Civic Intelligence

Three Oaks Water Supply

EIN 74-1719034 • 501(c)12 • Floresville, TX

Profile

Provide potable water to rural area in wilson and karnes counties, texas.

6907 Fm 541 WFloresville, TX 78114

n/A

Siviq Scores

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

Liabilities / Assets

55th percentile

0.25x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

54th percentile

0.81x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

71st percentile

19%

Higher net margin than 71% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

63rd percentile

3.7%

Faster asset growth than 63% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

77th percentile

18%

Faster revenue growth than 77% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Assets

Up

$3,131,458

Up $221,827 (+7.6%) from 2023

Liabilities

Up

$773,703

Up $96,415 (+14%) from 2023

Net Assets

Up

$2,357,755

Up $125,412 (+5.6%) from 2023

Revenue

Up

$955,377

Up $270,740 (+40%) from 2023

Expenses

Up

$774,103

Up $202,909 (+36%) from 2023

Net Income

Up

$181,274

Up $67,831 (+60%) from 2023

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,110,425Liabilities 2011: $41,287Net Assets 2011: $1,069,1382011Assets 2012: $1,212,951Liabilities 2012: $20,359Net Assets 2012: $1,192,5922012Assets 2013: $1,290,352Liabilities 2013: $20,098Net Assets 2013: $1,270,2542013Assets 2014: $1,402,451Liabilities 2014: $17,402Net Assets 2014: $1,385,0492014Assets 2015: $1,463,632Liabilities 2015: $15,281Net Assets 2015: $1,448,3512015Assets 2016: $1,569,171Liabilities 2016: $54,441Net Assets 2016: $1,514,7302016Assets 2017: $1,630,523Liabilities 2017: $48,868Net Assets 2017: $1,581,6552017Assets 2018: $1,700,052Liabilities 2018: $50,275Net Assets 2018: $1,649,7772018Assets 2019: $1,814,211Liabilities 2019: $54,284Net Assets 2019: $1,759,9272019Assets 2020: $1,948,115Liabilities 2020: $38,197Net Assets 2020: $1,909,9182020Assets 2021: $2,021,372Liabilities 2021: $40,808Net Assets 2021: $1,980,5642021Assets 2022: $2,811,787Liabilities 2022: $692,887Net Assets 2022: $2,118,9002022Assets 2023: $2,909,631Liabilities 2023: $677,288Net Assets 2023: $2,232,3432023Assets 2025: $3,131,458Liabilities 2025: $773,703Net Assets 2025: $2,357,7552025

Highlighted filing

2025

Assets$3,131,458
Liabilities$773,703
Net Assets$2,357,755

Operations Trend

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

$1.0M$500K$0Revenue 2011: $399,032Expenses 2011: $281,375Net Income 2011: $117,6572011Revenue 2012: $425,051Expenses 2012: $300,308Net Income 2012: $124,7432012Revenue 2013: $402,124Expenses 2013: $323,832Net Income 2013: $78,2922013Revenue 2014: $409,267Expenses 2014: $294,472Net Income 2014: $114,7952014Revenue 2015: $367,722Expenses 2015: $304,420Net Income 2015: $63,3022015Revenue 2016: $415,137Expenses 2016: $348,758Net Income 2016: $66,3792016Revenue 2017: $435,648Expenses 2017: $368,722Net Income 2017: $66,9262017Revenue 2018: $467,340Expenses 2018: $399,217Net Income 2018: $68,1232018Revenue 2019: $482,086Expenses 2019: $371,935Net Income 2019: $110,1512019Revenue 2020: $524,196Expenses 2020: $374,205Net Income 2020: $149,9912020Revenue 2021: $537,724Expenses 2021: $467,078Net Income 2021: $70,6462021Revenue 2022: $639,843Expenses 2022: $501,507Net Income 2022: $138,3362022Revenue 2023: $684,637Expenses 2023: $571,194Net Income 2023: $113,4432023Revenue 2025: $955,377Expenses 2025: $774,103Net Income 2025: $181,2742025

