2024-11-12T13:44:48-06:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 810 WRIGHTS SUMMIT PARKWAY SUITE 300 FORT WRIGHT KY 41011 990 2023-01-01 310554062 OHIO VALLEY GOODWILL INDUSTRIES OHIO 5137714800 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 MARK HIEMSTRA CEO 5137714800 2024-11-05 1 0 KERRI RICHARDSON P00636119 8593313300 2024-11-05 2023 2024-10-15 13:58:12Z JOSEPH S BYRUM 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 65569083 0 X WWW.CINCINNATIGOODWILL.ORG X 1916 OH OHIO VALLEY GOODWILL INDUSTRIES REHABILITATION CENTER, INC. IS A MEMBER OF A NATIONAL NETWORK OF GOODWILL ASSOCIATIONS WHOSE PRIMARY FUNCTION IS TO PROVIDE VOCATIONAL REHABILITATION, TRAINING, AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH EITHER DISABILITIES OR SOCIAL AND ECONOMIC BARRIERS TO FULL EMPLOYMENT. 13 13 1508 40 0 0 22732522 25703255 8812760 9481730 818547 1169228 5292957 5859811 37656786 42214024 485350 525402 0 0 22523356 25558789 0 0 308921 10966252 11420577 33974958 37504768 3681828 4709256 84022879 93344136 11431901 12501557 72590978 80842579 X THE MISSION OF OHIO VALLEY GOODWILL INDUSTRIES REHABILITATION CENTER, INC. IS TO PROVIDE VOCATIONAL REHABILITATION, TRAINING, AND EMPLOYMENT SERVICES TO INDIVIDUALS WITH EITHER DISABILITIES OR SOCIAL AND ECONOMIC BARRIERS TO FULL EMPLOYMENT 0 0 20059267 5348549 CONTRIBUTED GOODS/SHELTERED EMPLOYMENT - PROVIDED EMPLOYMENT FOR 1,088 SHELTERED EMPLOYEES, OVER 1,088 VOCATIONAL REHABILITATION SERVICE CLIENTS, AND RECYCLED OVER 44.56 MILLION POUNDS OF DONATED GOODS IN GOODWILL'S 19 RETAIL OUTLETS. GOODWILL'S GROSS REVENUE FROM DONATED INVENTORY ITEMS WAS $28,298,054 FOR 2023 WITH A NET REVENUE OF $5,374,408 AFTER FACTORING COST OF GOODS SOLD. 6295177 525402 5844141 REHABILITATION SERVICES - PROVIDES PROFESSIONAL AND COMPREHENSIVE VOCATIONAL REHABILITATION AND HOMELESS SERVICES TO MEN AND WOMEN WITH DISABILITIES AND DISADVANTAGING CONDITIONS. SERVED 2,208 INDIVIDUALS IN 2023 AND PLACED 430 INTO COMPETITIVE EMPLOYMENT. 4259751 4088041 INDUSTRIAL SERVICES - PROVIDES A LARGE VARIETY OF WORK OPPORTUNITIES FOR VOCATIONAL REHABILITATION CLIENTS TO GAIN NEEDED WORK SKILLS. 348186 74180 FOOD SERVICES - PROVIDES BREAKFAST, LUNCH, AND DINNER TO CLIENTS AND EMPLOYEES. 348186 74180 30962381 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 55 0 1508 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X MIKE SPEED 5137714800 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 BILL COURTNEY CHAIRMAN 1.00 X X 0 0 0 KENDRA BACH VICE-CHAIR 1.00 X X 0 0 0 KEITH CHEESMAN TREASURER 1.00 X X 0 0 0 JENNIFER SMITH SECRETARY 1.00 X X 0 0 0 SUE BURRESON SERVICE GUILD PRESIDENT 1.00 X 0 0 0 KIMBERLY KOLENBRANDER-MAUER TRUSTEE 1.00 X 0 0 0 JOSEPH WALTER TRUSTEE 1.00 X 0 0 0 CHARLES WRIGHT TRUSTEE 1.00 X 0 0 0 ZACH HORN TRUSTEE 1.00 X 0 0 0 KATHY LAMPING-ARAR TRUSTEE 1.00 X 0 0 0 UNIQUE KIZER TRUSTEE 1.00 X 0 0 0 SHANE STATTERFIELD TRUSTEE 1.00 X 0 0 0 ZACHARY KEMPTON TRUSTEE 1.00 X 0 0 0 MARK HIEMSTRA CEO 40.00 1.00 X 330485 0 37169 JEFF EASTHAM