Civic Intelligence

Pendleton Water Supply Corporation

EIN 74-1914034 • 501(c)12 • Pendleton, TX

Profile

Provide treated surface and well

PO Box 100Pendleton, TX 76564

n/A

Siviq Scores

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

Liabilities / Assets

41st percentile

0.12x

Higher debt load relative to assets than 41% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

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 2025

Net Margin

42nd percentile

2.9%

Higher net margin than 42% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

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 2025

Asset Growth

36th percentile

-1.0%

Faster asset growth than 36% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

37th percentile

1.3%

Faster revenue growth than 37% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$3,799,180

Up $46,874 (+1.2%) from 2023

Liabilities

Down

$469,918

Down $140,650 (-23%) from 2023

Net Assets

Up

$3,329,262

Up $187,524 (+6.0%) from 2023

Operations
Liabilities / Revenue46th percentileNet Margin42nd percentile

Revenue

Down

$914,513

Down $4,062 (-0.4%) from 2023

Expenses

Down

$887,661

Down $3,081 (-0.3%) from 2023

Net Income

Down

$26,852

Down $981 (-3.5%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,590,168Liabilities 2010: $59,659Net Assets 2010: $1,530,5092010Assets 2011: $1,738,417Liabilities 2011: $62,871Net Assets 2011: $1,675,5462011Assets 2012: $2,152,873Liabilities 2012: $323,529Net Assets 2012: $1,829,3442012Assets 2013: $2,407,387Liabilities 2013: $488,487Net Assets 2013: $1,918,9002013Assets 2014: $3,007,459Liabilities 2014: $1,035,492Net Assets 2014: $1,971,9672014Assets 2015: $2,976,345Liabilities 2015: $988,122Net Assets 2015: $1,988,2232015Assets 2016: $2,973,754Liabilities 2016: $931,434Net Assets 2016: $2,042,3202016Assets 2017: $2,988,722Liabilities 2017: $885,609Net Assets 2017: $2,103,1132017Assets 2018: $3,018,700Liabilities 2018: $834,305Net Assets 2018: $2,184,3952018Assets 2019: $3,078,683Liabilities 2019: $795,519Net Assets 2019: $2,283,1642019Assets 2020: $3,154,178Liabilities 2020: $759,225Net Assets 2020: $2,394,9532020Assets 2021: $3,235,050Liabilities 2021: $700,854Net Assets 2021: $2,534,1962021Assets 2022: $3,718,167Liabilities 2022: $674,817Net Assets 2022: $3,043,3502022Assets 2023: $3,752,306Liabilities 2023: $610,568Net Assets 2023: $3,141,7382023Assets 2025: $3,799,180Liabilities 2025: $469,918Net Assets 2025: $3,329,2622025

Highlighted filing

2025

Assets$3,799,180
Liabilities$469,918
Net Assets$3,329,262
Open 2025 Filing

Operations Trend

Revenue Growth37th percentile

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

$1.5M$1.0M$500K$0Expenses 2010: $508,7982010Expenses 2011: $605,0082011Expenses 2012: $554,2192012Expenses 2013: $587,6382013Revenue 2014: $700,535Expenses 2014: $647,468Net Income 2014: $53,0672014Revenue 2015: $672,717Expenses 2015: $656,460Net Income 2015: $16,2572015Revenue 2016: $668,022Expenses 2016: $613,926Net Income 2016: $54,0962016Revenue 2017: $671,515Expenses 2017: $610,722Net Income 2017: $60,7932017Revenue 2018: $737,231Expenses 2018: $655,948Net Income 2018: $81,2832018Revenue 2019: $758,011Expenses 2019: $659,332Net Income 2019: $98,6792019Revenue 2020: $857,894Expenses 2020: $746,106Net Income 2020: $111,7882020Revenue 2021: $834,566Expenses 2021: $695,323Net Income 2021: $139,2432021Revenue 2022: $1,189,010Expenses 2022: $774,256Net Income 2022: $414,7542022Revenue 2023: $918,575Expenses 2023: $890,742Net Income 2023: $27,8332023Revenue 2025: $914,513Expenses 2025: $887,661Net Income 2025: $26,8522025

Highlighted filing

2025

Revenue$914,513
Expenses$887,661
Net Income$26,852
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,799,180
Liabilities
$469,918
Net assets
$3,329,262
Revenue
$914,513
Expenses
$887,661
Net income
$26,852
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.47$3.33$0.91$0.89$0.03
2023Summary only. Only limited summary data is available for this year.$3.75$0.61$3.14$0.92$0.89$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.67$3.04$1.19$0.77$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$0.70$2.53$0.83$0.70$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.76$2.39$0.86$0.75$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.80$2.28$0.76$0.66$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.83$2.18$0.74$0.66$0.08
2017Summary only. Only limited summary data is available for this year.$2.99$0.89$2.10$0.67$0.61$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.97$0.93$2.04$0.67$0.61$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.98$0.99$1.99$0.67$0.66$0.02
2014Summary only. Only limited summary data is available for this year.$3.01$1.04$1.97$0.70$0.65$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.49$1.92$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.32$1.83$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.06$1.68$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.06$1.53$0.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 19, 2026
Return Version
2024v5.0
Gross Receipts
$914,513
Mission and Program Overview

Mission

Provide potable water utility service to about 1,070 rural members.

