Civic Intelligence

Firgrove Mutual Inc

990 • Fiscal year 2022 • EIN 91-0822808

Apr 01, 2021 to Mar 31, 2022 • Filed on Aug 11, 2022

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

8th percentile

0.08x

Higher debt load relative to assets than 8% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.59x

Higher debt load relative to revenue than 17% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Net Margin

3rd percentile

-12%

Higher net margin than 3% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

34th percentile

$174,881

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Asset Growth

50th percentile

3.7%

Faster asset growth than 50% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-0.0%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$48,743,649

Up $1,721,874 (+3.7%) from 2021

Net Assets

Up

$45,083,577

Up $2,175,595 (+5.1%) from 2021

Liabilities

Down

$3,660,072

Down $453,721 (-11%) from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin3rd percentile

Revenue

Down

$6,249,375

Down $680 (-0.0%) from 2021

Expenses

Up

$7,008,654

Up $478,579 (+7.3%) from 2021

Net Income

Down

-$759,279

Down $479,259 (-171%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2022

Assets$48,743,649
Liabilities$3,660,072
Net Assets$45,083,577
Open 2022 Filing

Operations Trend

Revenue Growth15th 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

2022

Revenue$6,249,375
Expenses$7,008,654
Net Income-$759,279
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Aug 11, 2022
Return Version
2021v4.2
Gross Receipts
$6,747,970
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$38,479,053$41,013,039▲ $2,533,986
Land, Buildings, and Equipment, Net$20,668,268$23,474,085▲ $2,805,817
Savings and Temporary Cash Investments$12,688,781$13,622,144▲ $933,363
Investments in Publicly Traded Securities$4,885,826$4,975,604▲ $89,778
Rtn Earn Endowment Incm Other Fnds$4,428,929$4,070,538▼ $358,391
Accounts Receivable$811,103$862,718▲ $51,615
Prepaid Expenses and Deferred Charges$94,266$98,634▲ $4,368
Inventories for Sale or Use$73,269$97,294▲ $24,025
Cash and Non-Interest-Bearing Accounts$98,333$399▼ $97,934
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$47,021,775$48,743,649▲ $1,721,874
Other Assets Total$7,701,929$5,612,771▼ $2,089,158
Liabilities
Unsecured Notes Loans Payable$1,457,962$1,296,051▼ $161,911
Accounts Payable and Accrued Expenses$1,043,353$1,120,617▲ $77,264
Mortgage Notes Payable Secured by Investment Property$1,293,763$916,903▼ $376,860
Other Liabilities$306,665$313,811▲ $7,146
Deferred Revenue$12,050$12,690▲ $640
Total Liabilities$4,113,793$3,660,072▼ $453,721
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,907,982$45,083,577▲ $2,175,595
Total Liabilities and Net Assets / Fund Balance$47,021,775$48,743,649▲ $1,721,874

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,112,636$15,784,660$34,897,296
Equipment$1,510,305$3,433,960$4,944,265
Buildings$1,685,301$1,271,606$2,956,907
Land$1,165,843-$1,165,843
Other Assets Org$23,521--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry JonesGeneral ManagerFT$143,157$31,724$174,881
Lori TriplettFinance DirectorFT$135,912$29,401$165,313
Scott WilliamsPresident-$4,500-$4,500
Donald RoseTrustee-$3,000-$3,000
Austin FisherVP-$2,750-$2,750
Mitchell HindsTrustee-$2,400-$2,400
Nancy DonovanSecretary (until 7/2021)-$1,500-$1,500
Eric OttTrustee-$600-$600

Highest Paid Contractors

ContractorServicesLocationCompensation
National Industrial Painting INCReservoir Painting3131 LOUISE ST W, University Place, WA 98466$487,564
Bhc Consultants LLCEngineering1601 5TH AVE 500, Seattle, WA 98101$315,292
Puget Sound EnergyElectric And Gas ServicesPO BOX 91269, Bellevue, WA 98009$142,040
Pacific Civil & Infrastructure INCConstruction1214 140TH AVE CT E, Sumner, WA 98390$116,050
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,994,496
Investment Income
$150,201
Other Revenue
$104,678
Change in Net Assets
$-759,279

