Civic Intelligence

Woolmark Americas Inc

990 • Fiscal year 2016 • EIN 13-1589984

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 09, 2016

110 East 25th Street 3rd FloorNew York, NY 10010

(347) 767-3160

Siviq Scores

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

Liabilities / Assets

99th percentile

1.42x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.08x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Net Margin

24th percentile

-2.9%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

18%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$147,029

Down $28,605 (-16%) from 2015

Net Assets

Down

-$62,162

Down $75,493 (-566%) from 2015

Liabilities

Up

$209,191

Up $46,888 (+29%) from 2015

Revenue

Up

$2,598,069

Up $402,069 (+18%) from 2015

Expenses

Up

$2,673,562

Up $634,823 (+31%) from 2015

Net Income

Down

-$75,493

Down $232,754 (-148%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $71,242Liabilities 2011: $53,7442011Assets 2012: $216,529Liabilities 2012: $164,1882012Assets 2013: $163,572Liabilities 2013: $215,382Net Assets 2013: -$51,8102013Assets 2014: $136,017Liabilities 2014: $279,947Net Assets 2014: -$143,9302014Assets 2015: $175,634Liabilities 2015: $162,303Net Assets 2015: $13,3312015Assets 2016: $147,029Liabilities 2016: $209,191Net Assets 2016: -$62,1622016Assets 2017: $189,952Liabilities 2017: $248,380Net Assets 2017: -$58,4282017Assets 2018: $289,498Liabilities 2018: $159,829Net Assets 2018: $129,6692018Assets 2019: $411,795Liabilities 2019: $244,724Net Assets 2019: $167,0712019Assets 2020: $2,121,498Liabilities 2020: $1,998,788Net Assets 2020: $122,7102020Assets 2021: $488,339Liabilities 2021: $690,479Net Assets 2021: -$202,1402021Assets 2022: $388,533Liabilities 2022: $437,900Net Assets 2022: -$49,3672022Assets 2023: $239,150Liabilities 2023: $305,321Net Assets 2023: -$66,1712023Assets 2024: $60,308Liabilities 2024: $615,754Net Assets 2024: -$555,4462024Assets 2025: $102,323Liabilities 2025: $239,382Net Assets 2025: -$137,0592025

Highlighted filing

2016

Assets$147,029
Liabilities$209,191
Net Assets-$62,162

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $56,648Expenses 2011: $29,053Net Income 2011: $27,5952011Revenue 2012: $56,269Expenses 2012: $21,426Net Income 2012: $34,8432012Revenue 2013: $3,111,496Expenses 2013: $3,215,647Net Income 2013: -$104,1512013Revenue 2014: $3,137,264Expenses 2014: $3,229,384Net Income 2014: -$92,1202014Revenue 2015: $2,196,000Expenses 2015: $2,038,739Net Income 2015: $157,2612015Revenue 2016: $2,598,069Expenses 2016: $2,673,562Net Income 2016: -$75,4932016Revenue 2017: $3,019,513Expenses 2017: $3,015,779Net Income 2017: $3,7342017Revenue 2018: $3,961,499Expenses 2018: $3,773,402Net Income 2018: $188,0972018Revenue 2019: $8,542,502Expenses 2019: $8,505,100Net Income 2019: $37,4022019Revenue 2020: $3,896,492Expenses 2020: $3,940,853Net Income 2020: -$44,3612020Revenue 2021: $3,368,186Expenses 2021: $3,693,036Net Income 2021: -$324,8502021Revenue 2022: $1,469,607Expenses 2022: $1,316,834Net Income 2022: $152,7732022Revenue 2023: $2,402,559Expenses 2023: $2,419,363Net Income 2023: -$16,8042023Revenue 2024: $2,838,349Expenses 2024: $3,327,624Net Income 2024: -$489,2752024Revenue 2025: $2,561,854Expenses 2025: $2,143,467Net Income 2025: $418,3872025

Highlighted filing

2016

Revenue$2,598,069
Expenses$2,673,562
Net Income-$75,493
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$2,600,614
Mission and Program Overview

