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2018 Financials

RevenueSupport
Sources of Revenue & Support
Allocation of Expenses

Statement of Financial Activities (000's)

Revenue & Support 2018 2017
Participant Programs & Services $45,518 $49,938
Retail Services $167,603 $163,141
Great Lakes $78,611 $73,792
Manufacturing Services $8,859 $23,421
Contributions $1,285 $1,621
Interest & Other Incomes $634 $560
TOTAL REVENUE & SUPPORT $302,510 $312,473
Expenses 2018 2017
Programs & Services $269,039 $279,911
Management & General $27,048 $25,310
Fundraising $564 $584
Interest & Other Expenses (Non-Operating) $2,236 $813
TOTAL EXPENSES $298,887 $306,618
 
Change in Net Assets $3,623 $5,855

Statement of Financial Position (000's)

Assets 2018 2017
Cash And Cash Equivalents $53,807 $43,101
Accounts Receivable $12,384 $12,521
Inventories $9,611 $10,680
Prepaid & Other Expenses $1,294 $1,186
Property, Plant & Equipment $140,520 $147,166
TOTAL REVENUE & SUPPORT  $217,616 $214,654
Liabilities 2018 2017
Accounts Payable $10,366 $10,124
Accrued Expenses $23,064 $20,494
Bonds & Debt Payable $42,666 $46,139
TOTAL LIABILITIES $76,096 $76,757
NET ASSETS $141,520 $137,897
 
Total Liabilities & Net Assets $217,616 $214,654

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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.
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