Civic Intelligence

Firgrove Mutual Inc

990 • Fiscal year 2013 • EIN 91-0822808

Apr 01, 2012 to Mar 31, 2013 • Filed on Oct 23, 2013

Organization Profilewww.firgrove.org
10408 E 144th Street98374
Siviq Scores

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

Liabilities / Assets

9th percentile

0.20x

Higher debt load relative to assets than 9% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

28th percentile

2.5%

Faster asset growth than 28% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$35,117,380

Up $847,167 (+2.5%) from 2012

Net Assets

Up

$28,113,600

Up $1,154,871 (+4.3%) from 2012

Liabilities

Down

$7,003,780

Down $307,704 (-4.2%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$4,000,251

Up $383,517 (+11%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$60M$40M$20M$0Assets 2011: $29,814,199Liabilities 2011: $4,802,991Net Assets 2011: $25,011,2082011Assets 2012: $34,270,213Liabilities 2012: $7,311,484Net Assets 2012: $26,958,7292012Assets 2013: $35,117,380Liabilities 2013: $7,003,780Net Assets 2013: $28,113,6002013Assets 2014: $37,071,701Liabilities 2014: $6,806,190Net Assets 2014: $30,265,5112014Assets 2015: $30,463,726Liabilities 2015: $6,233,960Net Assets 2015: $24,229,7662015Assets 2016: $32,398,132Liabilities 2016: $6,343,906Net Assets 2016: $26,054,2262016Assets 2017: $35,076,590Liabilities 2017: $5,778,827Net Assets 2017: $29,297,7632017Assets 2018: $39,098,901Liabilities 2018: $5,950,875Net Assets 2018: $33,148,0262018Assets 2019: $41,985,559Liabilities 2019: $5,361,959Net Assets 2019: $36,623,6002019Assets 2020: $45,321,397Liabilities 2020: $5,915,892Net Assets 2020: $39,405,5052020Assets 2021: $47,021,775Liabilities 2021: $4,113,793Net Assets 2021: $42,907,9822021Assets 2022: $48,743,649Liabilities 2022: $3,660,072Net Assets 2022: $45,083,5772022Assets 2023: $50,326,737Liabilities 2023: $2,938,271Net Assets 2023: $47,388,4662023Assets 2024: $51,711,974Liabilities 2024: $2,369,452Net Assets 2024: $49,342,5222024Assets 2025: $51,449,018Liabilities 2025: $2,618,583Net Assets 2025: $48,830,4352025

Highlighted filing

2013

Assets$35,117,380
Liabilities$7,003,780
Net Assets$28,113,600
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,841,7382011Expenses 2012: $3,616,7342012Expenses 2013: $4,000,2512013Revenue 2014: $4,420,241Expenses 2014: $4,322,397Net Income 2014: $97,8442014Revenue 2015: $4,637,612Expenses 2015: $4,350,212Net Income 2015: $287,4002015Revenue 2016: $5,173,586Expenses 2016: $5,116,550Net Income 2016: $57,0362016Revenue 2017: $5,182,979Expenses 2017: $4,871,000Net Income 2017: $311,9792017Revenue 2018: $5,861,655Expenses 2018: $5,066,184Net Income 2018: $795,4712018Revenue 2019: $6,092,535Expenses 2019: $5,226,652Net Income 2019: $865,8832019Revenue 2020: $5,911,561Expenses 2020: $5,462,383Net Income 2020: $449,1782020Revenue 2021: $6,250,055Expenses 2021: $6,530,075Net Income 2021: -$280,0202021Revenue 2022: $6,249,375Expenses 2022: $7,008,654Net Income 2022: -$759,2792022Revenue 2023: $6,603,602Expenses 2023: $7,545,070Net Income 2023: -$941,4682023Revenue 2024: $7,474,431Expenses 2024: $7,820,750Net Income 2024: -$346,3192024Revenue 2025: $7,137,903Expenses 2025: $8,333,265Net Income 2025: -$1,195,3622025

Highlighted filing

2013

Revenue-
Expenses$4,000,251
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2012 to Mar 31, 2013
Signed
Oct 23, 2013
Return Version
2012v2.1
Gross Receipts
$4,159,098
Mission and Program Overview

Mission

Firgrove mutual inc. Is a washington corporation established for the purpose of installing, maintaining, and operating a water supply system for its membership.

