Civic Intelligence

Firgrove Mutual Inc

990 • Fiscal year 2023 • EIN 91-0822808

Apr 01, 2022 to Mar 31, 2023 • Filed on Jan 16, 2024

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

3rd percentile

0.06x

Higher debt load relative to assets than 3% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

10th percentile

0.44x

Higher debt load relative to revenue than 10% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Net Margin

2nd percentile

-14%

Higher net margin than 2% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

20th percentile

$192,481

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Asset Growth

46th percentile

3.2%

Faster asset growth than 46% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

5.7%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$50,326,737

Up $1,583,088 (+3.2%) from 2022

Net Assets

Up

$47,388,466

Up $2,304,889 (+5.1%) from 2022

Liabilities

Down

$2,938,271

Down $721,801 (-20%) from 2022

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin2nd percentile

Revenue

Up

$6,603,602

Up $354,227 (+5.7%) from 2022

Expenses

Up

$7,545,070

Up $536,416 (+7.7%) from 2022

Net Income

Down

-$941,468

Down $182,189 (-24%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2023

Assets$50,326,737
Liabilities$2,938,271
Net Assets$47,388,466
Open 2023 Filing

Operations Trend

Revenue Growth66th 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

2023

Revenue$6,603,602
Expenses$7,545,070
Net Income-$941,468
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Jan 16, 2024
Return Version
2022v5.0
Gross Receipts
$6,715,592
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$41,013,039$44,230,470▲ $3,217,431
Land, Buildings, and Equipment, Net$23,474,085$23,259,821▼ $214,264
Savings and Temporary Cash Investments$13,622,144$15,659,164▲ $2,037,020
Investments in Publicly Traded Securities$4,975,604$4,651,007▼ $324,597
Rtn Earn Endowment Incm Other Fnds$4,070,538$3,157,996▼ $912,542
Accounts Receivable$862,718$907,835▲ $45,117
Inventories for Sale or Use$97,294$453,833▲ $356,539
Prepaid Expenses and Deferred Charges$98,634$107,359▲ $8,725
Cash and Non-Interest-Bearing Accounts$399$74,778▲ $74,379
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$48,743,649$50,326,737▲ $1,583,088
Other Assets Total$5,612,771$5,212,940▼ $399,831
Liabilities
Unsecured Notes Loans Payable$1,296,051$1,134,138▼ $161,913
Accounts Payable and Accrued Expenses$1,120,617$1,026,747▼ $93,870
Mortgage Notes Payable Secured by Investment Property$916,903$522,884▼ $394,019
Other Liabilities$313,811$247,512▼ $66,299
Deferred Revenue$12,690$6,990▼ $5,700
Total Liabilities$3,660,072$2,938,271▼ $721,801
Net Assets / Fund Balance
Total Net Assets Fund Balance$45,083,577$47,388,466▲ $2,304,889
Total Liabilities and Net Assets / Fund Balance$48,743,649$50,326,737▲ $1,583,088

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,043,383$17,125,264$36,168,647
Equipment$1,453,445$3,670,362$5,123,807
Buildings$1,597,150$1,329,757$2,926,907
Land$1,165,843-$1,165,843
Other Assets Org$17,641--
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry JonesGeneral ManagerFT$158,347$34,134$192,481
Lori TriplettFinance DirectorFT$137,914$31,339$169,253
Austin FisherVP/president-$3,300-$3,300
Scott WilliamsPresident/trustee-$3,000-$3,000
Donald RoseTrustee/secretary-$2,950-$2,950
Eric OttTrustee/VP-$2,700-$2,700
Mitchell HindsTrustee-$2,400-$2,400

Highest Paid Contractors

ContractorServicesLocationCompensation
Bhc Consultants LLCEngineering1601 5TH AVE 500, Seattle, WA 98101$461,643
Gary Harper Construction INCConstruction14831 223RD ST SE, Snohomish, WA 98296$374,879
Puget Sound EnergyElectric And Gas ServicesPO BOX 91269, Bellevue, WA 98009$182,676
National Industrial Painting INCReservoir Painting3131 LOUISE ST W, University Place, WA 98466$137,926
Revenue and Support

Revenue Composition

Contributions and Grants
$6,589
Program Service Revenue
$6,334,435
Investment Income
$147,649
Other Revenue
$114,929
Change in Net Assets
$-941,468

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,603,602
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-508,473
Total Revenue per Audited Statements
$6,095,129
Total Revenue per Form 990
$6,603,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,420,282
Salaries, Compensation, and Employee Benefits$2,124,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,994,545
Other Salaries and Wages---$1,147,349
Current Officers, Directors, Trustees, and Key Employees---$386,762
Other Employee Benefits---$329,050
Pension Plan Contributions---$142,676
Insurance---$126,337
Office Expenses---$126,192
Payroll Taxes---$118,951
Other Expenses---$64,364
Occupancy---$59,450
Interest---$49,877
All Other Expenses---$45,400
Fees for Services Accounting---$33,915
Fees for Service Investment Mgmnt Fees---$33,843
Conferences and Meetings---$25,836
Total Functional Expenses$0$0$0$7,545,070

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,545,070
Total Expenses per Audited Statements$7,007,671
Expenses per Audited Statements$6,998,262
Expenses Not Reported on Financial Statements$546,808
Other Expense Adjustments$546,808
Expenses Not Reported on Form 990$9,409
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$247,512
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
2024-01-16
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
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 546,808. Change in memberships 3,217,431.”

