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2017 Financials

Sources of Revenue and Support

52.2% Retail Services

23.6% Great Lakes

16.0% Participant Programs & Services

7.5% Manufacturing Services

0.5% Contributions

0.2% Interest & Other Income

Sources of Revenue and Support (000's)

Allocation of Expenses

91.3% Programs & Services

8.3% Management & General

0.3% Interest & Other Non-Operating Expenses

0.1% Fundraising

Statement of Financial Activities (000's)

Revenue & Support 2017 2016
Participant Programs & Services $49,913 $50,644
Retail Services $163,141 $154,079
Great Lakes $73,792 $70,165
Manufacturing Services $23,421 $22,999
Contributions $1,646 $1,776
Interest & Other Incomes $560 $458
TOTAL REVENUE & SUPPORT $312,473 $300,121
Expenses 2017 2016
Programs & Services $279,911 $267,915
Management & General $25,310 $24,411
Fundraising $584 $711
Interest & Other Expenses (Non-Operating) $813 $421
TOTAL EXPENSES $306,618 $293,458
 
Change in Net Assets $5,855 $6,663

Statement of Financial Position (000's)

Assets 2017 2016
Cash And Cash Equivalents $43,101 $28,711
Accounts Receivable $12,521 $11,486
Inventories $10,680 $11,614
Prepaid & Other Expenses $1,186 $2,154
Property, Plant & Equipment $147,166 $155,433
TOTAL ASSETS $214,654 $209,398
Liabilities 2017 2016
Accounts Payable $10,124 $8,709
Accrued Expenses $20,494 $19,849
Bonds & Debt Payable $46,139 $48,798
TOTAL LIABILITIES $76,757 $77,356
NET ASSETS $137,897 $132,042
 
Total Liabilities & Net Assets $214,654 $209,398

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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.