Pendleton Water Association INC FY2023 filing

Not tax-deductible

Many, LAMutual-benefit / member-servingSince 1980EIN 72-0897235Revenue $732K in FY2023

On file with the IRS62 Queens Rd, 71449-5801 · Many, LATax-exempt since May 1985

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Furnishes Water to rural customers that DO not have municipal Water available.

100¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $34K a year · 5% of revenue · last 6 filings
Fine: a surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
5 mo
of spending, in cash
Looks good: 5.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$143K
19% of total assets
Looks good: liabilities are 19% of assets; 50% or less.
Pt X · Ln 26
Independent board members
6
of 6 voting members
Looks good: 6 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$732K
+35% vs prior year
Spent
$567K
To programs
100%
Net assets
$605K
By yearFY2020–FY2025
Revenue
$732K
FY2023▲ +35%
Tap a bar for its year
Revenue by fiscal year
FY2020$449K
FY2021$492K
FY2022$543K
FY2023$732K
FY2024$705K
FY2025$787K
Expenses
$567K
FY2023▲ +17%
Tap a bar for its year
Expenses by fiscal year
FY2020$430K
FY2021$413K
FY2022$487K
FY2023$567K
FY2024$783K
FY2025$824K
Net assets
$605K
FY2023▲ +16%
Tap a bar for its year
Net assets by fiscal year
FY2020$549K
FY2021$546K
FY2022$520K
FY2023$605K
FY2024$526K
FY2025$489K

From the FY2023 Form 990 · figures checked against the IRS filing · see the original

990 PDF Claim
You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in May 1985.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $567K

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

6 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Vice Preside
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
See Pendleton Water Association INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides clean water to rural homes lacking municipal service.

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1 program · $567K · in their own filed words · FY2023
01

Furnishes water to rural customers that do not have municipal water available

$567Kprogram expense

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$732K
Ln 12
Fees for servicesLn 2g$732K
Investment incomeLn 3$330
Money outPt IX
$567K
Ln 25
Programscol B$567K
Owns and owesPt X
$605K
net assets · Ln 32
Cash and savingsLn 1–2$241K
Total assetsLn 16$747K
LiabilitiesLn 26$143K
PeoplePt VI, VII
6
listed · VII A
PaidVII A0
Voting boardVI 1a6
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$732K
Investment incomeLn 3$330
Total revenueLn 12$732K
Assets in detailPt X, end of year
CashLn 1$25K
SavingsLn 2$215K
Cash and savings togetherLn 1–2$241K
Land, buildings, equipmentLn 10c$428K
Other assetsLn 15$200
Total assetsLn 16$747K
LiabilitiesLn 26$143K
Net assetsLn 32$605K
OperationsPt I, VI
EmployeesI 54
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$148K$241K
Land, buildings, equipmentLn 10c$485K$428K
Total assetsLn 16$691K$747K
LiabilitiesLn 26$171K$143K
Net assetsLn 32$520K$605K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$146K$146K
Other employee benefitsLn 9$37K$37K
Payroll taxesLn 10$11K$11K
Accounting feesLn 11c$17K$17K
Other fees for servicesLn 11g$13K$13K
Office expensesLn 13$28K$28K
OccupancyLn 16$34K$34K
TravelLn 17$1K$1K
Conferences, conventions and meetingsLn 19$1K$1K
InterestLn 20$7K$7K
InsuranceLn 23$27K$27K
Other expenses (24a–d)Ln 24$240K$240K
All other expensesLn 24e$5K$5K
Total functional expensesLn 25$567K$567K$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $787K$824K−$37K$489K 990 PDF
FY2024 $705K$783K−$78K$526K 990 PDF
FY2023 Viewing $732K$567K$165K$605K 990 PDF
FY2022 $543K$487K$56K$520K 990 PDF
FY2021 $492K$413K$78K$546K 990 PDF
FY2020 $449K$430K$19K$549K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $731,866 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $542,683$731,536
I-10 Investment incomePrior year $113$330
I-11 Other revenue$0
I-12 Total revenuePrior year $542,796$731,866
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $149,642$194,010
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $336,875$372,986
I-18 Total expensesPrior year $486,517$566,996
I-19 Revenue less expensesPrior year $56,279$164,870
Part VI · Governance 6 of 6 board members independent, 4 to look at
VI-1a Voting members of the governing body6
VI-1b Independent voting members6
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $731,866 across 3 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $731,536$731,536
VIII-3 Investment incomeRelated to mission $330$330
VIII-12 Total revenueRelated to mission $731,866$731,866
Part IX · Statement of functional expenses $566,996 across 13 lines filed
IX-7 Other salaries and wagesPrograms $146,000$146,000
IX-9 Other employee benefitsPrograms $36,645$36,645
IX-10 Payroll taxesPrograms $11,365$11,365
IX-11c Accounting feesPrograms $16,649$16,649
IX-11g Other fees for servicesPrograms $13,480$13,480
IX-13 Office expensesPrograms $28,049$28,049
IX-16 OccupancyPrograms $34,392$34,392
IX-17 TravelPrograms $1,286$1,286
IX-19 Conferences, conventions and meetingsPrograms $1,098$1,098
IX-20 InterestPrograms $6,940$6,940
IX-23 InsurancePrograms $26,651$26,651
IX-24 Other expenses (24a–d)Programs $239,853$239,853
IX-24e All other expensesPrograms $4,588$4,588
IX-25 Total functional expensesPrograms $566,996 · Management $0 · Fundraising $0$566,996
Part X · Balance sheet $747,114 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $12,737$25,440
X-2 Savings and temporary cash investmentsStart of year $135,661$215,097
X-4 Accounts receivableStart of year $49,552$68,450
X-9 Prepaid expenses and deferred chargesStart of year $8,406$9,713
X-10c Land, buildings and equipment, netStart of year $484,818$428,214
X-15 Other assetsStart of year $200$200
X-16 Total assetsStart of year $691,374$747,114
X-17 Accounts payable and accrued expensesStart of year $14,730$8,428
X-26 Total liabilitiesStart of year $171,461$142,510
X-27 Net assets without donor restrictionsStart of year $466,905$548,833
X-28 Net assets with donor restrictionsStart of year $53,008$55,771
X-32 Total net assets or fund balancesStart of year $519,913$604,604
X-33 Total liabilities and net assetsStart of year $691,374$747,114
Part XI · Reconciliation of net assets $604,604 net assets at year end
XI-1 Total revenue$731,866
XI-2 Total expenses$566,996
XI-3 Revenue less expenses$164,870
XI-4 Net assets at start of year$519,913
XI-9 Other changes in net assets−$80,179
XI-10 Net assets at end of year$604,604

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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