Civic Intelligence

Springfield Office Supply Inc Employee Medical Plan

990 • Fiscal year 2016 • EIN 54-1712364

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 13, 2017

PO Box 1335Newington, VA 22122

(703) 644-2200

Siviq Scores

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

Liabilities / Assets

51st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Net Margin

38th percentile

-3.0%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Asset Growth

27th percentile

-7.8%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

35%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$310,026

Down $26,072 (-7.8%) from 2015

Net Assets

Down

$310,026

Down $26,072 (-7.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$881,599

Up $228,187 (+35%) from 2015

Expenses

Up

$907,671

Up $105,200 (+13%) from 2015

Net Income

Up

-$26,072

Up $122,987 (+83%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2013: $353,764Liabilities 2013: $0Net Assets 2013: $353,7642013Assets 2014: $485,158Liabilities 2014: $0Net Assets 2014: $485,1582014Assets 2015: $336,098Liabilities 2015: $0Net Assets 2015: $336,0982015Assets 2016: $310,026Liabilities 2016: $0Net Assets 2016: $310,0262016Assets 2017: $814,050Liabilities 2017: $0Net Assets 2017: $814,0502017Assets 2018: $672,703Liabilities 2018: $0Net Assets 2018: $672,7032018Assets 2019: $672,137Liabilities 2019: $0Net Assets 2019: $672,1372019Assets 2020: $845,666Liabilities 2020: $0Net Assets 2020: $845,6662020Assets 2021: $857,813Liabilities 2021: $0Net Assets 2021: $857,8132021Assets 2022: $661,758Liabilities 2022: $0Net Assets 2022: $661,7582022Assets 2025: $98,466Liabilities 2025: $0Net Assets 2025: $98,4662025

Highlighted filing

2016

Assets$310,026
Liabilities$0
Net Assets$310,026

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2013: $836,9462013Revenue 2014: $985,743Expenses 2014: $854,349Net Income 2014: $131,3942014Revenue 2015: $653,412Expenses 2015: $802,471Net Income 2015: -$149,0592015Revenue 2016: $881,599Expenses 2016: $907,671Net Income 2016: -$26,0722016Revenue 2017: $1,398,763Expenses 2017: $894,739Net Income 2017: $504,0242017Revenue 2018: $1,089,614Expenses 2018: $1,230,961Net Income 2018: -$141,3472018Revenue 2019: $817,681Expenses 2019: $818,247Net Income 2019: -$5662019Revenue 2020: $1,002,192Expenses 2020: $828,663Net Income 2020: $173,5292020Revenue 2021: $922,469Expenses 2021: $910,322Net Income 2021: $12,1472021Revenue 2022: $987,880Expenses 2022: $1,183,935Net Income 2022: -$196,0552022Revenue 2025: $1,382,443Expenses 2025: $1,306,000Net Income 2025: $76,4432025

Highlighted filing

2016

Revenue$881,599
Expenses$907,671
Net Income-$26,072
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$881,599
Mission and Program Overview

Mission

To provide group health and life insurance benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$336,098$310,026▼ $26,072
Total Assets$336,098$310,026▼ $26,072
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$336,098$310,026▼ $26,072
Total Net Assets Fund Balance$336,098$310,026▼ $26,072
Total Liabilities and Net Assets / Fund Balance$336,098$310,026▼ $26,072
Compensation and Service Providers

Board Members and Trustees

NameTitle
Wayne StillwagonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$881,599
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-26,072
Expenses and Functional Allocation

Major Expense Lines

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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$907,671
Total Functional Expenses$0$0$0$907,671
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
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, Part VI, Section B, Line 11

The director reviews the form 990 before signing it and mailing it to the internal revenue service.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request from the public.

Filing and Contact Details

Filer

Filer Name
Springfield Office Supply Inc Employee
EIN
54-1712364
Phone
7036442200
Address
PO BOX 1335, NEWINGTON, VA 22122

Signing Officer

Name
Wayne Stillwagon
Title
Trustee
Phone
7036442200
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Stillwagon
Formed
1989
Legal Domicile
Va
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Kaufman Rossin & Co Pa
Address
3101 N FEDERAL HIGHWAY SUITE 800, FT LAUDERDALE, FL 33306
Preparer
Louis Balbirer
Phone
9545664400
Raw XML Appendix249 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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ReturnHeader/TaxYr02015

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