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, 2023 and 2022, the mutual does not have any uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue on form 990 9,409.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue on form 990 9,409.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Amortization of contributions in aid of construction 546,808.”

Raw XML AppendixShowing 400 of 486 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 11,153 MEMBERS.
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0152127
IRS990/GrossReceiptsAmt06715592
IRS990/GrossRentsGrp/RealAmt0122338
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0126337
IRS990/InterestGrp/TotalAmt049877
IRS990/InventoriesForSaleOrUseGrp/BOYAmt097294
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0453833
IRS990/InvestmentIncomeGrp/ExclusionAmt098103
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt098103
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04975604
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04651007
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022125383
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023474085
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023259821
IRS990/LandBldgEquipCostOrOtherBssAmt045385204
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt078687
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt023894
IRS990/LessRentalExpensesGrp/RealAmt09409
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt010054705
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/BOYAmt0916903
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0522884
IRS990/NetAssetsOrFundBalancesBOYAmt045083577
IRS990/NetAssetsOrFundBalancesEOYAmt047388466
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt049546
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt049546
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0112929
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0112929
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-517882
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt059450
IRS990/OfficeExpensesGrp/TotalAmt0126192
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05612771
IRS990/OtherAssetsTotalGrp/EOYAmt05212940
IRS990/OtherChangesInNetAssetsAmt03764239
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0329050
IRS990/OtherExpensesGrp/Desc0WATER OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE AND PARTS
IRS990/OtherExpensesGrp/TotalAmt02121119
IRS990/OtherExpensesGrp/TotalAmt1372023
IRS990/OtherExpensesGrp/TotalAmt2367381
IRS990/OtherExpensesGrp/TotalAmt364364
IRS990/OtherLiabilitiesGrp/BOYAmt0313811
IRS990/OtherLiabilitiesGrp/EOYAmt0247512
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02000
IRS990/OtherRevenueTotalAmt02000
IRS990/OtherSalariesAndWagesGrp/TotalAmt01147349
IRS990/OtherSourcesGrossIncomeAmt0817825
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0118951
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0142676
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098634
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0107359
IRS990/PrincipalOfficerNm0LARRY D JONES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND OTHER CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05878131
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1456304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05878131
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1456304
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0150201
IRS990/PYOtherExpensesAmt05146115
IRS990/PYOtherRevenueAmt0104678
IRS990/PYProgramServiceRevenueAmt05994496
IRS990/PYRevenuesLessExpensesAmt0-759279
IRS990/PYSalariesCompEmpBnftPaidAmt01862539
IRS990/PYTotalExpensesAmt07008654
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06249375
IRS990/ReconcilationRevenueExpnssAmt0-941468
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0112929
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04070538
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03157996
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013622144
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015659164
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01597150
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01329757
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02926907
IRS990ScheduleD/EquipmentGrp/BookValueAmt01453445
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03670362
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05123807
IRS990ScheduleD/ExpensesNotReportedAmt09409
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0546808
IRS990ScheduleD/ExpensesSubtotalAmt06998262
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01165843
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01165843
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-517882
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01167477
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1365731
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23185914
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3366338
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4109839
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt517641
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/OtherExpensesIncludedAmt09409
IRS990ScheduleD/OtherExpensesNotIncludedAmt0546808
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019043383
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017125264
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036168647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0247512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEVELOPER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt09409
IRS990ScheduleD/RevenueNotReportedAmt0-508473
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06603602
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, 2023 AND 2022, THE MUTUAL DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 9,409.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 9,409.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3AMORTIZATION OF CONTRIBUTIONS IN AID OF CONSTRUCTION 546,808.
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/TotalBookValueLandBuildingsAmt023259821
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05212940
IRS990ScheduleD/TotalExpensesPerForm990Amt07545070
IRS990ScheduleD/TotalLiabilityAmt0247512
IRS990ScheduleD/TotalRevenuePerForm990Amt06603602
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06095129
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07007671
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0158347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1137914
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/DeferredCompensationFlngOrgAmt023482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt120687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010652
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt110652
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/TotalCompensationFilingOrgAmt0192481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1169253
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 546,808. CHANGE IN MEMBERSHIPS 3,217,431.
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,326,737
Liabilities
$2,938,271
Net assets
$47,388,466
Revenue
$6,603,602
Expenses
$7,545,070
Net income
-$941,468
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