Civic Intelligence

Pine Lake Water Supply Corporation

EIN 76-0604524 • 501(c)12 • Montgomery, TX

19909 Big Oak DriveMontgomery, TX 77356
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

54th percentile

7.0%

Higher net margin than 54% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$17

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

65th percentile

4.7%

Faster asset growth than 65% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

2.4%

Faster revenue growth than 51% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$195,100

Up $8,759 (+4.7%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

$195,100

No earlier filing loaded for comparison.

Operations
Liabilities / RevenueScore unavailableNet Margin54th percentile

Revenue

Up

$125,609

Up $2,915 (+2.4%) from 2023

Expenses

Up

$116,850

Up $504 (+0.4%) from 2023

Net Income

Up

$8,759

Up $2,411 (+38%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

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

$300K$200K$100K$0Assets 2010: $294,883Liabilities 2010: $118,571Net Assets 2010: $176,3122010Assets 2011: $294,319Liabilities 2011: $104,766Net Assets 2011: $189,5532011Assets 2012: $245,026Liabilities 2012: $88,9932012Assets 2013: $262,271Liabilities 2013: $72,6382013Assets 2014: $233,584Liabilities 2014: $57,2872014Assets 2015: $223,955Liabilities 2015: $37,6372015Assets 2016: $224,667Liabilities 2016: $19,7802016Assets 2017: $248,201Liabilities 2017: $17,5472017Assets 2018: $214,043Liabilities 2018: $17,6982018Assets 2019: $206,722Liabilities 2019: $02019Assets 2020: $196,433Liabilities 2020: $02020Assets 2021: $202,398Net Assets 2021: $202,3982021Assets 2022: $179,993Net Assets 2022: $179,9932022Assets 2023: $186,341Liabilities 2023: $02023Assets 2024: $195,100Net Assets 2024: $195,1002024

Highlighted filing

2024

Assets$195,100
Liabilities-
Net Assets$195,100
Open 2024 Filing

Operations Trend

Revenue Growth51st percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $84,369Expenses 2010: $52,230Net Income 2010: $32,1392010Revenue 2011: $94,830Expenses 2011: $81,589Net Income 2011: $13,2412011Revenue 2012: $87,765Expenses 2012: $121,285Net Income 2012: -$33,5202012Revenue 2013: $95,468Expenses 2013: $61,868Net Income 2013: $33,6002013Revenue 2014: $83,139Expenses 2014: $96,475Net Income 2014: -$13,3362014Revenue 2015: $86,958Expenses 2015: $76,937Net Income 2015: $10,0212015Revenue 2016: $74,485Expenses 2016: $55,916Net Income 2016: $18,5692016Revenue 2017: $91,969Expenses 2017: $66,202Net Income 2017: $25,7672017Revenue 2018: $86,545Expenses 2018: $120,854Net Income 2018: -$34,3092018Revenue 2019: $103,762Expenses 2019: $93,385Net Income 2019: $10,3772019Revenue 2020: $96,929Expenses 2020: $107,218Net Income 2020: -$10,2892020Revenue 2021: $98,719Expenses 2021: $92,991Net Income 2021: $5,7282021Revenue 2022: $120,146Expenses 2022: $136,544Net Income 2022: -$16,3982022Revenue 2023: $122,694Expenses 2023: $116,346Net Income 2023: $6,3482023Revenue 2024: $125,609Expenses 2024: $116,850Net Income 2024: $8,7592024

Highlighted filing

2024

Revenue$125,609
Expenses$116,850
Net Income$8,759
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$195,100
Liabilities
-
Net assets
$195,100
Revenue
$125,609
Expenses
$116,850
Net income
$8,759
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$1.95$1.26$1.17$0.09
2023Summary only. Only limited summary data is available for this year.$1.86$0.00$1.23$1.16$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$1.80$1.20$1.37$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$2.02$0.99$0.93$0.06
2020Summary only. Only limited summary data is available for this year.$1.96$0.00$0.97$1.07$0.10
2019Summary only. Only limited summary data is available for this year.$2.07$0.00$1.04$0.93$0.10
2018Summary only. Only limited summary data is available for this year.$2.14$0.18$0.87$1.21$0.34
2017Summary only. Only limited summary data is available for this year.$2.48$0.18$0.92$0.66$0.26
2016Summary only. Only limited summary data is available for this year.$2.25$0.20$0.74$0.56$0.19
2015Summary only. Only limited summary data is available for this year.$2.24$0.38$0.87$0.77$0.10
2014Summary only. Only limited summary data is available for this year.$2.34$0.57$0.83$0.96$0.13
2013Summary only. Only limited summary data is available for this year.$2.62$0.73$0.95$0.62$0.34
2012Summary only. Only limited summary data is available for this year.$2.45$0.89$0.88$1.21$0.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$1.05$1.90$0.95$0.82$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$1.19$1.76$0.84$0.52$0.32
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2011 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 15, 2012
Return Version
2011v1.2
Mission and Program Overview

