Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
990 • Fiscal year 2025 • EIN 74-1719034
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 7.7% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Assets
Up$3,131,458
Up $221,827 (+7.6%) from 2023
Net Assets
Up$2,357,755
Up $125,412 (+5.6%) from 2023
Liabilities
Up$773,703
Up $96,415 (+14%) from 2023
Revenue
Up$955,377
Up $270,740 (+40%) from 2023
Expenses
Up$774,103
Up $202,909 (+36%) from 2023
Net Income
Up$181,274
Up $67,831 (+60%) from 2023
Provide potable water to rural areas located in atascosa, karnes, and wilson counties, texas.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,359,387 | $2,453,871 | ▲ $94,484 |
| Savings and Temporary Cash Investments | $468,889 | $536,695 | ▲ $67,806 |
| Accounts Receivable | $15,978 | $86,991 | ▲ $71,013 |
| Inventories for Sale or Use | $31,257 | $25,570 | ▼ $5,687 |
| Prepaid Expenses and Deferred Charges | $17,992 | $20,731 | ▲ $2,739 |
| Cash and Non-Interest-Bearing Accounts | $16,051 | $912 | ▼ $15,139 |
| 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 | $2,909,554 | $3,131,458 | ▲ $221,904 |
| Other Assets Total | - | $6,688 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $608,004 | $560,767 | ▼ $47,237 |
| Accounts Payable and Accrued Expenses | $32,386 | $133,678 | ▲ $101,292 |
| Other Liabilities | - | $45,374 | - |
| Deferred Revenue | $33,184 | $33,884 | ▲ $700 |
| Total Liabilities | $673,574 | $773,703 | ▲ $100,129 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,235,980 | $2,357,755 | ▲ $121,775 |
| Total Net Assets Fund Balance | $2,235,980 | $2,357,755 | ▲ $121,775 |
| Total Liabilities and Net Assets / Fund Balance | $2,909,554 | $3,131,458 | ▲ $221,904 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $2,046,973 | $1,710,787 | $3,757,760 |
| Equipment | $175,440 | $69,116 | $244,556 |
| Other Land Buildings | $141,977 | $20,643 | $162,620 |
| Buildings | $58,930 | $53,664 | $112,594 |
| Land | $30,551 | - | $30,551 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tyler Ortmann | Manager | FT | $73,309 | $73,309 |
| Jim Mcwilliams | Asst Manager | FT | $71,125 | $71,125 |
| Farrah Moy | Bookkeeper | FT | $43,790 | $43,790 |
| Name | Title |
|---|---|
| Curt Raabe | President |
| James Noll | Vice President |
| Anthony Korzekwa | Member |
| Jordan Barnes | Member |
| Kevin Raabe | Member |
| Rob Moczygemba | Member |
| Richard Moczygemba | Secretary/Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $473,217 |
| Salaries, Compensation, and Employee Benefits | $300,886 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $200,676 | $50,169 | - | $250,845 |
| Depreciation Depletion | $175,310 | $5,422 | - | $180,732 |
| All Other Expenses | $36,671 | $6,413 | - | $43,084 |
| Interest | - | $32,568 | - | $32,568 |
| Other Employee Benefits | - | $30,550 | - | $30,550 |
| Insurance | $13,729 | $5,884 | - | $19,613 |
| Payroll Taxes | $15,592 | $3,899 | - | $19,491 |
| Office Expenses | - | $18,607 | - | $18,607 |
| Other Expenses | $16,804 | $3,716 | - | $16,804 |
| Fees for Services Accounting | - | $7,000 | - | $7,000 |
| Travel | - | $6,825 | - | $6,825 |
| Total Functional Expenses | $603,050 | $171,053 | $0 | $774,103 |
| 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 |
|---|---|
| Meter Deposits Payable | $45,374 |
“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”
“The 990 is reviewed by the organization's executive board”
“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 | 32386 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 133678 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 15978 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 86991 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA, KARNES, AND WILSON COUNTIES, TEXAS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6413 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 36671 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 43084 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| 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 | 16051 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 912 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 50169 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 200676 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 250845 |
| 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 | 15125 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -48659 |
| IRS990/CYOtherExpensesAmt | 0 | 473217 |
| IRS990/CYOtherRevenueAmt | 0 | 4241 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 984670 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 181274 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 300886 |
| IRS990/CYTotalExpensesAmt | 0 | 774103 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 955377 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 33184 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 33884 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 5422 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 175310 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 180732 |
| IRS990/Desc | 0 | PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA, KARNES, AND WILSON COUNTIES, TEXAS. |
| 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 | 5 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 747028 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7000 |
| 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 | ANTHONY KORZEKWA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CURT RAABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES NOLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RICHARD MOCZYGEMBA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 73309 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 71125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 43790 |
| 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 | -63186 |
| 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 | 1018563 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5884 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 13729 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 19613 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 32568 |
| IRS990/InterestGrp/TotalAmt | 0 | 32568 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 31257 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 25570 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 14527 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14527 |
| 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 | 1854210 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2359387 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2453871 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4308081 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 63186 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 993415 |
| IRS990/MembershipDuesAmt | 0 | 15125 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA, KARNES, AND WILSON COUNTIES, TEXAS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 608004 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 560767 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2235980 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2357755 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -63186 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -63186 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2235980 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2357755 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 18607 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18607 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6688 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 30550 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 30550 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENCE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | AUTO AND TRUCK EXP |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3716 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 90028 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 33445 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20795 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 16804 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 90028 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 37161 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20795 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 16804 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 45374 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 25148 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3899 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 15592 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 19491 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17992 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 20731 |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -59499 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROVIDE POTABLE WATER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 984670 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 984670 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 22750 |
| IRS990/PYContributionsGrantsAmt | 0 | 1450 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7004 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 522971 |
| IRS990/PYOtherRevenueAmt | 0 | 2549 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 727838 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3637 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 189483 |
| IRS990/PYTotalExpensesAmt | 0 | 735204 |
| IRS990/PYTotalRevenueAmt | 0 | 738841 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 181274 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 978290 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 4241 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 4241 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 468889 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 536695 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 58930 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 53664 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 112594 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 175440 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 69116 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 244556 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 30551 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 30551 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 2046973 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1710787 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3757760 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 141977 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 20643 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 162620 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 45374 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | METER DEPOSITS PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2453871 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 45374 |
| 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 | THE 990 IS REVIEWED BY THE ORGANIZATION'S EXECUTIVE BOARD |
| 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 | 2909554 |
| IRS990/TotalAssetsEOYAmt | 0 | 3131458 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2909554 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3131458 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 15125 |
| IRS990/TotalEmployeeCnt | 0 | 5 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 171053 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 603050 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 774103 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 673574 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 773703 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 673574 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 773703 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2235980 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2357755 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 747028 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 984670 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 188224 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 18768 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 921484 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 955377 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2909554 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3131458 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 6825 |
| IRS990/TravelGrp/TotalAmt | 0 | 6825 |
| 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 | 5 |
| IRS990/WebsiteAddressTxt | 0 | www.threeoakswsc.com |
| 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 | 2026-01-28 |
| 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 |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
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