Civic Intelligence

Nob Hill Water Association

990 • Fiscal year 2016 • EIN 91-0490710

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 14, 2017

Organization Profilewww.nobhillwater.org

View Organization Page

6111 Tieton DrYakima, WA 98908

(509) 966-0272

Siviq Scores

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

Liabilities / Assets

19th percentile

0.10x

Higher debt load relative to assets than 19% of similar nonprofits.

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

Liabilities / Revenue

30th percentile

0.55x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

44th percentile

3.6%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

64th percentile

$119,222

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

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

Asset Growth

57th percentile

2.2%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

77th percentile

9.6%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$21,421,664

Up $464,195 (+2.2%) from 2015

Net Assets

Up

$19,363,458

Up $602,111 (+3.2%) from 2015

Liabilities

Down

$2,058,206

Down $137,916 (-6.3%) from 2015

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin44th percentile

Revenue

Up

$3,735,735

Up $327,639 (+9.6%) from 2015

Expenses

Up

$3,602,756

Up $2,850 (+0.1%) from 2015

Net Income

Up

$132,979

Up $324,789 (+169%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$40M$30M$20M$10M$0Assets 2010: $18,282,576Liabilities 2010: $1,556,751Net Assets 2010: $16,725,8252010Assets 2011: $18,365,834Liabilities 2011: $1,340,888Net Assets 2011: $17,024,9462011Assets 2012: $20,241,555Liabilities 2012: $2,951,897Net Assets 2012: $17,289,6582012Assets 2013: $20,230,785Liabilities 2013: $2,716,865Net Assets 2013: $17,513,9202013Assets 2014: $21,000,319Liabilities 2014: $2,509,260Net Assets 2014: $18,491,0592014Assets 2015: $20,957,469Liabilities 2015: $2,196,122Net Assets 2015: $18,761,3472015Assets 2016: $21,421,664Liabilities 2016: $2,058,206Net Assets 2016: $19,363,4582016Assets 2017: $21,965,872Liabilities 2017: $2,331,187Net Assets 2017: $19,634,6852017Assets 2018: $22,808,180Liabilities 2018: $2,243,543Net Assets 2018: $20,564,6372018Assets 2019: $26,040,934Liabilities 2019: $4,989,317Net Assets 2019: $21,051,6172019Assets 2020: $26,801,022Liabilities 2020: $4,776,041Net Assets 2020: $22,024,9812020Assets 2021: $28,458,059Liabilities 2021: $5,038,335Net Assets 2021: $23,419,7242021Assets 2022: $30,197,668Liabilities 2022: $5,365,875Net Assets 2022: $24,831,7932022Assets 2023: $31,933,750Liabilities 2023: $5,697,380Net Assets 2023: $26,236,3702023Assets 2024: $35,543,983Liabilities 2024: $7,029,026Net Assets 2024: $28,514,9572024

Highlighted filing

2016

Assets$21,421,664
Liabilities$2,058,206
Net Assets$19,363,458
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,643,3492010Expenses 2011: $3,060,7762011Expenses 2012: $2,723,7652012Revenue 2013: $3,078,862Expenses 2013: $3,249,870Net Income 2013: -$171,0082013Revenue 2014: $3,373,831Expenses 2014: $3,403,083Net Income 2014: -$29,2522014Revenue 2015: $3,408,096Expenses 2015: $3,599,906Net Income 2015: -$191,8102015Revenue 2016: $3,735,735Expenses 2016: $3,602,756Net Income 2016: $132,9792016Revenue 2017: $3,638,204Expenses 2017: $4,202,369Net Income 2017: -$564,1652017Revenue 2018: $3,902,868Expenses 2018: $4,004,807Net Income 2018: -$101,9392018Revenue 2019: $3,785,334Expenses 2019: $4,045,826Net Income 2019: -$260,4922019Revenue 2020: $4,463,159Expenses 2020: $4,467,342Net Income 2020: -$4,1832020Revenue 2021: $4,959,575Expenses 2021: $4,978,387Net Income 2021: -$18,8122021Revenue 2022: $4,739,335Expenses 2022: $5,566,590Net Income 2022: -$827,2552022Revenue 2023: $4,838,159Expenses 2023: $5,914,361Net Income 2023: -$1,076,2022023Revenue 2024: $5,792,385Expenses 2024: $6,076,135Net Income 2024: -$283,7502024

Highlighted filing

2016

Revenue$3,735,735
Expenses$3,602,756
Net Income$132,979
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 14, 2017
Return Version
2016v3.0
Gross Receipts
$3,735,735
Mission and Program Overview

Mission

The mission of nob hill water association is to serve its members with a safe and reliable drinking water supply in the most economical manner possible, and to make that service available to our expanding area.