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,249,375
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-110,472
Total Revenue per Audited Statements
$6,138,903
Total Revenue per Form 990
$6,249,375
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,146,115
Salaries, Compensation, and Employee Benefits$1,862,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,860,351
Other Salaries and Wages---$951,059
Current Officers, Directors, Trustees, and Key Employees---$359,606
Other Employee Benefits---$298,597
Pension Plan Contributions---$137,439
Payroll Taxes---$115,838
Insurance---$114,952
Office Expenses---$87,342
Interest---$69,553
Occupancy---$63,345
Other Expenses---$54,500
All Other Expenses---$42,048
Fees for Service Investment Mgmnt Fees---$38,304
Fees for Services Accounting---$31,000
Conferences and Meetings---$26,328
Total Functional Expenses$0$0$0$7,008,654

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,008,654
Total Expenses per Audited Statements$6,497,294
Expenses per Audited Statements$6,486,835
Expenses Not Reported on Financial Statements$521,819
Other Expense Adjustments$521,819
Expenses Not Reported on Form 990$10,459
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$313,811
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 12C

“Management reviews the conflict of interest disclosure forms. A person who has a conflict of interest with respect to an agreement or transaction that will be voted on at a meeting shall not be counted in determining the presence of a quorum for purposes of the vote. The person having a conflict of interest may not vote on the agreement or transaction and shall not be present in the meeting room when the vote is taken, unless the vote is by secret ballot. Such person's ineligibility to vote shall be reflected in the minutes of the meeting.”

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. The compensation survey is performed annually.”

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
2022-08-11
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
17
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Emina O Cresswell CPA
Phone
5097472600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Amortization of contributions in aid of construction 521,819. Change in memberships 2,533,986.”

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, 2022 and 2021, the mutual does not have any uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue on form 990 10,459.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue on form 990 10,459.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Amortization of contributions in aid of construction 521,819.”

