Nonprofit · EIN 74-1914034
PENDLETON WATER SUPPLY CORPORATION
Tax-exempt · PENDLETON, TX 76564
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $914,513 | $887,661 | $26,852 | $3,799,180 | $469,918 | $3,329,262 |
| September 30, 2024 | 990 | $902,929 | $879,637 | $23,292 | $3,837,227 | $561,217 | $3,276,010 |
| September 30, 2023 | 990 | $918,575 | $890,742 | $27,833 | $3,752,306 | $610,568 | $3,141,738 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $868,211
- Investment income
- $46,302
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $96,875
- Salaries, compensation and benefits (total)
- $103,763
- Professional fundraising fees
- $0
- Legal fees
- $3,906
- Accounting fees
- $300
- Depreciation
- $168,456
- Program services (functional)
- $887,661
Balance sheet and other
- Total assets, start of year
- $3,837,227
- Total assets, end of year
- $3,799,180
- Total liabilities, end of year
- $469,918
- Net assets, end of year
- $3,329,262
- Land, buildings and equipment
- $2,061,671
- Gross receipts
- $914,513
- Employees
- 2
- Volunteers
- 4
- Year formed
- 1965
- State of legal domicile
- TX
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIMOTHY BLAKE BUTLER | SECRETARY-TR Trustee or director, Officer | 1 | $0 |
| DAVID LEIGH | DIRECTOR Trustee or director | 1 | $0 |
| MARK NEWMEYER | DIRECTOR Trustee or director | 1 | $0 |
| JEFFREY THIGPEN | VICE-PRESIDE Trustee or director, Officer | 1 | $0 |
990 for the year ended September 30, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MELVIN DAVIS | PRESIDENT Trustee or director, Officer | 1 | $0 |
| CHARLES HART | SECRETARY-TR Trustee or director, Officer | 1 | $0 |
| DAVID LEIGH | DIRECTOR Trustee or director | 1 | $0 |
| GREG REYNOLDS | VICE-PRESIDE Trustee or director, Officer | 1 | $0 |
| JEFFREY THIGPEN | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended September 30, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MELVIN DAVIS | PRESIDENT Trustee or director, Officer | 1 | $0 |
| CHARLES HART | SECRETARY-TR Trustee or director, Officer | 1 | $0 |
| DAVID LEIGH | DIRECTOR Trustee or director | 1 | $0 |
| GREG REYNOLDS | VICE-PRESIDE Trustee or director, Officer | 1 | $0 |
| JEFFREY THIGPEN | DIRECTOR Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 100, PENDLETON, TX 76564-0100
- Principal officer (990 for 2024)
- JEFFREY THIGPEN, PO BOX 100, PENDLETON, TX 76503
- Signed the 990
- JEFFREY THIGPEN, VICE-PRESIDENT
- Phone
- (254) 773-5876
- Website
- WWW.PENDLETONWSC.COM
- Return prepared by
- LUDWICK MONTGOMERY & STAPP PC
Mission
PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,066 RURAL MEMBERS.
Program accomplishments
- PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,066 RURAL MEMBERS.Expenses $883,755
- PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,066 RURAL MEMBERS.Expenses $3,906
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990 on file |
IRS record
- EIN
- 74-1914034
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1978
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $3,799,180
- Income (IRS master file)
- $914,513
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $914,513 | $887,661 | $3,799,180 | XML |
| 990 | September 2024 | $902,929 | $879,637 | $3,837,227 | XML |
| 990 | September 2023 | $918,575 | $890,742 | $3,752,306 | XML |
| 990 | September 2022 | $1,189,010 | $774,256 | $3,718,167 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 74-1914034).
Questions about PENDLETON WATER SUPPLY CORPORATION
- What is the EIN of PENDLETON WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of PENDLETON WATER SUPPLY CORPORATION is 74-1914034.
- Is PENDLETON WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1978.
- Are donations to PENDLETON WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does PENDLETON WATER SUPPLY CORPORATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PENDLETON WATER SUPPLY CORPORATION due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PENDLETON WATER SUPPLY CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of PENDLETON WATER SUPPLY CORPORATION?
- The 990 for the year ended September 30, 2025 names JEFFREY THIGPEN.
- Who are the officers and directors of PENDLETON WATER SUPPLY CORPORATION?
- The 990 for the year ended September 30, 2025 lists 4 people; 0 received compensation from the organization.
- How much revenue does PENDLETON WATER SUPPLY CORPORATION have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $914,513, expenses of $887,661 and total assets of $3,799,180 at year end.