Goodwill Industries of Central Indiana, Inc.
GW Commercial Services, Inc.
Goodwill Education Initiatives, Inc.
Goodwill Industries Foundation of Central Indiana, Inc.
2011 Summary Financial Statements

Balance Sheet Dollars in Thousands
December 31, 2011
Goodwill Consolidated
Assets

• Cash$1,727
• Accounts receivable9,254
• Inventories3,590
• Land, buildings & equipment, net40,608
• Investments held29,691
• Other assets1,147
• Total Assets$86,017

Liabilities

• Accounts payable & accrued liabilities$11,104
• Bonds & notes payable14,736
• Total liabilities$25,840

• Net Assets$60,177
• Total liabilities and net assets$86,017

Income Statement
For the Year Ended December 31, 2011
Revenues

• Retail sales - new & used goods$74,503
• Commercial services13,708
• Workforce services3,683
• Education services9,756
• Community support2,935
• Other1,311
• Total revenues$105,896

Expenses

• Program expenses$88,867
• General & administrative10,000
• Fundraising294
• Total expenses$99,161

• Operating income$6,735
• Unrealized gain (loss) on investments($2,183)
• Realized gain (loss) on investments143
• Gain/(loss) on interest rate swap(72)
• Net income$4,623