Operation and maintenance of potable water and irrigation systems

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,922,899$19,061,434▲ $138,535
Pd in Cap Srpls Land Bldg Eqp Fund$14,148,704$14,505,202▲ $356,498
Cap Stk Tr Prin Current Funds$4,564,800$4,665,950▲ $101,150
Savings and Temporary Cash Investments$1,296,254$1,806,039▲ $509,785
Accounts Receivable$292,908$315,251▲ $22,343
Rtn Earn Endowment Incm Other Fnds$47,843$192,306▲ $144,463
Inventories for Sale or Use$180,599$149,544▼ $31,055
Prepaid Expenses and Deferred Charges$65,687$65,646▼ $41
Cash and Non-Interest-Bearing Accounts$199,122$23,750▼ $175,372
Total Assets$20,957,469$21,421,664▲ $464,195
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,819,000$1,692,014▼ $126,986
Accounts Payable and Accrued Expenses$342,708$297,867▼ $44,841
Other Liabilities$34,414$68,325▲ $33,911
Total Liabilities$2,196,122$2,058,206▼ $137,916
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,761,347$19,363,458▲ $602,111
Total Liabilities and Net Assets / Fund Balance$20,957,469$21,421,664▲ $464,195

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,567,836$15,720,082$34,287,918
Buildings$245,505$866,238$1,111,743
Land$248,093-$248,093
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Zella WestManagerFT$101,985$17,237$119,222
Don EmerickPresident-$2,500-$2,500
Doug KellerTrustee-$2,400-$2,400
Mike KokengeTrustee-$2,300-$2,300
Jeff StevensSecretary/treasurer-$2,200-$2,200
Jim AllisonVice-president-$2,000-$2,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,734,613
Investment Income
$1,122
Other Revenue
$0
Change in Net Assets
$132,979

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,735,735
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,735,735
Total Revenue per Form 990
$3,735,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,546,486
Salaries, Compensation, and Employee Benefits$1,056,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,240,873
Other Salaries and Wages---$665,155
All Other Expenses---$160,918
Current Officers, Directors, Trustees, and Key Employees---$130,623
Payroll Taxes---$115,926
Other Employee Benefits---$88,158
Interest---$83,561
Other Expenses---$66,753
Insurance---$59,047
Pension Plan Contributions---$56,408
Office Expenses---$39,689
Travel---$33,884
Fees for Services Accounting---$31,643
Fees for Services Legal---$22,972
Total Functional Expenses$0$0$0$3,602,756

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,602,756
Total Expenses per Audited Statements$3,602,756
Total Expenses per Form 990$3,602,756
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Deposits$54,445
Derivative Instrument$13,880
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
No
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

“A membership certificate is sold with every meter. Every customer has a water meter in their yard and is therefore a member.”

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

“Board of directors serve a five year term with one board member's term expiring every year. Board members can be re-elected. An annual meeting is held in which the members elect a new director. Members are informed of the meeting in a newsletter that is mailed to them. The member can attend the annual meeting and vote in person or vote by proxy.”

Form 990, Part VI, Section A, line 8B

“There are no other committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, line 11B

“A draft of the form 990 is presented to the board for approval. The 990 is reviewed and approved by the board before it is filed.”

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

“Board members with a potential conflict of interest sign a conflict of interest policy annually. When an issue is being voted on by the board of directors that is a potential conflict of interest, the particular board member with a conflict will abstain from voting.”

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

“The board reviews the performance of the manager annually, rather informally, and notes are kept from the meeting. The board compares manager's salary with comparable positions with the city of yakima.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Nob Hill Water Association
EIN
91-0490710
Phone
5099660272
Address
6111 Tieton Dr, YAKIMA, WA 98908

Signing Officer

Name
Zella West
Title
Manager
Phone
5099660272
Signed
2017-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zella West
Formed
1908
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
31
Volunteers
0

Preparer

Firm
Alegria & Company PS
Address
601 N 39th Avenue, Yakima, WA 98902
Preparer
Barry Warner
Phone
5095751065
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in fund balance from capital contributions 356,498. Additional membership certificates issued 101,150.”

FORM 990, PART XII, LINE 2C:

“There are no changes from prior years regarding the board's review of the form 990.”

Financial Statement Notes

Part X, Line 2:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Association and recognize a tax liability (or asset) if the Association has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. Management has analyzed the tax positions taken by the Association, and has concluded that as of December 31, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