Raw XML AppendixShowing 400 of 480 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.THE COMPANY HAS GROWN TO EMBRACE A POPULATION OF ABOUT 28,000 RESIDENTS AND CONTINUES TO EXPAND AS NEW DEVELOPMENTS ARE ADDED WITHIN THE SERVICE AREA. THE ORGANIZATION PROVIDED WATER SERVICE TO APPROXIMATELY 10,802 MEMBERS.
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-104450
IRS990/GainOrLossGrp/SecuritiesAmt0181553
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0565238
IRS990/GrossReceiptsAmt06747970
IRS990/GrossRentsGrp/RealAmt0115034
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0114952
IRS990/InterestGrp/TotalAmt069553
IRS990/InventoriesForSaleOrUseGrp/BOYAmt073269
IRS990/InventoriesForSaleOrUseGrp/EOYAmt097294
IRS990/InvestmentIncomeGrp/ExclusionAmt073098
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073098
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04885826
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04975604
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020490226
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020668268
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023474085
IRS990/LandBldgEquipCostOrOtherBssAmt043964311
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0104450
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0383685
IRS990/LessRentalExpensesGrp/RealAmt010460
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt09808478
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FIRGROVE MUTUAL INC. IS A WASHINGTON CORPORATION ESTABLISHED FOR THE PURPOSE OF INSTALLING, MAINTAINING, AND OPERATING A WATER SUPPLY SYSTEM FOR ITS MEMBERSHIP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01293763
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0916903
IRS990/NetAssetsOrFundBalancesBOYAmt042907982
IRS990/NetAssetsOrFundBalancesEOYAmt045083577
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt077103
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt077103
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0104574
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0104574
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-120931
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt063345
IRS990/OfficeExpensesGrp/TotalAmt087342
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07701929
IRS990/OtherAssetsTotalGrp/EOYAmt05612771
IRS990/OtherChangesInNetAssetsAmt03055805
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298597
IRS990/OtherExpensesGrp/Desc0WATER OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND PARTS
IRS990/OtherExpensesGrp/TotalAmt02031064
IRS990/OtherExpensesGrp/TotalAmt1376624
IRS990/OtherExpensesGrp/TotalAmt2350704
IRS990/OtherExpensesGrp/TotalAmt354500
IRS990/OtherLiabilitiesGrp/BOYAmt0306665
IRS990/OtherLiabilitiesGrp/EOYAmt0313811
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0104
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0104
IRS990/OtherRevenueTotalAmt0104
IRS990/OtherSalariesAndWagesGrp/TotalAmt0951059
IRS990/OtherSourcesGrossIncomeAmt0480379
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0115838
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0137439
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094266
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098634
IRS990/PrincipalOfficerNm0LARRY D JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND OTHER CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05729832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1264664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05729832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1264664
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0198022
IRS990/PYOtherExpensesAmt04732716
IRS990/PYOtherRevenueAmt0108552
IRS990/PYProgramServiceRevenueAmt05943481
IRS990/PYRevenuesLessExpensesAmt0-280020
IRS990/PYSalariesCompEmpBnftPaidAmt01797359
IRS990/PYTotalExpensesAmt06530075
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06250055
IRS990/ReconcilationRevenueExpnssAmt0-759279
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0104574
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04428929
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04070538
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012688781
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013622144
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01685301
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01271606
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02956907
IRS990ScheduleD/EquipmentGrp/BookValueAmt01510305
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03433960
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04944265
IRS990ScheduleD/ExpensesNotReportedAmt010459
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0521819
IRS990ScheduleD/ExpensesSubtotalAmt06486835
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01165843
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01165843
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-120931
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01340272
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1399153
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23374350
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3366338
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4109137
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt523521
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/Desc4EASEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5VA/HAZ MIT PLAN
IRS990ScheduleD/OtherExpensesIncludedAmt010459
IRS990ScheduleD/OtherExpensesNotIncludedAmt0521819
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019112636
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015784660
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034897296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0313811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEVELOPER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt010459
IRS990ScheduleD/RevenueNotReportedAmt0-110472
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06249375
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, 2022 AND 2021, THE MUTUAL DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 10,459.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 10,459.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION 521,819.
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/TotalBookValueLandBuildingsAmt023474085
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05612771
IRS990ScheduleD/TotalExpensesPerForm990Amt07008654
IRS990ScheduleD/TotalLiabilityAmt0313811
IRS990ScheduleD/TotalRevenuePerForm990Amt06249375
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06138903
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06497294
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0143157
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1135912
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt021204
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt118881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt110520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY JONES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LORI TRIPLETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FINANCE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0174881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1165313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
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/ExplanationTxt3MANAGEMENT REVIEWS THE CONFLICT OF INTEREST DISCLOSURE FORMS. A PERSON WHO HAS A CONFLICT OF INTEREST WITH RESPECT TO AN AGREEMENT OR TRANSACTION THAT WILL BE VOTED ON AT A MEETING SHALL NOT BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM FOR PURPOSES OF THE VOTE. THE PERSON HAVING A CONFLICT OF INTEREST MAY NOT VOTE ON THE AGREEMENT OR TRANSACTION AND SHALL NOT BE PRESENT IN THE MEETING ROOM WHEN THE VOTE IS TAKEN, UNLESS THE VOTE IS BY SECRET BALLOT. SUCH PERSON'S INELIGIBILITY TO VOTE SHALL BE REFLECTED IN THE MINUTES OF THE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION 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. THE COMPENSATION SURVEY IS PERFORMED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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/ExplanationTxt6AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION 521,819. CHANGE IN MEMBERSHIPS 2,533,986.
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 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,743,649
Liabilities
$3,660,072
Net assets
$45,083,577
Revenue
$6,249,375
Expenses
$7,008,654
Net income
-$759,279
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