Civic Intelligence

Summit Water & Supply Company

990 • Fiscal year 2015 • EIN 91-0430730

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 12, 2016

Organization ProfileWWW.SUMMITWATER.ORG
9701 50th Avenue EastTacoma, WA 98446

(253) 537-7781

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.15x

Higher debt load relative to assets than 23% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

1.09x

Higher debt load relative to revenue than 40% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

67th percentile

10%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$120,638

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

59th percentile

2.6%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

5.5%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$23,468,473

Up $594,201 (+2.6%) from 2014

Net Assets

Up

$19,867,407

Up $689,386 (+3.6%) from 2014

Liabilities

Down

$3,601,066

Down $95,185 (-2.6%) from 2014

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin67th percentile

Revenue

Up

$3,318,942

Up $172,102 (+5.5%) from 2014

Expenses

Up

$2,971,826

Up $80,121 (+2.8%) from 2014

Net Income

Up

$347,116

Up $91,981 (+36%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$30M$20M$10M$0Assets 2010: $21,666,319Liabilities 2010: $4,054,166Net Assets 2010: $17,612,1532010Assets 2011: $21,936,982Liabilities 2011: $3,993,979Net Assets 2011: $17,943,0032011Assets 2012: $22,208,818Liabilities 2012: $3,925,360Net Assets 2012: $18,283,4582012Assets 2013: $22,572,337Liabilities 2013: $3,820,704Net Assets 2013: $18,751,6332013Assets 2014: $22,874,272Liabilities 2014: $3,696,251Net Assets 2014: $19,178,0212014Assets 2015: $23,468,473Liabilities 2015: $3,601,066Net Assets 2015: $19,867,4072015Assets 2016: $23,257,973Liabilities 2016: $3,133,876Net Assets 2016: $20,124,0972016Assets 2017: $23,791,124Liabilities 2017: $3,066,219Net Assets 2017: $20,724,9052017Assets 2018: $24,712,449Liabilities 2018: $2,930,367Net Assets 2018: $21,782,0822018Assets 2019: $25,226,562Liabilities 2019: $2,714,979Net Assets 2019: $22,511,5832019Assets 2020: $25,189,413Liabilities 2020: $2,558,422Net Assets 2020: $22,630,9912020Assets 2021: $24,289,731Liabilities 2021: $1,301,744Net Assets 2021: $22,987,9872021Assets 2022: $24,710,539Liabilities 2022: $1,236,289Net Assets 2022: $23,474,2502022Assets 2023: $24,598,728Liabilities 2023: $951,425Net Assets 2023: $23,647,3032023Assets 2024: $25,233,532Liabilities 2024: $993,392Net Assets 2024: $24,240,1402024

Highlighted filing

2015

Assets$23,468,473
Liabilities$3,601,066
Net Assets$19,867,407
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $2,480,2832010Expenses 2011: $2,527,6572011Expenses 2012: $2,708,1922012Revenue 2013: $3,061,100Expenses 2013: $2,736,786Net Income 2013: $324,3142013Revenue 2014: $3,146,840Expenses 2014: $2,891,705Net Income 2014: $255,1352014Revenue 2015: $3,318,942Expenses 2015: $2,971,826Net Income 2015: $347,1162015Revenue 2016: $3,271,729Expenses 2016: $3,045,921Net Income 2016: $225,8082016Revenue 2017: $3,319,936Expenses 2017: $2,890,982Net Income 2017: $428,9542017Revenue 2018: $3,768,248Expenses 2018: $3,129,980Net Income 2018: $638,2682018Revenue 2019: $3,710,657Expenses 2019: $3,244,312Net Income 2019: $466,3452019Revenue 2020: $3,692,330Expenses 2020: $3,642,496Net Income 2020: $49,8342020Revenue 2021: $4,066,163Expenses 2021: $3,755,098Net Income 2021: $311,0652021Revenue 2022: $4,128,747Expenses 2022: $3,963,038Net Income 2022: $165,7092022Revenue 2023: $4,397,339Expenses 2023: $4,158,553Net Income 2023: $238,7862023Revenue 2024: $4,769,465Expenses 2024: $4,173,160Net Income 2024: $596,3052024

Highlighted filing

2015

Revenue$3,318,942
Expenses$2,971,826
Net Income$347,116
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 12, 2016
Return Version
2015v2.1
Gross Receipts
$3,319,557
Mission and Program Overview

Mission

Summit water & supply company is established for the purpose of installing, maintaining and operating a water supply system for its membership.

