Civic Intelligence

Firgrove Mutual Inc

990 • Fiscal year 2016 • EIN 91-0822808

Apr 01, 2015 to Mar 31, 2016 • Filed on Oct 27, 2016

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.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

1.23x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

46th percentile

1.1%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$160,730

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

81st percentile

6.3%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

12%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$32,398,132

Up $1,934,406 (+6.3%) from 2015

Net Assets

Up

$26,054,226

Up $1,824,460 (+7.5%) from 2015

Liabilities

Up

$6,343,906

Up $109,946 (+1.8%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin46th percentile

Revenue

Up

$5,173,586

Up $535,974 (+12%) from 2015

Expenses

Up

$5,116,550

Up $766,338 (+18%) from 2015

Net Income

Down

$57,036

Down $230,364 (-80%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2016

Assets$32,398,132
Liabilities$6,343,906
Net Assets$26,054,226
Open 2016 Filing

Operations Trend

Revenue Growth92nd 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

2016

Revenue$5,173,586
Expenses$5,116,550
Net Income$57,036
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Oct 27, 2016
Return Version
2015v2.1
Gross Receipts
$5,351,763
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$24,894,559$26,557,619▲ $1,663,060
Land, Buildings, and Equipment, Net$14,956,657$15,486,267▲ $529,610
Savings and Temporary Cash Investments$6,020,967$7,389,186▲ $1,368,219
Investments in Publicly Traded Securities$3,351,882$3,315,096▼ $36,786
Accounts Receivable$650,401$739,769▲ $89,368
Inventories for Sale or Use$76,752$121,365▲ $44,613
Prepaid Expenses and Deferred Charges$76,998$78,232▲ $1,234
Cash and Non-Interest-Bearing Accounts$170,334$20,463▼ $149,871
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-664,793$-503,393▲ $161,400
Total Assets$30,463,726$32,398,132▲ $1,934,406
Other Assets Total$5,159,735$5,247,754▲ $88,019
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,509,561$5,096,014▼ $413,547
Accounts Payable and Accrued Expenses$483,129$831,083▲ $347,954
Other Liabilities$241,270$416,809▲ $175,539
Total Liabilities$6,233,960$6,343,906▲ $109,946
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,229,766$26,054,226▲ $1,824,460
Total Liabilities and Net Assets / Fund Balance$30,463,726$32,398,132▲ $1,934,406

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,726,852$10,907,353$21,634,205
Equipment$1,782,225$2,239,940$4,022,165
Buildings$2,109,583$818,174$2,927,757
Land$867,607-$867,607
Other Assets Org$6,788--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry JonesGeneral ManagerFT$118,911$41,819$160,730
Lori TriplettFinance DirectorFT$101,345$23,269$124,614
Mitchell HindsVice President/President-$3,300-$3,300
Nancy DonovanSecretary-$3,000-$3,000
Thomas SawyerPRESIDENT/Trustee-$3,000-$3,000
Scott WilliamsTrustee/Vice President-$2,700-$2,700
Stanley SalmonTrustee-$2,400-$2,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,982,966
Investment Income
$105,124
Other Revenue
$85,496
Change in Net Assets
$57,036

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,173,586
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-172,682
Total Revenue per Audited Statements
$5,000,904
Total Revenue per Form 990
$5,173,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,541,710
Salaries, Compensation, and Employee Benefits$1,574,840
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,305,536
Other Salaries and Wages---$849,138
Current Officers, Directors, Trustees, and Key Employees---$304,749
Other Employee Benefits---$208,852
Interest---$149,165
Pension Plan Contributions---$112,781
Payroll Taxes---$99,320
Insurance---$82,970
Office Expenses---$65,051
Other Expenses---$60,384
Occupancy---$43,423
All Other Expenses---$36,750
Fees for Services Other---$31,711
Fees for Services Accounting---$30,412
Conferences and Meetings---$16,979
Total Functional Expenses$0$0$0$5,116,550

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,116,550
Total Expenses per Form 990$5,116,550
Total Expenses per Audited Statements$4,839,504
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-277,046
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$416,809
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
2016-10-27
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 289,387. Change in memberships 1,663,060.”

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) 74010 relating to accounting for uncertain tax positions. As of March 31, 2016 and 2015, the Mutual does not have any uncertain tax positions.”

Part XI, Line 2D - Other Adjustments:

“Rental expenses netted with revenue on form 990 12,341.”

Part XII, Line 2D - Other Adjustments:

“Rental expenses netted with revenue on form 990 12,341. Amortization of contributions in aid of construction -289,387.”

