Check up on how Goodwill is working to remain accountable by browsing our I-990 Form. Learn how we use our revenue and the basics behind our programs.
|
Statement of Financial Activity |
| Revenues |
2007 |
2008 |
| Retail Services |
$23,848,884 |
$25,814,221 |
| Business Services |
$670,517 |
$816,807 |
| Workforce Development Services |
$2,106,477 |
$2,140,721 |
| United Way |
$345,001 |
$340,874 |
| Other Contributions |
$138,392 |
$2,470,916 |
| Other Income and Fees |
$301,550 |
$115,488 |
| Total Revenue |
$27,410,821 |
$31,699.028 |
| Expenses |
2007 |
2008 |
| Wages, Taxes & Benefits to Clients & Staff |
$16,663,453 |
$18,375,719 |
| Occupancy & Depreciation |
$5,321,988 |
$ 5,653,241
|
| Supplies |
$1,337,260 |
$1,270,860 |
| Other Operating Expenses |
$2,820,121 |
$2,991,675 |
| Addition to Working Capital |
$1,267,999 |
$3,407,533 |
| Total Expenses |
$27,410,821 |
$31,699,028 |
|
Statement of Financial Position |
| Assets |
2007 |
2008 |
| Cash & Short Term Investments |
$7,472,084 |
$8,088,651 |
| Accounts & Contributions Receivabl |
$631,162 |
$523,023 |
| Inventory |
$1,972,770 |
$2,256,406 |
| Other Current Assets |
$442,910 |
$289,235 |
| Land, Building & Equipment |
$6,679,810 |
$13,294,652 |
| Other Noncurrent Assets |
$98,363 |
$174,501 |
| Total Assets |
$17,297,099 |
$24,626,468 |
Liabilities |
2007 |
2008 |
| Current Long-Term Debt & Lease Obligations |
$169,413 |
$297,356 |
| Accounts Payable & Accrual |
$2,279,889 |
$2,469,270 |
| Long-Term Debt & Lease Obligations |
$1,988,610 |
$5,600,173 |
| Other Noncurrent Liabilities |
$153,514 |
$146,469 |
| Total Liabilities |
$4,591,426 |
$8,513,268 |
| Net Worth |
$12,705,426 |
$16,113,200 |
| Total Liabilities & Net Worth |
$17,297,099 |
$24,626,468 |
Note: The financial information above is unaudited. A copy of the complete audited financial statements is available upon request. In addition, financial information about the solicitor and a copy of its license are available from the North Carolina State Solicitation Licensing Branch at 1-888-830-4989. The license is not an endorsement by the State.
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