Civic Intelligence

Woolman Hill Inc.

990 • Fiscal year 2015 • EIN 04-2197159

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 10, 2016

107 Keets RoadDeerfield, MA 01342

(413) 774-3431

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

47th percentile

0.03x

Higher debt load relative to assets than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.12x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$46,896

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 31.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

27th percentile

-4.5%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-21%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$513,910

Down $24,058 (-4.5%) from 2014

Net Assets

Down

$496,932

Down $21,102 (-4.1%) from 2014

Liabilities

Down

$16,978

Down $2,956 (-15%) from 2014

Revenue

Down

$147,150

Down $39,136 (-21%) from 2014

Expenses

Up

$168,252

Up $5,846 (+3.6%) from 2014

Net Income

Down

-$21,102

Down $44,982 (-188%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $472,681Liabilities 2011: $16,2982011Assets 2012: $473,318Liabilities 2012: $16,9902012Assets 2013: $513,767Liabilities 2013: $19,613Net Assets 2013: $494,1542013Assets 2014: $537,968Liabilities 2014: $19,934Net Assets 2014: $518,0342014Assets 2015: $513,910Liabilities 2015: $16,978Net Assets 2015: $496,9322015Assets 2016: $541,371Liabilities 2016: $27,896Net Assets 2016: $513,4752016Assets 2017: $521,357Liabilities 2017: $23,053Net Assets 2017: $498,3042017Assets 2018: $537,409Liabilities 2018: $21,165Net Assets 2018: $516,2442018Assets 2019: $1,087,260Liabilities 2019: $27,002Net Assets 2019: $1,060,2582019Assets 2020: $1,180,533Liabilities 2020: $55,385Net Assets 2020: $1,125,1482020Assets 2021: $1,641,290Liabilities 2021: $38,141Net Assets 2021: $1,603,1492021Assets 2022: $1,825,400Liabilities 2022: $44,795Net Assets 2022: $1,780,6052022Assets 2023: $1,908,617Liabilities 2023: $39,942Net Assets 2023: $1,868,6752023

Highlighted filing

2015

Assets$513,910
Liabilities$16,978
Net Assets$496,932

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $147,885Expenses 2011: $144,838Net Income 2011: $3,0472011Revenue 2012: $136,857Expenses 2012: $136,912Net Income 2012: -$552012Revenue 2013: $194,547Expenses 2013: $155,320Net Income 2013: $39,2272013Revenue 2014: $186,286Expenses 2014: $162,406Net Income 2014: $23,8802014Revenue 2015: $147,150Expenses 2015: $168,252Net Income 2015: -$21,1022015Revenue 2016: $184,504Expenses 2016: $167,528Net Income 2016: $16,9762016Revenue 2017: $171,608Expenses 2017: $186,779Net Income 2017: -$15,1712017Revenue 2018: $220,522Expenses 2018: $202,582Net Income 2018: $17,9402018Revenue 2019: $771,908Expenses 2019: $227,894Net Income 2019: $544,0142019Revenue 2020: $321,181Expenses 2020: $256,291Net Income 2020: $64,8902020Revenue 2021: $653,175Expenses 2021: $175,174Net Income 2021: $478,0012021Revenue 2022: $378,262Expenses 2022: $200,806Net Income 2022: $177,4562022Revenue 2023: $342,325Expenses 2023: $254,255Net Income 2023: $88,0702023

Highlighted filing

2015

Revenue$147,150
Expenses$168,252
Net Income-$21,102
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$147,150
Mission and Program Overview

Mission

To foster, develop and strengthen the testimonies of the religious society of friends by securing and maintaining suitable premises for holding meetings of worship, meditation and study, retreats, conferences, seminars and other religious and educational activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$336,405$346,841▲ $10,436
Cash and Non-Interest-Bearing Accounts$136,927$100,802▼ $36,125
Savings and Temporary Cash Investments$64,581$65,042▲ $461
Accounts Receivable$55$1,225▲ $1,170
Total Assets$537,968$513,910▼ $24,058
Liabilities
Deferred Revenue$16,850$14,800▼ $2,050
Accounts Payable and Accrued Expenses$3,084$2,178▼ $906
Total Liabilities$19,934$16,978▼ $2,956
Net Assets / Fund Balance
Unrestricted Net Assets$502,143$481,041▼ $21,102
Temporarily Rstr Net Assets$15,891$15,891→ $0
Total Net Assets Fund Balance$518,034$496,932▼ $21,102
Total Liabilities and Net Assets / Fund Balance$537,968$513,910▼ $24,058

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$291,242$378,578$669,820
Equipment$9,079$30,794$39,873
Land$39,240-$39,240
Other Land Buildings$7,280$13,253$20,533
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret CooleyExec DirectorFT$41,652$5,244$46,896