Raw XML AppendixShowing 400 of 420 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/Desc0FIRGROVE AGGRESSIVELY SAFEGUARDS ITS WATER SUPPLY IN ORDER TO PROVIDE A SAFE AND RELIABLE SUPPLY OF WATER. FIRGROVE UPHOLDS THE STANDARDS SET BY THE WASHINGTON STATE DEPARTMENT OF HEALTH AND THE UNITED STATES ENVIRONMENTAL PROTECTION AGENCY. THE MUTUAL IS PROUD OF ITS RECORD OF PROVIDING HIGH QUALITY OF WATER AND SERVICE TO ITS CUSTOMERS.FIRGROVE CELEBRATED ITS 50TH ANNIVERSARY IN 2002. THE MUTUAL HAS EXPANDED TO INCLUDE APPROXIMATELY 10 SQUARE MILES. THE COMPANY HAS GROWN TO EMBRACE A POPULATION OF ABOUT 20,000 RESIDENTS AND CONTINUES TO EXPAND AS NEW DEVELOPMENTS ARE ADDED WITHIN THE SERVICE AREA. THE ORGANIZATION PROVIDED WATER SERVICE TO APPROXIMATELY 9,169 MEMBERS.
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IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND PARTS
IRS990/OtherExpensesGrp/TotalAmt01122248
IRS990/OtherExpensesGrp/TotalAmt1349006
IRS990/OtherExpensesGrp/TotalAmt2248075
IRS990/OtherExpensesGrp/TotalAmt360384
IRS990/OtherLiabilitiesGrp/BOYAmt0241270
IRS990/OtherLiabilitiesGrp/EOYAmt0416809
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0220
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0220
IRS990/OtherRevenueTotalAmt0220
IRS990/OtherSalariesAndWagesGrp/TotalAmt0849138
IRS990/OtherSourcesGrossIncomeAmt0486278
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt099320
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0112781
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076998
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078232
IRS990/PrincipalOfficerNm0Larry D Jones
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Other Charges
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04760130
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1222836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04760130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1222836
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0107581
IRS990/PYOtherExpensesAmt02850669
IRS990/PYOtherRevenueAmt077824
IRS990/PYProgramServiceRevenueAmt04452207
IRS990/PYRevenuesLessExpensesAmt0287400
IRS990/PYSalariesCompEmpBnftPaidAmt01499543
IRS990/PYTotalExpensesAmt04350212
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04637612
IRS990/ReconcilationRevenueExpnssAmt057036
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt085276
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-664793
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-503393
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06020967
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07389186
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02109583
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0818174
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02927757
IRS990ScheduleD/EquipmentGrp/BookValueAmt01782225
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02239940
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04022165
IRS990ScheduleD/ExpensesNotReportedAmt0-277046
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05116550
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0867607
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0867607
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-185023
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0857912
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt124745
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt227926
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt34102560
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt48113
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5106554
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6113156
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt76788
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/Desc4VA/Haz Mat Plan
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5Water Rights
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6prepaid water system plan
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7Easements
IRS990ScheduleD/OtherExpensesIncludedAmt0-277046
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010726852
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010907353
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021634205
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0416809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEVELOPER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt012341
IRS990ScheduleD/RevenueNotReportedAmt0-172682
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05173586
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) 74010 relating to accounting for uncertain tax positions. As of March 31, 2016 and 2015, the Mutual does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 12,341.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 12,341. AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION -289,387.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015486267
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05247754
IRS990ScheduleD/TotalExpensesPerForm990Amt05116550
IRS990ScheduleD/TotalLiabilityAmt0416809
IRS990ScheduleD/TotalRevenuePerForm990Amt05173586
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05000904
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04839504
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0118911
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt017567
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024252
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY JONES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0160730
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
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 289,387. CHANGE IN MEMBERSHIPS 1,663,060.
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/TotalAssetsBOYAmt030463726
IRS990/TotalAssetsEOYAmt032398132
IRS990/TotalAssetsGrp/BOYAmt030463726
IRS990/TotalAssetsGrp/EOYAmt032398132
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/TotalAmt05116550
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06233960
IRS990/TotalLiabilitiesEOYAmt06343906
IRS990/TotalLiabilitiesGrp/BOYAmt06233960
IRS990/TotalLiabilitiesGrp/EOYAmt06343906
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024229766
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt026054226
IRS990/TotalOtherCompensationAmt065088
IRS990/TotalProgramServiceRevenueAmt04982966
IRS990/TotalReportableCompFromOrgAmt0234656
IRS990/TotalRevenueGrp/ExclusionAmt0190400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04983186
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05173586
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt030463726
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt032398132
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Larry D Jones
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/PhoneNum02538451542
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Firgrove Mutual Inc
ReturnHeader/Filer/BusinessNameControlTxt0FIRG

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$32,398,132
Liabilities
$6,343,906
Net assets
$26,054,226
Revenue
$5,173,586
Expenses
$5,116,550
Net income
$57,036
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