2024-08-20T13:28:14-05:00 2023-09-30 383567911 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990 2022-10-01 381976268 GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC GOOD 2319957709 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 DAN BURON EXECUTIVE DIRECTOR 2319957709 2024-08-20 1 1 JEFFREY E HERT CPA P00066715 2319463230 2024-08-20 2022 2024-08-08 14:25:15Z DAN BURON 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 20512907 0 X WWW.GOODWILLNMI.ORG X 1972 MI GOODWILL STRENGTHENS COMMUNITIES BY EMPOWERING PEOPLE IN NEED TO REACH THEIR FULL POTENTIAL. 12 12 355 210 0 0 7878717 6689209 13342964 13310815 -106709 169211 734281 80958 21849253 20250193 201612 264671 0 0 7584441 8224467 0 0 251491 12089616 11972565 19875669 20461703 1973584 -211510 26340751 28887034 5896977 8279060 20443774 20607974 X GOODWILL STRENGTHENS COMMUNITIES BY EMPOWERING PEOPLE IN NEED TO REACH THEIR FULL POTENTIAL. GOODWILL NORTHERN MICHIGAN ENVISIONS A COMMUNITY WHERE EVERYONE HAS ACCESS TO A SAFE AND SECURE PLACE TO LIVE, THE NUTRITIOUS FOOD THEY NEED, AND OPPORTUNITIES FOR EMPOWERING EMPLOYMENT, SO THAT EVERYONE CAN THRIVE. 0 0 14146323 12545638 DONATED GOODS/RETAIL OPERATIONS - THE ORGANIZATION UTILIZES ITS EIGHT RETAIL STORES, E-COMMERCE, AND SALVAGE OPERATIONS TO PROVIDE ON-THE-JOB TRAINING AND EMPLOYMENT OPPORTUNITIES. REVENUE FROM THE SALE OF DONATED CLOTHING AND OTHER HOUSEHOLD GOODS GOES DIRECTLY TOWARD GROWING AND SUPPORTING CRITICAL COMMUNITY-BASED PROGRAMS AND SERVICES. 1244792 618363 FOOD SERVICES - THE ORGANIZATION'S FOOD SERVICES PROGRAMS WORK TO INCREASE FOOD SECURITY FOR PEOPLE WHO STRUGGLE TO ACCESS THE NUTRITIOUS FOOD THEY NEED. OUR FOOD RESCUE PROGRAM RESCUES, HARVESTS, REPACKS, AND DISTRIBUTES OVER 2 MILLION POUNDS OF FOOD A YEAR. WE PICK UP 8,000 POUNDS OF FOOD A DAY FROM GROCERY STORES, BAKERIES AND FARMS, AND DELIVER IT ON THE SAME DAY TO OVER 70 FOOD PANTRIES AND COMMUNITY MEAL SITES, AT NO COST TO THE PANTRIES. 80% OF THE FOOD WE DELIVER IS FRESH AND FROZEN BREAD, DAIRY, MEAT, FRUITS, AND VEGETABLES FULL OF NUTRIENTS NEEDED BY THE 16,000 CHILDREN, SENIORS, FAMILIES, AND PEOPLE IN OUR REGION WHO FACE FOOD INSECURITY. OUR GOOD MEALS FOOD SERVICE PROGRAM AT THE GOODWILL INN PREPARES OVER 150,000 MEALS A YEAR FOR PEOPLE EXPERIENCING HOMELESSNESS, PEOPLE IN RECOVERY, AND SENIORS IN NMCAA'S MEALS ON WHEELS PROGRAM. 2839129 264671 HOUSING AND HOMELESS SERVICES - THE ORGANIZATION'S HOUSING AND HOMELESS SERVICES PROGRAMS HELP OVER 1,000 PEOPLE A YEAR ACCESS SHELTER AND HOUSING. STREET OUTREACH ENGAGES PEOPLE EXPERIENCING UNSHELTERED HOMELESSNESS WHERE THEY ARE TO OFFER HELP FINDING SAFE AND SECURE HOUSING. THE GOODWILL INN PROVIDES TEMPORARY EMERGENCY SHELTER FOR ADULTS AND FAMILIES EXPERIENCING HOMELESSNESS. CARSON SQUARE PROVIDES PERMANENT SUPPORTIVE HOUSING FOR PEOPLE EXPERIENCING HOMELESSNESS, PEOPLE WITH SPECIAL NEEDS, AND PEOPLE FLEEING DOMESTIC VIOLENCE USING SITE-BASED VOUCHERS. PATRIOT PLACE PROVIDES TRANSITIONAL HOUSING FOR VETERANS EXITING HOMELESSNESS. OUR HOUSING-BASED CASE MANAGERS PROVIDE SUPPORT TO PEOPLE ONCE THEY MOVE INTO HOUSING TO HELP THEM MAINTAIN LONG-TERM HOUSING STABILITY. 