2024-10-02T12:42:22-05:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 14 EAST MAIN ST SUITE 500 SPRINGFIELD OH 45502 990 2023-01-01 310921782 LICKING-KNOX GOODWILL INDUSTRIES INC LICK 7403459861 65 SOUTH FIFTH STREET PO BOX 828 NEWARK OH 430580828 TIMOTHY YOUNG CEO/PRESIDENT 7403459861 2024-10-02 1 0 APRIL CAULFIELD P01949369 9373992000 2024-10-02 2023 2024-10-15 13:58:12Z TIMOTHY YOUNG 65 SOUTH FIFTH STREET PO BOX 828 NEWARK OH 430580828 9792588 0 X GOODWILLNEWARK.COM X 1977 OH TO PROVIDE TRAINING, EMPLOYMENT AND SUPPORT SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 9 9 424 9 229194 0 81390 42489 10618231 8529770 528944 973217 31467 80837 11260032 9626313 52610 22865 0 0 9174258 7278812 0 0 0 1415385 530811 10642253 7832488 617779 1793825 27285059 31042594 1420940 1736795 25864119 29305799 X TO PROVIDE TRAINING, EMPLOYMENT AND SUPPORT SERVICES TO INDIVIDUALS WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT. 0 0 5191821 7215907 JANITORIAL, LAWN CARE AND GENERAL MAINTENANCE CONTRACTS PROVIDE A BROAD RANGE OF BUSINESS SERVICES CUSTOMIZED TO CUSTOMER REQUIREMENTS WHILE PROVIDING TRAINING AND EMPLOYMENT OPPORTUNITIES TO EMPLOYEES WITH SPECIAL NEEDS. SERVICES PROVIDED ARE BASIC JANITORIAL SERVICES, GENERAL FACILITY MAINTENANCE, COMMERCIAL LAWN CARE, RESTORATION, FLOOR/CARPET CARE FOR ALL TYPES OF SURFACES AND PERIODIC WINDOW CLEANING. 644273 651205 VOCATIONAL REHABILITATION SERVICES PROVIDE A SERIES OF PROGRAMS USED TO ASSIST INDIVIDUALS' TRANSITION INTO THE WORK FORCE. PROGRAMS OFFERED ARE CAREER INTEREST ASSESSMENT (ASSISTS CLIENTS IN IDENTIFYING VOCATIONAL ASSETS, APTITUDES, INTEREST AND POTENTIAL BARRIERS TO EMPLOYMENT), CAREER INTEREST ASSESSMENT WORKSHOP (9-HOUR WORKSHOP TO EXPLORE CAREER PATHS BASED ON PERSONALITY AND STRENGTHS AND TO INDENTIFY EMPLOYMENT BARRIERS AND DEVISE STRATEGIES TO OVERCOME THEM), COMMUNITY BASED ASSESSMENT (PROVIDES CLIENTS AN OPPORTUNITY TO SAMPLE A PARTICULAR JOB OF INTEREST AND EXPERIENCE THE JOB SITES), JOB COACHING (ONE-ON-ONE ASSISTANCE TO CLIENTS IN TRAINING PROGRAMS WHO MAY NEED INTENSIVE TRAINING AND/OR REQUIRE A SPECIALIZED TRAINING APPROACH), JOB DEVELOPMENT (ASSISTS CLIENTS IN LEARNING SKILLS NECESSARY TO ACCESS EMPLOYMENT OPPORTUNITIES AND OBTAINING EMPLOYMENT, ASSISTANCE IN RESUMES, JOB APPLICATIONS, PROPER WORK ATTITUDE, GROOMING/HYGIENE, INTERPERSONAL SKILLS AND INTERVIEWING SKILLS), JOB RETENTION (WORK CLOSELY WITH CLIENTS, EMPLOYERS AND CO-WORKERS TO SUPPORT THE CLIENT IN REMOVING BARRIERS TO JOB RETENTION), JOB TRY-OUT (PROVIDES THE OPPORTUNITY FOR THE CLIENT TO PERFORM A SPECIFIC JOB OF INTEREST, WHICH MAY LEAD TO EMPLOYMENT), LIFE SKILLS TRAINING (TEACHES BEHAVIOR, INTERPERSONAL LIFE MANAGEMENT AND CAREER SKILLS), OCCUPATIONAL SKILLS TRAINING (SPECIALIZED CURRICULUMS FOR JOB SPECIFIC TRAINING TO EMPLOYER SPECIFICATIONS, INCLUDING SAFETY PRACTICES, WORKPLACE LITERACY AND NUMERIC SKILLS SPECIFIC TO THE OCCUPATION), WORK ADJUSTMENT (SPECIALIZED TRAINING IN OBTAINING WORK BEHAVIORS NECESSARY TO GAIN AND MAINTAIN EMPLOYMENT IN THE COMMUNITY), YOUTH WORKS (PROVIDES PAID TRAINING/WORK OPPORTUNITIES FOR OUT-OF-SCHOOL YOUTH IN LICKING COUNTY AGES 16-21, INCLUDING YOUTH WHO HAVE BEEN SUSPENDED, EXPELLED, HAVE NOT GRADUATED OR COMPLETED A GED), ABLE/GED PROGRAM (ON-SITE PROGRAM AVAILABLE TO ANYONE WHO DOES NOT HAVE A HIGH SCHOOL DIPLOMA OR EQUIVALENT LEVEL OF EDUCATION). 