Civic Intelligence

Pattison Water Supply Corporation

EIN 74-1905499 • 501(c)12 • Pattison, TX

Profile

Public water supply

PO Box 63Pattison, TX 77466

n/A

Siviq Scores

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

Liabilities / Assets

45th percentile

0.16x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

48th percentile

0.56x

Higher debt load relative to revenue than 48% of similar nonprofits.

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

Net Margin

90th percentile

44%

Higher net margin than 90% 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

81st percentile

11%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

6th percentile

-23%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$1,125,155

Up $109,113 (+11%) from 2023

Liabilities

Down

$178,168

Down $30,905 (-15%) from 2023

Net Assets

Up

$946,987

Up $140,018 (+17%) from 2023

Operations
Liabilities / Revenue48th percentileNet Margin90th percentile

Revenue

Down

$316,902

Down $96,811 (-23%) from 2023

Expenses

Down

$176,884

Down $2,090 (-1.2%) from 2023

Net Income

Down

$140,018

Down $94,721 (-40%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $677,455Liabilities 2010: $117,240Net Assets 2010: $560,2152010Assets 2011: $648,575Liabilities 2011: $31,053Net Assets 2011: $617,5222011Assets 2012: $664,187Liabilities 2012: $29,539Net Assets 2012: $634,6482012Assets 2013: $574,771Liabilities 2013: $10,821Net Assets 2013: $563,9502013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $680,867Liabilities 2015: $8,400Net Assets 2015: $672,4672015Assets 2016: $678,614Liabilities 2016: $7,247Net Assets 2016: $671,3672016Assets 2017: $670,650Liabilities 2017: $18,281Net Assets 2017: $652,3692017Assets 2018: $632,950Liabilities 2018: $21,664Net Assets 2018: $611,2862018Assets 2019: $576,410Liabilities 2019: $29,619Net Assets 2019: $546,7912019Assets 2020: $612,169Liabilities 2020: $25,486Net Assets 2020: $586,6832020Assets 2021: $564,305Liabilities 2021: $30,206Net Assets 2021: $534,0992021Assets 2022: $816,488Liabilities 2022: $244,258Net Assets 2022: $572,2302022Assets 2023: $1,016,042Liabilities 2023: $209,073Net Assets 2023: $806,9692023Assets 2024: $1,125,155Liabilities 2024: $178,168Net Assets 2024: $946,9872024

Highlighted filing

2024

Assets$1,125,155
Liabilities$178,168
Net Assets$946,987
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $117,9832010Expenses 2011: $123,7372011Expenses 2012: $112,0832012Revenue 2013: $134,003Expenses 2013: $91,545Net Income 2013: $42,4582013Revenue 2014: $153,558Expenses 2014: $103,066Net Income 2014: $50,4922014Revenue 2015: $143,502Expenses 2015: $106,281Net Income 2015: $37,2212015Revenue 2016: $119,454Expenses 2016: $120,554Net Income 2016: -$1,1002016Revenue 2017: $93,935Expenses 2017: $112,933Net Income 2017: -$18,9982017Revenue 2018: $180,055Expenses 2018: $221,138Net Income 2018: -$41,0832018Revenue 2019: $119,656Expenses 2019: $184,151Net Income 2019: -$64,4952019Revenue 2020: $150,844Expenses 2020: $110,953Net Income 2020: $39,8912020Revenue 2021: $74,311Expenses 2021: $126,895Net Income 2021: -$52,5842021Revenue 2022: $213,707Expenses 2022: $175,756Net Income 2022: $37,9512022Revenue 2023: $413,713Expenses 2023: $178,974Net Income 2023: $234,7392023Revenue 2024: $316,902Expenses 2024: $176,884Net Income 2024: $140,0182024

