Civic Intelligence

Pleasant Springs Water Supply Corporation

EIN 75-1252671 • 501(c)12 • Elkhart, TX

Profile

To provide clean, safe water to rural members

PO Box 144Elkhart, TX 75839
Siviq Scores

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

Liabilities / Assets

83rd percentile

0.53x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

3.78x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

54th percentile

8.2%

Higher net margin than 54% 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

46th percentile

0.5%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

20th percentile

-3.7%

Faster revenue growth than 20% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,070,793

Up $14,551 (+0.7%) from 2022

Liabilities

Down

$1,100,135

Down $49,081 (-4.3%) from 2022

Net Assets

Up

$970,658

Up $63,632 (+7.0%) from 2022

Operations
Liabilities / Revenue90th percentileNet Margin54th percentile

Revenue

Down

$290,809

Down $48,141 (-14%) from 2022

Expenses

Down

$267,062

Down $19,673 (-6.9%) from 2022

Net Income

Down

$23,747

Down $28,468 (-55%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $704,031Liabilities 2011: $2,372Net Assets 2011: $701,6592011Assets 2012: $743,799Liabilities 2012: $2,063Net Assets 2012: $741,7362012Assets 2013: $759,084Liabilities 2013: $1,962Net Assets 2013: $757,1222013Assets 2014: $1,898,389Liabilities 2014: $1,134,105Net Assets 2014: $764,2842014Assets 2016: $1,638,987Liabilities 2016: $1,104,984Net Assets 2016: $534,0032016Assets 2017: $1,523,712Liabilities 2017: $1,087,916Net Assets 2017: $435,7962017Assets 2018: $1,490,288Liabilities 2018: $1,072,987Net Assets 2018: $417,3012018Assets 2020: $1,988,195Liabilities 2020: $1,190,610Net Assets 2020: $797,5852020Assets 2021: $1,997,966Liabilities 2021: $1,163,575Net Assets 2021: $834,3912021Assets 2022: $2,056,242Liabilities 2022: $1,149,216Net Assets 2022: $907,0262022Assets 2024: $2,070,793Liabilities 2024: $1,100,135Net Assets 2024: $970,6582024

Highlighted filing

2024

Assets$2,070,793
Liabilities$1,100,135
Net Assets$970,658
Open 2024 Filing

Operations Trend

Revenue Growth20th percentile

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

$400K$200K$0-$200KExpenses 2011: $113,2992011Expenses 2012: $93,1992012Revenue 2013: $127,331Expenses 2013: $111,945Net Income 2013: $15,3862013Revenue 2014: $109,270Expenses 2014: $103,307Net Income 2014: $5,9632014Revenue 2016: $177,811Expenses 2016: $270,316Net Income 2016: -$92,5052016Revenue 2017: $190,698Expenses 2017: $288,905Net Income 2017: -$98,2072017Revenue 2018: $281,626Expenses 2018: $300,121Net Income 2018: -$18,4952018Revenue 2020: $302,478Expenses 2020: $253,955Net Income 2020: $48,5232020Revenue 2021: $281,642Expenses 2021: $244,836Net Income 2021: $36,8062021Revenue 2022: $338,950Expenses 2022: $286,735Net Income 2022: $52,2152022Revenue 2024: $290,809Expenses 2024: $267,062Net Income 2024: $23,7472024

Highlighted filing

2024

Revenue$290,809
Expenses$267,062
Net Income$23,747
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
$2,070,793
Liabilities
$1,100,135
Net assets
$970,658
Revenue
$290,809
Expenses
$267,062
Net income
$23,747
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$1.10$0.97$0.29$0.27$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$1.15$0.91$0.34$0.29$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$1.16$0.83$0.28$0.24$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$1.19$0.80$0.30$0.25$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$1.07$0.42$0.28$0.30$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$1.09$0.44$0.19$0.29$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$1.10$0.53$0.18$0.27$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.90$1.13$0.76$0.11$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.13$0.11$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.00$0.74$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.00$0.70$0.11
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 13, 2023
Return Version
2022v5.0
Gross Receipts
$338,950
Mission and Program Overview

Mission

To provide clean, safe water to rural members

Supplies water to rural members in anderson county, texas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,739,410$1,717,023▼ $22,387
Rtn Earn Endowment Incm Other Fnds$834,391$907,026▲ $72,635
Cash and Non-Interest-Bearing Accounts$94,818$209,878▲ $115,060
Savings and Temporary Cash Investments$140,705$96,766▼ $43,939
Accounts Receivable$21,812$31,354▲ $9,542
Total Assets$1,997,966$2,056,242▲ $58,276
Other Assets Total$1,221$1,221→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,160,559$1,143,659▼ $16,900
Accounts Payable and Accrued Expenses$3,016$5,557▲ $2,541
Total Liabilities$1,163,575$1,149,216▼ $14,359
Net Assets / Fund Balance
Total Net Assets Fund Balance$834,391$907,026▲ $72,635
Total Liabilities and Net Assets / Fund Balance$1,997,966$2,056,242▲ $58,276

