2024-11-15T08:07:05-06:00 2023-12-31 383567911 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990 2023-10-01 381976268 GOODWILL INDUSTRIES OF NORTHERN MICHIGAN INC GOOD 2319957709 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 DAN BURON EXECUTIVE DIRECTOR 2319957709 2024-11-13 1 1 JEFFREY E HERT CPA P00066715 2319463230 2024-11-13 2023 2024-10-15 13:58:12Z DAN BURON 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 6349217 0 X WWW.GOODWILLNMI.ORG X 1972 MI GOODWILL STRENGTHENS COMMUNITIES BY EMPOWERING PEOPLE IN NEED TO REACH THEIR FULL POTENTIAL. 11 11 375 118 0 0 6689209 2230869 13310815 4017809 169211 93970 80958 0 20250193 6342648 264671 70275 0 0 8224467 2435633 0 0 79891 11972565 2891640 20461703 5397548 -211510 945100 28887034 35330897 8279060 14129271 20607974 21201626 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. 1 0 3715256 3096012 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. 307123 166147 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. 827281 70275 96002 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 AND EAST BAY FLATS PROVIDE PERMANENT SUPPORTIVE HOUSING FOR PEOPLE EXPERIENCING HOMELESSNESS, PEOPLE WITH SPECIAL NEEDS, AND PEOPLE FLEEING DOMESTIC VIOLENCE USING SITE-BASED VOUCHERS. PATRIOT PLACE PROVIDES SHELTER FOR VETERANS TRANSITIONING FROM HOMELESSNESS TO HOUSING. OUR HOUSING-BASED CASE MANAGERS PROVIDE SUPPORT TO PEOPLE ONCE THEY MOVE INTO HOUSING TO HELP THEM MAINTAIN LONG-TERM HOUSING STABILITY. 12900 659648 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. 12900 659648 4862560 1 1 0 0 0 0 0 0 1 0 1 0 0 1 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 43 0 1 375 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X X KYLA MCMILION 2316745631 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY MI 49684 MIKE BROWN CHAIRPERSON 0.20 0.20 X X 0 0 0 CHRISTIE MINERVINI VICE CHAIRPERSON 0.20 0.20 X X 0 0 0 KELLY MILLER TREASURER 0.20 0.20 X X 0 0 0 JODY N TRIETCH SECRETARY 0.20 0.20 X X 0 0 0 KATE REDMAN DIRECTOR 0.20 0.20 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 THRU 11/7/23 0.20 0.20 X 0 0 0 DAN BURON EXECUTIVE DIRECTOR 30.00 10.00 X 160818 0 21842 KYLA MCMILLION CEO 30.00 10.00 X 110258 0 10325 ROBERT RANDALL COO 30.00 10.00 X 121758 0 16888 392834 0 49055 3 0 1 0 0 188133 2042736 1180531 2230869 RETAIL STORE SALES 459510 3096012 3096012 OTHER PROGRAM SERVICE 900099 755650 755650 FOOD SERVICE 624200 166147 166147 4017809 100539 100539 6569 -6569 -6569 -6569 6342648 4017809 0 93970 70275 70275 113458 113458 1943442 1731028 177235 35179 25810 23043 2326 441 186785 149715 34203 2867 166138 137267 26329 2542 5377 5377 109551 80022 14179 15350 22419 18540 3414 465 178789 176444 661 1684 379992 334462 45530 123650 114810 7200 1640 13372 5032 8130 210 77259 65486 11773 176802 176686 116 44670 42716 1954 COST OF GOODS SOLD 1366815 1366815 SERVICE CHARGES 138792 125552 13240 OPERATIONAL SUPPLIES 118945 118806 -19266 19405 MISCELLANEOUS 99772 93483 6289 35435 32378 2949 108 5397548 4862560 455097 79891 560771 728511 2977022 1357835 0 534523 2350713 2563654 610117 638067 29062 86942 26052052 5891342 13690505 20160710 7853882 6461873 814962 2798782 28887034 35330897 1195796 752700 865000 780000 78944 10608 6139320 12585963 8279060 14129271 X 19737437 20476491 870537 725135 20607974 21201626 28887034 35330897 X 945100 274051 -625499 X X 0 1 X 1 1 1 X 5550039 12043800 7878717 6385209 2217119 34074884 9134662 12735071 14077245 1391773 3978644 41317395 14684701 24778871 21955962 7776982 6195763 75392279 0 0 0 75392279 72293 67356 177234 431925 100539 849347 72293 67356 177234 431925 100539 849347 32454 9523 304000 13750 359727 14789448 24855750 22133196 8512907 6310052 76601353 0.98420 0.99380 0.01110 0.00490 X PART III, SHORT YEAR EXPLANATION: A CHANGE OF ACCOUNTING PERIOD BECAME EFFECTIVE AS OF THE FILING OF THE 2023 TAX RETURN. THE EXEMPT ORGANIZATION WAS PREVIOUSLY A 9/30 FISCAL YEAR-END, AND REPORTED A SHORT-YEAR PERIOD OF 10/1/23-12/31/23 FOR THE 2023 RETURN. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 13198 2590 10608 1 X 1 3089681 3089681 19814371 4037609 15776762 884699 186321 698378 1048138 846100 202038 1215163 821312 393851 20160710 INVESTMENT IN REAL ESTATE PARTNERSHIP 133428 ROU ASSET- FINANCE LEASE 97420 ROU ASSET - OPERATING LEASE 2567934 2798782 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 3414 70275 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 1 0 X X X 0 0 0 0 0 0 0 0 0 DAN BURON EXECUTIVE DIRECTOR 160818 0 0 0 0 0 7683 0 14159 0 182660 0 0 0 A MICHIGAN STRATEGIC FUND 521417332 594698CT7 2007-10-04 2650000 DEBT REFINANCING 0 0 0 A 2650000 37832 2950554 2007 0 0 1 1 A 0 0 1 0 1 0 0 0 0 A 1 X 647046 GII RECOMMENDED CALC X 533485 PER POUND 0 1 0 FORM 990, PART III, LINE 2 THE ORGANIZATION ADDED EAST BAY FLATS TO ITS PERMANENT SUPPORTIVE HOUSING PROGRAM SERVICES IN NOVEMBER 2023 TO PROVIDE THE SAME PROGRAM SERVICE AS IT DOES AT CARSON SQUARE. THIS IS NOT A NEW PROGRAM ACTIVITY BUT A LARGE ADDITION TO AN EXISTING PROGRAM SERVICE. 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 ALONG WITH ITS ANNUAL REPORT. IT ALSO MAKES ITS FORM 990 AND AUDITED FINANCIALS AVAILABLE ON GUIDESTAR.ORG. GOVERNANCE DOCUMENTS, POLICIES, AND FINANCIAL INFORMATION ARE OTHERWISE TYPICALLY MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON INVESTMENT IN SUBSIDIARY -625,499. 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 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 1.00000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 GW HOMELESS SERVICES OF NORTHERN MICHIGAN R 48919 ACTUAL