Civic Intelligence

Pine Ridge Water Supply Corporation

EIN 75-1336566 • 501(c)12 • Van, TX

Profile

Community water service to members.

149 W Main StreetVan, TX 75790
Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

40th percentile

2.1%

Higher net margin than 40% 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

20th percentile

-3.4%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$1,240,405

Up $172,160 (+16%) from 2021

Liabilities

Up

$109,494

Up $95,293 (+671%) from 2021

Net Assets

Up

$1,130,911

Up $76,867 (+7.3%) from 2021

Operations
Liabilities / Revenue6th percentileNet Margin40th percentile

Revenue

Up

$379,127

Up $87,449 (+30%) from 2021

Expenses

Up

$298,457

Up $18,579 (+6.6%) from 2021

Net Income

Up

$80,670

Up $68,870 (+584%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $617,314Liabilities 2010: $63,947Net Assets 2010: $553,3672010Assets 2011: $663,749Liabilities 2011: $51,064Net Assets 2011: $612,6852011Assets 2013: $719,419Liabilities 2013: $30,366Net Assets 2013: $689,0532013Assets 2014: $717,143Liabilities 2014: $8,539Net Assets 2014: $708,6042014Assets 2015: $733,385Liabilities 2015: $3,053Net Assets 2015: $730,3322015Assets 2016: $816,770Liabilities 2016: $6,138Net Assets 2016: $810,6322016Assets 2018: $954,730Liabilities 2018: $8,254Net Assets 2018: $946,4762018Assets 2019: $1,009,561Liabilities 2019: $10,505Net Assets 2019: $999,0562019Assets 2021: $1,068,245Liabilities 2021: $14,201Net Assets 2021: $1,054,0442021Assets 2022: $1,240,405Liabilities 2022: $109,494Net Assets 2022: $1,130,9112022

Highlighted filing

2022

Assets$1,240,405
Liabilities$109,494
Net Assets$1,130,911
Open 2022 Filing

Operations Trend

Revenue Growth78th percentile

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

$400K$300K$200K$100K$0Expenses 2010: $182,0192010Expenses 2011: $201,6932011Revenue 2013: $210,859Expenses 2013: $184,455Net Income 2013: $26,4042013Revenue 2014: $207,706Expenses 2014: $189,395Net Income 2014: $18,3112014Revenue 2015: $227,729Expenses 2015: $207,501Net Income 2015: $20,2282015Revenue 2016: $269,689Expenses 2016: $191,777Net Income 2016: $77,9122016Revenue 2018: $278,824Expenses 2018: $207,463Net Income 2018: $71,3612018Revenue 2019: $259,882Expenses 2019: $208,552Net Income 2019: $51,3302019Revenue 2021: $291,678Expenses 2021: $279,878Net Income 2021: $11,8002021Revenue 2022: $379,127Expenses 2022: $298,457Net Income 2022: $80,6702022

Highlighted filing

2022

Revenue$379,127
Expenses$298,457
Net Income$80,670
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,240,405
Liabilities
$109,494
Net assets
$1,130,911
Revenue
$379,127
Expenses
$298,457
Net income
$80,670
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.11$1.13$0.38$0.30$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.01$1.05$0.29$0.28$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.01$1.00$0.26$0.21$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.01$0.95$0.28$0.21$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.01$0.81$0.27$0.19$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.23$0.21$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.01$0.71$0.21$0.19$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.72$0.03$0.69$0.21$0.18$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.05$0.61$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.06$0.55$0.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 11, 2023
Return Version
2022v5.0
Gross Receipts
$379,127
Mission and Program Overview

Mission

Community water service to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$984,744$1,059,971▲ $75,227
Land, Buildings, and Equipment, Net$571,066$545,128▼ $25,938
Cash and Non-Interest-Bearing Accounts$305,214$379,612▲ $74,398
Savings and Temporary Cash Investments$119,212$167,532▲ $48,320
Cap Stk Tr Prin Current Funds$69,300$70,940▲ $1,640
Accounts Receivable$22,360$36,364▲ $14,004
Total Assets$1,068,245$1,240,405▲ $172,160
Other Assets Total$50,393$111,769▲ $61,376
Liabilities
Other Liabilities$5,570$103,625▲ $98,055
Accounts Payable and Accrued Expenses$8,631$5,869▼ $2,762
Total Liabilities$14,201$109,494▲ $95,293
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,054,044$1,130,911▲ $76,867
Total Liabilities and Net Assets / Fund Balance$1,068,245$1,240,405▲ $172,160