Highlighted filing

2024

Revenue$316,902
Expenses$176,884
Net Income$140,018
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
$1,125,155
Liabilities
$178,168
Net assets
$946,987
Revenue
$316,902
Expenses
$176,884
Net income
$140,018
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.18$0.95$0.32$0.18$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.21$0.81$0.41$0.18$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.24$0.57$0.21$0.18$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.03$0.53$0.07$0.13$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.03$0.59$0.15$0.11$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.03$0.55$0.12$0.18$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.02$0.61$0.18$0.22$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.02$0.65$0.09$0.11$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.01$0.67$0.12$0.12$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.01$0.67$0.14$0.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.15$0.10$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.57$0.01$0.56$0.13$0.09$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.03$0.63$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.03$0.62$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.12$0.56$0.12
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
$447,808
Mission and Program Overview

Mission

Public water supply

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$480,238$518,369▲ $38,131
Land, Buildings, and Equipment, Net$336,333$501,786▲ $165,453
Savings and Temporary Cash Investments$198,637$273,625▲ $74,988
Cap Stk Tr Prin Current Funds$49,861$49,861→ $0
Accounts Receivable$6,875$41,077▲ $34,202
Cash and Non-Interest-Bearing Accounts$22,460--
Pd in Cap Srpls Land Bldg Eqp Fund$4,000$4,000→ $0
Total Assets$564,305$816,488▲ $252,183
Liabilities
Mortgage Notes Payable Secured by Investment Property-$210,115-
Accounts Payable and Accrued Expenses$30,206$34,143▲ $3,937
Total Liabilities$30,206$244,258▲ $214,052
Net Assets / Fund Balance
Total Net Assets Fund Balance$534,099$572,230▲ $38,131
Total Liabilities and Net Assets / Fund Balance$564,305$816,488▲ $252,183

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$488,066$1,060,140$1,548,206
Buildings$4,720$25,844$30,564
Equipment$0$20,107$20,107
Land$9,000-$9,000
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Garrett GilliamDirector
Robert McCallumDirector
Jeff McGowenPres-Director
Elizabeth MatthewsS/T-Director
Hollis UlbrichtVP/Director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,509
Other Revenue
$212,198
Change in Net Assets
$37,951
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$111,677
Salaries, Compensation, and Employee Benefits$64,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$0$59,456$0$59,456
Depreciation Depletion$0$0$0$37,606
Information Technology$16,200$4,446$0$20,646
Occupancy$0$12,739$0$12,739
Office Expenses$0$8,254$0$8,254
All Other Expenses$4,500$837$0$5,337
Payroll Taxes$0$4,623$0$4,623
Other Expenses$0$4,572$0$4,572
Insurance$0$4,467$0$4,467
Interest$4,217$0$0$4,217
Fees for Services Legal$0$1,060$0$1,060
Fees for Services Accounting$0$850$0$850
Conferences and Meetings$0$180$0$180
Total Functional Expenses$24,917$113,233$0$175,756
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Pattison Water Supply Corporation
EIN
74-1905499
Phone
2819342475
Address
PO Box 63, Pattison, TX 77466

Signing Officer

Name
Jeff McGowan
Title
President
Phone
2819342475
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff McGowan
Formed
1970
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
2
Volunteers
0

Preparer

Firm
Hillsman & Vahalik PC
Address
914 Otto St, Brookshire, TX 77423
Preparer
Emily W Hillsman
Phone
2813756448
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Membership is established upon the application for water service.”

Pt VI, Line 7A

“Officers are elected by the members.”

Pt VI, Line 11B

“Form 990 is reviewed by the board of directors.”

