndGeneral |
| Fundraising | 2656 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1522362 | Total |
| Program Services | 1280188 | ProgramServices |
| Management And General | 217235 | ManagementAndGeneral |
| Fundraising | 24939 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1844495 | Total |
| Program Services | 1464185 | ProgramServices |
| Management And General | 377350 | ManagementAndGeneral |
| Fundraising | 2960 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227539 | Total |
| Program Services | 38331 | ProgramServices |
| Management And General | 189208 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16534105 | Total |
| Program Services | 16225587 | ProgramServices |
| Management And General | 308518 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1341616 | Total |
| Program Services | 1254318 | ProgramServices |
| Management And General | 83437 | ManagementAndGeneral |
| Fundraising | 3861 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145276 | Total |
| Program Services | 37508 | ProgramServices |
| Management And General | 105857 | ManagementAndGeneral |
| Fundraising | 1911 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1075822 | Total |
| Program Services | 635387 | ProgramServices |
| Management And General | 440435 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2764212 | Total |
| Program Services | 1858950 | ProgramServices |
| Management And General | 905262 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 698854 | Total |
| Program Services | 479594 | ProgramServices |
| Management And General | 218787 | ManagementAndGeneral |
| Fundraising | 473 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENT MAINTENANCE | 1184137 | 1068051 | 116086 |
| BANK/FINANCE CHARGES | 1062234 | 981544 | 80690 |
| NEW GOODS/SNACKS PURCHASES | 863889 | 863889 | |
| OCCUPANCY ALLOCATION | -110256 | 590035 | -700291 |
| CLIENT ASSISTANCE | 328028 | 293785 | 34243 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1350644 | Total |
| Program Services | 1209240 | ProgramServices |
| Management And General | 136192 | ManagementAndGeneral |
| Fundraising | 5212 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70370999 | Total |
| Program Services | 61861572 | ProgramServices |
| Management And General | 8324042 | ManagementAndGeneral |
| Fundraising | 185385 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2716191 | BOY |
| EOY | 5291373 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1005813 | BOY |
| EOY | 1493533 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1079841 | BOY |
| EOY | 4026168 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3508353 | BOY |
| EOY | 4010539 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 311292 | BOY |
| EOY | 257637 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 41561981 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15536063 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23473822 | BOY |
| EOY | 26025918 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97968 | BOY |
| EOY | 215563 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 383827 | BOY |
| EOY | 482909 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 354590 | BOY |
| EOY | 247766 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1482767 | BOY |
| EOY | 2122049 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34414464 | BOY |
| EOY | 44173455 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4811687 | BOY |
| EOY | 6192088 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71181 | BOY |
| EOY | 88333 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16410780 | BOY |
| EOY | 14529611 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 675000 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1243270 | BOY |
| EOY | 226720 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2291508 | BOY |
| EOY | 8555585 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25503426 | BOY |
| EOY | 29592337 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8611709 | BOY |
| EOY | 14267122 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2833 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 299329 | BOY |
| EOY | 311163 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8911038 | BOY |
| EOY | 14581118 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34414464 | BOY |
| EOY | 44173455 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5930385 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -260305 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 320659 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 355789 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73256 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 324093 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1793027 | CurrentTaxYear |
