Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 9.8% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Assets
Up$2,811,787
Up $790,415 (+39%) from 2021
Net Assets
Up$2,118,900
Up $138,336 (+7.0%) from 2021
Liabilities
Up$692,887
Up $652,079 (+1598%) from 2021
Revenue
Up$639,843
Up $102,119 (+19%) from 2021
Expenses
Up$501,507
Up $34,429 (+7.4%) from 2021
Net Income
Up$138,336
Up $67,690 (+96%) from 2021
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,201,380 | $1,199,679 | ▼ $1,701 |
| Savings and Temporary Cash Investments | $735,706 | $651,668 | ▼ $84,038 |
| Inventories for Sale or Use | $24,789 | $40,566 | ▲ $15,777 |
| Prepaid Expenses and Deferred Charges | $12,029 | $15,483 | ▲ $3,454 |
| Accounts Receivable | $4,374 | $6,928 | ▲ $2,554 |
| Cash and Non-Interest-Bearing Accounts | $3,520 | $1,626 | ▼ $1,894 |
| 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 | $2,021,372 | $2,811,787 | ▲ $790,415 |
| Other Assets Total | $39,574 | $895,837 | ▲ $856,263 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | - | $649,831 | - |
| Deferred Revenue | $27,806 | $25,381 | ▼ $2,425 |
| Accounts Payable and Accrued Expenses | $13,001 | $17,674 | ▲ $4,673 |
| Other Liabilities | $1 | $1 | → $0 |
| Total Liabilities | $40,808 | $692,887 | ▲ $652,079 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,980,564 | $2,118,900 | ▲ $138,336 |
| Total Net Assets Fund Balance | $1,980,564 | $2,118,900 | ▲ $138,336 |
| Total Liabilities and Net Assets / Fund Balance | $2,021,372 | $2,811,787 | ▲ $790,415 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,034,757 | $2,021,362 | $3,056,119 |
| Equipment | $56,583 | $115,681 | $172,264 |
| Buildings | $69,570 | $39,199 | $108,769 |
| Land | $30,836 | - | $30,836 |
| Other Land Buildings | $7,933 | $1,475 | $9,408 |
| Other Assets Org | $895,837 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tyler Ortmann | Manager | FT | $62,625 | $62,625 |
| Kenneth Hosek | Manager | FT | $22,968 | $22,968 |
| Name | Title |
|---|---|
| Kevin Raabe | President |
| James Noll | Vice President |
| Anthomy Korzekwa | Member |
| Curt Raabe | Member |
| Richard Moczygemba | Member |
| Rob Moczygemba | Member |
| Jim Pruski | Secretary/Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $341,878 |
| Salaries, Compensation, and Employee Benefits | $159,629 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $112,996 | - | - | $112,996 |
| Current Officers, Directors, Trustees, and Key Employees | $85,593 | - | - | $85,593 |
| Other Salaries and Wages | $47,500 | - | - | $47,500 |
| Fees for Services Accounting | $34,473 | - | - | $34,473 |
| All Other Expenses | $17,755 | - | - | $17,755 |
| Interest | $17,588 | - | - | $17,588 |
| Other Employee Benefits | $15,600 | - | - | $15,600 |
| Insurance | $14,522 | - | - | $14,522 |
| Other Expenses | $10,831 | - | - | $10,831 |
| Payroll Taxes | $10,247 | - | - | $10,247 |
| Office Expenses | $5,970 | - | - | $5,970 |
| Fees for Services Legal | $4,144 | - | - | $4,144 |
| Travel | $1,200 | - | - | $1,200 |
| Pension Plan Contributions | $689 | - | - | $689 |
| Total Functional Expenses | $501,507 | $0 | $0 | $501,507 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Rounding | $1 |
“Kevin raabe and curt raabe are both on the board and are brothers”
“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”
“No review was or will be conducted.”
