Civic Intelligence

Firgrove Mutual Inc

990 • Fiscal year 2015 • EIN 91-0822808

Apr 01, 2014 to Mar 31, 2015 • Filed on Nov 02, 2015

Organization ProfileWWW.FIRGROVE.ORG
10408 E 144th StreetPuyallup, WA 98374

(253) 845-1542

Siviq Scores

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

Liabilities / Assets

11th percentile

0.20x

Higher debt load relative to assets than 11% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

1.34x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

77th percentile

6.2%

Higher net margin than 77% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

37th percentile

$149,743

Higher top officer pay than 37% of similar nonprofits.

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

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

1st percentile

-18%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

82nd percentile

4.9%

Faster revenue growth than 82% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$30,463,726

Down $6,607,975 (-18%) from 2014

Net Assets

Down

$24,229,766

Down $6,035,745 (-20%) from 2014

Liabilities

Down

$6,233,960

Down $572,230 (-8.4%) from 2014

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin77th percentile

Revenue

Up

$4,637,612

Up $217,371 (+4.9%) from 2014

Expenses

Up

$4,350,212

Up $27,815 (+0.6%) from 2014

Net Income

Up

$287,400

Up $189,556 (+194%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2015

Assets$30,463,726
Liabilities$6,233,960
Net Assets$24,229,766
Open 2015 Filing

Operations Trend

Revenue Growth82nd percentile

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

2015

Revenue$4,637,612
Expenses$4,350,212
Net Income$287,400
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Nov 2, 2015
Return Version
2014v5.0
Gross Receipts
$4,904,248
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.

Purpose is to install, maintain, and operate a water supply system for its membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$23,156,831$24,894,559▲ $1,737,728
Land, Buildings, and Equipment, Net$22,800,157$14,956,657▼ $7,843,500
Pd in Cap Srpls Land Bldg Eqp Fund$8,341,584$0▼ $8,341,584
Savings and Temporary Cash Investments$4,132,707$6,020,967▲ $1,888,260
Investments in Publicly Traded Securities$3,000,736$3,351,882▲ $351,146
Accounts Receivable$638,609$650,401▲ $11,792
Cash and Non-Interest-Bearing Accounts$313,511$170,334▼ $143,177
Prepaid Expenses and Deferred Charges$71,630$76,998▲ $5,368
Inventories for Sale or Use$85,459$76,752▼ $8,707
Rtn Earn Endowment Incm Other Fnds$-1,232,904$-664,793▲ $568,111
Total Assets$37,071,701$30,463,726▼ $6,607,975
Other Assets Total$6,028,892$5,159,735▼ $869,157
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,914,342$5,509,561▼ $404,781
Accounts Payable and Accrued Expenses$588,530$483,129▼ $105,401
Other Liabilities$303,318$241,270▼ $62,048
Total Liabilities$6,806,190$6,233,960▼ $572,230
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,265,511$24,229,766▼ $6,035,745
Total Liabilities and Net Assets / Fund Balance$37,071,701$30,463,726▼ $6,607,975

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,026,802$10,373,907$20,400,709
Equipment$1,885,867$1,981,334$3,867,201
Buildings$2,176,381$742,996$2,919,377
Land$867,607-$867,607
Other Assets Org$6,788--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry JonesGeneral ManagerFT$110,569$39,174$149,743
Lori TriplettFinance DirectorFT$94,147$21,777$115,924
Thomas SawyerPresident-$3,300-$3,300
Mitchell HindsVice President-$3,100-$3,100
Nancy DonovanSecretary-$3,000-$3,000
Stanley SalmonTrustee-$3,000-$3,000
Scott WilliamsTrustee-$2,400-$2,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,452,207
Investment Income
$107,581
Other Revenue
$77,824
Change in Net Assets
$287,400

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,637,612
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,383
Total Revenue per Audited Statements
$4,651,995
Total Revenue per Form 990
$4,637,612
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,850,669
Salaries, Compensation, and Employee Benefits$1,499,543
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,273,293
Other Salaries and Wages---$922,720
Other Employee Benefits---$222,851
Interest---$155,243
Current Officers, Directors, Trustees, and Key Employees---$150,473
Pension Plan Contributions---$121,848
Insurance---$83,296
Payroll Taxes---$81,651
All Other Expenses---$68,119
Office Expenses---$61,767
Other Expenses---$38,558
Occupancy---$38,239
Fees for Services Accounting---$31,986
Conferences and Meetings---$22,495
Total Functional Expenses$0$0$0$4,350,212

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,350,212
Total Expenses per Form 990$4,350,212
Total Expenses per Audited Statements$4,083,884
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-266,328
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
Developer Deposits$241,270
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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

“All members are of a single class: persons or entities owning real property within the service area of the corporation and requiring potable water.”

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

“All 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.”

Form 990, Part VI, Section B, Line 11

“The finance director and general manager review the return prior to passing it to the board of trustees for their review prior to the filing of the form 990.”

Form 990, Part VI, Section B, Line 15

“Compensation 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.”

Form 990, Part VI, Section C, Line 19

“The 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.”

Filing and Contact Details

Filer

Filer Name
Firgrove Mutual Inc
EIN
91-0822808
Phone
2538451542
Address
10408 E 144TH STREET, PUYALLUP, WA 98374

Signing Officer

Name
Larry D Jones
Title
General Manager
Phone
2538451542
Signed
2015-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry D Jones
Formed
1952
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
20
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
999 THIRD AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Angela M Fidler
Phone
2063026500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Amortization of contributions in aid of construction 281,234. Change in memberships 1,737,728. Change in contribution in aid of construction 372,935. Reclass of contributions in aid of construction to fixed assets -8,714,519.”