| Total | 2866824 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 320659 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 355789 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73256 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 324093 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1793027 | CurrentTaxYear |
| Total | 2866824 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 2866824 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28656 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 46248 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17990 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50370 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17187 | CurrentTaxYear |
| Total | 160451 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 151899 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11151 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 204871 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 271376 | CurrentTaxYearMinus1Year |
| Current Tax Year | 67683 | CurrentTaxYear |
| Total | 706980 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3734255 | TotalSupport |
| Gross Receipts From Admissions Etc | 298650772 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.76771 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.62590 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | OTHER INCOME INCLUDES OTHER MISCELLANEOUS REVENUE SOURCES SUCH AS NET REVENUE FROM VENDING MACHINES. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 299329 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 11834 | InvestmentEarningsOrLosses |
| End Of Year Balance | 311163 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 252224 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 47105 | InvestmentEarningsOrLosses |
| End Of Year Balance | 299329 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 358598 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -106374 | InvestmentEarningsOrLosses |
| End Of Year Balance | 252224 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5951968 | OtherCostOrOtherBasis |
| Book Value | 5951968 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11587259 | OtherCostOrOtherBasis |
| Depreciation | 2010396 | Depreciation |
| Book Value | 9576863 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12427575 | OtherCostOrOtherBasis |
| Depreciation | 5370665 | Depreciation |
| Book Value | 7056910 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11135391 | OtherCostOrOtherBasis |
| Depreciation | 7908205 | Depreciation |
| Book Value | 3227186 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 459788 | OtherCostOrOtherBasis |
| Depreciation | 246797 | Depreciation |
| Book Value | 212991 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 26025918 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST RATE SWAP LIABILITY | $1,052,088 |
| DEFERRED RENT PAYABLE | $5,550,136 |
| DUE TO AFFILIATES | $1,953,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8555585 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| PART V, LINE 4: ENDOWMENT FUNDS | GOODWILL'S ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS ESTABLISHED FOR TWO PURPOSES: (1) SCHOLARSHIP FUNDS AND (2) OPERATIONS. | |
| FIN 48 | GOODWILL INDUSTRIES OF CENTRAL ARIZONA, INC. HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE IRS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE) AND, THEREFORE, THERE IS NO PROVISION FOR INCOME TAXES. IN ADDITION, GOODWILL INDUSTRIES OF CENTRAL ARIZONA INC. QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170 OF THE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME (UBTI) WOULD BE TAXABLE. IN JUNE 2006, THE FASB ISSUED FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ("FIN 48"), WHICH WAS SUSEQUENTLY INCORPORATED INTO FASB ASC 740, INCOME TAXES. FIN 48 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. 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. THE FEDERAL CORPORATE TAX RETURNS OF THE COMPANY FOR 2007, 2008 AND 2009 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE STATE CORPORATE TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE STATE TAXING AUTHORITIES, GENERALLY FOR FIVE YEARS AFTER THEY WERE FILED. | PART X, LINE 2 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 281738 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 271238 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 10500 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 3110 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 41712 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 20965 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 55430 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 281738 | GrossReceiptsTotal |