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,683,136$333,213$2,016,349
Buildings$21,735$13,487$35,222
Equipment$273$34,095$34,368
Land$11,879-$11,879
Other Land Buildings-$1,772$1,772
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Bob EasleyDirector
Jim HaileyDirector
Kirk PayneDirector
Sam MartineDirector
Bill CopelandPres
Randy ShaverVpres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$338,946
Investment Income
$4
Other Revenue
$0
Change in Net Assets
$52,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$241,111
Salaries, Compensation, and Employee Benefits$45,624
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$75,305--$75,305
Interest$42,700--$42,700
Other Salaries and Wages$42,210--$42,210
Depreciation Depletion$40,488--$40,488
Fees for Services Accounting$19,267--$19,267
Occupancy$15,792--$15,792
Office Expenses$7,181--$7,181
Insurance$6,340--$6,340
Payroll Taxes$3,414--$3,414
Travel$3,234--$3,234
All Other Expenses$2,435--$2,435
Total Functional Expenses$286,735$0$0$286,735
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
Federal income taxes-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Organization made up of members”

Form 990, Part VI, Section A, Line 7A

“MEMBERS ELECT OFFICERS”

Form 990, Part VI, Section A, Line 7B

“Any change to the tariff must be approved by members”

Form 990, Part VI, Section B, Line 11A

“The 990 is reviewed and discussed at a board meeting”

Form 990, Part VI, Section C, Line 19

“All documents are available at the water system office”

Filing and Contact Details

Filer

Filer Name
Pleasant Springs Water Supply Corporation
EIN
75-1252671
Phone
9037236178
Address
PO BOX 144, ELKHART, TX 75839

Signing Officer

Name
Sam Martine
Title
Operator
Phone
9037236178
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Martine
Formed
1986
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
3

Preparer

Firm
Deborah Fisher CPA
Address
PO Box 146, Elkhart, TX 75839
Preparer
Deborah F Fisher
Phone
9037641100
Raw XML Appendix361 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/BooksInCareOfDetail/PhoneNum09037236178
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IRS990/DepreciationDepletionGrp/ProgramServicesAmt040488
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IRS990/DescribedInSection501c3Ind0false
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IRS990/Form990PartVIISectionAGrp/PersonNm2BOB EASLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3KIRK PAYNE
IRS990/Form990PartVIISectionAGrp/PersonNm4BILL COPELAND
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IRS990ScheduleD/BuildingsGrp/BookValueAmt021735
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt035222
IRS990ScheduleD/EquipmentGrp/BookValueAmt0273
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034095
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034368
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt011879
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011879
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01683136
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0333213
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02016349
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01772
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01772
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01717023
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION MADE UP OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY CHANGE TO THE TARIFF MUST BE APPROVED BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS REVIEWED AND DISCUSSED AT A BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE AT THE WATER SYSTEM OFFICE
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 A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01997966
IRS990/TotalAssetsEOYAmt02056242
IRS990/TotalAssetsGrp/BOYAmt01997966
IRS990/TotalAssetsGrp/EOYAmt02056242
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0286735
IRS990/TotalFunctionalExpensesGrp/TotalAmt0286735
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01163575
IRS990/TotalLiabilitiesEOYAmt01149216
IRS990/TotalLiabilitiesGrp/BOYAmt01163575
IRS990/TotalLiabilitiesGrp/EOYAmt01149216
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0834391
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0907026
IRS990/TotalProgramServiceExpensesAmt0286735
IRS990/TotalProgramServiceRevenueAmt0338946
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0338950
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0338950
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01997966
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02056242
IRS990/TravelGrp/ProgramServicesAmt03234
IRS990/TravelGrp/TotalAmt03234
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01041 ACR 2140
IRS990/USAddress/CityNm0PALESTINE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075801
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SAM MARTINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OPERATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09037236178
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PLEASANT SPRINGS WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PLEA
ReturnHeader/Filer/EIN0751252671
ReturnHeader/Filer/PhoneNum09037236178
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 144
ReturnHeader/Filer/USAddress/CityNm0ELKHART
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075839
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470907015
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Deborah Fisher CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 146
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Elkhart
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075839
ReturnHeader/PreparerPersonGrp/PhoneNum09037641100
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Deborah F Fisher
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-13T04:11:51-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SAM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MARTINE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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