Raw XML Appendix352 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt030206
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt034143
IRS990/AccountsReceivableGrp/BOYAmt06875
IRS990/AccountsReceivableGrp/EOYAmt041077
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Public water supply
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0837
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04500
IRS990/AllOtherExpensesGrp/TotalAmt05337
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Elva Quintero
IRS990/BooksInCareOfDetail/PhoneNum02819342475
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03608 Ave E
IRS990/BooksInCareOfDetail/USAddress/CityNm0Pattison
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077466
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt049861
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt049861
IRS990/CashNonInterestBearingGrp/BOYAmt022460
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt059456
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt059456
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0180
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt0180
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0234101
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01509
IRS990/CYOtherExpensesAmt0111677
IRS990/CYOtherRevenueAmt0212198
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt037951
IRS990/CYSalariesCompEmpBnftPaidAmt064079
IRS990/CYTotalExpensesAmt0175756
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0213707
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt037606
IRS990/Desc0Pattison Water Supply Corporation was organized for the purpose of providing water to the residents and business of the City of Pattison
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0850
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt0850
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01060
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt01060
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
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/PersonNm0Jeff McGowen
IRS990/Form990PartVIISectionAGrp/PersonNm1Elizabeth Matthews
IRS990/Form990PartVIISectionAGrp/PersonNm2Hollis Ulbricht
IRS990/Form990PartVIISectionAGrp/PersonNm3Robert McCallum
IRS990/Form990PartVIISectionAGrp/PersonNm4Garrett Gilliam
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/TitleTxt0Pres-Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1S/T-Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP/Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0447808
IRS990/GrossSalesOfInventoryAmt0446299
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04446
IRS990/InformationTechnologyGrp/ProgramServicesAmt016200
IRS990/InformationTechnologyGrp/TotalAmt020646
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04467
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt04467
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt04217
IRS990/InterestGrp/TotalAmt04217
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01509
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01106091
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0336333
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0501786
IRS990/LandBldgEquipCostOrOtherBssAmt01607877
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0446299
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Public water supply
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0210115
IRS990/NetAssetsOrFundBalancesBOYAmt0534099
IRS990/NetAssetsOrFundBalancesEOYAmt0572230
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0212198
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0212198
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012739
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt012739
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08254
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt08254
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Dues, fees, subscriptions
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Employee reimbursements
IRS990/OtherExpensesGrp/Desc3Postage & delivery
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02284
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17064
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34572
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt02284
IRS990/OtherExpensesGrp/TotalAmt17064
IRS990/OtherExpensesGrp/TotalAmt22401
IRS990/OtherExpensesGrp/TotalAmt34572
IRS990/OtherSourcesGrossIncomeAmt01509
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04623
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt04623
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jeff McGowan
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0338
IRS990/PYOtherExpensesAmt066789
IRS990/PYOtherRevenueAmt073973
IRS990/PYRevenuesLessExpensesAmt0-52584
IRS990/PYSalariesCompEmpBnftPaidAmt060106
IRS990/PYTotalExpensesAmt0126895
IRS990/PYTotalRevenueAmt074311
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt037951
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0480238
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0518369
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0198637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0273625
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04720
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025844
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030564
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020107
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020107
IRS990ScheduleD/LandGrp/BookValueAmt09000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0488066
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01060140
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01548206
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0501786
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Membership is established upon the application for water service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers are elected by the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is reviewed by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0564305
IRS990/TotalAssetsEOYAmt0816488
IRS990/TotalAssetsGrp/BOYAmt0564305
IRS990/TotalAssetsGrp/EOYAmt0816488
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0113233
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt024917
IRS990/TotalFunctionalExpensesGrp/TotalAmt0175756
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030206
IRS990/TotalLiabilitiesEOYAmt0244258
IRS990/TotalLiabilitiesGrp/BOYAmt030206
IRS990/TotalLiabilitiesGrp/EOYAmt0244258
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0534099
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0572230
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0213707
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0213707
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0564305
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0816488
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 63
IRS990/USAddress/CityNm0Pattison
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077466
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeff McGowan
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum02819342475
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Pattison Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0PATT
ReturnHeader/Filer/EIN0741905499
ReturnHeader/Filer/PhoneNum02819342475
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 63
ReturnHeader/Filer/USAddress/CityNm0Pattison
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077466
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810776182
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hillsman & Vahalik PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0914 Otto St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Brookshire
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077423
ReturnHeader/PreparerPersonGrp/PhoneNum02813756448
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Emily W Hillsman
ReturnHeader/ReturnTs02023-11-15T15:30:54-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Jeff
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0McGowan
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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