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 |
2006 |
| Retail Services |
$23,848,884 |
$21,725,998 |
| Business Services |
$670,517 |
$794,198 |
| Workforce Development Services |
$2,106,925 |
$1,976,812 |
| United Way |
$345,001 |
$338,864 |
| Other Contributions |
$138,392 |
$146,862 |
| Other Income and Fees |
$301,100 |
$182,982 |
| Total Revenue |
$27,410,819 |
$25,165,716 |
| Expenses |
2007 |
2006 |
| Wages, Taxes & Benefits to Clients & Staff |
$16,663,453 |
$15,618,096 |
| Occupancy & Depreciation |
$5,321,987 |
$ 5,042,298 |
| Supplies |
$1,337,260 |
$1,297,506 |
| Other Operating Expenses |
$2,820,124 |
$2,587,124 |
| Addition to Working Capital |
$1,267,995 |
$620,692 |
| Total Expenses |
$27,410,819 |
$25,165,716 |
|
Statement of Financial Position |
| Assets |
2007 |
2006 |
| Cash & Short Term Investments |
$7,472,084 |
$6,549,854 |
| Accounts & Contributions Receivabl |
$631,161 |
$418,429 |
| Inventory |
$1,972,771 |
$1,953,864 |
| Other Current Assets |
$436,410 |
$423,832 |
| Land, Building & Equipment |
$6,679,813 |
$6,926,772 |
| Other Noncurrent Assets |
$104,860 |
$44,061 |
| Total Assets |
$17,297,099 |
$16,316,812 |
Liabilities |
2007 |
2006 |
| Current Long-Term Debt & Lease Obligations |
$169,413 |
$180,637 |
| Accounts Payable & Accrual |
$2,279,893 |
$2,454,951 |
| Long-Term Debt & Lease Obligations |
$1,988,610 |
$2,106,619 |
| Other Noncurrent Liabilities |
$153,514 |
$136,931 |
| Total Liabilities |
$4,591,430 |
$4,879,138 |
| Net Worth |
$12,705,669 |
$11,437,674 |
| Total Liabilities & Net Worth |
$17,297,099 |
$16,316,812 |
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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