Filing and Contact Details

Filer

EIN
91-0822808
Raw XML AppendixShowing 400 of 401 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.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY0636259
IRS990/AccountsPayableAccruedExpenses/EOY0413326
IRS990/AccountsReceivable/BOY0582576
IRS990/AccountsReceivable/EOY0585616
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0FIRGROVE MUTUAL INC. IS A WASHINGTON CORPORATION ESTABLISHED FOR THE PURPOSE OF INSTALLING, MAINTAINING, AND OPERATING A WATER SUPPLY SYSTEM FOR ITS MEMBERSHIP.
IRS990/AddressPrincipalOfficerUS/AddressLine1010408 E 144TH STREET
IRS990/AddressPrincipalOfficerUS/City0PUYALLUP
IRS990/AddressPrincipalOfficerUS/State0WA
IRS990/AddressPrincipalOfficerUS/ZIPCode098374
IRS990/AllOtherExpenses/Total092766
IRS990/AnnualDisclosureCoveredPersons00
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY020836044
IRS990/CapStckTrstPrinCurrentFunds/EOY021502998
IRS990/CashNonInterestBearing/BOY0391157
IRS990/CashNonInterestBearing/EOY0200544
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total0283972
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConferencesMeetings/Total017269
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total01167418
IRS990/DescribedIn501C300
IRS990/Description0THE ORGANIZATION PROVIDED WATER SERVICE TO APPROXIMATELY 8,503 MEMBERS.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesAccounting/Total041757
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek10.80
IRS990/Form990PartVIISectionA/AverageHoursPerWeek21.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek30.80
IRS990/Form990PartVIISectionA/AverageHoursPerWeek40.80
IRS990/Form990PartVIISectionA/AverageHoursPerWeek50.80
IRS990/Form990PartVIISectionA/AverageHoursPerWeek640.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek740.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/NamePerson0SCOTT WILLIAMS
IRS990/Form990PartVIISectionA/NamePerson1STANLEY SALMON
IRS990/Form990PartVIISectionA/NamePerson2NANCY DONOVAN
IRS990/Form990PartVIISectionA/NamePerson3MITCHELL HINDS
IRS990/Form990PartVIISectionA/NamePerson4HARLAN KEITH
IRS990/Form990PartVIISectionA/NamePerson5THOMAS SAWYER
IRS990/Form990PartVIISectionA/NamePerson6LARRY JONES
IRS990/Form990PartVIISectionA/NamePerson7LORI TRIPLETT
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation638329
IRS990/Form990PartVIISectionA/OtherCompensation721450
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization03300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12700
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization23000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization33000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization4200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization52000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization6107905
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization7102812
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1VICE PRESIDENT
IRS990/Form990PartVIISectionA/Title2SECRETARY
IRS990/Form990PartVIISectionA/Title3TRUSTEE
IRS990/Form990PartVIISectionA/Title4TRUSTEE
IRS990/Form990PartVIISectionA/Title5TRUSTEE
IRS990/Form990PartVIISectionA/Title6GENERAL MANAGER
IRS990/Form990PartVIISectionA/Title7FINANCE DIRECTOR
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities00
IRS990/GainOrLoss/Other0-1140
IRS990/GainOrLoss/Securities029161
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Securities050480
IRS990/GrossIncomeFromMembers04492054
IRS990/GrossIncomeOtherSources0406325
IRS990/GrossReceipts04159098
IRS990/GrossRents/Real0107042
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/Insurance/Total078357
IRS990/Interest/Total081828
IRS990/InventoriesForSaleOrUse/BOY057887
IRS990/InventoriesForSaleOrUse/EOY067754
IRS990/InvestmentIncomeCurrentYear0106257
IRS990/InvestmentIncome/ExclusionAmount078236
IRS990/InvestmentIncomePriorYear092445
IRS990/InvestmentIncome/TotalRevenueColumn078236
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsPubTradedSecurities/BOY02829389
IRS990/InvestmentsPubTradedSecurities/EOY03032821
IRS990/LandBldgEquipmentAccumDeprec011342961
IRS990/LandBuildingsEquipmentBasis034385610
IRS990/LandBuildingsEquipmentBasisNet/BOY017375316
IRS990/LandBuildingsEquipmentBasisNet/EOY023042649
IRS990/LessCostOthBasisSalesExpenses/Other01140
IRS990/LessCostOthBasisSalesExpenses/Securities021319
IRS990/LessRentalExpenses/Real017736
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0FIRGROVE MUTUAL INC. IS A WASHINGTON CORPORATION ESTABLISHED FOR THE PURPOSE OF INSTALLING, MAINTAINING, AND OPERATING A WATER SUPPLY SYSTEM FOR ITS MEMBERSHIP.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY06260748
IRS990/MortNotesPyblSecuredInvestProp/EOY06287423
IRS990/NameOfPrincipalOfficerPerson0LARRY D JONES
IRS990/NbrIndependentVotingMembers05
IRS990/NbrVotingGoverningBodyMembers05
IRS990/NbrVotingMembersGoverningBody05
IRS990/NetAssetsOrFundBalancesBOY026958729
IRS990/NetAssetsOrFundBalancesEOY028113600
IRS990/NetGainOrLossInvestments/ExclusionAmount028021
IRS990/NetGainOrLossInvestments/TotalRevenueColumn028021
