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Employer Identification Number 74-1914034

PENDLETON WATER SUPPLY CORPORATION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:PENDLETON WATER SUPPLY CORPORATION
Employer identification number (EIN):74-1914034
EIN Issuing AuthorityPhiladelphia, PA
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationTexas, TX

Organization Overview

Mission StatementPROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 930 RURAL MEMBERS.
Number of Employees6
Number of Volunteers5
Year Formed1965

Organization Governance

Legal DomicileTX
Voting Members - Governing Body5
Voting Members - Independent5

Organization Financials

2024-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 882,633
Program Service Revenue from current yearUSD $ 843,208
Investment Income from prior yearUSD $ 35,942
Investment Income from current yearUSD $ 59,721
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 902,929
Net assets / fund balances at end of fiscal yearUSD $ 3,276,010
Net assets / fund balances at beginning of fiscal yearUSD $ 3,141,738
Total liabilities at end of fiscal yearUSD $ 561,217
Total liabilities at beginning of fiscal yearUSD $ 610,568
Total assets at end of fiscal yearUSD $ 3,837,227
Total assets at beginning of fiscal yearUSD $ 3,752,306
Revenues less expenses for current yearUSD $ 23,292
Revenues less expenses for previous yearUSD $ 27,833
Total expenses for current yearUSD $ 879,637
Total expenses for previous yearUSD $ 890,742
Other expenses in current yearUSD $ 781,911
Other expenses in previous yearUSD $ 749,452
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 97,726
Employee salary and benefits paid in previous yearUSD $ 141,290
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 902,929
Total revenue in previous fiscal yearUSD $ 918,575
Contributions and grants from current yearUSD $ 0
2023-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 840,988
Program Service Revenue from current yearUSD $ 882,633
Investment Income from prior yearUSD $ 348,022
Investment Income from current yearUSD $ 35,942
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 918,575
Net assets / fund balances at end of fiscal yearUSD $ 3,141,738
Net assets / fund balances at beginning of fiscal yearUSD $ 3,043,350
Total liabilities at end of fiscal yearUSD $ 610,568
Total liabilities at beginning of fiscal yearUSD $ 674,817
Total assets at end of fiscal yearUSD $ 3,752,306
Total assets at beginning of fiscal yearUSD $ 3,718,167
Revenues less expenses for current yearUSD $ 27,833
Revenues less expenses for previous yearUSD $ 414,754
Total expenses for current yearUSD $ 890,742
Total expenses for previous yearUSD $ 774,256
Other expenses in current yearUSD $ 749,452
Other expenses in previous yearUSD $ 672,141
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 141,290
Employee salary and benefits paid in previous yearUSD $ 102,115
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 918,575
Total revenue in previous fiscal yearUSD $ 1,189,010
Contributions and grants from current yearUSD $ 0
2022-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 726,862
Program Service Revenue from current yearUSD $ 840,988
Investment Income from prior yearUSD $ 17,186
Investment Income from current yearUSD $ 348,022
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,189,010
Net assets / fund balances at end of fiscal yearUSD $ 3,043,350
Net assets / fund balances at beginning of fiscal yearUSD $ 2,534,196
Total liabilities at end of fiscal yearUSD $ 674,817
Total liabilities at beginning of fiscal yearUSD $ 700,856
Total assets at end of fiscal yearUSD $ 3,718,167
Total assets at beginning of fiscal yearUSD $ 3,235,052
Revenues less expenses for current yearUSD $ 414,754
Revenues less expenses for previous yearUSD $ 48,725
Total expenses for current yearUSD $ 774,256
Total expenses for previous yearUSD $ 695,323
Other expenses in current yearUSD $ 672,141
Other expenses in previous yearUSD $ 601,849
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 102,115
Employee salary and benefits paid in previous yearUSD $ 93,474
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 1,189,010
Total revenue in previous fiscal yearUSD $ 744,048
Contributions and grants from current yearUSD $ 0
2021-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 839,901
Program Service Revenue from current yearUSD $ 822,071
Investment Income from prior yearUSD $ 17,993
Investment Income from current yearUSD $ 12,495
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 834,566
Net assets / fund balances at end of fiscal yearUSD $ 2,534,196
Net assets / fund balances at beginning of fiscal yearUSD $ 2,394,953
Total liabilities at end of fiscal yearUSD $ 700,854
Total liabilities at beginning of fiscal yearUSD $ 759,225
Total assets at end of fiscal yearUSD $ 3,235,050
Total assets at beginning of fiscal yearUSD $ 3,154,178
Revenues less expenses for current yearUSD $ 139,243
Revenues less expenses for previous yearUSD $ 111,788
Total expenses for current yearUSD $ 695,323
Total expenses for previous yearUSD $ 746,106
Other expenses in current yearUSD $ 601,849
Other expenses in previous yearUSD $ 657,363
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 93,474
Employee salary and benefits paid in previous yearUSD $ 88,743
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 834,566
Total revenue in previous fiscal yearUSD $ 857,894
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2020-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 741,556
Program Service Revenue from current yearUSD $ 839,901
Investment Income from prior yearUSD $ 16,455
Investment Income from current yearUSD $ 17,993
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 857,894
Net assets / fund balances at end of fiscal yearUSD $ 2,394,953
Net assets / fund balances at beginning of fiscal yearUSD $ 2,283,165
Total liabilities at end of fiscal yearUSD $ 759,225
