Goodwill Community Impact - 2019 Financials

Allocation of Expenses

revenue

Sources of Revenue & Support

SourcesRevenueSupport-3

Allocation of Expenses

allocations-3

Statement of Financial Activities (000's)

Revenue & Support	2019	2018
Participant Programs & Services	$37,317	$45,518
Retail Services	$175,253	$167,603
Great Lakes	$86,685	$78,611
Manufacturing Services	$3,798	$8,859
Contributions	$1,445	$1,285
Interest & Other Incomes	$1,046	$634
TOTAL REVENUE & SUPPORT	$305,544	$302,510

Expenses	2019	2018
Programs & Services	$265,198	$269,039
Management & General	$29,046	$27,048
Fundraising	$609	$564
Interest & Other Expenses (Non-Operating)	$2,181	$2,236
TOTAL EXPENSES	$297,034	$298,887

Change in Net Assets	$8,510	$3,623

Statement of Financial Position (000's)

Assets	2019	2018
Cash And Cash Equivalents	$64,606	$53,807
Accounts Receivable	$11,332	$12,384
Inventories	$10,104	$9,611
Prepaid & Other Expenses	$2,070	$1,293
Property, Plant & Equipment	$218,900	$140,655
TOTAL ASSETS	$307,012	$217,750

Liabilities	2019	2018
Accounts Payable	$10,043	$10,365
Accrued Expenses	$20,425	$23,064
Bonds & Debt Payable	$126,515	$42,801
TOTAL LIABILITIES	$156,983	$76,230
NET ASSETS	$150,029	$141,520

Total Liabilities & Net Assets	$307,012	$217,750

For additional information

Call Goodwill’s Chief Financial Officer at (414) 847-4200.

2019 amounts are un-audited as distribution of this report was performed before completion of the annual audit.