Financial Statement Notes

PART X, LINE 2:

“The 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, 2015 and 2014, 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 2011.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue on form 990 14,906.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue on form 990 14,906. Amortization of contributions in aid of construction -281,234.”

Raw XML Appendix393 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/OtherExpensesGrp/Desc0WATER OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND PARTS
IRS990/OtherExpensesGrp/TotalAmt0631286
IRS990/OtherExpensesGrp/TotalAmt1282591
IRS990/OtherExpensesGrp/TotalAmt2163796
IRS990/OtherExpensesGrp/TotalAmt338558
IRS990/OtherLiabilitiesGrp/BOYAmt0303318
IRS990/OtherLiabilitiesGrp/EOYAmt0241270
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01771
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01771
IRS990/OtherRevenueTotalAmt01771
IRS990/OtherSalariesAndWagesGrp/TotalAmt0922720
IRS990/OtherSourcesGrossIncomeAmt0404127
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt081651
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt08341584
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0121848
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071630
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076998
IRS990/PrincipalOfficerNm0LARRY D JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04452207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04452207
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0134794
IRS990/PYOtherExpensesAmt02741174
IRS990/PYOtherRevenueAmt079342
IRS990/PYProgramServiceRevenueAmt04206105
IRS990/PYRevenuesLessExpensesAmt097844
IRS990/PYSalariesCompEmpBnftPaidAmt01581223
IRS990/PYTotalExpensesAmt04322397
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04420241
IRS990/ReconcilationRevenueExpnssAmt0287400
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt076053
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-1232904
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-664793
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04132707
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06020967
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02176381
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0742996
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02919377
IRS990ScheduleD/EquipmentGrp/BookValueAmt01885867
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01981334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03867201
IRS990ScheduleD/ExpensesNotReportedAmt0-266328
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04350212
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0867607
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0867607
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-523
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0524630
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt128320
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt232482
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt34273500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41501
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt516226
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6106554
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt7169734
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt86788
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SOURCE DEVELOPMENT & RATE/SHARE CHARGE STUDY COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3WHOLESALE WATER AGREEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5VA/HAZ MAT PLAN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6WATER RIGHTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7PREPAID WATER SYSTEM PLAN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8EASEMENTS
IRS990ScheduleD/OtherExpensesIncludedAmt0-266328
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010026802
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010373907
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020400709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0241270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEVELOPER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt014906
IRS990ScheduleD/RevenueNotReportedAmt014383
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04637612
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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, 2015 AND 2014, 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 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 14,906.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 14,906. AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION -281,234.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014956657
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05159735
IRS990ScheduleD/TotalExpensesPerForm990Amt04350212
IRS990ScheduleD/TotalLiabilityAmt0241270
IRS990ScheduleD/TotalRevenuePerForm990Amt04637612
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04651995
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04083884
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL MEMBERS ARE OF A SINGLE CLASS: PERSONS OR ENTITIES OWNING REAL PROPERTY WITHIN THE SERVICE AREA OF THE CORPORATION AND REQUIRING POTABLE WATER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL 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/SupplementalInformationDetail/ExplanationTxt2THE FINANCE DIRECTOR AND GENERAL MANAGER REVIEW THE RETURN PRIOR TO PASSING IT TO THE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO THE FILING OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION 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/SupplementalInformationDetail/ExplanationTxt4THE 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/SupplementalInformationDetail/ExplanationTxt5AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION 281,234. CHANGE IN MEMBERSHIPS 1,737,728. CHANGE IN CONTRIBUTION IN AID OF CONSTRUCTION 372,935. RECLASS OF CONTRIBUTIONS IN AID OF CONSTRUCTION TO FIXED ASSETS -8,714,519.
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt037071701
IRS990/TotalAssetsEOYAmt030463726
IRS990/TotalAssetsGrp/BOYAmt037071701
IRS990/TotalAssetsGrp/EOYAmt030463726
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/TotalAmt04350212
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06806190
IRS990/TotalLiabilitiesEOYAmt06233960
IRS990/TotalLiabilitiesGrp/BOYAmt06806190
IRS990/TotalLiabilitiesGrp/EOYAmt06233960
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt030265511
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt024229766
IRS990/TotalOtherCompensationAmt060951
IRS990/TotalProgramServiceRevenueAmt04452207
IRS990/TotalReportableCompFromOrgAmt0219516
IRS990/TotalRevenueGrp/ExclusionAmt0183634
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04453978
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04637612
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt037071701
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt030463726
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010408 E 144TH STREET
IRS990/USAddress/CityNm0PUYALLUP
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098374
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.FIRGROVE.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY D JONES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum02538451542
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIRGROVE MUTUAL INC
ReturnHeader/Filer/BusinessNameControlTxt0FIRG
ReturnHeader/Filer/EIN0910822808
ReturnHeader/Filer/PhoneNum02538451542
ReturnHeader/Filer/USAddress/AddressLine1Txt010408 E 144TH STREET
ReturnHeader/Filer/USAddress/CityNm0PUYALLUP
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098374
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910189318
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOSS ADAMS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0999 THIRD AVENUE SUITE 2800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEATTLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098104
ReturnHeader/PreparerPersonGrp/PhoneNum02063026500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANGELA M FIDLER
ReturnHeader/ReturnTs02015-11-03T14:23:21-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-04-01
ReturnHeader/TaxPeriodEndDt02015-03-31
ReturnHeader/TaxYr02014

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
$30,463,726
Liabilities
$6,233,960
Net assets
$24,229,766
Revenue
$4,637,612
Expenses
$4,350,212
Net income
$287,400
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