Highlighted filing

2025

Revenue$955,377
Expenses$774,103
Net Income$181,274

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.77$2.36$0.96$0.77$0.18
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.68$2.23$0.68$0.57$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$0.69$2.12$0.64$0.50$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.04$1.98$0.54$0.47$0.07
2020Summary only. Only limited summary data is available for this year.$1.95$0.04$1.91$0.52$0.37$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.05$1.76$0.48$0.37$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.05$1.65$0.47$0.40$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.05$1.58$0.44$0.37$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.05$1.51$0.42$0.35$0.07
2015Summary only. Only limited summary data is available for this year.$1.46$0.02$1.45$0.37$0.30$0.06
2014Summary only. Only limited summary data is available for this year.$1.40$0.02$1.39$0.41$0.29$0.11
2013Summary only. Only limited summary data is available for this year.$1.29$0.02$1.27$0.40$0.32$0.08
2012Summary only. Only limited summary data is available for this year.$1.21$0.02$1.19$0.43$0.30$0.12
2011Summary only. Only limited summary data is available for this year.$1.11$0.04$1.07$0.40$0.28$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 28, 2026
Return Version
2024v5.2
Gross Receipts
$1,018,563
Mission and Program Overview

Mission

Provide potable water to rural area in wilson and karnes counties, texas.

Provide potable water to rural areas located in atascosa, karnes, and wilson counties, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,359,387$2,453,871▲ $94,484
Savings and Temporary Cash Investments$468,889$536,695▲ $67,806
Accounts Receivable$15,978$86,991▲ $71,013
Inventories for Sale or Use$31,257$25,570▼ $5,687
Prepaid Expenses and Deferred Charges$17,992$20,731▲ $2,739
Cash and Non-Interest-Bearing Accounts$16,051$912▼ $15,139
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$2,909,554$3,131,458▲ $221,904
Other Assets Total-$6,688-
Liabilities
Mortgage Notes Payable Secured by Investment Property$608,004$560,767▼ $47,237
Accounts Payable and Accrued Expenses$32,386$133,678▲ $101,292
Other Liabilities-$45,374-
Deferred Revenue$33,184$33,884▲ $700
Total Liabilities$673,574$773,703▲ $100,129
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,235,980$2,357,755▲ $121,775
Total Net Assets Fund Balance$2,235,980$2,357,755▲ $121,775
Total Liabilities and Net Assets / Fund Balance$2,909,554$3,131,458▲ $221,904

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,046,973$1,710,787$3,757,760
Equipment$175,440$69,116$244,556
Other Land Buildings$141,977$20,643$162,620
Buildings$58,930$53,664$112,594
Land$30,551-$30,551
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tyler OrtmannManagerFT$73,309$73,309
Jim McwilliamsAsst ManagerFT$71,125$71,125
Farrah MoyBookkeeperFT$43,790$43,790

Board Members and Trustees

NameTitle
Curt RaabePresident
James NollVice President
Anthony KorzekwaMember
Jordan BarnesMember
Kevin RaabeMember
Rob MoczygembaMember
Richard MoczygembaSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$15,125
Program Service Revenue
$984,670
Investment Income
$-48,659
Other Revenue
$4,241
Change in Net Assets
$181,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$473,217
Salaries, Compensation, and Employee Benefits$300,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$200,676$50,169-$250,845
Depreciation Depletion$175,310$5,422-$180,732
All Other Expenses$36,671$6,413-$43,084
Interest-$32,568-$32,568
Other Employee Benefits-$30,550-$30,550
Insurance$13,729$5,884-$19,613
Payroll Taxes$15,592$3,899-$19,491
Office Expenses-$18,607-$18,607
Other Expenses$16,804$3,716-$16,804
Fees for Services Accounting-$7,000-$7,000
Travel-$6,825-$6,825
Total Functional Expenses$603,050$171,053$0$774,103
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Meter Deposits Payable$45,374
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, Part VI, Section A, Line 2