IRS990/NetRentalIncomeOrLoss/ExclusionAmount089306
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn089306
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096024
IRS990/NumberIndependentVotingMembers05
IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees018
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total036816
IRS990/OfficeExpenses/Total057484
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY010897233
IRS990/OtherAssetsTotal/EOY05561563
IRS990/OtherEmployeeBenefits/Total0187654
IRS990/OtherExpensePriorYear02219361
IRS990/OtherExpensesCurrentYear02549590
IRS990/OtherExpenses/Description0WATER OPERATING COSTS
IRS990/OtherExpenses/Description1OUTSIDE SERVICES
IRS990/OtherExpenses/Description2TAXES AND LICENSES
IRS990/OtherExpenses/Description3MAINTENANCE AND PARTS
IRS990/OtherExpenses/Total0466902
IRS990/OtherExpenses/Total1263625
IRS990/OtherExpenses/Total2214754
IRS990/OtherExpenses/Total330614
IRS990/OtherLiabilities/BOY0414477
IRS990/OtherLiabilities/EOY0303031
IRS990/OtherRevenueCurrentYear089306
IRS990/OtherRevenuePriorYear074772
IRS990/OtherSalariesAndWages/Total0751672
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY08526716
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY08361604
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Total0100416
IRS990/PensionPlanContributions/Total0126947
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY080690
IRS990/PrepaidExpensesDeferredCharges/EOY080066
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenueCY03923340
IRS990/ProgramServiceRevenue/Description0WATER SALES
IRS990/ProgramServiceRevenuePriorYear03627719
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome03923340
IRS990/ProgramServiceRevenue/TotalRevenueColumn03923340
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges0915323
IRS990/ReconcilationRevenueExpenses0118652
IRS990/ReconciliationUnrealizedInvest0120896
IRS990/RegularMonitoringEnforcement00
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real089306
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets01
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY0-2404031
IRS990/RetainedEarningsEndowmentEtc/EOY0-1751002
IRS990/RevenuesLessExpensesCY0118652
IRS990/RevenuesLessExpensesPriorYear0178202
IRS990/SalariesEtcCurrentYear01450661
IRS990/SalariesEtcPriorYear01397373
IRS990/SavingsAndTempCashInvestments/BOY02055965
IRS990/SavingsAndTempCashInvestments/EOY02546367
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue02279493
IRS990ScheduleD/Buildings/Depreciation0594724
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis02874217
IRS990ScheduleD/Equipment/BookValue01466526
IRS990ScheduleD/Equipment/Depreciation01669031
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis03135557
IRS990ScheduleD/ExpensesNotRptdF9900-241022
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal04000251
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE MUTUAL IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS INCOME, IF ANY. THE MUTUAL HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10 RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. AS OF MARCH 31, 2013 AND 2012, THE MUTUAL DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. THE MUTUAL FILES AN EXEMPT ORGANIZATION TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND IS NO LONGER SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR PERIODS PRIOR TO 2009.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1CHANGE IN VALUE OF INTEREST RATE SWAP 154,723.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 -17,736.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation3RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 17,736. AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION -258,758.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART X, LINE 2:
IRS990ScheduleD/Land/BookValue0867607
IRS990ScheduleD/Land/OtherCostOrOtherBasis0867607
IRS990ScheduleD/NetUnrealizedGainsInvestments0120896
IRS990ScheduleD/OtherAssets/BookValue0423353
IRS990ScheduleD/OtherAssets/BookValue135470
IRS990ScheduleD/OtherAssets/BookValue241595
IRS990ScheduleD/OtherAssets/BookValue34615380
IRS990ScheduleD/OtherAssets/BookValue415857
IRS990ScheduleD/OtherAssets/BookValue532453
IRS990ScheduleD/OtherAssets/BookValue68010
IRS990ScheduleD/OtherAssets/BookValue7106554
IRS990ScheduleD/OtherAssets/BookValue8282891
IRS990ScheduleD/OtherAssets/Description0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssets/Description1LOAN FEES
IRS990ScheduleD/OtherAssets/Description2SOURCE DEVELOPMENT & RATE/SHARE CHARGE STUDY COSTS
IRS990ScheduleD/OtherAssets/Description3WHOLESALE WATER AGREEMENT
IRS990ScheduleD/OtherAssets/Description4DEPOSITS
IRS990ScheduleD/OtherAssets/Description5VA/HAZ MAT PLAN
IRS990ScheduleD/OtherAssets/Description6REGULATORY COMPLIANCE
IRS990ScheduleD/OtherAssets/Description7WATER RIGHTS
IRS990ScheduleD/OtherAssets/Description8PREPAID WATER SYSTEM PLAN
IRS990ScheduleD/OtherExpensesIncluded0-241022
IRS990ScheduleD/OtherLandBuildings/BookValue018429023
IRS990ScheduleD/OtherLandBuildings/Depreciation09079206
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis027508229