1178418 22865 514301 OTHER PROGRAMS INCLUDE HOUSING PROVIDED TO LOW INCOME INDIVIDUALS, FAMILIES AND VETERANS, WORKSHOP, AUTO REPAIR AND OTHER PROGRAMS THAT BENEFIT THE LICKING/KNOX COMMUNIITES. 1178418 22865 514301 7014512 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 1 424 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X LANDY WILLIAMS 7403459861 65 SOUTH FIFTH STREET PO BOX 828 NEWARK OH 430580828 TIMOTHY YOUNG CEO/PRESIDENT 40.00 X 368119 0 12563 BRETT DOUGHTY CFO 40.00 X 106833 0 12563 LISA BAKER VP OF COMMUNICATIONS 40.00 X 104029 0 14672 LYNN FAWCETT CFO (ENDED 02/23) 40.00 X 0 0 0 GINGER VARNER CHAIRPERSON 1.00 X X 0 0 0 JULIO VALLADARES VICE CHAIRPERSON 1.00 X X 0 0 0 DAVID BIBLER TREASURER 1.00 X X 0 0 0 SHAWNA HUMES TREASURER (ENDED 11/23) 1.00 X X 0 0 0 RODNEY NELSON SECRETARY 1.00 X X 0 0 0 JAYME BLACKSTONE TRUSTEE (EFFECTIVE 12/23) 1.00 X 0 0 0 TYLER GRIFFITH TRUSTEE 1.00 X 0 0 0 ELLEN NIXON TRUSTEE 1.00 X 0 0 0 ROSS WEINBERG TRUSTEE 1.00 X 0 0 0 CHRIS CLINE TRUSTEE (EFFECTIVE 09/23) 1.00 X 0 0 0 578981 0 39798 3 1 1 0 0 41602 887 42489 CONTRACTS 624310 7023635 7023635 VOCATIONAL REHAB 624310 651205 651205 RENTAL INCOME 624310 359220 130026 229194 ACTION SECURITY 624310 192272 192272 ASSEMBLY 624310 185522 185522 117916 117916 8529770 617008 617008 428891 100 72782 0 356109 100 356209 356209 174330 93493 80837 80837 9626313 8381413 229194 973217 22865 22865 618780 618780 5228873 4547502 681371 945158 679288 265870 486001 390317 95684 1884 1884 17300 17300 412913 35851 377062 738 738 75722 62975 12747 224374 192861 31513 90262 90005 257 611366 169980 441386 179674 137631 42043 CONTRACT COMMISSIONS 268203 268203 SUPPLIES 244491 208136 36355 REPAIRS AND MAINT 214649 184093 30556 MEMBERSHIP DUES 150815 3350 147465 -1961580 21455 -1983035 7832488 7014512 817976 0 2603507 2401524 319837 299292 1316566 1785176 33692 30000 90118 132441 15589918 6376517 9771175 9213401 11569676 13855391 1580488 3325369 27285059 31042594 875566 1062987 31149 18820 514225 654988 1420940 1736795 X 25770737 29236072 93382 69727 25864119 29305799 27285059 31042594 1793825 1541060 106795 0 X X 0 1 X 1 0 X 15866 57093 70699 81390 42489 267537 10557541 10284150 10267780 10409491 8529770 50048732 10573407 10341243 10338479 10490881 8572259 50316269 0 0 0 50316269 450812 374156 571982 408539 617008 2422497 450812 374156 571982 408539 617008 2422497 721480 100288 31467 80837 934072 11024219 11436879 11010749 10930887 9270104 53672838 0.93750 0.94100 0.04510 0.04090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1337497 21477 208185 -1326 1568485 1615650 36662 -257219 57596 1337497 1428180 6276 232856 51662 1615650 1279271 6202 175740 33033 1428180 1102229 8622 224517 56097 1279271 0.93000 0.00000 0.07000 1 0 1593056 1593056 11634052 4516365 7117687 122708 103396 19312 1429708 1027921 401787 810394 728835 81559 