Civic Intelligence

Firgrove Mutual Inc

990 • Fiscal year 2017 • EIN 91-0822808

Apr 01, 2016 to Mar 31, 2017 • Filed on Jan 29, 2018

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

9th percentile

0.16x

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

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

1.11x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

71st percentile

6.0%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$159,742

Higher top officer pay than 34% of similar nonprofits.

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

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

92nd percentile

8.3%

Faster asset growth than 92% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

0.2%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$35,076,590

Up $2,678,458 (+8.3%) from 2016

Net Assets

Up

$29,297,763

Up $3,243,537 (+12%) from 2016

Liabilities

Down

$5,778,827

Down $565,079 (-8.9%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin71st percentile

Revenue

Up

$5,182,979

Up $9,393 (+0.2%) from 2016

Expenses

Down

$4,871,000

Down $245,550 (-4.8%) from 2016

Net Income

Up

$311,979

Up $254,943 (+447%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2017

Assets$35,076,590
Liabilities$5,778,827
Net Assets$29,297,763
Open 2017 Filing

Operations Trend

Revenue Growth31st 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

2017

Revenue$5,182,979
Expenses$4,871,000
Net Income$311,979
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Jan 29, 2018
Return Version
2016v3.0
Gross Receipts
$5,312,152
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$26,557,619$29,019,449▲ $2,461,830
Land, Buildings, and Equipment, Net$15,486,267$16,152,120▲ $665,853
Savings and Temporary Cash Investments$7,389,186$9,455,873▲ $2,066,687
Investments in Publicly Traded Securities$3,315,096$3,585,307▲ $270,211
Accounts Receivable$739,769$723,448▼ $16,321
Rtn Earn Endowment Incm Other Fnds$-503,393$278,314▲ $781,707
Cash and Non-Interest-Bearing Accounts$20,463$98,348▲ $77,885
Prepaid Expenses and Deferred Charges$78,232$94,581▲ $16,349
Inventories for Sale or Use$121,365$89,555▼ $31,810
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$32,398,132$35,076,590▲ $2,678,458
Other Assets Total$5,247,754$4,877,358▼ $370,396
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,096,014$4,651,638▼ $444,376
Other Liabilities$416,809$571,341▲ $154,532
Accounts Payable and Accrued Expenses$831,083$555,848▼ $275,235
Total Liabilities$6,343,906$5,778,827▼ $565,079
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,054,226$29,297,763▲ $3,243,537
Total Liabilities and Net Assets / Fund Balance$32,398,132$35,076,590▲ $2,678,458

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,484,597$11,624,043$23,108,640
Equipment$1,765,511$2,488,754$4,254,265
Buildings$2,034,405$893,352$2,927,757
Land$867,607-$867,607
Other Assets Org$6,788--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry JonesGeneral ManagerFT$124,790$34,952$159,742
Lori TriplettFinance DirectorFT$109,504$24,843$134,347
Scott WilliamsVice President/President-$3,300-$3,300
Nancy DonovanSecretary-$3,000-$3,000
Mitchell HindsPresident/Trustee-$3,000-$3,000
Stanley SalmonTrustee/Vice President-$2,700-$2,700
Thomas SawyerTrustee-$2,400-$2,400

Highest Paid Contractors

ContractorServicesLocationCompensation
Tapani IncWater Main InstallationPO Box 1900 1904 SE 6th Place, Battle Ground, WA 98604$848,884
Puget Sound EnergyGas and electric servicePO Box 91269, Bellevue, WA 98009$204,978
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,980,701
Investment Income
$114,698
Other Revenue
$87,580
Change in Net Assets
$311,979

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,182,979
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$179,139
Total Revenue per Audited Statements
$5,362,118
Total Revenue per Form 990
$5,182,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,341,433
Salaries, Compensation, and Employee Benefits$1,529,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,346,392
Other Salaries and Wages---$805,863
Current Officers, Directors, Trustees, and Key Employees---$309,772
Other Employee Benefits---$209,846
Interest---$131,446
Pension Plan Contributions---$108,393
Payroll Taxes---$95,693
Insurance---$89,076
Office Expenses---$62,910
Other Expenses---$53,085
Occupancy---$44,569
Fees for Services Accounting---$32,306
Fees for Services Other---$32,304
Conferences and Meetings---$19,001
All Other Expenses---$11,306
Total Functional Expenses$0$0$0$4,871,000

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,871,000
Total Expenses per Audited Statements$4,580,411
Expenses per Audited Statements$4,567,110
Expenses Not Reported on Financial Statements$303,890
Other Expense Adjustments$303,890
Expenses Not Reported on Form 990$13,301
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$571,341
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 11B

“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
2018-01-29
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
19
Volunteers
0

Preparer

Firm
Moss Adams LLP
Address
999 Third Avenue Suite 2800, Seattle, WA 98104
Preparer
Wendy Campos
Phone
2063026500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Amortization of contributions in aid of construction 303,890. Change in memberships 2,461,830.”