Mission

To provide water service to members

Filing and Contact Details

Filer

EIN
76-0604524
Raw XML Appendix130 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
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY052854
IRS990EZ/CashSavingsAndInvestments/EOY060135
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear013241
IRS990EZ/FeesAndOthPymtToIndContractors011590
IRS990EZ/FiledScheduleA0false
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts094830
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/LandAndBuildings/BOY0237382
IRS990EZ/LandAndBuildings/EOY0229537
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues0350
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0176312
IRS990EZ/NetAssetsOrFundBalancesBOY0176312
IRS990EZ/NetAssetsOrFundBalances/EOY0189553
IRS990EZ/NetAssetsOrFundBalancesEOY0189553
IRS990EZ/OccupancyRentUtilitiesAndMaint028557
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine101219 W Pine Lake Circle
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine111219 W Pine Lake Circle
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine121219 W Pine Lake Circle
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine131219 W Pine Lake Circle
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine141219 W Pine Lake Circle
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0Montgomery
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1Montgomery
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2Montgomery
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3Montgomery
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City4Montgomery
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State4TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode077316
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode177316
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode277316
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode377316
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode477316
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition0010.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition1010.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition2010.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition3010.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition4010.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0Kerry Richards
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1Janet Anderson
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2Sandra Hodges
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3Jeanne Jackson
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4James Baxley
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1V/P
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4Member at Large
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY04647
IRS990EZ/OtherAssetsTotal/EOY04647
IRS990EZ/OtherExpensesTotal040327
IRS990EZ/OtherRevenueTotal08400
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0Provide water service to residents/ members.
IRS990EZ/PrintingPublicationsPostage01115
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0Provide water service to residents/members of the Pine Lake Subdivision Facilities are owned and operated by resident/members
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses081589
IRS990EZ/ProgramServiceRevenue086080
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0TX
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY0118571
IRS990EZ/SumOfTotalLiabilities/EOY0104766
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1019909 BIG OAK DRIVE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Montgomery
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0TX
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode077356
IRS990EZ/TheBooksAreInCareOf/NamePerson0Sandra Hodges
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber07134807513
IRS990EZ/TotalAssets/BOY0294883
IRS990EZ/TotalAssets/EOY0294319
IRS990EZ/TotalExpenses081589
IRS990EZ/TotalProgramServiceExpenses081589
IRS990EZ/TotalRevenue094830
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0Form 990-EZ, Part I, Line 8, Other Revenue Rent income 8,400 Form 990-EZ, Part I, Line 16, Other Expenses Depreciation 7,845 Form 990-EZ, Part I, Line 16, Other Expenses Interest 8,375 Form 990-EZ, Part I, Line 16, Other Expenses Meter installation 65 Form 990-EZ, Part I, Line 16, Other Expenses Chemicals - water 242 Form 990-EZ, Part I, Line 16, Other Expenses Reconnections 250 Form 990-EZ, Part I, Line 16, Other Expenses Labratory expense 1,478 Form 990-EZ, Part I, Line 16, Other Expenses Permits and fees 272 Form 990-EZ, Part I, Line 16, Other Expenses Service account collection 7,500 Form 990-EZ, Part I, Line 16, Other Expenses Telephone 411 Form 990-EZ, Part I, Line 16, Other Expenses Insurance 6,000 Form 990-EZ, Part I, Line 16, Other Expenses Garbage collection expense 217 Form 990-EZ, Part I, Line 16, Other Expenses Pool expenses 5,746 Form 990-EZ, Part I, Line 16, Other Expenses Miscellaneous other expense 1,926 Form 990-EZ, Part II, Line 24, Other Assets Accounts receivable Beginning of year 4,647, End of year 4,647 Form 990-EZ, Part II, Line 26, Liabilities Customer meter and security deposits Beginning of year 508, End of year 1,008 Form 990-EZ, Part II, Line 26, Liabilities Pool loan - Woodforest Bank Beginning of year 58,855, End of year 51,343 Form 990-EZ, Part II, Line 26, Liabilities Water Tank loan - Woodforest Bank Beginning of year 59,208, End of year 52,415
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0760604524
ReturnHeader/Filer/Name/BusinessNameLine10Pine Lake Water Supply Corporation
ReturnHeader/Filer/NameControl0PINE
ReturnHeader/Filer/Phone09365975851
ReturnHeader/Filer/USAddress/AddressLine1019909 Big Oak Drive
ReturnHeader/Filer/USAddress/City0Montgomery
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode077356
ReturnHeader/Officer/AuthorizeThirdParty0false
ReturnHeader/Officer/DateSigned02012-05-15
ReturnHeader/Officer/Name0Sandra Hodges
ReturnHeader/Officer/Title0Treasurer
ReturnHeader/Preparer/DatePrepared02012-05-15
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10JIMMIE D POISSOIT PC CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10P O BOX 2688
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0CONROE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0TX
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0773052688
ReturnHeader/Preparer/Name0JIMMIE D POISSOIT CPA
ReturnHeader/Preparer/Phone09367603318
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-05-15T10:08:14-00:00

Document Assets

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