Kevin raabe and curt raabe are both on the board and are brothers

Form 990, Part VI, Section A, Line 6

The organization is a co-op formed to provide potable water to its members. All who belong to the coop are members and have a right to vote for officers

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed by the organization's executive board

Form 990, Part VI, Section C, Line 19

All governing documents and financial statements are available to public inspection upon request

Filing and Contact Details

Filer

Filer Name
Three Oaks Water Supply
EIN
74-1719034
Phone
8303912198
Address
6907 FM 541 W, FLORESVILLE, TX 78114

Signing Officer

Name
Richard Moczygemba
Title
Secretary/Treas
Signed
2026-01-28
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
7
Independent Board Members
5
Employees
5

Preparer

Firm
Craig Nieschwietz PLLC
Address
311 N Front St, Falls City, TX 78113
Preparer
Craig Nieschwietz
Phone
8302994783
Raw XML AppendixShowing 400 of 408 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt032386
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0133678
IRS990/AccountsReceivableGrp/BOYAmt015978
IRS990/AccountsReceivableGrp/EOYAmt086991
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA, KARNES, AND WILSON COUNTIES, TEXAS.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06413
IRS990/AllOtherExpensesGrp/ProgramServicesAmt036671
IRS990/AllOtherExpensesGrp/TotalAmt043084
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0RICHARD MOCZYGEMBA
IRS990/BooksInCareOfDetail/PhoneNum08304842541
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0CR
IRS990/BooksInCareOfDetail/USAddress/CityNm0FLORESVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078114
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt016051
IRS990/CashNonInterestBearingGrp/EOYAmt0912
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt050169
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0200676
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0250845
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt015125
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-48659
IRS990/CYOtherExpensesAmt0473217
IRS990/CYOtherRevenueAmt04241
IRS990/CYProgramServiceRevenueAmt0984670
IRS990/CYRevenuesLessExpensesAmt0181274
IRS990/CYSalariesCompEmpBnftPaidAmt0300886
IRS990/CYTotalExpensesAmt0774103
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0955377
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt033184
IRS990/DeferredRevenueGrp/EOYAmt033884
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05422
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0175310
IRS990/DepreciationDepletionGrp/TotalAmt0180732
IRS990/Desc0PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA, KARNES, AND WILSON COUNTIES, TEXAS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0747028
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07000
IRS990/FeesForServicesAccountingGrp/TotalAmt07000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt920.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0TYLER ORTMANN
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM MCWILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2FARRAH MOY
IRS990/Form990PartVIISectionAGrp/PersonNm3KEVIN RAABE
IRS990/Form990PartVIISectionAGrp/PersonNm4ROB MOCZYGEMBA
IRS990/Form990PartVIISectionAGrp/PersonNm5JORDAN BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm6ANTHONY KORZEKWA
IRS990/Form990PartVIISectionAGrp/PersonNm7CURT RAABE
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES NOLL
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD MOCZYGEMBA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt073309
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt171125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt243790
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASST MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOOKKEEPER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary/Treas
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-63186
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01018563
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05884
IRS990/InsuranceGrp/ProgramServicesAmt013729
IRS990/InsuranceGrp/TotalAmt019613
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt032568
IRS990/InterestGrp/TotalAmt032568
IRS990/InventoriesForSaleOrUseGrp/BOYAmt031257
IRS990/InventoriesForSaleOrUseGrp/EOYAmt025570
IRS990/InvestmentIncomeGrp/ExclusionAmt014527
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014527
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01854210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02359387
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02453871
IRS990/LandBldgEquipCostOrOtherBssAmt04308081
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt063186
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0993415
IRS990/MembershipDuesAmt015125
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA, KARNES, AND WILSON COUNTIES, TEXAS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0608004
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0560767
IRS990/NetAssetsOrFundBalancesBOYAmt02235980
IRS990/NetAssetsOrFundBalancesEOYAmt02357755
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-63186
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-63186
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02235980
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02357755
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018607
IRS990/OfficeExpensesGrp/TotalAmt018607
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt06688