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, 2017 and 2016, the Mutual does not have any uncertain tax positions.”

Part XI, Line 2D - Other Adjustments:

“Rental expenses netted with revenue on form 990 13,301.”

Part XII, Line 2D - Other Adjustments:

“Rental expenses netted with revenue on form 990 13,301.”

Part XII, Line 4B - Other Adjustments:

“Amortization of contributions in aid of construction 303,890.”

Raw XML AppendixShowing 400 of 438 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/NetAssetsOrFundBalancesBOYAmt026054226
IRS990/NetAssetsOrFundBalancesEOYAmt029297763
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt041196
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt041196
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt087580
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt087580
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0165838
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt044569
IRS990/OfficeExpensesGrp/TotalAmt062910
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05247754
IRS990/OtherAssetsTotalGrp/EOYAmt04877358
IRS990/OtherChangesInNetAssetsAmt02765720
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0209846
IRS990/OtherExpensesGrp/Desc0WATER OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND PARTS
IRS990/OtherExpensesGrp/TotalAmt01002131
IRS990/OtherExpensesGrp/TotalAmt1288551
IRS990/OtherExpensesGrp/TotalAmt2228356
IRS990/OtherExpensesGrp/TotalAmt353085
IRS990/OtherLiabilitiesGrp/BOYAmt0416809
IRS990/OtherLiabilitiesGrp/EOYAmt0571341
IRS990/OtherSalariesAndWagesGrp/TotalAmt0805863
IRS990/OtherSourcesGrossIncomeAmt0404312
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt095693
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0108393
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078232
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt094581
IRS990/PrincipalOfficerNm0Larry D Jones
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Other Charges
IRS990/ProgramServiceRevenueGrp/Desc2Metal Recycling
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04765031
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1213818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04765031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1213818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21852
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0105124
IRS990/PYOtherExpensesAmt03541710
IRS990/PYOtherRevenueAmt085496
IRS990/PYProgramServiceRevenueAmt04982966
IRS990/PYRevenuesLessExpensesAmt057036
IRS990/PYSalariesCompEmpBnftPaidAmt01574840
IRS990/PYTotalExpensesAmt05116550
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05173586
IRS990/ReconcilationRevenueExpnssAmt0311979
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt087580
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-503393
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0278314
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07389186
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09455873
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02034405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0893352
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02927757
IRS990ScheduleD/EquipmentGrp/BookValueAmt01765511
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02488754
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04254265
IRS990ScheduleD/ExpensesNotReportedAmt013301
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0303890
IRS990ScheduleD/ExpensesSubtotalAmt04567110
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0867607
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0867607
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0165838
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0752450
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt123369
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23931620
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3106554
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt456577
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt56788
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Source development & rate/share charge study costs
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2WHOLESALE WATER AGREEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Water Rights
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4prepaid water system plan
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5Easements
IRS990ScheduleD/OtherExpensesIncludedAmt013301
IRS990ScheduleD/OtherExpensesNotIncludedAmt0303890
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011484597
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011624043
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023108640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0571341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEVELOPER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt013301
IRS990ScheduleD/RevenueNotReportedAmt0179139
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05182979
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, 2017 and 2016, the Mutual does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 13,301.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 13,301.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION 303,890.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016152120
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04877358
IRS990ScheduleD/TotalExpensesPerForm990Amt04871000
IRS990ScheduleD/TotalLiabilityAmt0571341
IRS990ScheduleD/TotalRevenuePerForm990Amt05182979
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05362118
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04580411
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0124790
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt018449
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016503
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY JONES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0159742
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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 303,890. CHANGE IN MEMBERSHIPS 2,461,830.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 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/TotalAssetsBOYAmt032398132
IRS990/TotalAssetsEOYAmt035076590
IRS990/TotalAssetsGrp/BOYAmt032398132
IRS990/TotalAssetsGrp/EOYAmt035076590
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/TotalAmt04871000
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06343906
IRS990/TotalLiabilitiesEOYAmt05778827
IRS990/TotalLiabilitiesGrp/BOYAmt06343906
IRS990/TotalLiabilitiesGrp/EOYAmt05778827
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026054226
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt029297763
IRS990/TotalOtherCompensationAmt059795
IRS990/TotalProgramServiceRevenueAmt04980701
IRS990/TotalReportableCompFromOrgAmt0248694
IRS990/TotalRevenueGrp/ExclusionAmt0202278
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04980701
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05182979
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt032398132
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035076590
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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,076,590
Liabilities
$5,778,827
Net assets
$29,297,763
Revenue
$5,182,979
Expenses
$4,871,000
Net income
$311,979
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