Mission

Woolmark americas, inc mission is to, on behalf of woolgrowers in australia, create, build and maintain demand for wool.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$108,548$65,072▼ $43,476
Accounts Receivable$45,425$37,550▼ $7,875
Prepaid Expenses and Deferred Charges$0$30,801▲ $30,801
Land, Buildings, and Equipment, Net$21,661$13,606▼ $8,055
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$13,331$-62,162▼ $75,493
Total Assets$175,634$147,029▼ $28,605
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$162,303$209,191▲ $46,888
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$162,303$209,191▲ $46,888
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,331$-62,162▼ $75,493
Total Liabilities and Net Assets / Fund Balance$175,634$147,029▼ $28,605

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,606$41,639$55,245
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michelle LeeDirector
Stuart McculloughDirector
Tracy MarshallDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Malcolm Carfrae-39 1/2 WASHINGTON SQUARE APT 6, New York, NY 10016$103,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$46,890
Investment Income
$49
Other Revenue
$2,551,130
Change in Net Assets
$-75,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,037,807
Salaries, Compensation, and Employee Benefits$635,755
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,525,650--$1,525,650
Other Salaries and Wages$547,537$0$0$547,537
Travel$294,000--$294,000
Occupancy$161,650--$161,650
Other Employee Benefits$52,354--$52,354
Payroll Taxes$35,864--$35,864
Conferences and Meetings$22,642--$22,642
Depreciation Depletion$8,419--$8,419
Fees for Services Legal$5,264--$5,264
Other Expenses$2,964--$2,964
Fees for Services Accounting$2,833--$2,833
Insurance$258--$258
Total Functional Expenses$2,673,562$0$0$2,673,562
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$209,191
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Page 6, Part VI, Section C, Line 18

The organization's books and records are available to the public upon request. The books may be examined at the organization's office by contacting the organization's chairman.

FORM 990, PAGE 6, PART VI, SECTION C, LINE 19

The organization's governing documents are available to the public upon request. Governing documents may be examined at a specific location, such as organization's office, by contacting the chairman of the board.

Form 990, Page 6, Part VI, Section B, Line 11

A copy of form 990 is provided to and reviewed by the chairman of the board of trustees before it is filed.

Filing and Contact Details

Filer

Filer Name
Woolmark Americas Inc
EIN
13-1589984
In Care Of
% THE WOOLMARK COMPANY LIMITED
Phone
3477673160
Address
110 EAST 25TH STREET 3RD FLOOR, NEW YORK, NY 10010

Signing Officer

Name
Tracy Marshall
Title
director
Phone
2128858000
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Lee
Formed
1950
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Bdo USA Llp
Address
100 PARK AVENUE, NEW YORK, NY 10017-5001
Preparer
James P Wetzold
Phone
2128858000
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 24 - Other Expenses

Description:maintenance total expenses:232 program services:232

Form 990 Part IX Line 24 - Other Expenses

Description:communication total expenses:49696 program services:49696

Form 990 Part IX Line 24 - Other Expenses

Description:consultants total expenses:531623 program services:531623

Form 990 Part IX Line 24 - Other Expenses

Description:marketing total expenses:868528 program services:868528

Form 990 Part IX Line 24 - Other Expenses

Description:memberships total expenses:500 program services:500

Form 990 Part IX Line 24 - Other Expenses

Description:bank & service charges total expenses:1127 program services:1127

Form 990 Part IX Line 24 - Other Expenses

Description:storage costs total expenses:10540 program services:10540

Form 990 Part IX Line 24 - Other Expenses

Description:relocation rental subsidy total expenses:32962 program services:32962

Form 990 Part IX Line 24 - Other Expenses

Description:entertainment - employees total expenses:1380 program services:1380

Form 990 Part IX Line 24 - Other Expenses

Description:meals & entertainment total expenses:8822 program services:8822

Form 990 Part IX Line 24 - Other Expenses

Description:recruitment costs total expenses:16063 program services:16063

Form 990 Part IX Line 24 - Other Expenses

Description:miscellaneous expenses total expenses:1123 program services:1123

Form 990 Part IX Line 24 - Other Expenses

Description:exchange gain & loss realized total expenses:105 program services:105

