Civic Intelligence

Providence Water Supply Corporation

EIN 74-1559025 • 501(c)12 • Livingston, TX

Profile

Organized to provide a potable water supply to the community

PO Box 726Livingston, TX 77351

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

52nd percentile

0.21x

Higher debt load relative to assets than 52% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.51x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

55th percentile

8.7%

Higher net margin than 55% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

87th percentile

18%

Faster asset growth than 87% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

41st percentile

2.4%

Faster revenue growth than 41% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$1,083,658

Up $167,945 (+18%) from 2023

Liabilities

Up

$230,879

Up $128,152 (+125%) from 2023

Net Assets

Up

$852,779

Up $39,793 (+4.9%) from 2023

Operations
Liabilities / Revenue46th percentileNet Margin55th percentile

Revenue

Up

$456,157

Up $10,813 (+2.4%) from 2023

Expenses

Down

$416,364

Down $26,288 (-5.9%) from 2023

Net Income

Up

$39,793

Up $37,101 (+1378%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $770,435Liabilities 2010: $158,7242010Assets 2011: $769,718Liabilities 2011: $128,090Net Assets 2011: $641,6282011Assets 2012: $750,441Liabilities 2012: $96,480Net Assets 2012: $653,9612012Assets 2013: $784,902Liabilities 2013: $89,048Net Assets 2013: $695,8542013Assets 2014: $823,249Liabilities 2014: $141,178Net Assets 2014: $682,0712014Assets 2015: $817,310Liabilities 2015: $132,530Net Assets 2015: $684,7802015Assets 2016: $815,706Liabilities 2016: $120,653Net Assets 2016: $695,0532016Assets 2017: $799,249Liabilities 2017: $112,253Net Assets 2017: $686,9962017Assets 2018: $801,886Liabilities 2018: $100,177Net Assets 2018: $701,7092018Assets 2019: $834,419Liabilities 2019: $101,577Net Assets 2019: $732,8422019Assets 2020: $848,877Liabilities 2020: $101,627Net Assets 2020: $747,2502020Assets 2021: $869,891Liabilities 2021: $101,427Net Assets 2021: $768,4642021Assets 2022: $911,851Liabilities 2022: $101,557Net Assets 2022: $810,2942022Assets 2023: $915,713Liabilities 2023: $102,727Net Assets 2023: $812,9862023Assets 2024: $1,083,658Liabilities 2024: $230,879Net Assets 2024: $852,7792024

Highlighted filing

2024

Assets$1,083,658
Liabilities$230,879
Net Assets$852,779
Open 2024 Filing

Operations Trend

Revenue Growth41st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2010: $306,594Expenses 2010: $312,289Net Income 2010: -$5,6952010Revenue 2011: $326,772Expenses 2011: $297,301Net Income 2011: $29,4712011Revenue 2012: $318,961Expenses 2012: $306,629Net Income 2012: $12,3322012Revenue 2013: $331,555Expenses 2013: $276,609Net Income 2013: $54,9462013Revenue 2014: $299,002Expenses 2014: $311,531Net Income 2014: -$12,5292014Revenue 2015: $300,718Expenses 2015: $298,964Net Income 2015: $1,7542015Revenue 2016: $308,541Expenses 2016: $299,621Net Income 2016: $8,9202016Revenue 2017: $341,044Expenses 2017: $349,101Net Income 2017: -$8,0572017Revenue 2018: $326,605Expenses 2018: $311,892Net Income 2018: $14,7132018Revenue 2019: $367,938Expenses 2019: $336,805Net Income 2019: $31,1332019Revenue 2020: $376,333Expenses 2020: $361,925Net Income 2020: $14,4082020Revenue 2021: $388,262Expenses 2021: $367,048Net Income 2021: $21,2142021Revenue 2022: $429,599Expenses 2022: $387,769Net Income 2022: $41,8302022Revenue 2023: $445,344Expenses 2023: $442,652Net Income 2023: $2,6922023Revenue 2024: $456,157Expenses 2024: $416,364Net Income 2024: $39,7932024

