Civic Intelligence

Summit Water & Supply Company

990 • Fiscal year 2016 • EIN 91-0430730

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 13, 2017

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

22nd percentile

0.13x

Higher debt load relative to assets than 22% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.96x

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

55th percentile

6.9%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$133,979

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

31st percentile

-0.9%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-1.4%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$23,257,973

Down $210,500 (-0.9%) from 2015

Net Assets

Up

$20,124,097

Up $256,690 (+1.3%) from 2015

Liabilities

Down

$3,133,876

Down $467,190 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin55th percentile

Revenue

Down

$3,271,729

Down $47,213 (-1.4%) from 2015

Expenses

Up

$3,045,921

Up $74,095 (+2.5%) from 2015

Net Income

Down

$225,808

Down $121,308 (-35%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2016

Assets$23,257,973
Liabilities$3,133,876
Net Assets$20,124,097
Open 2016 Filing

Operations Trend

Revenue Growth23rd 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

2016

Revenue$3,271,729
Expenses$3,045,921
Net Income$225,808
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 13, 2017
Return Version
2016v3.0
Gross Receipts
$3,271,729
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$16,632,242$16,216,778▼ $415,464
Cap Stk Tr Prin Current Funds$9,202,163$9,293,650▲ $91,487
Rtn Earn Endowment Incm Other Fnds$8,793,418$9,019,226▲ $225,808
Savings and Temporary Cash Investments$5,554,484$5,814,098▲ $259,614
Pd in Cap Srpls Land Bldg Eqp Fund$1,871,826$1,811,221▼ $60,605
Inventories for Sale or Use$295,630$307,744▲ $12,114
Cash and Non-Interest-Bearing Accounts$271,992$267,233▼ $4,759
Accounts Receivable$140,158$121,701▼ $18,457
Prepaid Expenses and Deferred Charges$24,014$19,735▼ $4,279
Total Assets$23,468,473$23,257,973▼ $210,500
Other Assets Total$549,953$510,684▼ $39,269
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,240,559$2,736,672▼ $503,887
Accounts Payable and Accrued Expenses$360,507$397,204▲ $36,697
Total Liabilities$3,601,066$3,133,876▼ $467,190
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,867,407$20,124,097▲ $256,690
Total Liabilities and Net Assets / Fund Balance$23,468,473$23,257,973▼ $210,500

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,145,556$14,632,486$29,778,042
Buildings$228,657$283,322$511,979
Land$457,031-$457,031
Other Land Buildings$385,534-$385,534
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Darryl ScottSecretaryFT$117,640$16,339$133,979
Mike CraigTreasurer-$4,032-$4,032
Chandler EllisTrustee-$3,432-$3,432
Richard CookPresident-$3,432-$3,432
Dan WatsonVice President-$3,384-$3,384
Greg ArmstrongTrustee-$3,384-$3,384
Gary HoustonTrustee-$3,288-$3,288
Blaine MckannaTrustee-$1,350-$1,350
Brad RykerTrustee-$288-$288
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,249,454
Investment Income
$22,275
Other Revenue
$0
Change in Net Assets
$225,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,271,729
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,271,729
Total Revenue per Form 990
$3,271,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,199,903
Salaries, Compensation, and Employee Benefits$846,018
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$969,239
Other Salaries and Wages---$508,680
Current Officers, Directors, Trustees, and Key Employees---$156,566
Interest---$117,861
Other Employee Benefits---$93,049
Payroll Taxes---$72,658
Other Expenses---$62,513
Office Expenses---$58,996
Insurance---$43,485
Information Technology---$23,081
Fees for Services Accounting---$19,760
Pension Plan Contributions---$15,065
Occupancy---$13,410
All Other Expenses---$4,656
Fees for Services Legal---$141
Total Functional Expenses$0$0$0$3,045,921

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,045,921
Total Expenses per Audited Statements$3,045,921
Total Expenses per Form 990$3,045,921
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 11B

“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
2017-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Craig
Formed
1923
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
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 -60,605. Membership contributions 91,487.”

Raw XML Appendix374 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/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03242950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03242950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16504
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018962
IRS990/PYOtherExpensesAmt02138226
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03299980
IRS990/PYRevenuesLessExpensesAmt0347116
IRS990/PYSalariesCompEmpBnftPaidAmt0833600
IRS990/PYTotalExpensesAmt02971826
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03318942
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0225808
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08793418
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09019226
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05554484
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05814098
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0228657
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0283322
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0511979
IRS990ScheduleD/EquipmentGrp/BookValueAmt015145556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014632486
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029778042
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03045921
IRS990ScheduleD/LandGrp/BookValueAmt0457031
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0457031
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0385534
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0385534
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03271729
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016216778
IRS990ScheduleD/TotalExpensesPerForm990Amt03045921
IRS990ScheduleD/TotalRevenuePerForm990Amt03271729
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03271729
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03045921
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 -60,605. MEMBERSHIP CONTRIBUTIONS 91,487.
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 11B
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:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt023468473
IRS990/TotalAssetsEOYAmt023257973
IRS990/TotalAssetsGrp/BOYAmt023468473
IRS990/TotalAssetsGrp/EOYAmt023257973
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/TotalAmt03045921
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03601066
IRS990/TotalLiabilitiesEOYAmt03133876
IRS990/TotalLiabilitiesGrp/BOYAmt03601066
IRS990/TotalLiabilitiesGrp/EOYAmt03133876
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019867407
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt020124097
IRS990/TotalOtherCompensationAmt016339
IRS990/TotalProgramServiceRevenueAmt03249454
IRS990/TotalReportableCompFromOrgAmt0140230
IRS990/TotalRevenueGrp/ExclusionAmt021275
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03250454
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03271729
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023468473
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023257973
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09701 50TH AVENUE EAST
IRS990/USAddress/CityNm0TACOMA
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098446
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.SUMMITWATER.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE CRAIG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02535377781
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-13
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0DF03C984F7A7BB06B903F8636FC9B51EC1262DD4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DF03C984F7A7BB06B903F8636FC9B51EC1262DD4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.17.160.225
ReturnHeader/FilingSecurityInformation/IPDt02017-04-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:07:15
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/ReturnTs02017-04-24T17:35:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,257,973
Liabilities
$3,133,876
Net assets
$20,124,097
Revenue
$3,271,729
Expenses
$3,045,921
Net income
$225,808
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
2016Detailed filing. Detailed filing data is available for this year.$23.3$3.13$20.1$3.27$3.05$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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