Civic Intelligence

Three Oaks Water Supply

990 • Fiscal year 2018 • EIN 74-1719034

Oct 01, 2017 to Sep 30, 2018 • Filed on Nov 26, 2018

Organization ProfileN/A
6907 Fm 541 WFloresville, TX 78114

(830) 391-2198

Siviq Scores

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

Liabilities / Assets

20th percentile

0.03x

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.11x

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

96th percentile

$83,767

Higher top officer pay than 96% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

74th percentile

4.3%

Faster asset growth than 74% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

7.3%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$1,700,052

Up $69,529 (+4.3%) from 2017

Net Assets

Up

$1,649,777

Up $68,122 (+4.3%) from 2017

Liabilities

Up

$50,275

Up $1,407 (+2.9%) from 2017

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin70th percentile

Revenue

Up

$467,340

Up $31,692 (+7.3%) from 2017

Expenses

Up

$399,217

Up $30,495 (+8.3%) from 2017

Net Income

Up

$68,123

Up $1,197 (+1.8%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2018

Assets$1,700,052
Liabilities$50,275
Net Assets$1,649,777
Open 2018 Filing

Operations Trend

Revenue Growth63rd 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

2018

Revenue$467,340
Expenses$399,217
Net Income$68,123
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Nov 26, 2018
Return Version
2017v2.2
Gross Receipts
$469,896
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$1,125,821$1,360,306▲ $234,485
Savings and Temporary Cash Investments$471,560$297,236▼ $174,324
Inventories for Sale or Use$14,468$19,256▲ $4,788
Prepaid Expenses and Deferred Charges$11,225$10,440▼ $785
Cash and Non-Interest-Bearing Accounts$1,823$8,580▲ $6,757
Accounts Receivable$5,625$4,236▼ $1,389
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$1,630,523$1,700,052▲ $69,529
Other Assets Total$1$-2▼ $3
Liabilities
Deferred Revenue$39,841$37,675▼ $2,166
Accounts Payable and Accrued Expenses$9,027$12,600▲ $3,573
Total Liabilities$48,868$50,275▲ $1,407
Net Assets / Fund Balance
Unrestricted Net Assets$1,531,106$1,598,878▲ $67,772
Temporarily Rstr Net Assets$50,549$50,899▲ $350
Total Net Assets Fund Balance$1,581,655$1,649,777▲ $68,122
Total Liabilities and Net Assets / Fund Balance$1,630,523$1,700,052▲ $69,529

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,176,746$1,671,765$2,848,511
Equipment$61,431$61,556$122,987
Buildings$90,646$18,123$108,769
Land$30,836-$30,836
Other Land Buildings$647$309$956
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth HosekManagerFT$83,767$83,767

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
$350
Program Service Revenue
$468,995
Investment Income
$-2,005
Other Revenue
$0
Change in Net Assets
$68,123
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$249,650
Salaries, Compensation, and Employee Benefits$149,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$106,831--$106,831
Current Officers, Directors, Trustees, and Key Employees---$83,767
Other Salaries and Wages$51,579--$51,579
Fees for Services Accounting$26,600--$26,600
All Other Expenses$14,153--$14,153
Insurance$11,894--$11,894
Payroll Taxes$10,526--$10,526
Other Expenses$5,378--$5,378
Office Expenses$4,931--$4,931
Pension Plan Contributions$3,695--$3,695
Fees for Services Other$2,458--$2,458
Travel$1,185--$1,185
Total Functional Expenses$315,450$0$0$399,217
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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
8303912198
Address
6907 FM 541 W, FLORESVILLE, TX 78114

Signing Officer

Name
Jim Pruski
Title
Secretary
Signed
2018-11-26
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
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“ROUNDING ERROR = -$1”

Raw XML Appendix386 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.

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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011225
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010440
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE POTABLE WATER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0468995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0468995
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0550
IRS990/PYInvestmentIncomeAmt0608
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0229187
IRS990/PYProgramServiceRevenueAmt0434490
IRS990/PYRevenuesLessExpensesAmt066926
IRS990/PYSalariesCompEmpBnftPaidAmt0139535
IRS990/PYTotalExpensesAmt0368722
IRS990/PYTotalRevenueAmt0435648
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt068123
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0471560
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0297236
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt090646
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018123
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0108769
IRS990ScheduleD/EquipmentGrp/BookValueAmt061431
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061556
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122987
IRS990ScheduleD/LandGrp/BookValueAmt030836
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030836
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01176746
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01671765
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02848511
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0647
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0309
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0956
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01360306
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/ExplanationTxt4ROUNDING ERROR = -$1
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt050549
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt050899
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01630523
IRS990/TotalAssetsEOYAmt01700052
IRS990/TotalAssetsGrp/BOYAmt01630523
IRS990/TotalAssetsGrp/EOYAmt01700052
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0350
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0315450
IRS990/TotalFunctionalExpensesGrp/TotalAmt0399217
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt048868
IRS990/TotalLiabilitiesEOYAmt050275
IRS990/TotalLiabilitiesGrp/BOYAmt048868
IRS990/TotalLiabilitiesGrp/EOYAmt050275
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01581655
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01649777
IRS990/TotalProgramServiceRevenueAmt0468995
IRS990/TotalReportableCompFromOrgAmt083767
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0466990
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0467340
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01630523
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01700052
IRS990/TravelGrp/ProgramServicesAmt01185
IRS990/TravelGrp/TotalAmt01185
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01531106
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01598878
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM PRUSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-26
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/PreparerFirmGrp/PreparerFirmEIN0742485700
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/ReturnTs02018-11-26T07:09:48-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,700,052
Liabilities
$50,275
Net assets
$1,649,777
Revenue
$467,340
Expenses
$399,217
Net income
$68,123
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
2018Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)12 • $1M-$5M nonprofits