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$531,658$999,989$1,531,647
Land$13,470-$13,470
Other Assets Org$21--
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Ryan GibsonPresident
Anthony BrunerDirector
Chuck FrenchSecretary/tr
Mark ClaytonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$374,102
Investment Income
$1,093
Other Revenue
$3,932
Change in Net Assets
$80,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$259,562
Salaries, Compensation, and Employee Benefits$38,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$38,172
Other Salaries and Wages---$36,000
All Other Expenses---$14,702
Fees for Services Accounting---$11,400
Office Expenses---$9,883
Other Expenses---$7,119
Insurance---$7,042
Payroll Taxes---$2,395
Other Employee Benefits---$500
Conferences and Meetings---$250
Total Functional Expenses$0$0$0$298,457
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
Customer Deposits$94,720
Payroll Taxes Payable$4,320
Wages Payable$3,000
Taxes Payable$1,585
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

Governance Explanations

Form 990, Page 6, Part VI, Line 9

“Scott maddox 23876 cr 448 lindale, tx 75771 cliff mccaleb 24200 cr 452 lindale, tx 75771 chuck french 22251 cr 4142 lindale, tx 75771 mark clayton 23089 cr 448 lindale, tx 75771 anthony bruner 26401 cr 457 mineola, tx 75773 ryan gibson 20704 fm 1253 lindale, tx 75771”

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Pine Ridge Water Supply Corporation
EIN
75-1336566
Phone
9039635101
Address
149 W MAIN STREET, VAN, TX 75790

Signing Officer

Name
Ryan Gibson
Title
President
Phone
9039635101
Signed
2023-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Gibson
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
2
Employees
1

Preparer

Firm
Bill Hullum CPA Pc
Address
PO BOX 545, VAN, TX 75790
Preparer
Bill Hullum
Phone
9039635865
Supplemental Narrative

Additional Explanations

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

“Community water service to members.”

Form 990, Part XI, Line 9

“MEMBERSHIPS 1,640”

Raw XML Appendix315 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/ActivityOrMissionDesc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/AllOtherExpensesGrp/TotalAmt014702
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DARLENE TUNNELL
IRS990/BooksInCareOfDetail/PhoneNum09035696522
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0149 W MAIN
IRS990/BooksInCareOfDetail/USAddress/CityNm0VAN
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd075790
IRS990/BusinessRlnWith35CtrlEntInd0false
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IRS990/ChangeToOrgDocumentsInd0false
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IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
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IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/EmploymentTaxReturnsFiledInd0true
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0379127
IRS990/GroupReturnForAffiliatesInd0false
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IRS990/IndependentVotingMemberCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt07042
IRS990/InvestmentIncomeGrp/ExclusionAmt01093
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01093
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0999989
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0571066
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0545128
IRS990/LandBldgEquipCostOrOtherBssAmt01545117
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01054044
IRS990/NetAssetsOrFundBalancesEOYAmt01130911
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt09883
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050393
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IRS990/OtherChangesInNetAssetsAmt01640
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IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1REPAIRS EXPENSE
IRS990/OtherExpensesGrp/Desc2UTILITIES
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IRS990/OtherExpensesGrp/TotalAmt067119
IRS990/OtherExpensesGrp/TotalAmt164051
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IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt02395
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RYAN GIBSON
IRS990/PriorPeriodAdjustmentsAmt0-5443
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IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER FEES
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IRS990/ProgSrvcAccomActy3Grp/Desc0AMOUNTS PAID FOR REPAIR, MAINTAIN, AND IMPROVE THE WATER SYSTEM.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY WATER SERVICE TO MEMBERS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SCOTT MADDOX 23876 CR 448 LINDALE, TX 75771 CLIFF MCCALEB 24200 CR 452 LINDALE, TX 75771 CHUCK FRENCH 22251 CR 4142 LINDALE, TX 75771 MARK CLAYTON 23089 CR 448 LINDALE, TX 75771 ANTHONY BRUNER 26401 CR 457 MINEOLA, TX 75773 RYAN GIBSON 20704 FM 1253 LINDALE, TX 75771
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEMBERSHIPS 1,640
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0298457
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014201
IRS990/TotalLiabilitiesEOYAmt0109494
IRS990/TotalLiabilitiesGrp/BOYAmt014201
IRS990/TotalLiabilitiesGrp/EOYAmt0109494
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01054044
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01130911
IRS990/TotalOtherProgSrvcExpenseAmt067470
IRS990/TotalProgramServiceExpensesAmt0298457
IRS990/TotalProgramServiceRevenueAmt0374102
IRS990/TotalRevenueGrp/ExclusionAmt05025
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0374102
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0379127
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01068245
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01240405
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt020704 FM 1253
IRS990/USAddress/CityNm0LINDALE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075771
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RYAN GIBSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09039635101
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PINE RIDGE WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0751336566
ReturnHeader/Filer/PhoneNum09039635101
ReturnHeader/Filer/USAddress/AddressLine1Txt0149 W MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0VAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075790
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010803768
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BILL HULLUM CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 545
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075790
ReturnHeader/PreparerPersonGrp/PhoneNum09039635865
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BILL HULLUM
ReturnHeader/ReturnTs02023-11-15T12:18:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RYAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GIBSON
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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