Installs, maintains and operates a water supply system for its membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,471,731$16,632,242▲ $160,511
Cap Stk Tr Prin Current Funds$8,899,281$9,202,163▲ $302,882
Rtn Earn Endowment Incm Other Fnds$8,446,302$8,793,418▲ $347,116
Savings and Temporary Cash Investments$5,099,027$5,554,484▲ $455,457
Pd in Cap Srpls Land Bldg Eqp Fund$1,832,438$1,871,826▲ $39,388
Inventories for Sale or Use$351,987$295,630▼ $56,357
Cash and Non-Interest-Bearing Accounts$196,961$271,992▲ $75,031
Accounts Receivable$158,541$140,158▼ $18,383
Prepaid Expenses and Deferred Charges$17,249$24,014▲ $6,765
Total Assets$22,874,272$23,468,473▲ $594,201
Other Assets Total$578,776$549,953▼ $28,823
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,382,005$3,240,559▼ $141,446
Accounts Payable and Accrued Expenses$314,246$360,507▲ $46,261
Total Liabilities$3,696,251$3,601,066▼ $95,185
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,178,021$19,867,407▲ $689,386
Total Liabilities and Net Assets / Fund Balance$22,874,272$23,468,473▲ $594,201

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,813,961$13,587,127$29,401,088
Buildings$193,485$275,477$468,962
Land$457,031-$457,031
Other Land Buildings$167,765-$167,765
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Darryl ScottSecretaryFT$107,887$12,751$120,638
Mike CraigTreasurer-$3,773-$3,773
Dan WatsonVice President-$3,441-$3,441
Richard CookPresident-$3,396-$3,396
Chandler EllisTrustee-$3,348-$3,348
Greg ArmstrongTrustee-$3,303-$3,303
Blaine MckannaTrustee-$3,258-$3,258
Brad RykerTrustee-$2,370-$2,370
Gary HoustonTrustee-$1,446-$1,446
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,299,980
Investment Income
$18,962
Other Revenue
$0
Change in Net Assets
$347,116

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,318,942
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,318,942
Total Revenue per Form 990
$3,318,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,138,226
Salaries, Compensation, and Employee Benefits$833,600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$935,871
Other Salaries and Wages---$503,299
Current Officers, Directors, Trustees, and Key Employees---$144,973
Interest---$131,635
Other Employee Benefits---$97,691
Payroll Taxes---$72,131
Other Expenses---$60,359
Office Expenses---$58,496
Insurance---$42,613
Information Technology---$23,632
Fees for Services Accounting---$19,072
Occupancy---$17,592
Pension Plan Contributions---$15,506
All Other Expenses---$5,717
Fees for Services Legal---$329
Total Functional Expenses$0$0$0$2,971,826

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,971,826
Total Expenses per Audited Statements$2,971,826
Total Expenses per Form 990$2,971,826
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Summit water & supply company is a member owned company, which requires every connection to the system to purchase a membership prior to receiving service.”

Form 990, Part VI, Section A, Line 7A

“The membership elects the governing board of the organization.”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 is reviewed by the organization's finance committee. The finance committee then provides the board with a copy of the form 990 and a recommendation to approve the return.”

Form 990, Part VI, Section B, Line 12C

“Officers and trustees sign a conflict of interest statement annually. These statements are reviewed by the board and addressed appropriately. During the reporting period no conflicts of interest were identified that required any action by the board.”

Form 990, Part VI, Section B, Line 15

“The organization has a personnel committee that conducts performance evaluations and compensation surveys of comparable organizations to establish the salary level of all the organization's employees, including top management. The compensation levels are then submitted to the board, together with the supporting documentation, for board approval. The same process is utilized for establishing and approving compensation for the organization's officers.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are made available at the administrative office upon request.”

Filing and Contact Details

Filer

Filer Name
Summit Water & Supply Company
EIN
91-0430730
Phone
2535377781
Address
9701 50TH AVENUE EAST, TACOMA, WA 98446

Signing Officer

Name
Mike Craig
Title
Treasurer
Phone
2535377781
Signed
2016-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Craig
Formed
1923
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
0

Preparer

Firm
Johnson Stone & Pagano Ps
Address
1501 REGENTS BLVD SUITE 100, FIRCREST, WA 98466
Preparer
Michael Mccrabb
Phone
2535667070
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in contribution in aid of construction 39,388. Membership contributions 302,882.”

Form 990, Part XII, Line 2C

“The organization has a finance committee that assumes responsibility for oversight of the audit of the financial statements and the selection of an independent accountant.”