Total liabilities at beginning of fiscal yearUSD $ 795,519
Total assets at end of fiscal yearUSD $ 3,154,178
Total assets at beginning of fiscal yearUSD $ 3,078,684
Revenues less expenses for current yearUSD $ 111,788
Revenues less expenses for previous yearUSD $ 98,679
Total expenses for current yearUSD $ 746,106
Total expenses for previous yearUSD $ 659,332
Other expenses in current yearUSD $ 657,363
Other expenses in previous yearUSD $ 582,679
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 88,743
Employee salary and benefits paid in previous yearUSD $ 76,653
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 857,894
Total revenue in previous fiscal yearUSD $ 758,011
Contributions and grants from current yearUSD $ 0
2019-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 728,019
Program Service Revenue from current yearUSD $ 741,556
Investment Income from prior yearUSD $ 9,212
Investment Income from current yearUSD $ 16,455
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 758,011
Net assets / fund balances at end of fiscal yearUSD $ 2,283,164
Net assets / fund balances at beginning of fiscal yearUSD $ 2,184,395
Total liabilities at end of fiscal yearUSD $ 795,519
Total liabilities at beginning of fiscal yearUSD $ 834,305
Total assets at end of fiscal yearUSD $ 3,078,683
Total assets at beginning of fiscal yearUSD $ 3,018,700
Revenues less expenses for current yearUSD $ 98,679
Revenues less expenses for previous yearUSD $ 81,283
Total expenses for current yearUSD $ 659,332
Total expenses for previous yearUSD $ 655,948
Other expenses in current yearUSD $ 582,679
Other expenses in previous yearUSD $ 600,539
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 76,653
Employee salary and benefits paid in previous yearUSD $ 55,409
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 758,011
Total revenue in previous fiscal yearUSD $ 737,231
Contributions and grants from current yearUSD $ 0
2018-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 636,299
Program Service Revenue from current yearUSD $ 728,019
Investment Income from prior yearUSD $ 8,256
Investment Income from current yearUSD $ 9,212
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 737,231
Net assets / fund balances at end of fiscal yearUSD $ 2,184,395
Net assets / fund balances at beginning of fiscal yearUSD $ 2,103,113
Total liabilities at end of fiscal yearUSD $ 834,305
Total liabilities at beginning of fiscal yearUSD $ 885,609
Total assets at end of fiscal yearUSD $ 3,018,700
Total assets at beginning of fiscal yearUSD $ 2,988,722
Revenues less expenses for current yearUSD $ 81,283
Revenues less expenses for previous yearUSD $ 33,833
Total expenses for current yearUSD $ 655,948
Total expenses for previous yearUSD $ 610,722
Other expenses in current yearUSD $ 600,539
Other expenses in previous yearUSD $ 560,290
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 55,409
Employee salary and benefits paid in previous yearUSD $ 50,432
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 737,231
Total revenue in previous fiscal yearUSD $ 644,555
Contributions and grants from current yearUSD $ 0
2016-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 663,430
Program Service Revenue from current yearUSD $ 659,428
Investment Income from prior yearUSD $ 9,287
Investment Income from current yearUSD $ 8,594
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 668,022
Net assets / fund balances at end of fiscal yearUSD $ 2,042,320
Net assets / fund balances at beginning of fiscal yearUSD $ 1,988,223
Total liabilities at end of fiscal yearUSD $ 931,434
Total liabilities at beginning of fiscal yearUSD $ 988,122
Total assets at end of fiscal yearUSD $ 2,973,754
Total assets at beginning of fiscal yearUSD $ 2,976,345
Revenues less expenses for current yearUSD $ 54,096
Revenues less expenses for previous yearUSD $ 16,257
Total expenses for current yearUSD $ 613,926
Total expenses for previous yearUSD $ 656,460
Other expenses in current yearUSD $ 562,007
Other expenses in previous yearUSD $ 606,878
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 51,919
Employee salary and benefits paid in previous yearUSD $ 49,582
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 668,022
Total revenue in previous fiscal yearUSD $ 672,717
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2015-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 699,524
Program Service Revenue from current yearUSD $ 663,430
Investment Income from prior yearUSD $ 1,011
Investment Income from current yearUSD $ 9,287
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 672,717
Net assets / fund balances at end of fiscal yearUSD $ 1,988,223
Net assets / fund balances at beginning of fiscal yearUSD $ 1,971,967
Total liabilities at end of fiscal yearUSD $ 988,122
Total liabilities at beginning of fiscal yearUSD $ 1,035,492
Total assets at end of fiscal yearUSD $ 2,976,345
Total assets at beginning of fiscal yearUSD $ 3,007,459
Revenues less expenses for current yearUSD $ 16,257
Revenues less expenses for previous yearUSD $ 53,067
Total expenses for current yearUSD $ 656,460
Total expenses for previous yearUSD $ 647,468
Other expenses in current yearUSD $ 606,878
Other expenses in previous yearUSD $ 598,219
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 49,582
Employee salary and benefits paid in previous yearUSD $ 49,249
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 672,717
Total revenue in previous fiscal yearUSD $ 700,535
Contributions and grants from current yearUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 741914034

USA Mailing Address
P O BOX 100
PENDLETON
TX
765640100
Date first seen: 2011-12-19
Date last seen: 2021-04-27
USA Mailing Address
P O BOX 100
PENDLETON
TX
76554
Date first seen: 2013-07-01
Date last seen: 2025-08-31
USA Mailing Address
PO BOX 100
PENDLETON
TX
76564
Date first seen: 2023-01-18
Date last seen: 2025-01-22

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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