Goodwill Industries of Central Indiana, Inc.
GW Commercial Services, Inc.
Goodwill Education Initiatives, Inc.
Goodwill Industries Foundation of Central Indiana, Inc.
2010 Summary Financial Statements

Balance Sheet Dollars in Thousands
January 1, 2011
Goodwill Consolidated
Assets

• Cash$4,777
• Accounts receivable6,569
• Inventories3,970
• Land, buildings & equipment, net37,859
• Investments held25,923
• Other assets1,283
• Total Assets$80,381

Liabilities

• Accounts payable & accrued liabilities$10,580
• Bonds & notes payable14,247
• Total liabilities$24,827

• Net Assets$55,554
• Total liabilities and net assets$80,381

Income Statement
For the Year Ended January 1, 2011
Revenues

• Retail sales - new & used goods$63,004
• Commercial services14,183
• Workforce services4,985
• Education services5,020
• Community support1,398
• Other1,055
• Total revenues$89,645

Expenses

• Program expenses$77,002
• General & administrative9,010
• Fundraising288
• Total expenses$86,300

• Operating income$3,346
• Unrealized gain (loss) on investments$3,373
• Realized gain (loss) on investments(810)
• Gain/(loss) on interest rate swap(91)
• Net income$5,818