Civic Intelligence

Three Oaks Water Supply

990 • Fiscal year 2016 • EIN 74-1719034

Oct 01, 2015 to Sep 30, 2016 • Filed on Jul 11, 2017

Organization ProfileN/A
8519 Fm 1344Floresville, TX 78114

(830) 484-2541

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.03x

Higher debt load relative to assets than 19% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

20th percentile

0.13x

Higher debt load relative to revenue than 20% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

96th percentile

$77,950

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 18.8% of source-year revenue.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

83rd percentile

7.2%

Faster asset growth than 83% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

13%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$1,569,171

Up $105,539 (+7.2%) from 2015

Net Assets

Up

$1,514,730

Up $66,379 (+4.6%) from 2015

Liabilities

Up

$54,441

Up $39,160 (+256%) from 2015

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin77th percentile

Revenue

Up

$415,137

Up $47,415 (+13%) from 2015

Expenses

Up

$348,758

Up $44,338 (+15%) from 2015

Net Income

Up

$66,379

Up $3,077 (+4.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2016

Assets$1,569,171
Liabilities$54,441
Net Assets$1,514,730
Open 2016 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$415,137
Expenses$348,758
Net Income$66,379
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jul 11, 2017
Return Version
2015v3.0
Gross Receipts
$415,137
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$946,375$1,035,885▲ $89,510
Savings and Temporary Cash Investments$480,962$499,430▲ $18,468
Inventories for Sale or Use$11,022$13,132▲ $2,110
Prepaid Expenses and Deferred Charges$10,390$11,744▲ $1,354
Cash and Non-Interest-Bearing Accounts$7,262$5,099▼ $2,163
Accounts Receivable$7,621$3,880▼ $3,741
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$1,463,632$1,569,171▲ $105,539
Other Assets Total-$1-
Liabilities
Deferred Revenue$2,357$45,172▲ $42,815
Accounts Payable and Accrued Expenses$12,924$9,269▼ $3,655
Total Liabilities$15,281$54,441▲ $39,160
Net Assets / Fund Balance
Unrestricted Net Assets$1,399,052$1,464,731▲ $65,679
Temporarily Rstr Net Assets$49,299$49,999▲ $700
Total Net Assets Fund Balance$1,448,351$1,514,730▲ $66,379
Total Liabilities and Net Assets / Fund Balance$1,463,632$1,569,171▲ $105,539

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$826,103$1,517,825$2,343,928
Equipment$80,432$29,607$110,039
Buildings$98,513$7,585$106,098
Land$30,836-$30,836
Other Land Buildings$1$156$157
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth HosekManagerFT$77,950$77,950

Board Members and Trustees

NameTitle
Kevin RaabePresident
James NollVice President
Anthomy KorzekwMember
Curt RaabeMember
Norbert SklossMember
Rob MoczygembaMember
Jim PruskiSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$700
Program Service Revenue
$414,285
Investment Income
$152
Other Revenue
$0
Change in Net Assets
$66,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$225,559
Salaries, Compensation, and Employee Benefits$123,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$91,189--$91,189
Current Officers, Directors, Trustees, and Key Employees$77,950--$77,950
Fees for Services Accounting$38,500--$38,500
Other Salaries and Wages$34,200--$34,200
All Other Expenses$13,854--$13,854
Insurance$12,402--$12,402
Payroll Taxes$8,773--$8,773
Office Expenses$5,477--$5,477
Other Expenses$4,465--$4,465
Fees for Services Other$2,753--$2,753
Pension Plan Contributions$2,276--$2,276
Travel$1,627--$1,627
Total Functional Expenses$348,758$0$0$348,758
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
Lobbying 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

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

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization is a coop 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, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“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
8304842541
Address
8519 FM 1344, FLORESVILLE, TX 78114

Signing Officer

Name
Jim Pruski
Title
Secretary
Signed
2017-07-11
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
2

Preparer

Firm
Verna K Gorzell CPA
Address
1315 4th Street, Floresville, TX 78114
Preparer
Verna K Gorzell
Phone
8303934269
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/ExclusionAmt0414285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0414285
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0700
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0148
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0220340
IRS990/PYProgramServiceRevenueAmt0366874
IRS990/PYRevenuesLessExpensesAmt063302
IRS990/PYSalariesCompEmpBnftPaidAmt084080
IRS990/PYTotalExpensesAmt0304420
IRS990/PYTotalRevenueAmt0367722
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt066379
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0480962
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0499430
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt098513
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07585
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0106098
IRS990ScheduleD/EquipmentGrp/BookValueAmt080432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029607
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110039
IRS990ScheduleD/LandGrp/BookValueAmt030836
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030836
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0826103
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01517825
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02343928
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0156
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0157
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01035885
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KEVIN RAABE AND CURT RAABE ARE BOTH ON THE BOARD AND ARE BROTHERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A COOP 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/ExplanationTxt2No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC INSPECTION UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt049299
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt049999
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01463632
IRS990/TotalAssetsEOYAmt01569171
IRS990/TotalAssetsGrp/BOYAmt01463632
IRS990/TotalAssetsGrp/EOYAmt01569171
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0700
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0348758
IRS990/TotalFunctionalExpensesGrp/TotalAmt0348758
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015281
IRS990/TotalLiabilitiesEOYAmt054441
IRS990/TotalLiabilitiesGrp/BOYAmt015281
IRS990/TotalLiabilitiesGrp/EOYAmt054441
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01448351
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01514730
IRS990/TotalProgramServiceRevenueAmt0414285
IRS990/TotalReportableCompFromOrgAmt077950
IRS990/TotalRevenueGrp/ExclusionAmt0414285
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0152
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0415137
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01463632
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01569171
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt01627
IRS990/TravelGrp/TotalAmt01627
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01399052
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01464731
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM PRUSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE OAKS WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0741719034
ReturnHeader/Filer/PhoneNum08304842541
ReturnHeader/Filer/USAddress/AddressLine1Txt08519 FM 1344
ReturnHeader/Filer/USAddress/CityNm0FLORESVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078114
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Verna K Gorzell CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01315 4th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Floresville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078114
ReturnHeader/PreparerPersonGrp/PhoneNum08303934269
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Verna K Gorzell
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-07-11T07:38:29-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,569,171
Liabilities
$54,441
Net assets
$1,514,730
Revenue
$415,137
Expenses
$348,758
Net income
$66,379
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