Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 9.5% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Down$2,909,554
Down $77 (-0.0%) from 2023
Net Assets
Up$2,235,980
Up $3,637 (+0.2%) from 2023
Liabilities
Down$673,574
Down $3,714 (-0.5%) from 2023
Revenue
Up$738,841
Up $54,204 (+7.9%) from 2023
Expenses
Up$735,204
Up $164,010 (+29%) from 2023
Net Income
Down$3,637
Down $109,806 (-97%) from 2023
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 | $2,400,313 | $2,359,387 | ▼ $40,926 |
| Savings and Temporary Cash Investments | $454,682 | $468,889 | ▲ $14,207 |
| Inventories for Sale or Use | $30,863 | $31,257 | ▲ $394 |
| Prepaid Expenses and Deferred Charges | $16,692 | $17,992 | ▲ $1,300 |
| Cash and Non-Interest-Bearing Accounts | $5,268 | $16,051 | ▲ $10,783 |
| Accounts Receivable | $1,813 | $15,978 | ▲ $14,165 |
| 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 | $2,909,631 | $2,909,554 | ▼ $77 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $629,540 | $608,004 | ▼ $21,536 |
| Deferred Revenue | $27,402 | $33,184 | ▲ $5,782 |
| Accounts Payable and Accrued Expenses | $20,346 | $32,386 | ▲ $12,040 |
| Total Liabilities | $677,288 | $673,574 | ▼ $3,714 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,232,343 | $2,235,980 | ▲ $3,637 |
| Total Net Assets Fund Balance | $2,232,343 | $2,235,980 | ▲ $3,637 |
| Total Liabilities and Net Assets / Fund Balance | $2,909,631 | $2,909,554 | ▼ $77 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,949,631 | $2,306,166 | $4,255,797 |
| Equipment | $164,107 | $110,930 | $275,037 |
| Other Land Buildings | $150,313 | $12,463 | $162,776 |
| Buildings | $64,500 | $50,289 | $114,789 |
| Land | $30,836 | - | $30,836 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tyler Ortmann | Manager | FT | $69,952 | $69,952 |
| Jim Mcwilliams | Asst Manager | FT | $65,861 | $65,861 |
| Farrah Moy | Bookkeeper | FT | $40,023 | $40,023 |
| Name | Title |
|---|---|
| Curt Raabe | President |
| James Noll | Vice President |
| Anthomy Korzekwa | Member |
| Jordan Barnes | Member |
| Kevin Raabe | Member |
| Rob Moczygemba | Member |
| Richard Moczygemba | Secretary/Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $522,971 |
| Salaries, Compensation, and Employee Benefits | $189,483 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $190,099 | - | - | $190,099 |
| Current Officers, Directors, Trustees, and Key Employees | $175,836 | - | - | $175,836 |
| All Other Expenses | $34,837 | - | - | $34,837 |
| Interest | $27,075 | - | - | $27,075 |
| Benefits to Members | $22,750 | - | - | $22,750 |
| Office Expenses | $21,726 | - | - | $21,726 |
| Insurance | $18,656 | - | - | $18,656 |
| Other Expenses | $17,991 | - | - | $17,991 |
| Payroll Taxes | $13,647 | - | - | $13,647 |
| Fees for Services Accounting | $3,343 | - | - | $3,343 |
| Travel | $1,230 | - | - | $1,230 |
| Total Functional Expenses | $735,204 | $0 | $0 | $735,204 |
| 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 | - |
“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 | 20346 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 32386 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1813 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15978 |
| 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 | 34837 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 34837 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 22750 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 22750 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | RICHARD MOCZYGEMBA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8304842541 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | CR |
| 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 | 5268 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16051 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 175836 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 175836 |
| 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 | 22750 |
| IRS990/CYContributionsGrantsAmt | 0 | 1450 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7004 |
| IRS990/CYOtherExpensesAmt | 0 | 522971 |
| IRS990/CYOtherRevenueAmt | 0 | 2549 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 727838 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3637 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 189483 |
| IRS990/CYTotalExpensesAmt | 0 | 735204 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 738841 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 27402 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 33184 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 190099 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 190099 |
| 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/ExpenseAmt | 0 | 737734 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3343 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3343 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| 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/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 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/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TYLER ORTMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JIM MCWILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | FARRAH MOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEVIN RAABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROB MOCZYGEMBA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JORDAN BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANTHOMY KORZEKWA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CURT RAABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES NOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RICHARD MOCZYGEMBA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 69952 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 65861 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 40023 |
| 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/ReportableCompFromOrgAmt | 9 | 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/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | ASST MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOOKKEEPER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Secretary/Treas |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -2530 |
| 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/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 32000 |
| IRS990/GrossReceiptsAmt | 0 | 773371 |
| 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 | 18656 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18656 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 27075 |
| IRS990/InterestGrp/TotalAmt | 0 | 27075 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 30863 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 31257 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9534 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9534 |
| 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 | 2479848 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2400313 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2359387 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4839235 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 34530 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 719902 |
| IRS990/MembershipDuesAmt | 0 | 1450 |
| 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/BOYAmt | 0 | 629540 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 608004 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2232343 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2235980 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -2530 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -2530 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2232343 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2235980 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 21726 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 21726 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENCE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | AUTO AND TRUCK EXP |
| IRS990/OtherExpensesGrp/Desc | 3 | ENGINEERING FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 151515 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 38490 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18009 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 17991 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 151515 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 38490 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 18009 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17991 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PRIOR PERIOD ADJUSTMENT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2549 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2549 |
| IRS990/OtherRevenueTotalAmt | 0 | 2549 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 18920 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 13647 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 13647 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16692 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17992 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROVIDE POTABLE WATER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 727838 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 727838 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 17550 |
| IRS990/PYContributionsGrantsAmt | 0 | 1600 |
| IRS990/PYInvestmentIncomeAmt | 0 | 16376 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 406144 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 666661 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 113443 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 147500 |
| IRS990/PYTotalExpensesAmt | 0 | 571194 |
| IRS990/PYTotalRevenueAmt | 0 | 684637 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3637 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 454682 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 468889 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 64500 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 50289 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 114789 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 164107 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 110930 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 275037 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 30836 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 30836 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1949631 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2306166 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 4255797 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 150313 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 12463 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 162776 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2359387 |
| 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, Section A, Line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
| 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 | 2909631 |
| IRS990/TotalAssetsEOYAmt | 0 | 2909554 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2909631 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2909554 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1450 |
| IRS990/TotalEmployeeCnt | 0 | 3 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 735204 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 735204 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 677288 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 673574 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 677288 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 673574 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2232343 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2235980 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 737734 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 727838 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 175836 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 9534 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 727857 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 738841 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2909631 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2909554 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 1230 |
| IRS990/TravelGrp/TotalAmt | 0 | 1230 |
| 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/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | RICHARD MOCZYGEMBA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Secretary/Treas |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-02-06 |
| 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/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 465239225 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Craig Nieschwietz PLLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 311 N Front St |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Falls City |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 78113 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8302994783 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CRAIG NIESCHWIETZ |
| ReturnHeader/ReturnTs | 0 | 2025-02-06T11:18:39-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-09-30 |
| ReturnHeader/TaxYr | 0 | 2023 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.