IRS990ScheduleD/OtherLiabilities/Amount0257318
IRS990ScheduleD/OtherLiabilities/Amount145713
IRS990ScheduleD/OtherLiabilities/Description0DEVELOPER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description1SWAP LIABILITY
IRS990ScheduleD/OtherRevenues0154723
IRS990ScheduleD/OtherRevenuesNotIncluded0-17736
IRS990ScheduleD/RevenueNotRptdF9900275619
IRS990ScheduleD/RevenueNotRptdOnFinStmt0-17736
IRS990ScheduleD/RevenueSubtotal04136639
IRS990ScheduleD/TotalBookValueOtherAssets05561563
IRS990ScheduleD/TotalExpensesPerForm99004000251
IRS990ScheduleD/TotalOfAmounts0303031
IRS990ScheduleD/TotalOfBookValueLandBuildings023042649
IRS990ScheduleD/TotalRevenuePerForm99004118903
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt03759229
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt04412258
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0ALL MEMBERS ARE OF A SINGLE CLASS:PERSONS OR ENTITIES OWNING REAL PROPERTY WITHIN THE SERVICE AREA OF THE CORPORATION AND REQUIRING POTABLE WATER.
IRS990ScheduleO/GeneralExplanation/Explanation1ALL MEMBERS ARE OF A SINGLE CLASS, WITH THE RIGHT TO ELECT MEMBERS OF THE GOVERNING BODY AND RECEIVE A SHARE OF SURPLUS EARNINGS OR GAINS ON SALES OF ASSETS UPON DISSOLUTION.
IRS990ScheduleO/GeneralExplanation/Explanation2THE FINANCE DIRECTOR AND GENERAL MANAGER REVIEW THE RETURN PRIOR TO PASSING IT TO THE BOARD OF TRUSTEES FOR THEIR APPROVAL PRIOR TO THE FILING OF THE FORM 990.
IRS990ScheduleO/GeneralExplanation/Explanation3COMPENSATION IS SET VIA AN INDUSTRY SURVEY OF COMPENSATION. SALARY SCHEDULES FOR ALL EMPLOYEES ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. SUCH APPROVAL IS DELIBERATED AT BOARD MEETINGS FOR WHICH MINUTES ARE KEPT.
IRS990ScheduleO/GeneralExplanation/Explanation4THE FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE BOTH MADE AVAILABLE TO THE PUBLIC UPON REQUEST. GOVERNING DOCUMENTS ARE MAILED TO NEW MEMBERS IN AN INFORMATIONAL PACKET WHICH INCLUDES THE COMPANY BYLAWS. THESE DOCUMENTS ARE ALSO AVAILABLE UPON REQUEST AND ON THE COMPANY WEBSITE.
IRS990ScheduleO/GeneralExplanation/Explanation5CHANGE IN VALUE OF INTEREST RATE SWAP 154,723. AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION 258,758. CHANGE IN MEMBERSHIPS 666,954. CHANGE IN CONTRIBUTION IN AID OF CONSTRUCTION -165,112.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART XI, LINE 9:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0WA
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1010408 E 144TH ST
IRS990/TheBooksAreInCareOf/AddressUS/City0PUYALLUP
IRS990/TheBooksAreInCareOf/AddressUS/State0WA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode098374
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10LORI TRIPLETT
IRS990/TheBooksAreInCareOf/TelephoneNumber02538451542
IRS990/TotalAssets/BOY034270213
IRS990/TotalAssetsBOY034270213
IRS990/TotalAssets/EOY035117380
IRS990/TotalAssetsEOY035117380
IRS990/TotalCompGT150K00
IRS990/TotalExpensesCurrentYear04000251
IRS990/TotalExpensesPriorYear03616734
IRS990/TotalFunctionalExpenses/Total04000251
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY07311484
IRS990/TotalLiabilitiesBOY07311484
IRS990/TotalLiabilities/EOY07003780
IRS990/TotalLiabilitiesEOY07003780
IRS990/TotalLiabNetAssetsFundBalances/BOY034270213
IRS990/TotalLiabNetAssetsFundBalances/EOY035117380
IRS990/TotalNbrEmployees018
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY026958729
IRS990/TotalNetAssetsFundBalances/EOY028113600
IRS990/TotalOtherCompensation059779
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceRevenue03923340
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg0224917
IRS990/TotalRevenueCurrentYear04118903
IRS990/TotalRevenue/ExclusionAmount0195563
IRS990/TotalRevenuePriorYear03794936
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome03923340
IRS990/TotalRevenue/TotalRevenueColumn04118903
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome00
IRS990/UponRequest0X
IRS990/WebSite0WWW.FIRGROVE.ORG
IRS990/WhistleblowerPolicy00
IRS990/YearFormation01952
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0910822808
ReturnHeader/Filer/Name/BusinessNameLine10FIRGROVE MUTUAL INC
ReturnHeader/Filer/NameControl0FIRG
ReturnHeader/Filer/Phone02538451542
ReturnHeader/Filer/USAddress/AddressLine1010408 E 144TH STREET
ReturnHeader/Filer/USAddress/City0PUYALLUP
ReturnHeader/Filer/USAddress/State0WA
ReturnHeader/Filer/USAddress/ZIPCode098374
ReturnHeader/Officer/DateSigned02013-10-23
ReturnHeader/Officer/Name0LARRY D JONES
ReturnHeader/Officer/Phone02538451542
ReturnHeader/Officer/Title0GENERAL MANAGER
ReturnHeader/PreparerFirm/EIN0910189318
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10MOSS ADAMS LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10805 SW BROADWAY 1200
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0PORTLAND
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0OR
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode097205
ReturnHeader/Preparer/Name0WENDY CAMPOS
ReturnHeader/Preparer/Phone05032421447
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-04-01
ReturnHeader/TaxPeriodEndDate02013-03-31
ReturnHeader/TaxYear02012