26921 146814 JOB SERVICES - THE ORGANIZATION'S WORKFORCE DEVELOPMENT PROGRAM PROVIDES THE ORGANIZATION'S EMPLOYEES WITH GROWTH AND DEVELOPMENT OPPORTUNITIES SO THEY CAN EXPAND THEIR PERSONAL AND PROFESSIONAL CAPABILITES AND TAKE ON LARGER CHALLENGES WITH GOODWILL OR IN POSITIVE DESTINATIONS BEYOND GOODWILL. 26921 146814 18257165 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 38 0 1 355 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X X KYLA MCMILLION 2316745631 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 KATE REDMAN CHAIRPERSON 0.20 0.20 X X 0 0 0 MIKE BROWN VICE CHAIRPERSON 0.20 0.20 X X 0 0 0 CHRISTIE MINERVINI VICE CHAIRPERSON 0.20 0.20 X X 0 0 0 JODY N TRIETCH SECRETARY 0.20 0.20 X X 0 0 0 KELLY MILLER TREASURER 0.20 0.20 X X 0 0 0 LEZLIE GARVIN DIRECTOR 0.20 0.20 X 0 0 0 PAUL HEIDBREDER DIRECTOR 0.20 0.20 X 0 0 0 ANDREW KOHLMANN DIRECTOR 0.20 0.20 X 0 0 0 TERRI LACROIX-KELTY DIRECTOR 0.20 0.20 X 0 0 0 NICK NISSLEY DIRECTOR 0.20 0.20 X 0 0 0 DAWN SHIELDS DIRECTOR 0.20 0.20 X 0 0 0 LAUREN HARRIS DIRECTOR 0.20 0.20 X 0 0 0 DAN BURON EXECUTIVE DIRECTOR 30.00 10.00 X 138548 0 15270 KYLA MCMILLION CEO 30.00 10.00 X 27000 0 0 ROBERT RANDALL COO 30.00 10.00 X 112335 0 13733 277883 0 29003 2 0 1 0 0 1094184 5595025 4722122 6689209 RETAIL STORE SALES 459510 12545638 12545638 FOOD SERVICE 624200 618363 618363 OTHER PROGRAM SERVICE 900099 146814 146814 13310815 431925 431925 262714 -262714 -262714 -262714 INSURANCE REVENUE 900099 80958 80958 80958 20250193 13310815 0 250169 264671 264671 428472 428472 6684591 5950258 600370 133963 63722 57601 5157 964 527667 423745 98167 5755 520015 421583 89909 8523 7063 7063 22267 22267 476687 356585 75187 44915 133753 121274 11779 700 677613 655778 18799 3036 1434660 1356237 78423 231052 192942 35047 3063 18991 8072 10138 781 81374 81374 527149 526840 309 111782 105817 5965 COST OF GOODS SOLD 5787812 5787812 OPERATIONAL SUPPLIES 1661762 1307428 306806 47528 SERVICE CHARGES 497236 447418 49818 MISCELLANEOUS 159169 138643 18263 2263 144195 134461 9734 20461703 18257165 1953047 251491 917794 560771 1004757 2977022 4883374 2350713 655663 610117 68426 29062 19763199 6072694 10810852 13690505 7240964 7853882 758921 814962 26340751 28887034 1115583 1195796 1030000 865000 18944 78944 3732450 6139320 5896977 8279060 X 19573237 19737437 870537 870537 20443774 20607974 26340751 28887034 -211510 375710 0 X X 0 1 X 1 1 1 X 5132347 5550039 12043800 7878717 1663087 32267990 