Raw XML Appendix361 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/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03734613
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt047843
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0192306
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01296254
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01806039
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0245505
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0866238
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01111743
IRS990ScheduleD/EquipmentGrp/BookValueAmt018567836
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015720082
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034287918
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03602756
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0248093
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0248093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DERIVATIVE INSTRUMENT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03735735
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Association and recognize a tax liability (or asset) if the Association has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. Management has analyzed the tax positions taken by the Association, and has concluded that as of December 31, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019061434
IRS990ScheduleD/TotalExpensesPerForm990Amt03602756
IRS990ScheduleD/TotalLiabilityAmt068325
IRS990ScheduleD/TotalRevenuePerForm990Amt03735735
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03735735
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03602756
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A MEMBERSHIP CERTIFICATE IS SOLD WITH EVERY METER. EVERY CUSTOMER HAS A WATER METER IN THEIR YARD AND IS THEREFORE A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS SERVE A FIVE YEAR TERM WITH ONE BOARD MEMBER'S TERM EXPIRING EVERY YEAR. BOARD MEMBERS CAN BE RE-ELECTED. AN ANNUAL MEETING IS HELD IN WHICH THE MEMBERS ELECT A NEW DIRECTOR. MEMBERS ARE INFORMED OF THE MEETING IN A NEWSLETTER THAT IS MAILED TO THEM. THE MEMBER CAN ATTEND THE ANNUAL MEETING AND VOTE IN PERSON OR VOTE BY PROXY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A DRAFT OF THE FORM 990 IS PRESENTED TO THE BOARD FOR APPROVAL. THE 990 IS REVIEWED AND APPROVED BY THE BOARD BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS WITH A POTENTIAL CONFLICT OF INTEREST SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. WHEN AN ISSUE IS BEING VOTED ON BY THE BOARD OF DIRECTORS THAT IS A POTENTIAL CONFLICT OF INTEREST, THE PARTICULAR BOARD MEMBER WITH A CONFLICT WILL ABSTAIN FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS THE PERFORMANCE OF THE MANAGER ANNUALLY, RATHER INFORMALLY, AND NOTES ARE KEPT FROM THE MEETING. THE BOARD COMPARES MANAGER'S SALARY WITH COMPARABLE POSITIONS WITH THE CITY OF YAKIMA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN FUND BALANCE FROM CAPITAL CONTRIBUTIONS 356,498. ADDITIONAL MEMBERSHIP CERTIFICATES ISSUED 101,150.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THERE ARE NO CHANGES FROM PRIOR YEARS REGARDING THE BOARD'S REVIEW OF THE FORM 990.
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 A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt020957469
IRS990/TotalAssetsEOYAmt021421664
IRS990/TotalAssetsGrp/BOYAmt020957469
IRS990/TotalAssetsGrp/EOYAmt021421664
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/TotalAmt03602756
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02196122
IRS990/TotalLiabilitiesEOYAmt02058206
IRS990/TotalLiabilitiesGrp/BOYAmt02196122
IRS990/TotalLiabilitiesGrp/EOYAmt02058206
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018761347
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019363458
IRS990/TotalOtherCompensationAmt017237
IRS990/TotalProgramServiceExpensesAmt03806726
IRS990/TotalProgramServiceRevenueAmt03734613
IRS990/TotalReportableCompFromOrgAmt0113385
IRS990/TotalRevenueGrp/ExclusionAmt01122
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03734613
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03735735
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt020957469
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt021421664
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt033884
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06111 TIETON DRIVE
IRS990/USAddress/CityNm0YAKIMA
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098908
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.nobhillwater.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ZELLA WEST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05099660272
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NOB HILL WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0NOBH
ReturnHeader/Filer/EIN0910490710
ReturnHeader/Filer/PhoneNum05099660272
ReturnHeader/Filer/USAddress/AddressLine1Txt06111 Tieton Dr
ReturnHeader/Filer/USAddress/CityNm0YAKIMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098908
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F7518EE876DDE746E4B9E8239148ED569CD5D383
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.116.9.243
ReturnHeader/FilingSecurityInformation/IPDt02017-07-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm012:13:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910856953
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Alegria & Company PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0601 N 39th Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Yakima
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098902
ReturnHeader/PreparerPersonGrp/PhoneNum05095751065
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Barry Warner
ReturnHeader/ReturnTs02017-07-26T16:01:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$21,421,664
Liabilities
$2,058,206
Net assets
$19,363,458
Revenue
$3,735,735
Expenses
$3,602,756
Net income
$132,979
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.5$7.03$28.5$5.79$6.08$0.28
2023Detailed filing. Detailed filing data is available for this year.$31.9$5.70$26.2$4.84$5.91$1.08
2022Detailed filing. Detailed filing data is available for this year.$30.2$5.37$24.8$4.74$5.57$0.83
2021Detailed filing. Detailed filing data is available for this year.$28.5$5.04$23.4$4.96$4.98$0.02
2020Detailed filing. Detailed filing data is available for this year.$26.8$4.78$22.0$4.46$4.47$0.00
2019Detailed filing. Detailed filing data is available for this year.$26.0$4.99$21.1$3.79$4.05$0.26
2018Detailed filing. Detailed filing data is available for this year.$22.8$2.24$20.6$3.90$4.00$0.10
2017Detailed filing. Detailed filing data is available for this year.$22.0$2.33$19.6$3.64$4.20$0.56
2016Detailed filing. Detailed filing data is available for this year.$21.4$2.06$19.4$3.74$3.60$0.13
2015Detailed filing. Detailed filing data is available for this year.$21.0$2.20$18.8$3.41$3.60$0.19
2014Detailed filing. Detailed filing data is available for this year.$21.0$2.51$18.5$3.37$3.40$0.03
2013Detailed filing. Detailed filing data is available for this year.$20.2$2.72$17.5$3.08$3.25$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$2.95$17.3$2.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$1.34$17.0$3.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$1.56$16.7$2.64