Civic Intelligence

Pb & Sc Water Supply Corporation

EIN 74-1856108 • 501(c)12 • Point Blank, TX

Profile

Provide water service to the rural residences and business

PO Box 121Point Blank, TX 77364-0121

n/A

Siviq Scores

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

Liabilities / Assets

84th percentile

0.55x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

3.08x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

20th percentile

-8.5%

Higher net margin than 20% 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

24th percentile

-2.8%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

47th percentile

4.6%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$3,552,060

Down $101,612 (-2.8%) from 2023

Liabilities

Down

$1,945,516

Down $47,647 (-2.4%) from 2023

Net Assets

Down

$1,606,544

Down $53,965 (-3.2%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin20th percentile

Revenue

Up

$631,889

Up $28,076 (+4.6%) from 2023

Expenses

Up

$685,854

Up $136,629 (+25%) from 2023

Net Income

Down

-$53,965

Down $108,553 (-199%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,119,870Liabilities 2011: $66,044Net Assets 2011: $1,053,8262011Assets 2012: $1,205,408Liabilities 2012: $67,530Net Assets 2012: $1,137,8782012Assets 2013: $1,427,875Liabilities 2013: $222,473Net Assets 2013: $1,205,4022013Assets 2014: $1,693,053Liabilities 2014: $448,642Net Assets 2014: $1,244,4112014Assets 2015: $1,690,112Liabilities 2015: $423,004Net Assets 2015: $1,267,1082015Assets 2016: $1,699,697Liabilities 2016: $391,888Net Assets 2016: $1,307,8092016Assets 2017: $1,685,701Liabilities 2017: $361,136Net Assets 2017: $1,324,5652017Assets 2018: $2,459,120Liabilities 2018: $1,117,590Net Assets 2018: $1,341,5302018Assets 2019: $3,069,589Liabilities 2019: $1,703,031Net Assets 2019: $1,366,5582019Assets 2020: $3,125,216Liabilities 2020: $1,706,584Net Assets 2020: $1,418,6322020Assets 2021: $3,315,070Liabilities 2021: $1,793,691Net Assets 2021: $1,521,3792021Assets 2022: $3,528,703Liabilities 2022: $1,931,363Net Assets 2022: $1,597,3402022Assets 2023: $3,653,672Liabilities 2023: $1,993,163Net Assets 2023: $1,660,5092023Assets 2024: $3,552,060Liabilities 2024: $1,945,516Net Assets 2024: $1,606,5442024

Highlighted filing

2024

Assets$3,552,060
Liabilities$1,945,516
Net Assets$1,606,544
Open 2024 Filing

Operations Trend

Revenue Growth47th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $374,488Expenses 2011: $215,595Net Income 2011: $158,8932011Revenue 2012: $297,031Expenses 2012: $212,979Net Income 2012: $84,0522012Revenue 2013: $291,371Expenses 2013: $223,847Net Income 2013: $67,5242013Revenue 2014: $294,888Expenses 2014: $255,879Net Income 2014: $39,0092014Revenue 2015: $312,081Expenses 2015: $289,384Net Income 2015: $22,6972015Revenue 2016: $371,767Expenses 2016: $331,066Net Income 2016: $40,7012016Revenue 2017: $341,134Expenses 2017: $324,378Net Income 2017: $16,7562017Revenue 2018: $429,431Expenses 2018: $412,466Net Income 2018: $16,9652018Revenue 2019: $381,988Expenses 2019: $356,960Net Income 2019: $25,0282019Revenue 2020: $468,725Expenses 2020: $416,651Net Income 2020: $52,0742020Revenue 2021: $476,689Expenses 2021: $373,942Net Income 2021: $102,7472021Revenue 2022: $693,746Expenses 2022: $617,785Net Income 2022: $75,9612022Revenue 2023: $603,813Expenses 2023: $549,225Net Income 2023: $54,5882023Revenue 2024: $631,889Expenses 2024: $685,854Net Income 2024: -$53,9652024

Highlighted filing

2024

Revenue$631,889
Expenses$685,854
Net Income-$53,965
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
$3,552,060
Liabilities
$1,945,516
Net assets
$1,606,544
Revenue
$631,889
Expenses
$685,854
Net income
-$53,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$1.95$1.61$0.63$0.69$0.05
2023Summary only. Only limited summary data is available for this year.$3.65$1.99$1.66$0.60$0.55$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.93$1.60$0.69$0.62$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$1.79$1.52$0.48$0.37$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$1.71$1.42$0.47$0.42$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$1.70$1.37$0.38$0.36$0.03
2018Summary only. Only limited summary data is available for this year.$2.46$1.12$1.34$0.43$0.41$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.36$1.32$0.34$0.32$0.02
2016Summary only. Only limited summary data is available for this year.$1.70$0.39$1.31$0.37$0.33$0.04
2015Summary only. Only limited summary data is available for this year.$1.69$0.42$1.27$0.31$0.29$0.02
2014Summary only. Only limited summary data is available for this year.$1.69$0.45$1.24$0.29$0.26$0.04
2013Summary only. Only limited summary data is available for this year.$1.43$0.22$1.21$0.29$0.22$0.07
2012Summary only. Only limited summary data is available for this year.$1.21$0.07$1.14$0.30$0.21$0.08
2011Summary only. Only limited summary data is available for this year.$1.12$0.07$1.05$0.37$0.22$0.16
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$693,746
Mission and Program Overview