Raw XML Appendix370 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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IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03288932
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03288932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111048
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012292
IRS990/PYOtherExpensesAmt01993211
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03134548
IRS990/PYRevenuesLessExpensesAmt0255135
IRS990/PYSalariesCompEmpBnftPaidAmt0898494
IRS990/PYTotalExpensesAmt02891705
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03146840
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0347116
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08446302
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08793418
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05099027
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05554484
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0193485
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0275477
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0468962
IRS990ScheduleD/EquipmentGrp/BookValueAmt015813961
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013587127
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029401088
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02971826
IRS990ScheduleD/LandGrp/BookValueAmt0457031
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0457031
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0167765
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0167765
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03318942
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016632242
IRS990ScheduleD/TotalExpensesPerForm990Amt02971826
IRS990ScheduleD/TotalRevenuePerForm990Amt03318942
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03318942
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02971826
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUMMIT WATER & SUPPLY COMPANY IS A MEMBER OWNED COMPANY, WHICH REQUIRES EVERY CONNECTION TO THE SYSTEM TO PURCHASE A MEMBERSHIP PRIOR TO RECEIVING SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS THE GOVERNING BOARD OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S FINANCE COMMITTEE. THE FINANCE COMMITTEE THEN PROVIDES THE BOARD WITH A COPY OF THE FORM 990 AND A RECOMMENDATION TO APPROVE THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICERS AND TRUSTEES SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE BOARD AND ADDRESSED APPROPRIATELY. DURING THE REPORTING PERIOD NO CONFLICTS OF INTEREST WERE IDENTIFIED THAT REQUIRED ANY ACTION BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS A PERSONNEL COMMITTEE THAT CONDUCTS PERFORMANCE EVALUATIONS AND COMPENSATION SURVEYS OF COMPARABLE ORGANIZATIONS TO ESTABLISH THE SALARY LEVEL OF ALL THE ORGANIZATION'S EMPLOYEES, INCLUDING TOP MANAGEMENT. THE COMPENSATION LEVELS ARE THEN SUBMITTED TO THE BOARD, TOGETHER WITH THE SUPPORTING DOCUMENTATION, FOR BOARD APPROVAL. THE SAME PROCESS IS UTILIZED FOR ESTABLISHING AND APPROVING COMPENSATION FOR THE ORGANIZATION'S OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE ADMINISTRATIVE OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHANGE IN CONTRIBUTION IN AID OF CONSTRUCTION 39,388. MEMBERSHIP CONTRIBUTIONS 302,882.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt022874272
IRS990/TotalAssetsEOYAmt023468473
IRS990/TotalAssetsGrp/BOYAmt022874272
IRS990/TotalAssetsGrp/EOYAmt023468473
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/TotalAmt02971826
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03696251
IRS990/TotalLiabilitiesEOYAmt03601066
IRS990/TotalLiabilitiesGrp/BOYAmt03696251
IRS990/TotalLiabilitiesGrp/EOYAmt03601066
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019178021
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019867407
IRS990/TotalOtherCompensationAmt012751
IRS990/TotalProgramServiceRevenueAmt03299980
IRS990/TotalReportableCompFromOrgAmt0132222
IRS990/TotalRevenueGrp/ExclusionAmt013403
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03305539
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03318942
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt022874272
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023468473
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09701 50TH AVENUE EAST
IRS990/USAddress/CityNm0TACOMA
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098446
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.SUMMITWATER.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE CRAIG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02535377781
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SUMMIT WATER & SUPPLY COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0910430730
ReturnHeader/Filer/PhoneNum02535377781
ReturnHeader/Filer/USAddress/AddressLine1Txt09701 50TH AVENUE EAST
ReturnHeader/Filer/USAddress/CityNm0TACOMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098446
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911623649
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON STONE & PAGANO PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01501 REGENTS BLVD SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FIRCREST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098466
ReturnHeader/PreparerPersonGrp/PhoneNum02535667070
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL MCCRABB
ReturnHeader/ReturnTs02016-04-28T13:23:04-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,468,473
Liabilities
$3,601,066
Net assets
$19,867,407
Revenue
$3,318,942
Expenses
$2,971,826
Net income
$347,116
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$0.99$24.2$4.77$4.17$0.60
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$0.95$23.6$4.40$4.16$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$1.24$23.5$4.13$3.96$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$1.30$23.0$4.07$3.76$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$2.56$22.6$3.69$3.64$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$2.71$22.5$3.71$3.24$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$2.93$21.8$3.77$3.13$0.64
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$3.07$20.7$3.32$2.89$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$3.13$20.1$3.27$3.05$0.23
2015Detailed filing. Detailed filing data is available for this year.$23.5$3.60$19.9$3.32$2.97$0.35
2014Detailed filing. Detailed filing data is available for this year.$22.9$3.70$19.2$3.15$2.89$0.26
2013Detailed filing. Detailed filing data is available for this year.$22.6$3.82$18.8$3.06$2.74$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$3.93$18.3$2.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$3.99$17.9$2.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$4.05$17.6$2.48