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$35,117,380
Liabilities
$7,003,780
Net assets
$28,113,600
Revenue
-
Expenses
$4,000,251
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.4$2.62$48.8$7.14$8.33$1.20
2024Detailed filing. Detailed filing data is available for this year.$51.7$2.37$49.3$7.47$7.82$0.35
2023Detailed filing. Detailed filing data is available for this year.$50.3$2.94$47.4$6.60$7.55$0.94
2022Detailed filing. Detailed filing data is available for this year.$48.7$3.66$45.1$6.25$7.01$0.76
2021Detailed filing. Detailed filing data is available for this year.$47.0$4.11$42.9$6.25$6.53$0.28
2020Detailed filing. Detailed filing data is available for this year.$45.3$5.92$39.4$5.91$5.46$0.45
2019Detailed filing. Detailed filing data is available for this year.$42.0$5.36$36.6$6.09$5.23$0.87
2018Detailed filing. Detailed filing data is available for this year.$39.1$5.95$33.1$5.86$5.07$0.80
2017Detailed filing. Detailed filing data is available for this year.$35.1$5.78$29.3$5.18$4.87$0.31
2016Detailed filing. Detailed filing data is available for this year.$32.4$6.34$26.1$5.17$5.12$0.06
2015Detailed filing. Detailed filing data is available for this year.$30.5$6.23$24.2$4.64$4.35$0.29
2014Detailed filing. Detailed filing data is available for this year.$37.1$6.81$30.3$4.42$4.32$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$7.00$28.1$4.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$7.31$27.0$3.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$4.80$25.0$3.84