10354295 9134662 12735071 14077245 1391773 47693046 15486642 14684701 24778871 21955962 3054860 79961036 0 0 0 79961036 60796 72293 67356 177234 431925 809604 60796 72293 67356 177234 431925 809604 62231 32454 9523 304000 408208 15609669 14789448 24855750 22133196 3790785 81178848 0.98500 0.99330 0.01000 0.00450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 18944 9750 15496 13198 1 X 1 2589681 2589681 13870592 3935839 9934753 826543 170083 656460 1048138 824100 224038 1428245 1142672 285573 13690505 X PART IV, LINE 2B: GOODWILL INDUSTRIES OF NORTHERN MICHIGAN, INC. ACTS AS THE FINANCIAL FIDUCIARY FOR TWO COMMUNITY COLLABORATIVES IN NORTHERN MICHIGAN. PART V, LINE 4: THE ORGANIZATION HAS THREE ENDOWMENT FUNDS AT THE GRAND TRAVERSE REGIONAL COMMUNITY FOUNDATION: GOODWILL INN OF TRAVERSE CITY ENDOWMENT ESTABLISHED 2006. "THE FUND SHALL BE TO SUPPORT THE FACILITY AND PROGRAMS OF THE GOODWILL INN OF TRAVERSE CITY, AS PART OF GOODWILL INDUSTRIES OF NORTHERN MICHIGAN." FOOD RESCUE OF NWMI ENDOWMENT ESTABLISHED IN 2017. "ANNUAL GRANT AWARDS TO SUPPORT THIS PURPOSE ARE PLANNED TO BE MADE TO FOOD RESCUE OF NORTHWEST MICHIGAN, CURRENTLY A PROGRAM OF GOODWILL INDUSTRIES." OLSON FOOD RESCUE ENDOWMENT ESTABLISHED IN 2020 BY CLARINE OLSON AND HER LATE HUSBAND AS A NAMED ENDOWMENT FOR THE FOOD RESCUE PROGRAM. PART X, LINE 2: THE ORGANIZATION ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, FOR ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS EVALUATED ITS INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2020 THROUGH 2023, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF DECEMBER 31, 2023. THE ORGANIZATION CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT DECEMBER 31, 2023, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. 1 CLIENT SUPPORT 13271 264671 FMV STORE VOUCHERS FOR CLOTHING, DOCUMENTS FOR HOUSING, HOUSING APPLICATION FEES, MOVING EXPENSES, TRANSPORTATION COSTS, MEALS FOR CLIENTS AT INN AND IN QUARANTINE DURING COVID PART I, LINE 2 THE AMOUNT OF GRANTS AND OTHER ASSISTANCE ARE TRACKED BY CATEGORY IN THE ORGANIZATION'S GENERAL LEDGER AND THE NUMBER OF RECIPIENTS ARE TRACKED THROUGH THE ORGANIZATION'S "PERSONS SERVED" DATABASE. X X X 0 0 0 0 0 0 0 0 0 DAN BURON EXECUTIVE DIRECTOR 133430 0 5118 0 0 0 3789 0 11481 0 153818 0 0 0 A MICHIGAN STRATEGIC FUND 521417332 594698CT7 2007-10-04 2650000 DEBT REFINANCING 0 0 0 A 165000 2650000 37832 2950554 2007 0 0 1 1 A 0 0 1 0 1 0 0 0 0 A 1 X 2814440 GII RECOMMENDED CALC X 1907682 PER POUND 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW AND COMMENT BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED ANNUALLY TO COMPLETE A CONFLICT OF INTEREST STATEMENT TO DISCLOSE ANY KNOWN CONFLICTS OF INTEREST DURING THE YEAR. PROPOSED TRANSACTIONS WITH BOARD MEMBERS ARE REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR IF THE DOLLAR AMOUNT OF SUCH TRANSACTIONS IS MINOR. FOR LARGER TRANSACTIONS, BOARD APPROVAL IS REQUIRED BEFORE THE TRANSACTION TAKES PLACE AND THE BOARD MEMBER INVOLVED IS PROHIBITED FROM PARTICIPATING IN THE BOARD'S DELIBERATIONS AND DECISIONS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS WAGE AND SALARY SURVEYS PUBLISHED BY GOODWILL INDUSTRIES INTERNATIONAL AND THE MICHIGAN NONPROFIT ASSOCIATION AS PART OF THE DETERMINING OF COMPENSATION OF THE EXECUTIVE DIRECTOR. THE ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR IS DOCUMENTED IN AN ANNUAL REVIEW FORM. FORM 990, PART VI, SECTION C, LINE 19 GOODWILL INDUSTRIES OF NORTHERN MICHIGAN MAKES ITS FORM 990 AVAILABLE ON ITS WEBSITE, AND ON GUIDESTAR.ORG. IT ALSO MAKES THE ANNUAL REPORT AVAILABLE ON ITS WEBSITE. GOVERNANCE DOCUMENTS, POLICIES, AND FINANCIAL INFORMATION ARE OTHERWISE TYPICALLY MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C COMMITTEE PROCEDURES FOR THE OVERSIGHT AND SELECTION OF AN INDEPENDENT AUDITOR REMAIN CONSISTENT WITH THE PRIOR YEAR. CARSON SQUARE GOODWILL LLC 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 473451493 PROPERTY DEVELOPER MI 55467 79508 GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC GW HOMELESS SERVICES OF NORTHERN MICHIGAN INC 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 611455416 EMERGENCY SHELTER AND TRANSITIONAL HOUSING MI 501(C)(3) LINE 7 N/A 1 CARSON SQUARE LDHA LP 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 471357913 LOW INCOME HOUSING MI CARSON SQUARE LLC RELATED 85632 0 0 0.00070 CARSON SQUARE LLC 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 473673627 GENERAL PARTNER MI GOODWILL INDUSTRIES OF NORTHERN MICHIGAN C 54691 53920 1.00000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GW HOMELESS SERVICES OF NORTHERN MICHIGAN D 163246 ACTUAL THE ORGANIZATION ATTEMPTED TO FILE THEIR 9/30/2023 YEAR-END RETURN ON 8/15/2024, BUT IT WAS REJECTED. THE ERO FIRM CONTACTED THE E-HELP DESK TO DETERMINE THE CAUSE OF THE E-FILE REJECTION AND WAS INFORMED THAT THERE WAS A MISMATCH IN THE FILING YEARS.THE ORGANIZATION IS CHANGING ITS ACCOUNTING PERIOD FROM A 9/30 YEAR-END TO A 12/31 YEAR-END AND FILED AN EXTENSION REQUEST FOR BOTH THE 9/30 AND 12/31 YEAR-END PERIODS. IT APPEARS THAT THE DATABASE WAS UPDATED TO REFLECT THE 12/31 YEAR-END, RESULTING IN THE REJECTION OF THE 9/30 YEAR-END RETURN FOR E-FILING. THE ERO FIRM PROMPTLY CALLED TO DETERMINE THE CAUSE OF THE REJECTION AND SOUGHT GUIDANCE ON HOW TO CORRECT THE ISSUE. THE CASE WAS ESCALATED TO A 990 E-FILING ANALYST, INCIDENT NUMBER IM614923.THE RETURN WAS RE-FILED AS SOON AS THE DATABASE WAS UPDATED. BASED ON THE ABOVE FACTS, WE RESPECTFULLY REQUEST THAT ANY PENALTIES AND/OR INTEREST NOT BE ASSESSED FOR THE LATE FILING OF THE RETURN.