VP OF OPERATIONS 40.00 1.00 X 200252 0 30644 JOSEPH BYRUM SENIOR ADVISOR 40.00 X 408473 0 39103 MICHAEL SPEED CFO 40.00 1.00 X 170696 0 29296 TODD SCHREIBER DIRECTOR CONTRACTS 40.00 X 136520 0 6753 G MICHAEL FLANNERY CIO 40.00 X 125429 0 5781 SHARON HANNON MARKETING DIRECTOR 40.00 X 115908 0 5325 1487763 0 154071 9 0 1 0 SULLIVAN COMMERCIAL SUPPLY 8112 WOODLAND DR INDIANAPOLIS IN 46278 STORE FIXTURES 851753 RELIABLE STAFFING RESOURCES 7705 HIDDEN HOLLOW DR COLUMBUS OH 43235 TEMPORARY EMPLOYEES 832885 PALMER LEASING GROUP PO BOX 19882 INDIANAPOLIS IN 46219 TRAILER LEASING 450723 CUSTOM DESIGN BENEFITS 5589 CHEVIOT RD CINCINNATI OH 45247 MEDICAL INSURANCE 411720 MARSH & MCLENNAN AGENCY LLC 6279 TRI-RIDGE BLVD SUITE 400 LOVELAND OH 45140 INSURANCE BROKER 287498 24 54530 986774 929426 23732525 23556948 25703255 INDIVIDUAL SERVICES AND TRAINING 624310 5830391 5830391 CONTRACT SERVICES 624310 3577159 3577159 CAFETERIA & VENDING 624310 74180 74180 9481730 1156430 1156430 403503 390705 12798 12798 12798 22583 54530 40708 -18125 -18125 4755 0 4755 4755 28298054 22923646 5374408 5374408 MISCELLANEOUS 624310 498773 498773 498773 42214024 15354911 0 1155858 525402 525402 1046127 876515 160235 9377 20326591 17030982 3113413 182196 465082 334421 124928 5733 2006608 1442867 539007 24734 1714381 1451524 247192 15665 236322 185954 42930 7438 2314138 1852946 427779 33413 309716 243704 56263 9749 532961 426513 104920 1528 3085244 2285355 797901 1988 246151 232921 12533 697 19654 10210 7299 2145 1933336 1933336 TRUCKING AND TRANSPORTA 1514710 1433298 77125 4287 SUPPLIES 888514 622771 264354 1389 MEMBERSHIP DUES AND SUP 232217 22471 208498 1248 MISCELLANEOUS 73698 35563 31365 6770 33916 15628 17724 564 37504768 30962381 6233466 308921 211607 226563 13046012 16878390 1484043 1624717 187049 260162 52395963 30379480 21964401 22016483 32413962 36388203 14715805 15949618 84022879 93344136 1962352 2099585 9469549 10401972 11431901 12501557 X 72590978 80842579 72590978 80842579 84022879 93344136 4709256 3595519 -53174 0 X X 0 1 X 1 1 1 X 23498525 21788593 22139665 22732522 25703255 115862560 23498525 21788593 22139665 22732522 25703255 115862560 115862560 601206 561873 452366 503387 1156430 3275262 141812 99274 153938 222302 503528 1120854 120258676 158692248 0.96340 0.97160 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 141,812. 2020 AMOUNT: $ 99,274. 2021 AMOUNT: $ 153,938. 2022 AMOUNT: $ 213,037. 2023 AMOUNT: $ 498,773. NET GAMING INCOME - 2022 AMOUNT: $ 9,265. 2023 AMOUNT: $ 4,755. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1966763 1966763 35304302 18889879 16414423 7476568 5709984 1766584 7648330 5779617 1868713 22016483 DONATED GOODS INVENTORY 7103195 RENT DEPOSITS 159571 RIGHT OF USE ASSET - OPERATING LEASE 8686852 15949618 457(B) PLAN LIABILITY 1471949 LEASE LIABILITY 8930023 10401972 X PART X, LINE 2: GOODWILL IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO THE INTERNAL REVENUE CODE. GOODWILL HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING PRONOUNCEMENT RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. GOODWILL RECOGNIZED NO INTEREST OR PENALTIES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES FOR EITHER OF THE YEARS ENDED DECEMBER 31, 2023 OR 2022. IF THE SITUATION AROSE IN WHICH GOODWILL WOULD HAVE INTEREST TO RECOGNIZE, THEY WOULD RECOGNIZE THIS AS INTEREST EXPENSE AND PENALTIES WOULD BE RECOGNIZED IN OTHER EXPENSES. CURRENTLY, THE PRIOR THREE YEARS ARE OPEN UNDER FEDERAL AND STATE STATUTES OF LIMITATIONS AND REMAIN SUBJECT TO REVIEW AND CHANGE. GOODWILL IS NOT CURRENTLY UNDER AUDIT, NOR HAS GOODWILL BEEN CONTACTED BY THESE JURISDICTIONS. BASED ON EVALUATION OF GOODWILL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR EITHER OF THE YEARS ENDED DECEMBER 31, 2023 OR 2022. GOLF OUTING 77113 54530 22583 1700 21407 4820 12781 77113 54530 22583 1700 21407 4820 12781 40708 -18125 1 HUD AND DOL FUNDS TO HOMELESS, VETERAN'S PROGRAMS ETC. 625 525402 PART I, LINE 2: ORGANIZATION PROVIDES ASSISTANCE TO SPECIFIC NEEDY INDIVIDUALS AND ENSURES THE ASSISTANCE IS SPENT APPROPRIATELY. X X X X 0 1 0 0 0 0 0 0 0 JOSEPH BYRUM SENIOR ADVISOR 331400 0 75000 0 2073 0 39103 0 0 0 447576 0 0 0 MARK HIEMSTRA CEO 299846 0 30000 0 639 0 37169 0 0 0 367654 0 0 0 JEFF EASTHAM VP OF OPERATIONS 167702 0 30000 0 2550 0 30644 0 0 0 230896 0 0 0 MICHAEL SPEED CFO 139856 0 30000 0 840 0 29296 0 0 0 199992 0 0 0 X 22829009 REALIZED SALES VALUE X 497 727939 REALIZED SALES VALUE 0 0 1 PART I, COLUMN (B): THE AMOUNT REPORTED IN COLUMN (B) IS NUMBER OF CONTRIBUTED ITEMS. PART I, LINE 32B: THE ORGANIZATION USES VARIOUS CELEBRITIES IN COMMERCIALS TO SOLICIT NON-CASH CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE PRESIDENT, THE CFO, THE TREASURER, AND THE FINANCE COMMITTEE OF THE WHOLE BOARD. IT IS THEN APPROVED AND SIGNED WHEN FINAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS SIGN AN ANNUAL STATEMENT ON CONFLICT OF INTEREST AND THE ORGANIZATION REVIEWS AND UPDATES ITS POLICY ANNUALLY. ANY MEMBER WITH A CONFLICT CANNOT VOTE. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD THAT UTILIZES COMPENSATION COMPARISONS/STUDIES PROVIDED BY GII AND OTHER NON-PROFITS FORM 990S TO SET THE PRESIDENT/CEO'S PAY LEVEL AND OVERALL COMPENSATION. OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION IS DETERMINED BY THEIR SUPERVISOR AND INCORPORATED INTO THE ANNUAL BUDGET WHICH IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THESE POLICIES AND DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST, BUT ARE PROVIDED REGULARLY TO FUNDERS AND CERTIFYING AGENCIES AS PART OF CONTRACTUAL AGREEMENTS. FORM 990, PART XII, LINE: 2(C) THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CINCINNATI GOODWILL WORK SERVICES 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 452206768 PROVIDE FACILITIES PROGRAMS & SVC'S FOR INDIVIDUALS WITH DEV. DISABILITIES OH 501(C)3 LINE 10 OHIO VALLEY GOODWILL INDUSTRIES REHABILIATION CENTER INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CINCINNATI GOODWILL WORK SERVICES C 986774 CASH AMOUNT RECEIVED