“All governing documents and financial statements are available to public inspection upon request”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 13001 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 17674 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4374 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6928 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE POTABLE WATER TO RURAL AREA IN WILSON AND KARNES COUNTIES, TEXAS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 17755 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17755 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Jim Pruski |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8304842541 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8519 FM 1344 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FLORESVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78114 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3520 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1626 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 85593 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 85593 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 950 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1374 |
| IRS990/CYOtherExpensesAmt | 0 | 341878 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 637519 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 138336 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 159629 |
| IRS990/CYTotalExpensesAmt | 0 | 501507 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 639843 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 27806 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 25381 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 112996 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 112996 |
| IRS990/Desc | 0 | PROVIDE POTABLE WATER TO RURAL RESIDENCE OF WILSON AND ATASCOSA COUNTIES |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 3 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 34473 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 34473 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 4144 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4144 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TYLER ORTMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KENNETH HOSEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD MOCZYGEMBA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROB MOCZYGEMBA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CURT RAABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANTHOMY KORZEKWA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KEVIN RAABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES NOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JIM PRUSKI |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 62625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 22968 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Secretary/Treas |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 639843 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14522 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14522 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 17588 |
| IRS990/InterestGrp/TotalAmt | 0 | 17588 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 24789 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 40566 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1374 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1374 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2177717 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1201380 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1199679 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3377396 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 627796 |
| IRS990/MembershipDuesAmt | 0 | 950 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE POTABLE WATER TO RURAL AREA IN WILSON AND KARNES COUNTIES, TEXAS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 649831 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1980564 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2118900 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1980564 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2118900 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5970 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5970 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 39574 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 895837 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 15600 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 15600 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND FUEL |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | AUTO AND TRUCK EXP |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 72229 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 29945 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20225 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10831 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 72229 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 29945 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20225 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10831 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 47500 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 47500 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 12047 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 10247 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 10247 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 689 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 689 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12029 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15483 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROVIDE POTABLE WATER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 637519 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 637519 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1300 |
| IRS990/PYInvestmentIncomeAmt | 0 | 947 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 284866 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 535477 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 70646 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 182212 |
| IRS990/PYTotalExpensesAmt | 0 | 467078 |
| IRS990/PYTotalRevenueAmt | 0 | 537724 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 138336 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 735706 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 651668 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 69570 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 39199 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 108769 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 56583 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 115681 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 172264 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 30836 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 30836 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1034757 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2021362 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3056119 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 895837 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Construction in Progress |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 7933 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1475 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9408 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Rounding |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1199679 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 895837 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | KEVIN RAABE AND CURT RAABE ARE BOTH ON THE BOARD AND ARE BROTHERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | No review was or will be conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC INSPECTION UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2021372 |
| IRS990/TotalAssetsEOYAmt | 0 | 2811787 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2021372 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2811787 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 950 |
| IRS990/TotalEmployeeCnt | 0 | 3 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 501507 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 501507 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 40808 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 692887 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 40808 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 692887 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1980564 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2118900 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 637519 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 85593 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 638893 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 639843 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2021372 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2811787 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 1200 |
| IRS990/TravelGrp/TotalAmt | 0 | 1200 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 6907 FM 541 W |
| IRS990/USAddress/CityNm | 0 | FLORESVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 78114 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JIM PRUSKI |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Secretary |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-11-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THREE OAKS WATER SUPPLY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | THRE |
| ReturnHeader/Filer/EIN | 0 | 741719034 |
| ReturnHeader/Filer/PhoneNum | 0 | 8303912198 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 6907 FM 541 W |
| ReturnHeader/Filer/USAddress/CityNm | 0 | FLORESVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 78114 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 742485700 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Verna K Gorzell CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1315 4th Street |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Floresville |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 78114 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8303934269 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Verna K Gorzell |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2022-11-18T12:09:14-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JIM |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | PRUSKI |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-09-30 |
| ReturnHeader/TaxYr | 0 | 2021 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.