2011-05-16T12:04:56-05:00 2010-12-31 CBIZ MHM LLC 3101 N Central Ave Ste 300 Phoenix AZ 85012 990 2010-01-01 860104415 Goodwill Industries of Central Arizona Inc GOOD 6025354000 2626 W BERYL AVENUE PHOENIX AZ 85021 TANYA PERRY 6025354000 2011-05-13 true Brenda A Blunt 6022646835 2010 2016-02-24 21:20:13Z TANYA PERRY 2626 W BERYL AVENUE PHOENIX AZ 85021 77039480 false X WWW.GOODWILLAZ.ORG X 1947 AZ 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] 15 14 2976 2285 331760 -10157 1422769 1793027 64704440 72580244 50370 1971147 1067748 -43034 67245327 76301384 374916 212811 0 0 34191173 38415069 0 0 185385 28905820 31743119 63471909 70370999 3773418 5930385 34414464 44173455 25503426 29592337 8911038 14581118 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] false false 453310 54775907 67833906 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. 624100 5523587 212811 4122291 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. 900099 1562078 624047 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. 61861572 true true false false false false false false true true false false false true true false true false false false false false false true false false false true false true true false false false false false false false false false false true false false false false true false false false false true 180 0 true 2976 true true true false false false false true true false false false false X 15 14 false false false false false false false true true false false true true true true true true true true false AZ X LANCE MONAHAN CPA CONTROLLER 6025354000 2626 W BERYL AVENUE PHOENIX AZ 85021 AL MAAG 1.0 X 0 0 0 DR JIM MCGOVERN 1.0 X X 0 0 0 STEVE KEDZIOR 1.0 X 0 0 0 DONALD BEAVER 1.0 X 0 0 0 RON COHEN 1.0 X 0 0 0 REBECCA BROOKSON 1.0 X 0 0 0 KEVIN EASLER 1.0 X 0 0 0 ROB FEILER 1.0 X 0 0 0 PATRICK HOWLEY 1.0 X 0 0 0 PAT LEVIN 1.0 X 0 0 0 DENNIS MITCHEM 2.0 X 0 0 0 BARBARA GOMEZ 1.0 X 0 0 0 JAMES HOLLAND 1.0 X X 0 0 0 DR VICTORIA JONES 1.0 X 0 0 0 MARTA WILLIAMS 1.0 X 0 0 0 CHRIS KOZIOL 1.0 X 0 0 0 DAVID MEYER 1.0 X 0 0 0 JACK MILLIGAN 2.0 X X 0 0 0 SARA GORDON 2.0 X X 0 0 0 LLOYD LEVIDOW 2.0 X X 0 0 0 ROB DALAGER 1.0 X X 0 0 0 JAMES TETER 50.0 X X 354392 0 32484 DR EDWARD OXFORD 1.0 X 0 0 0 JAMES BURNS 50.0 X 216921 0 21337 TIMOTHY O'NEAL 50.0 X 248763 0 39303 TANYA PERRY 50.0 X 151465 0 10462 NOBUMICHI HARA 50.0 X 172402 0 31591 NEAL GOODRICH 50.0 X 164209 0 23870 JACKIE HALLEEN 50.0 X 159683 0 23837 KIM RYDER 50.0 X 135946 0 14180 CHANDRA STEWART 50.0 X 138735 0 15871 VERNON DUNN 50.0 X 115142 0 29190 LARRY BETZ 50.0 X 113439 0 28229 JOHN STODDARD 50.0 X 109186 0 28149 2080283 0 298503 12 false true false 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 7 271238 1521789 499994 1793027 DONATED GOODS 453310 67833906 67833906 WORKFORCE DEVELOPMENT 211110 4122291 3873379 248912 COMMERCIAL SERVICE CONTRACTS 900099 624047 541199 82848 72580244 17187 17187 0 0 2570839 616879 1953960 1953960 1953960 10500 271238 121217 -110717 0 0 OTHER 67683 67683 67683 76301384 72248484 331760 2038830 212811 212811 0 0 0 2080283 159683 1920600 0 30008556 27477981 2414286 116289 294519 206116 88021 382 3822406 3207616 592673 22117 2209305 1942777 261943 4585 0 36001 3883 32118 74075 74075 0 0 0 800086 370113 427317 2656 1522362 1280188 217235 24939 1844495 1464185 377350 2960 227539 38331 189208 0 16534105 16225587 308518 1341616 1254318 83437 3861 0 145276 37508 105857 1911 1075822 635387 440435 0 2764212 1858950 905262 698854 479594 218787 473 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 1350644 1209240 136192 5212 70370999 61861572 8324042 185385 2716191 5291373 1005813 1493533 1079841 4026168 3508353 4010539 311292 257637 41561981 15536063 23473822 26025918 97968 215563 383827 482909 354590 247766 1482767 2122049 34414464 44173455 4811687 6192088 71181 88333 16410780 14529611 675000 0 1243270 226720 2291508 8555585 25503426 29592337 X 8611709 14267122 2833 299329 311163 8911038 14581118 34414464 44173455 X 5930385 -260305 X X false true true X true true X 320659 355789 73256 324093 1793027 2866824 320659 355789 73256 324093 1793027 2866824 2866824 28656 46248 17990 50370 17187 160451 151899 11151 204871 271376 67683 706980 3734255 298650772 0.76771 0.62590 X OTHER INCOME INCLUDES OTHER MISCELLANEOUS REVENUE SOURCES SUCH AS NET REVENUE FROM VENDING MACHINES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 299329 11834 311163 252224 47105 299329 358598 -106374 252224 1.00000 5951968 5951968 11587259 2010396 9576863 12427575 5370665 7056910 11135391 7908205 3227186 459788 246797 212991 26025918 0 INTEREST RATE SWAP LIABILITY 1052088 DEFERRED RENT PAYABLE 5550136 DUE TO AFFILIATES 1953361 8555585 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 PART X, LINE 2 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. DINNER 281738 271238 10500 3110 41712 20965 55430 0 281738 271238 10500 3110 41712 20965 55430 121217 -110717 true 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 2 SUPPLEMENTAL INFO PART I, LINE 2 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. X X X X true true false false false false false true false 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 COMPENSATION SCHEDULE J SCHEDULE J, PART I, LINE 4C 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 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 4700000 1350000 3350000 2004 true false true true 9025000 9025000 2008 false false true true 5016000 5016000 2007 false false true true false false false false true true false false false false true true false false false false true true false true true BANK OF AMERICA 15. false false false false true false true true BANK OF AMERICA 15. false false false false true false true true BANK OF AMERICA 15. false false false false true X SEE PAGE 2 X SOFTWARE PACKAGE 1 499994 RETAIL VALUE false true false SCHEUDLE M, LINE 33: 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). 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. 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 false false false false false false false false true false true true true true false false false false CONTROLLING ENTITY SCHEDULE R, PART II, ITEMS 1-4, COLUMN F 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.