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030550
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030550
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2AUTO AND TRUCK EXP
IRS990/OtherExpensesGrp/Desc3OPERATING SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03716
IRS990/OtherExpensesGrp/ProgramServicesAmt090028
IRS990/OtherExpensesGrp/ProgramServicesAmt133445
IRS990/OtherExpensesGrp/ProgramServicesAmt220795
IRS990/OtherExpensesGrp/ProgramServicesAmt316804
IRS990/OtherExpensesGrp/TotalAmt090028
IRS990/OtherExpensesGrp/TotalAmt137161
IRS990/OtherExpensesGrp/TotalAmt220795
IRS990/OtherExpensesGrp/TotalAmt316804
IRS990/OtherLiabilitiesGrp/EOYAmt045374
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt025148
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03899
IRS990/PayrollTaxesGrp/ProgramServicesAmt015592
IRS990/PayrollTaxesGrp/TotalAmt019491
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017992
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020731
IRS990/PriorPeriodAdjustmentsAmt0-59499
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE POTABLE WATER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0984670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0984670
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt022750
IRS990/PYContributionsGrantsAmt01450
IRS990/PYInvestmentIncomeAmt07004
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0522971
IRS990/PYOtherRevenueAmt02549
IRS990/PYProgramServiceRevenueAmt0727838
IRS990/PYRevenuesLessExpensesAmt03637
IRS990/PYSalariesCompEmpBnftPaidAmt0189483
IRS990/PYTotalExpensesAmt0735204
IRS990/PYTotalRevenueAmt0738841
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0181274
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0978290
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt04241
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt04241
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0468889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0536695
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt058930
IRS990ScheduleD/BuildingsGrp/DepreciationAmt053664
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0112594
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt069116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0244556
IRS990ScheduleD/LandGrp/BookValueAmt030551
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030551
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02046973
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01710787
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03757760
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0141977
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020643
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0162620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER DEPOSITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02453871
IRS990ScheduleD/TotalLiabilityAmt045374
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KEVIN RAABE AND CURT RAABE ARE BOTH ON THE BOARD AND ARE BROTHERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A CO-OP FORMED TO PROVIDE POTABLE WATER TO ITS MEMBERS. ALL WHO BELONG TO THE COOP ARE MEMBERS AND HAVE A RIGHT TO VOTE FOR OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS REVIEWED BY THE ORGANIZATION'S EXECUTIVE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC INSPECTION UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02909554
IRS990/TotalAssetsEOYAmt03131458
IRS990/TotalAssetsGrp/BOYAmt02909554
IRS990/TotalAssetsGrp/EOYAmt03131458
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015125
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0171053
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0603050
IRS990/TotalFunctionalExpensesGrp/TotalAmt0774103
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0673574
IRS990/TotalLiabilitiesEOYAmt0773703
IRS990/TotalLiabilitiesGrp/BOYAmt0673574
IRS990/TotalLiabilitiesGrp/EOYAmt0773703
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02235980
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02357755
IRS990/TotalProgramServiceExpensesAmt0747028
IRS990/TotalProgramServiceRevenueAmt0984670
IRS990/TotalReportableCompFromOrgAmt0188224
IRS990/TotalRevenueGrp/ExclusionAmt018768
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0921484
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0955377
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02909554
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03131458
IRS990/TravelGrp/ManagementAndGeneralAmt06825
IRS990/TravelGrp/TotalAmt06825
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06907 FM 541 W
IRS990/USAddress/CityNm0FLORESVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078114
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.threeoakswsc.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD MOCZYGEMBA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary/Treas
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE OAKS WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0741719034
ReturnHeader/Filer/PhoneNum08303912198
ReturnHeader/Filer/USAddress/AddressLine1Txt06907 FM 541 W
ReturnHeader/Filer/USAddress/CityNm0FLORESVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078114
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0465239225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Craig Nieschwietz PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0311 N Front St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Falls City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • $1M-$5M nonprofits