Highlighted filing

2024

Revenue$456,157
Expenses$416,364
Net Income$39,793
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,083,658
Liabilities
$230,879
Net assets
$852,779
Revenue
$456,157
Expenses
$416,364
Net income
$39,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.23$0.85$0.46$0.42$0.04
2023Summary only. Only limited summary data is available for this year.$0.92$0.10$0.81$0.45$0.44$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.10$0.81$0.43$0.39$0.04
2021Summary only. Only limited summary data is available for this year.$0.87$0.10$0.77$0.39$0.37$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.10$0.75$0.38$0.36$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.10$0.73$0.37$0.34$0.03
2018Summary only. Only limited summary data is available for this year.$0.80$0.10$0.70$0.33$0.31$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.11$0.69$0.34$0.35$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.12$0.70$0.31$0.30$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.13$0.68$0.30$0.30$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.14$0.68$0.30$0.31$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.78$0.09$0.70$0.33$0.28$0.05
2012Summary only. Only limited summary data is available for this year.$0.75$0.10$0.65$0.32$0.31$0.01
2011Summary only. Only limited summary data is available for this year.$0.77$0.13$0.64$0.33$0.30$0.03
2010Summary only. Only limited summary data is available for this year.$0.77$0.16$0.31$0.31$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 8, 2018
Return Version
2017v2.2
Gross Receipts
$341,097
Mission and Program Overview

Mission

Organized to provide a potable water supply to the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$695,053$686,996▼ $8,057
Land, Buildings, and Equipment, Net$405,005$378,493▼ $26,512
Savings and Temporary Cash Investments$278,527$281,052▲ $2,525
Cash and Non-Interest-Bearing Accounts$92,762$99,693▲ $6,931
Accounts Receivable$39,411$39,411→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$815,706$799,249▼ $16,457
Other Assets Total$1$600▲ $599
Liabilities
Other Liabilities$95,248$98,327▲ $3,079
Unsecured Notes Loans Payable$25,405$13,926▼ $11,479
Total Liabilities$120,653$112,253▼ $8,400
Net Assets / Fund Balance
Total Net Assets Fund Balance$695,053$686,996▼ $8,057
Total Liabilities and Net Assets / Fund Balance$815,706$799,249▼ $16,457

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$146,506$844,219$990,725
Land$137,923-$137,923
Buildings$73,598$22,684$96,282
Equipment$14,664$72,184$86,848
Other Land Buildings$5,802$5,801$11,603
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Charles PalmerPresident
Bryan ShannonVice President
Frank SanchezDirector
Pam MittagDirector
Earlene McleodSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$337,573
Investment Income
$3,471
Other Revenue
$0
Change in Net Assets
$-8,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$301,371
Salaries, Compensation, and Employee Benefits$47,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$44,250--$44,250
All Other Expenses$32,826--$32,826
Depreciation Depletion$26,459--$26,459
Insurance$15,566--$15,566
Other Expenses$13,400--$13,400
Office Expenses$8,089--$8,089
Payroll Taxes$3,480--$3,480
Fees for Services Accounting$2,615--$2,615
Travel$1,433--$1,433
Interest$621--$621
Total Functional Expenses$349,101$0$0$349,101
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Deposits$96,521
Payroll Tax Payable$1,806
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Line 6: Explanation of Classes of Members or Shareholder

“The corporation is a member owned cooperative”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The director signing the return reviews the return with the preparer before signing and filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The written conflict of interest policy is reviewed by the board and enforced by all members present at its meeting. The officers are not allowed to vote on any transaction that would involve them directly.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Providence Water Supply Corporation
EIN
74-1559025
Phone
9363276212
Address
PO BOX 726, LIVINGSTON, TX 77351

Signing Officer

Name
Charles Palmer
Title
President
Signed
2018-06-08
Discuss with paid preparer
Yes