Mission

To provide water service to rural families and facilities in communities of the point blank and stephens creek, texas areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,802,516$2,926,868▲ $124,352
Cash and Non-Interest-Bearing Accounts$440,433$516,461▲ $76,028
Accounts Receivable$40,220$53,473▲ $13,253
Inventories for Sale or Use$31,901$31,901→ $0
Total Assets$3,315,070$3,528,703▲ $213,633
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,593,507$1,835,401▲ $241,894
Other Liabilities$85,950$92,271▲ $6,321
Accounts Payable and Accrued Expenses$114,234$3,691▼ $110,543
Total Liabilities$1,793,691$1,931,363▲ $137,672
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,521,379$1,597,340▲ $75,961
Total Net Assets Fund Balance$1,521,379$1,597,340▲ $75,961
Total Liabilities and Net Assets / Fund Balance$3,315,070$3,528,703▲ $213,633

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,599,793$1,081,541$3,681,334
Equipment$226,492$21,888$248,380
Land$87,127-$87,127
Buildings$13,456$45,892$59,348
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
John ShaughnessyPresident
Anthony HallDirector
Corbrett WorkmanDirector
India LoveDirector
Lisa MillerDirector
Laura JonesSecretary/tr
George Standley JrVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$525,439
Investment Income
$132
Other Revenue
$168,175
Change in Net Assets
$75,961

Audited Revenue Reconciliation

Revenue per Audited Statements
$693,746
Total Revenue per Audited Statements
$693,746
Total Revenue per Form 990
$693,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$589,285
Salaries, Compensation, and Employee Benefits$28,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$87,336--$87,336
Depreciation Depletion$60,648--$60,648
Interest$42,105--$42,105
Occupancy$35,318--$35,318
Office Expenses$28,969--$28,969
Other Salaries and Wages$26,669--$26,669
Other Expenses$18,326--$18,326
Insurance$8,353--$8,353
All Other Expenses$7,526--$7,526
Payroll Taxes$1,831--$1,831
Fees for Services Legal$1,800--$1,800
Total Functional Expenses$617,785$0$0$617,785

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$617,785
Total Expenses per Audited Statements$617,785
Total Expenses per Form 990$617,785
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
Membership Deposits$92,271
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the board of directors at their annual meeting.”

Form 990, Page 6, Part VI, Line 7B

“Changes to the bylaws are subject to approval by the members.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is presented at a board meeting.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Pb & Sc Water Supply Corporation
EIN
74-1856108
Phone
9363774811
Address
PO BOX 121, POINT BLANK, TX 77364-0121

Signing Officer

Name
John Shaughnessy
Title
President
Phone
9363774811
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Shaughnessy
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
7

Preparer

Firm
Axley & Rode Llp
Address
PO BOX 1388, LUFKIN, TX 75902-1388
Preparer
Molly Abele CPA
Phone
9366346621
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract services 87,336 0 0”

Raw XML Appendix337 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
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IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICE TO RURAL FAMILIES AND FACILITIES IN COMMUNITIES OF THE POINT BLANK AND STEPHENS CREEK, TEXAS AREAS.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07526
IRS990/AllOtherExpensesGrp/TotalAmt07526
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IRS990/BooksInCareOfDetail/PhoneNum09363774811
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06721 STATE HWY 190
IRS990/BooksInCareOfDetail/USAddress/CityNm0POINT BLANK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077364
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IRS990/ConsolidatedAuditFinclStmtInd0false
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IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt060648
IRS990/DepreciationDepletionGrp/TotalAmt060648
IRS990/Desc0TO PROVIDE WATER SERVICE TO RURAL FAMILIES AND FACILITIES IN COMMUNITIES OF THE POINT BLANK AND STEPHENS CREEK, TEXAS AREAS.
IRS990/DescribedInSection501c3Ind0false
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IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01800
IRS990/FeesForServicesLegalGrp/TotalAmt01800
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt087336
IRS990/FeesForServicesOtherGrp/TotalAmt087336
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt520.00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN SHAUGHNESSY
IRS990/Form990PartVIISectionAGrp/PersonNm1GEORGE STANDLEY JR
IRS990/Form990PartVIISectionAGrp/PersonNm2LAURA JONES
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IRS990/Form990PartVIISectionAGrp/PersonNm4LISA MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm5ANTHONY HALL
IRS990/Form990PartVIISectionAGrp/PersonNm6INDIA LOVE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF DIRECTORS AT THEIR ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHANGES TO THE BYLAWS ARE SUBJECT TO APPROVAL BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PRESENTED AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT SERVICES 87,336 0 0
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN SHAUGHNESSY
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PB & SC WATER SUPPLY CORPORATION
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ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MOLLY ABELE CPA
ReturnHeader/ReturnTs02023-11-15T16:11:43-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SHAUGHNESSY
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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