9213401 MUTUAL FUNDS 8513490 F EQUITY SECURITIES 4435109 F MARKETABLE CD'S 70330 F CORPORATE BONDS 124877 F OTHER INVESTMENTS 711585 F 13855391 FUNDS HELD BY OTHERS 1526719 FUNDS HELD BY OTHERS -PERMANENTLY RESTRICTED 41766 LEASE DEPOSITS 11776 DUE FROM SUBSIDIARY 1532649 OPERATING LEASE RIGHT OF USE ASSET 212459 3325369 KEY BONUS LIABILITY 442529 OPERATING LEASE LIABILITY 212459 654988 X 11260866 1541060 93493 1634553 9626313 0 9626313 7925981 93493 93493 7832488 0 7832488 PART X, LINE 2: LICKING-KNOX GOODWILL INDUSTRIES, INC. IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION'S REPORTING RETURNS ARE SUBJECT TO AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS THE ORGANIZATION HAS DETERMINED IT DOES NOT HAVE UNRELATED BUSINESS INCOME SUBJECT TO TAXATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 93,493. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 93,493. 1 SCHOLARSHIP AWARDS 23 22865 CASH VALUE PART I, LINE 2: LICKING/KNOX GOODWILL INDUSTRIES, INC. (GOODWILL) THROUGH ITS FOUNDATION, OFFERS SCHOLARSHIPS FOR POST SECONDARY EDUCATION, INCLUDING TRADE SCHOOLS, PROFESSIONAL CERTIFICATION, AND ASSOCIATE, BACHELOR, MASTERS, OR PHD PROGRAMS. OTHER CONTINUING EDUCATION PROGRAMS ARE CONSIDERED ON A CASE BY CASE BASIS. X X X 0 0 0 0 0 0 0 0 0 TIMOTHY YOUNG CEO/PRESIDENT 301219 0 66900 0 0 0 0 0 12563 0 380682 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 WAS PROVIDED TO THE BOARD PRIOR TO IT BEING FILED. THE BOARD REVIEWS THE 990 AND APPROVES IT BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES ARE ASKED TO SIGN A STATEMENT ANNUALLY TO COMPLY WITH THE CONFLICT OF INTEREST POLICY LISTING ANY AFFILIATIONS. WE HAVE A POLICY AND PROCEDURE ON A MAXIMUM AMOUNT OF EXPENDITURES FOR THE EXECUTIVE DIRECTOR OF $25,000 AND OVER THIS LIMIT IS APPROVED BY THE BOARD. FINANCE REPORTS ARE REVIEWED MONTHLY AT THE BOARD MEETINGS. ANY ITEM TO BE VOTED ON BY THE BOARD THAT IS A CONFLICT OF INTEREST TO ANY BOARD MEMBER, THEY WILL ABSTAIN FROM VOTING. WE HAVE A DIRECTOR OF SAFETY AND SECURITY AND A COMPLIANCE OFFICER. THE "DIRECTOR DIRECT AND "WHISTLEBLOWER POLICY" WOULD BE A MEANS OF NOTIFYING KEY STAFF OF ANY PROBLEMS. COMPLIANCE AUDITS AND EVALUATIONS OF EMPLOYEES AND SITES COULD ALSO INTRODUCE ANY ISSUES OF NON-COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL SALARY SURVEY IS PERFORMED BY THE HUMAN RESOURCE DEPARTMENT. THEY CONTACT A VARIETY OF BUSINESSES AND ACQUIRE INFORMATION PERTAINING TO LIKE-ORGANIZATIONS (NON PROFIT) AND LOCALITIES. THE SALARY RANGES ARE PRESENTED TO THE PERSONNEL AND OPERATIONS COMMITTEE FOR REVIEW AND APPROVED OR DISAPPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. PART XII, LINE 2C THE ORGANIZATION'S FINANCE COMMITTEE MEMBERS REVIEW THE AUDIT BIDS EVERY TWO YEARS TO DETERMINE THE SELECTION OF THE INDEPENDENT ACCOUNTANTS. GW BUSINESS SOLUTIONS LLC 65 S FIFTH STREET NEWARK OH 430580828 611723623 TRAIN, EMPLOY & SUPPORT SERVICES TO INDIVIDUALS WITH DISABILITIES OH 501(C)(3) 509(A)(2) LICKING-KNOX GOODWILL INDUSTRIES INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 GW BUSINESS SOLUTIONS O 2067223 ACTUAL CHARGES