Civic Intelligence

Three Oaks Water Supply

990 • Fiscal year 2017 • EIN 74-1719034

Oct 01, 2016 to Sep 30, 2017 • Filed on Nov 30, 2017

Organization ProfileN/A
6907 Fm 541 WFloresville, 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.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

19th percentile

0.11x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$77,800

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 17.9% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

77th percentile

3.9%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

4.9%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$1,630,523

Up $61,352 (+3.9%) from 2016

Net Assets

Up

$1,581,655

Up $66,925 (+4.4%) from 2016

Liabilities

Down

$48,868

Down $5,573 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin74th percentile

Revenue

Up

$435,648

Up $20,511 (+4.9%) from 2016

Expenses

Up

$368,722

Up $19,964 (+5.7%) from 2016

Net Income

Up

$66,926

Up $547 (+0.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2017

Assets$1,630,523
Liabilities$48,868
Net Assets$1,581,655
Open 2017 Filing

Operations Trend

Revenue Growth60th 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

2017

Revenue$435,648
Expenses$368,722
Net Income$66,926
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Nov 30, 2017
Return Version
2016v3.0
Gross Receipts
$435,648
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$1,035,885$1,125,822▲ $89,937
Savings and Temporary Cash Investments$499,430$471,560▼ $27,870
Inventories for Sale or Use$13,132$14,468▲ $1,336
Prepaid Expenses and Deferred Charges$11,744$11,225▼ $519
Accounts Receivable$3,880$5,625▲ $1,745
Cash and Non-Interest-Bearing Accounts$5,099$1,823▼ $3,276
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$1,569,171$1,630,523▲ $61,352
Other Assets Total$1$0▼ $1
Liabilities
Deferred Revenue$45,172$39,841▼ $5,331
Accounts Payable and Accrued Expenses$9,269$9,027▼ $242
Total Liabilities$54,441$48,868▼ $5,573
Net Assets / Fund Balance
Unrestricted Net Assets$1,464,731$1,531,106▲ $66,375
Temporarily Rstr Net Assets$49,999$50,549▲ $550
Total Net Assets Fund Balance$1,514,730$1,581,655▲ $66,925
Total Liabilities and Net Assets / Fund Balance$1,569,171$1,630,523▲ $61,352

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$920,682$1,594,177$2,514,859
Equipment$77,661$45,326$122,987
Buildings$95,915$12,854$108,769
Land$30,836-$30,836
Other Land Buildings$728$229$957
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth HosekManagerFT$77,800$77,800

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
$550
Program Service Revenue
$434,490
Investment Income
$608
Other Revenue
$0
Change in Net Assets
$66,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$229,187
Salaries, Compensation, and Employee Benefits$139,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$97,413--$97,413
Current Officers, Directors, Trustees, and Key Employees$77,800--$77,800
Other Salaries and Wages$49,422--$49,422
Fees for Services Accounting$32,600--$32,600
All Other Expenses$16,431--$16,431
Insurance$12,773--$12,773
Payroll Taxes$9,926--$9,926
Office Expenses$7,107--$7,107
Other Expenses$6,534--$6,534
Fees for Services Other$3,805--$3,805
Pension Plan Contributions$2,387--$2,387
Travel$1,461--$1,461
Total Functional Expenses$368,722$0$0$368,722
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
6907 FM 541 W, FLORESVILLE, TX 78114

Signing Officer

Name
Jim Pruski
Title
Secretary
Signed
2017-11-30
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/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE POTABLE WATER
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0434490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0434490
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0700
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0152
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0225559
IRS990/PYProgramServiceRevenueAmt0414285
IRS990/PYRevenuesLessExpensesAmt066379
IRS990/PYSalariesCompEmpBnftPaidAmt0123199
IRS990/PYTotalExpensesAmt0348758
IRS990/PYTotalRevenueAmt0415137
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt066926
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0499430
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0471560
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt095915
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012854
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0108769
IRS990ScheduleD/EquipmentGrp/BookValueAmt077661
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045326
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122987
IRS990ScheduleD/LandGrp/BookValueAmt030836
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030836
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0920682
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01594177
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02514859
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0728
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0229
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0957
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01125822
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/BOYAmt049999
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt050549
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01569171
IRS990/TotalAssetsEOYAmt01630523
IRS990/TotalAssetsGrp/BOYAmt01569171
IRS990/TotalAssetsGrp/EOYAmt01630523
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0550
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0368722
IRS990/TotalFunctionalExpensesGrp/TotalAmt0368722
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054441
IRS990/TotalLiabilitiesEOYAmt048868
IRS990/TotalLiabilitiesGrp/BOYAmt054441
IRS990/TotalLiabilitiesGrp/EOYAmt048868
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01514730
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01581655
IRS990/TotalProgramServiceRevenueAmt0434490
IRS990/TotalReportableCompFromOrgAmt077800
IRS990/TotalRevenueGrp/ExclusionAmt0434490
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0608
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0435648
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01569171
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01630523
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt01461
IRS990/TravelGrp/TotalAmt01461
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01464731
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01531106
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/SignatureDt02017-11-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE OAKS WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0741719034
ReturnHeader/Filer/PhoneNum08304842541
ReturnHeader/Filer/USAddress/AddressLine1Txt06907 FM 541 W
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/ReturnTs02017-11-30T08:26:09-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,630,523
Liabilities
$48,868
Net assets
$1,581,655
Revenue
$435,648
Expenses
$368,722
Net income
$66,926
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
2017Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $1M-$5M nonprofits