Board Members and Trustees

NameTitle
Bain DavisDirector
Dan HoskinsDirector
Gregory MelvilleDirector
Honor WoodrowDirector
Kathryn CranfordDirector
Mary LinkDirector
Maureen FlanneryDirector
Pat WallaceDirector
Suzette Snow-cobbDirector
Tom HoskinsDirector
Patricia HigginsClerk
Peter BishopRecording Clerk
Virginia BarkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,623
Program Service Revenue
$108,644
Investment Income
$461
Other Revenue
$7,422
All Other Contributions
$30,623
Change in Net Assets
$-21,102
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,687
Salaries, Compensation, and Employee Benefits$77,135
Total Fundraising Expense$6,405
Grants and Similar Amounts Paid$2,430
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$39,855$6,564$469$46,888
Current Officers, Directors, Trustees, and Key Employees$17,408$24,825$4,455$46,688
Other Salaries and Wages$22,562$818-$23,380
Depreciation Depletion$12,603$1,928$297$14,828
Fees for Services Accounting$3,299$1,925$275$5,499
Payroll Taxes$3,001$1,751$250$5,002
Grants to Domestic Individuals$2,430--$2,430
Office Expenses$2,031$311$48$2,390
Other Expenses$1,844$275$0$2,119
All Other Expenses$774$544$452$1,770
Other Employee Benefits$1,012$590$84$1,686
Fees for Services Other$558$1,081-$1,639
Advertising$938--$938
Pension Plan Contributions$227$133$19$379
Conferences and Meetings-$50$56$106
Total Functional Expenses$121,052$40,795$6,405$168,252
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Stephen CobbHusband of Board MemberCatererNo$3,105
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 is made availabe to all board members and the general public upon request.

Form 990, Part VI, Section B, Line 15A

No other compensated officers or key employees.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are available from the organization upon request.

Filing and Contact Details

Filer

Filer Name
Woolman Hill Inc
EIN
04-2197159
Phone
4137743431
Address
107 KEETS ROAD, DEERFIELD, MA 01342

Signing Officer

Name
Margaret Cooley
Title
Executive Director
Phone
4137743431
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margaret Cooley
Formed
1954
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
4
Volunteers
25

Preparer

Firm
Melanson Heath & Company Pc
Address
51 DAVIS STREET SUITE 1, GREENFIELD, MA 01301
Preparer
Kathryn a Sisson CPA
Phone
4137735405
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 return is reviewed by the executive director.

Pt VI, Line 15A

Annual salary of the executive officer is proposed to the board of directors by the personnel committee and approved by the board of directors.

Pt VI, Line 19

Available upon request of the board of directors.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES - COOK
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES - SUPP
IRS990/OtherExpensesGrp/Desc3GENERAL SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0275
IRS990/OtherExpensesGrp/ProgramServicesAmt06757
IRS990/OtherExpensesGrp/ProgramServicesAmt13105
IRS990/OtherExpensesGrp/ProgramServicesAmt22648
IRS990/OtherExpensesGrp/ProgramServicesAmt31844
IRS990/OtherExpensesGrp/TotalAmt06757
IRS990/OtherExpensesGrp/TotalAmt13105
IRS990/OtherExpensesGrp/TotalAmt22648
IRS990/OtherExpensesGrp/TotalAmt32119
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1REBATE
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt06304
IRS990/OtherRevenueMiscGrp/ExclusionAmt11000
IRS990/OtherRevenueMiscGrp/ExclusionAmt2118
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2118
IRS990/OtherRevenueTotalAmt07422
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0818
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022562
IRS990/OtherSalariesAndWagesGrp/TotalAmt023380
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0250
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01751
IRS990/PayrollTaxesGrp/ProgramServicesAmt03001
IRS990/PayrollTaxesGrp/TotalAmt05002
IRS990/PensionPlanContributionsGrp/FundraisingAmt019
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0133
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0227
IRS990/PensionPlanContributionsGrp/TotalAmt0379
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARGARET COOLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0FACILITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1RETREATS & SEMINARS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt084268
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt084268
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124376
IRS990/ProgSrvcAccomActy2Grp/Desc0RETREATS AND SEMINARS COORDINATED AND PRESENTED BY WOOLMAN HILL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt030734
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02430
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt024376
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt055625
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01415
IRS990/PYInvestmentIncomeAmt0497
IRS990/PYOtherExpensesAmt086817
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0130164
IRS990/PYRevenuesLessExpensesAmt023880
IRS990/PYSalariesCompEmpBnftPaidAmt074174
IRS990/PYTotalExpensesAmt0162406
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0186286
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-21102
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt084268
IRS990/SavingsAndTempCashInvstGrp/BOYAmt064581
IRS990/SavingsAndTempCashInvstGrp/EOYAmt065042
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt019325
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt021980
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt026356
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt03143
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt08322
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt079126
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt030623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt055625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt058738
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt029404
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0209229
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0461
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0497
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0502
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0735
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0977
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0108644
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0130164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0135307
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0104449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0112069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0590633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0461
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0497
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0502
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0735
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03172
IRS990ScheduleA/InvestmentIncomeCYPct00.00390
IRS990ScheduleA/InvestmentIncomePYPct00.00520
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07422
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07422
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88930
IRS990ScheduleA/PublicSupportPY509Pct00.91620
IRS990ScheduleA/PublicSupportTotal509Amt0720736
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt019325
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt021980
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt026356
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03143
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt08322
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt079126
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0139267
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0185789
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0194045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0133853
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0146908
IRS990ScheduleA/Total509Grp/TotalAmt0799862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0147150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0186286
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0194547
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0134588
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0147885
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0810456
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0291242
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0378578

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