| Charitable Contributions Total | 271238 | CharitableContributionsTotal |
| Gross Revenue Total Events | 10500 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 3110 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 41712 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 20965 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 55430 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 121217 | DirectExpenseSummaryEvents |
| Net Income Summary | -110717 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| TUMBLEWEED CENTER FOR YOUTH | ||||||||
| 1419 N 3RD ST | 102 | PHOENIX | AZ | 85004 | 237284153 | 501(C)(3) | 116369 | HOMELESS YOUTH |
| ARIZONA CALL-A-TEEN | ||||||||
| 649 N 6TH ST | PHOENIX | AZ | 85003 | 953239788 | 501(C)(3) | 96442 | YOUTH | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFO | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | GOODWILL INDUSTRIES OF CENTRAL ARIZONA EMPLOYS SEVERAL MONITORING PROGRAMS IN COMPLIANCE WITH THE FEDERAL RULES AND REGULATIONS, THE TERMS AND CONDITIONS OF THE SUBCONTRACTS OR AGREEMENTS, AND THAT 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, ONGOING CONTACT IS MAINTAINED THROUGHOUT THE CONTRACT PERIOD. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES TETER | |||||||||||
| 275077 | 0 | 79315 | 0 | 0 | 0 | 2450 | 0 | 30034 | 0 | 386876 | 0 |
| JAMES BURNS | |||||||||||
| 77605 | 0 | 39555 | 0 | 99761 | 0 | 8351 | 0 | 12986 | 0 | 238258 | 0 |
| TIMOTHY O'NEAL | |||||||||||
| 184685 | 0 | 64078 | 0 | 0 | 0 | 0 | 0 | 39303 | 0 | 288066 | 0 |
| NOBUMICHI HARA | |||||||||||
| 140749 | 0 | 31653 | 0 | 0 | 0 | 12181 | 0 | 19410 | 0 | 203993 | 0 |
| NEAL GOODRICH | |||||||||||
| 134280 | 0 | 29929 | 0 | 0 | 0 | 11119 | 0 | 12751 | 0 | 188079 | 0 |
| JACKIE HALLEEN | |||||||||||
| 134201 | 0 | 25482 | 0 | 0 | 0 | 5690 | 0 | 18147 | 0 | 183520 | 0 |
| KIM RYDER | |||||||||||
| 112333 | 0 | 23613 | 0 | 0 | 0 | 5284 | 0 | 8896 | 0 | 150126 | 0 |
| CHANDRA STEWART | |||||||||||
| 114231 | 0 | 24504 | 0 | 0 | 0 | 8250 | 0 | 7621 | 0 | 154606 | 0 |
| TANYA PERRY | |||||||||||
| 140891 | 0 | 10574 | 0 | 0 | 0 | 2695 | 0 | 7767 | 0 | 161927 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION SCHEDULE J | Identifier |
| Return Reference | SCHEDULE J, PART I, LINE 4C | ReturnReference |
| Explanation | JAMES BURNS RECEIVED $99,761 IN SEVERANCE PAYMENTS NON-QUALIFIED 457(B) RETIREMENT PLAN PARTICIPANTS AND THEIR 2010 EMPLOYER CONTRIBUTIONS ARE AS FOLLOWS: JAMES BURNS: $5,165 NOBUMICHI HARA: $7,367 NEAL GOODRICH: $6,336 CHANDRA STEWART: $8,250 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| INDUST DEVELOP AUTH CITY | ||||||
| 810620931 | 2003-07-30 | 4700000 | RENOVATIONS OF MAIN CAMPUS/EQUIP | false | false | false |
| INDUST DEVELOP AUTH CITY OF SOMERTON AZ | ||||||
| 810620931 | 2005-12-01 | 9025000 | CONSTRUCT 3 NPO THRIFT FACILITIES | false | false | false |
| INDUST DEVELOP AUTH TOWN OF FLORENCE AZ | ||||||
| 341975556 | 2007-12-01 | 5016000 | PURCHASE OF CORPORATE CENTER | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| 4700000 | 1350000 | 3350000 | 2004 | true | false | true | true |
| 9025000 | 9025000 | 2008 | false | false | true | true | |
| 5016000 | 5016000 | 2007 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | true | true |
| false | false | false | false | true | true |
| false | false | false | false | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||||
| false | true | true | 15. | false | false | false | false | true |
| BANK OF AMERICA | ||||||||
| false | true | true | 15. | false | false | false | false | true |
| BANK OF AMERICA | ||||||||
| false | true | true | 15. | false | false | false | false | true |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Method Of Determining Revenues | SEE PAGE 2 | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | SOFTWARE PACKAGE | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 499994 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | RETAIL VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEUDLE M, LINE 33: | Identifier |