Form 990 Part IX Line 24 - Other Expenses

Description:trainning - course fees total expenses:2949 program services:2949

Raw XML AppendixShowing 400 of 412 raw XML fields

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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0209191
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
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IRS990ScheduleD/TotalLiabilityAmt0209191
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S BOOKS AND RECORDS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE BOOKS MAY BE EXAMINED AT THE ORGANIZATION'S OFFICE BY CONTACTING THE ORGANIZATION'S CHAIRMAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. GOVERNING DOCUMENTS MAY BE EXAMINED AT A SPECIFIC LOCATION, SUCH AS ORGANIZATION'S OFFICE, BY CONTACTING THE CHAIRMAN OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF FORM 990 IS PROVIDED TO AND REVIEWED BY THE CHAIRMAN OF THE BOARD OF TRUSTEES BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION:MAINTENANCE TOTAL EXPENSES:232 PROGRAM SERVICES:232
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:COMMUNICATION TOTAL EXPENSES:49696 PROGRAM SERVICES:49696
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:CONSULTANTS TOTAL EXPENSES:531623 PROGRAM SERVICES:531623
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:MARKETING TOTAL EXPENSES:868528 PROGRAM SERVICES:868528
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:MEMBERSHIPS TOTAL EXPENSES:500 PROGRAM SERVICES:500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION:BANK & SERVICE CHARGES TOTAL EXPENSES:1127 PROGRAM SERVICES:1127
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DESCRIPTION:STORAGE COSTS TOTAL EXPENSES:10540 PROGRAM SERVICES:10540
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DESCRIPTION:RELOCATION RENTAL SUBSIDY TOTAL EXPENSES:32962 PROGRAM SERVICES:32962
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DESCRIPTION:ENTERTAINMENT - EMPLOYEES TOTAL EXPENSES:1380 PROGRAM SERVICES:1380
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DESCRIPTION:MEALS & ENTERTAINMENT TOTAL EXPENSES:8822 PROGRAM SERVICES:8822
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DESCRIPTION:RECRUITMENT COSTS TOTAL EXPENSES:16063 PROGRAM SERVICES:16063
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14DESCRIPTION:MISCELLANEOUS EXPENSES TOTAL EXPENSES:1123 PROGRAM SERVICES:1123
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DESCRIPTION:EXCHANGE GAIN & LOSS REALIZED TOTAL EXPENSES:105 PROGRAM SERVICES:105
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16DESCRIPTION:TRAINNING - COURSE FEES TOTAL EXPENSES:2949 PROGRAM SERVICES:2949
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART vi, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13FORM 990 PART IX LINE 24 - OTHER EXPENSES
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16FORM 990 PART IX LINE 24 - OTHER EXPENSES
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0147029
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0110 EAST 25TH STREET 3RD FL
IRS990/USAddress/CityNm0NEW YORK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010010
IRS990/VotingMembersGoverningBodyCnt03
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TRACY MARSHALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0director
ReturnHeader/BusinessOfficerGrp/PhoneNum02128858000
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WOOLMARK AMERICAS INC
ReturnHeader/Filer/BusinessNameControlTxt0WOOL
ReturnHeader/Filer/EIN0131589984
ReturnHeader/Filer/InCareOfNm0% THE WOOLMARK COMPANY LIMITED
ReturnHeader/Filer/PhoneNum03477673160
ReturnHeader/Filer/USAddress/AddressLine1Txt0110 EAST 25TH STREET 3RD FLOOR
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BDO USA LLP

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.24$0.14$2.56$2.14$0.42
2024Detailed filing. Detailed filing data is available for this year.$0.06$0.62$0.56$2.84$3.33$0.49
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.31$0.07$2.40$2.42$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.44$0.05$1.47$1.32$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.69$0.20$3.37$3.69$0.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$2.00$0.12$3.90$3.94$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.24$0.17$8.54$8.51$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.16$0.13$3.96$3.77$0.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.25$0.06$3.02$3.02$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.21$0.06$2.60$2.67$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.16$0.01$2.20$2.04$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.28$0.14$3.14$3.23$0.09
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.16$0.22$0.05$3.11$3.22$0.10
2012Summary only. Only limited summary data is available for this year.$0.22$0.16$0.06$0.02$0.03
2011Summary only. Only limited summary data is available for this year.$0.07$0.05$0.06$0.03$0.03