Organization Details

Formed
1966
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
1

Preparer

Firm
Brian S Jones CPA
Address
1202 W Church St Suite B, Livingston, TX 77351
Preparer
Brian S Jones CPA
Phone
9363277411
Raw XML Appendix360 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt039411
IRS990/AccountsReceivableGrp/EOYAmt039411
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ORGANIZED TO PROVIDE A POTABLE WATER SUPPLY TO THE COMMUNITY
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ProgramServicesAmt032826
IRS990/AllOtherExpensesGrp/TotalAmt032826
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0RANDEE GENTZ
IRS990/BooksInCareOfDetail/PhoneNum09363276212
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 726
IRS990/BooksInCareOfDetail/USAddress/CityNm0LIVINGSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077351
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt092762
IRS990/CashNonInterestBearingGrp/EOYAmt099693
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03471
IRS990/CYOtherExpensesAmt0301371
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0337573
IRS990/CYRevenuesLessExpensesAmt0-8057
IRS990/CYSalariesCompEmpBnftPaidAmt047730
IRS990/CYTotalExpensesAmt0349101
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0341044
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026459
IRS990/DepreciationDepletionGrp/TotalAmt026459
IRS990/Desc0THE CORPORATION PROVIDES POTABLE WATER TO THE RESIDENTS OF ITS DISTRIBUTION AREA.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02615
IRS990/FeesForServicesAccountingGrp/TotalAmt02615
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0PAM MITTAG
IRS990/Form990PartVIISectionAGrp/PersonNm1FRANK SANCHEZ
IRS990/Form990PartVIISectionAGrp/PersonNm2BRYAN SHANNON
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES PALMER
IRS990/Form990PartVIISectionAGrp/PersonNm4EARLENE MCLEOD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary/Treas
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0947
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01000
IRS990/GrossReceiptsAmt0341097
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt015566
IRS990/InsuranceGrp/TotalAmt015566
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0621
IRS990/InterestGrp/TotalAmt0621
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02524
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02524
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0944888
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0405005
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0378493
IRS990/LandBldgEquipCostOrOtherBssAmt01323381
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt053
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ORGANIZED TO PROVIDE A POTABLE WATER SUPPLY TO THE COMMUNITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0695053
IRS990/NetAssetsOrFundBalancesEOYAmt0686996
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0947
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0947
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt08089
IRS990/OfficeExpensesGrp/TotalAmt08089
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt0600
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt0133429
IRS990/OtherExpensesGrp/ProgramServicesAmt137197
IRS990/OtherExpensesGrp/ProgramServicesAmt229736
IRS990/OtherExpensesGrp/ProgramServicesAmt313400
IRS990/OtherExpensesGrp/TotalAmt0133429
IRS990/OtherExpensesGrp/TotalAmt137197
IRS990/OtherExpensesGrp/TotalAmt229736
IRS990/OtherExpensesGrp/TotalAmt313400
IRS990/OtherLiabilitiesGrp/BOYAmt095248
IRS990/OtherLiabilitiesGrp/EOYAmt098327
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt044250
IRS990/OtherSalariesAndWagesGrp/TotalAmt044250
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt03480
IRS990/PayrollTaxesGrp/TotalAmt03480
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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IRS990/PYOtherExpensesAmt0257749
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IRS990/PYRevenuesLessExpensesAmt08920
IRS990/PYSalariesCompEmpBnftPaidAmt041872
IRS990/PYTotalExpensesAmt0299621
IRS990/PYTotalRevenueAmt0308541
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt022684
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt096282
IRS990ScheduleD/EquipmentGrp/BookValueAmt014664
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072184
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086848
IRS990ScheduleD/LandGrp/BookValueAmt0137923
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0137923
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0146506
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0844219
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0990725
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05802
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05801
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt096521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0378493
IRS990ScheduleD/TotalLiabilityAmt098327
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS A MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTOR SIGNING THE RETURN REVIEWS THE RETURN WITH THE PREPARER BEFORE SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE WRITTEN CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD AND ENFORCED BY ALL MEMBERS PRESENT AT ITS MEETING. THE OFFICERS ARE NOT ALLOWED TO VOTE ON ANY TRANSACTION THAT WOULD INVOLVE THEM DIRECTLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0349101
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0112253
IRS990/TotalLiabilitiesGrp/BOYAmt0120653
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IRS990/TotalProgramServiceRevenueAmt0337573
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0341044
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0815706
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0799249
IRS990/TravelGrp/ProgramServicesAmt01433
IRS990/TravelGrp/TotalAmt01433
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt025405
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt013926
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES PALMER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PROVIDENCE WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PROV
ReturnHeader/Filer/EIN0741559025
ReturnHeader/Filer/PhoneNum09363276212
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 726
ReturnHeader/Filer/USAddress/CityNm0LIVINGSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077351
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454226325
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Brian S Jones CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01202 W Church St Suite B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Livingston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077351
ReturnHeader/PreparerPersonGrp/PhoneNum09363277411
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brian S Jones CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-06-08T13:54:46-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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