| Explanation | GOODWILL INDUSTRIES OF CENTRAL ARIZONA DOES NOT ASSIGN A VALUE TO DONATIONS OF THRIFT ITEMS IT RECEIVES. IF GOODWILL INDUSTRIES OF CENTRAL ARIZONA WERE TO RECORD THE VALUE OF THOSE DONATIONS ON AN ANNUAL BASIS, THE VALUE WOULD APPROXIMATE $22.7 MILLION (ANNUAL SALES LESS COST OF GOODS SOLD). | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION MOST SIGNIFICANT ACTIVITIES (CONTINUED) | FORM 990, PART I, LINE 1 | ...job skills, training, education, life skills, and employment services, as well as post-employment support services. |
| GOVERNING BODY AND MANAGEMENT | FORM 990, PART VI, SECTION A, LINE 7A | The chairs of affiliates (e-cademie, a charter school, and Goodwill Industries of Central Arizona Foundation) also serve as full voting members of the Goodwill board of directors. |
| FORM 990 REVIEW PROCESS | FORM 990, PART VI, SECTION B, LINE 11A | The Form 990 is first reviewed by the organization's independent audit firm and then by the chief executives of the organization (including the chief executive officer and chief financial officer). The Form 990 is then presented to the audit committee for approval prior to filing with the IRS. The board of directors also reviews the Form 990 before it is filed. |
| CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINES 12B AND 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. |
| PROCESS FOR DETERMINING COMPENSATION | FORM 990, PART VI, SECTION B, LINES 15A AND 15B: | Goodwill Industries of Central Arizona sets compensation each year for the CEO and other officers and key employees by conducting extensive market research from various local and national sources. The organization also contracts with an independent consultant at the request of the board of directors to review the CEO compensation data obtained. Other adjustments may be made based on inflation and other market-based factors. The last compensation study was performed in January 2010. |
| PUBLIC DOCUMENTS | 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. |
| SPECIAL EVENT | FORM 990, PART VII, LINE 8C AND SCHEDULE G, LINE 11 | There are important reconciling differences between special event net income per the organization's books and special event net income per the Form 990. To meet Form 990 reporting requirements, in-kind contributions received (and recorded on the books) have been eliminated from the tax return. The reconciliation is as follows: Event Net Income Per Books $360,521 Less: In-kind contributions not reported on Form 990 ($200,000) Less: Cash contributions ($271,238) EQUALS Event Net Income(Loss) Per Form 990 ($110,717) |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | The following are reconciling items which represent other changes in net assets: Prior period adjustment- ($126,962), Change in value of interest rate swaps- ($133,343), Total other changes in net assets- ($260,305). |
| AUDIT COMMITTEE | FORM 990, PART XII, LINE 19 | The audit committee assumes responsibility of the audit of THE ORGANIZATION'S financial statements and selection of an independent accounting firm. |
| ORGANIZATION MISSION (CONTINUED) | Form 990, Part III, Line 1 | Form 990, Part III, Line 1, Description of Organization Mission: ...community-based services for people who have a disability, people who lack education or job experience, households facing economic challenges, and others in need. |
| OVERSIGHT PROCESS | PART XII, LINE 2C | PRIOR TO 2010, THE FINANCE COMMITTEE HAD RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. IN 2010, AN AUDIT COMMITTEE WAS ESTABLISHED TO ASSUME RESPONSIBILITY FOR OVERSIGHT OF THESE AREAS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| GOODWILL COMMUNITY SERVICES | |||||||||
| 2626 W BERYL AVE | PHOENIX | AZ | 85021 | 860813599 | WORK PROGRAMS | AZ | 501(C)(3) | 9 | NA |
| GOOD WHEELS | |||||||||
| 2626 W BERYL AVE | PHOENIX | AZ | 85021 | 860865137 | AUTO DONATION | AZ | 501(C)(3) | 11-I | NA |
| GOODWILL INDUSTOF CENTRAL AZ FOUNDATION | |||||||||
| 2626 W BERYL AVE | PHOENIX | AZ | 85021 | 860813587 | FOUNDATION | AZ | 501(C)(3) | 11-1 | NA |
| E-CADEMIE A CHARTER SCHOOL | |||||||||
| 2626 W BERYL AVE | PHOENIX | AZ | 85021 | 421603090 | CHARTER SCHL | AZ | 501(C)(3) | 2 | NA |
| 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 |
| 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 | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLING ENTITY | Identifier |
| Return Reference | SCHEDULE R, PART II, ITEMS 1-4, COLUMN F | ReturnReference |
| Explanation | GOODWILL INDUSTRIES OF CENTRAL ARIZONA (GICA) IS THE DIRECT CONTROLLING ENTITY OF GOODWILL COMMUNITY SERVICES, GOOD WHEELS, GOODWILL INDUSTRIES OF CENTRAL ARIZONA FOUNDATION, AND E-CADEMIE, A CHARTER SCHOOL. | Explanation |