Civic Intelligence

Three Oaks Water Supply

990 • Fiscal year 2024 • EIN 74-1719034

Oct 01, 2023 to Sep 30, 2024 • Filed on Feb 06, 2025

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

54th percentile

0.23x

Higher debt load relative to assets than 54% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.91x

Higher debt load relative to revenue than 57% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

33rd percentile

0.5%

Higher net margin than 33% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$69,952

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

41st percentile

-0.0%

Faster asset growth than 41% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

55th percentile

7.9%

Faster revenue growth than 55% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

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

Historical Trend

Balance Sheet Trend

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 2024: $2,909,554Liabilities 2024: $673,574Net Assets 2024: $2,235,9802024Assets 2025: $3,131,458Liabilities 2025: $773,703Net Assets 2025: $2,357,7552025

Highlighted filing

2024

Assets$2,909,554
Liabilities$673,574
Net Assets$2,235,980

Operations Trend

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 2024: $738,841Expenses 2024: $735,204Net Income 2024: $3,6372024Revenue 2025: $955,377Expenses 2025: $774,103Net Income 2025: $181,2742025

Highlighted filing

2024

Revenue$738,841
Expenses$735,204
Net Income$3,637
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 6, 2025
Return Version
2023v6.0
Gross Receipts
$773,371
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$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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tyler OrtmannManagerFT$69,952$69,952
Jim McwilliamsAsst ManagerFT$65,861$65,861
Farrah MoyBookkeeperFT$40,023$40,023

Board Members and Trustees

NameTitle
Curt RaabePresident
James NollVice President
Anthomy KorzekwaMember
Jordan BarnesMember
Kevin RaabeMember
Rob MoczygembaMember
Richard MoczygembaSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$1,450
Program Service Revenue
$727,838
Investment Income
$7,004
Other Revenue
$2,549
Change in Net Assets
$3,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Section A, Line 2

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

Form 990, Part VI, Section A, Line 6

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

Form 990, Part VI, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

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
Richard Moczygemba
Title
Secretary/Treas
Signed
2025-02-06
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
7
Independent Board Members
6
Employees
3

Preparer

Firm
Craig Nieschwietz PLLC
Address
311 N Front St, Falls City, TX 78113
Preparer
Craig Nieschwietz
Phone
8302994783
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IRS990/OtherExpensesGrp/ProgramServicesAmt0151515
IRS990/OtherExpensesGrp/ProgramServicesAmt138490
IRS990/OtherExpensesGrp/ProgramServicesAmt218009
IRS990/OtherExpensesGrp/ProgramServicesAmt317991
IRS990/OtherExpensesGrp/TotalAmt0151515
IRS990/OtherExpensesGrp/TotalAmt138490
IRS990/OtherExpensesGrp/TotalAmt218009
IRS990/OtherExpensesGrp/TotalAmt317991
IRS990/OtherRevenueMiscGrp/Desc0PRIOR PERIOD ADJUSTMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02549
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02549
IRS990/OtherRevenueTotalAmt02549
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt018920
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt013647
IRS990/PayrollTaxesGrp/TotalAmt013647
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016692
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017992
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE POTABLE WATER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0727838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0727838
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt017550
IRS990/PYContributionsGrantsAmt01600
IRS990/PYInvestmentIncomeAmt016376
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0406144
IRS990/PYProgramServiceRevenueAmt0666661
IRS990/PYRevenuesLessExpensesAmt0113443
IRS990/PYSalariesCompEmpBnftPaidAmt0147500
IRS990/PYTotalExpensesAmt0571194
IRS990/PYTotalRevenueAmt0684637
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03637
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0454682
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0468889
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt064500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt050289
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0114789
IRS990ScheduleD/EquipmentGrp/BookValueAmt0164107
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0110930
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0275037
IRS990ScheduleD/LandGrp/BookValueAmt030836
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030836
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01949631
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02306166
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04255797
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0150313
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012463
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0162776
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02359387
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KEVIN RAABE AND CURT RAABE ARE BOTH ON THE BOARD AND ARE BROTHERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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/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, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02909631
IRS990/TotalAssetsEOYAmt02909554
IRS990/TotalAssetsGrp/BOYAmt02909631
IRS990/TotalAssetsGrp/EOYAmt02909554
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01450
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0735204
IRS990/TotalFunctionalExpensesGrp/TotalAmt0735204
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0677288
IRS990/TotalLiabilitiesEOYAmt0673574
IRS990/TotalLiabilitiesGrp/BOYAmt0677288
IRS990/TotalLiabilitiesGrp/EOYAmt0673574
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02232343
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02235980
IRS990/TotalProgramServiceExpensesAmt0737734
IRS990/TotalProgramServiceRevenueAmt0727838
IRS990/TotalReportableCompFromOrgAmt0175836
IRS990/TotalRevenueGrp/ExclusionAmt09534
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0727857
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0738841
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02909631
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02909554
IRS990/TravelGrp/ProgramServicesAmt01230
IRS990/TravelGrp/TotalAmt01230
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06907 FM 541 W
IRS990/USAddress/CityNm0FLORESVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078114
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD MOCZYGEMBA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary/Treas
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-06
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0465239225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Craig Nieschwietz PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0311 N Front St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Falls City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078113
ReturnHeader/PreparerPersonGrp/PhoneNum08302994783
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG NIESCHWIETZ
ReturnHeader/ReturnTs02025-02-06T11:18:39-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

Document Assets

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Filings

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
2024Detailed filing. Detailed filing data is available for this year.$2.91$0.67$2.24$0.74$0.74$0.00
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.68$2.23$0.68$0.57$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$0.69$2.12$0.64$0.50$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.04$1.98$0.54$0.47$0.07
2020Summary only. Only limited summary data is available for this year.$1.95$0.04$1.91$0.52$0.37$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.05$1.76$0.48$0.37$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.05$1.65$0.47$0.40$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.05$1.58$0.44$0.37$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.05$1.51$0.42$0.35$0.07
2015Summary only. Only limited summary data is available for this year.$1.46$0.02$1.45$0.37$0.30$0.06
2014Summary only. Only limited summary data is available for this year.$1.40$0.02$1.39$0.41$0.29$0.11
2013Summary only. Only limited summary data is available for this year.$1.29$0.02$1.27$0.40$0.32$0.08
2012Summary only. Only limited summary data is available for this year.$1.21$0.02$1.19$0.43$0.30$0.12
2011Summary only. Only limited summary data is available for this year.$1.11$0.04$1.07$0.40$0.28$0.12