Provide potable water utility service to about 1,066 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,242,807$2,269,659▲ $26,852
Land, Buildings, and Equipment, Net$2,125,324$2,061,671▼ $63,653
Savings and Temporary Cash Investments$1,189,274$1,210,728▲ $21,454
Pd in Cap Srpls Land Bldg Eqp Fund$834,988$858,088▲ $23,100
Cash and Non-Interest-Bearing Accounts$217,713$334,008▲ $116,295
Cap Stk Tr Prin Current Funds$198,215$201,515▲ $3,300
Accounts Receivable$73,525$63,704▼ $9,821
Inventories for Sale or Use$9,608$11,937▲ $2,329
Prepaid Expenses and Deferred Charges$5,610$7,525▲ $1,915
Total Assets$3,837,227$3,799,180▼ $38,047
Other Assets Total$216,173$109,607▼ $106,566
Liabilities
Mortgage Notes Payable Secured by Investment Property$519,941$461,435▼ $58,506
Accounts Payable and Accrued Expenses$41,276$8,483▼ $32,793
Total Liabilities$561,217$469,918▼ $91,299
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,276,010$3,329,262▲ $53,252
Total Liabilities and Net Assets / Fund Balance$3,837,227$3,799,180▼ $38,047

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,018,664$2,931,892$4,950,556
Buildings$27,698$32,309$60,007
Equipment$3,963$51,656$55,619
Land$11,346-$11,346
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
David LeighDirector
Mark NewmeyerDirector
Timothy Blake ButlerSecretary-tr
Jeffrey ThigpenVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$868,211
Investment Income
$46,302
Other Revenue
$0
Change in Net Assets
$26,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$914,513
Total Revenue per Audited Statements
$914,513
Total Revenue per Form 990
$914,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$783,898
Salaries, Compensation, and Employee Benefits$103,763
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$168,456--$168,456
Fees for Services Management$127,171--$127,171
Other Salaries and Wages$96,875--$96,875
Office Expenses$39,000--$39,000
Interest$25,715--$25,715
Insurance$12,169--$12,169
Payroll Taxes$6,888--$6,888
All Other Expenses$5,332--$5,332
Other Expenses$4,778--$4,778
Fees for Services Legal$3,906--$3,906
Fees for Services Other$1,234--$1,234
Fees for Services Accounting$300--$300
Total Functional Expenses$887,661$0$0$887,661

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$887,661
Total Expenses per Audited Statements$887,661
Total Expenses per Form 990$887,661
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
No
Audit committee
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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Members govern the wsc. One vote per member (not per tap).”

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

“Members elect the directors; 1-2 directors elected each year for 3 year terms.”

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

“The directors review the 990 prior to its filing annually.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Pendleton Water Supply Corporation
EIN
74-1914034
Phone
2547735876
Address
PO BOX 100, PENDLETON, TX 76564

Signing Officer

Name
Jeffrey Thigpen
Title
Vice-president
Phone
2547735876
Signed
2026-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Thigpen
Formed
1965
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
2
Volunteers
4

Preparer

Firm
Ludwick Montgomery & Stapp Pc
Address
1949 SCOTT BLVD, TEMPLE, TX 76504
Preparer
Blake P Stapp
Phone
2547710061
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide potable water utility service to about 1,066 rural members.”

Form 990, Part XI, Line 9

“Membership investment 3,300 capital recovery 23,100 total 26,400”

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.

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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02242807
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02269659
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01189274
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01210728
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt027698
IRS990ScheduleD/BuildingsGrp/DepreciationAmt032309
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt060007
IRS990ScheduleD/EquipmentGrp/BookValueAmt03963
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051656
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055619
IRS990ScheduleD/ExpensesSubtotalAmt0887661
IRS990ScheduleD/LandGrp/BookValueAmt011346
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011346
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02018664
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02931892
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04950556
IRS990ScheduleD/RevenueSubtotalAmt0914513
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02061671
IRS990ScheduleD/TotalExpensesPerForm990Amt0887661
IRS990ScheduleD/TotalRevenuePerForm990Amt0914513
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0914513
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0887661
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,066 RURAL MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS GOVERN THE WSC. ONE VOTE PER MEMBER (NOT PER TAP).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE DIRECTORS; 1-2 DIRECTORS ELECTED EACH YEAR FOR 3 YEAR TERMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTORS REVIEW THE 990 PRIOR TO ITS FILING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIP INVESTMENT 3,300 CAPITAL RECOVERY 23,100 TOTAL 26,400
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03837227
IRS990/TotalAssetsEOYAmt03799180
IRS990/TotalAssetsGrp/BOYAmt03837227
IRS990/TotalAssetsGrp/EOYAmt03799180
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0887661
IRS990/TotalFunctionalExpensesGrp/TotalAmt0887661
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0561217
IRS990/TotalLiabilitiesEOYAmt0469918
IRS990/TotalLiabilitiesGrp/BOYAmt0561217
IRS990/TotalLiabilitiesGrp/EOYAmt0469918
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03276010
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03329262
IRS990/TotalOtherProgSrvcExpenseAmt03906
IRS990/TotalProgramServiceExpensesAmt0887661
IRS990/TotalProgramServiceRevenueAmt0868211
IRS990/TotalRevenueGrp/ExclusionAmt046302
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0868211
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0914513
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03837227
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03799180
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 100
IRS990/USAddress/CityNm0PENDLETON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076503
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.PENDLETONWSC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFREY THIGPEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE-PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02547735876
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENDLETON WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PEND
ReturnHeader/Filer/EIN0741914034
ReturnHeader/Filer/PhoneNum02547735876
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 100
ReturnHeader/Filer/USAddress/CityNm0PENDLETON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076564
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742243906
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LUDWICK MONTGOMERY & STAPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01949 SCOTT BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEMPLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076504
ReturnHeader/PreparerPersonGrp/PhoneNum02547710061
ReturnHeader/PreparerPersonGrp/PreparationDt02026-01-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BLAKE P STAPP
ReturnHeader/ReturnTs02026-01-21T14:38:38-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-10-01
ReturnHeader/TaxPeriodEndDt02025-09-30
ReturnHeader/TaxYr02024

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