2016 Financials

Sources of Revenue and Support

51.2% Retail Services

23.4% Great Lakes

16.9% Participant Programs & Services

7.7% Manufacturing Services

.6% Contributions

.2% Interest & Other Income

Sources of Revenue and Support

Allocation of Expenses

91.4% Programs & Services

8.3% Management & General

.2% Fundraising

.1% Interest & Other Non-Operating Expenses

Statement of Financial Activities (000's)

Revenue & Support 2016 2015
Participant Programs & Services $50,644 $52,009
Retail Services $154,079 $149,161
Great Lakes $70,165 $74,431
Manufacturing Services $22,999 $28,487
Contributions $1,776 $2,169
Interest & Other Incomes $458 $451
TOTAL REVENUE & SUPPORT $300,121 $306,708
Expenses 2016 2015
Programs & Services $267,915 $270,906
Management & General $24,411 $23,875
Fundraising $711 $696
Interest & Other Expenses (Non-Operating) $421 $1,013
TOTAL EXPENSES $293,458 $296,490
 
Change in Net Assets $6,663 $10,218

Statement of Financial Position (000's)

Assets 2016 2015
Cash And Cash Equivalents $28,711 $23,250
Accounts Receivable $11,486 $12,383
Inventories $11,614 $10,878
Prepaid & Other Expenses $2,154 $2,369
Property, Plant & Equipment $155,433 $158,973
TOTAL ASSETS $209,398 $207,853
Liabilities 2016 2015
Accounts Payable $8,709 $11,057
Accrued Expenses $19,849 $20,154
Bonds & Debt Payable $48,798 $51,262
TOTAL LIABILITIES $77,356 $82,473
NET ASSETS $132,042 $125,379
 
Total Liabilities & Net Assets $209,398 $207,852

Thank You!

We extend sincere thanks to all those who made charitable gifts to Goodwill Industries of Southeastern Wisconsin and Metropolitan Chicago in support of our mission. For more information about bequests or other planned gifts please visit www.goodwillsew.com/how-you-can-help.

 

For additional information, call Goodwill's Chief Financial Officer at (414) 847-4147.

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