Civic Intelligence

El Oso Water Supply Corporation

EIN 74-1719435 • 501(c)12 • Kenedy, TX

Profile

Water transportation - the corporation provides water for domestic, commercial and agricultural use to it's members.

4098 S Hwy 181Kenedy, TX 78119

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

52nd percentile

0.36x

Higher debt load relative to assets than 52% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

1.33x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

13th percentile

-3.9%

Higher net margin than 13% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$138,000

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

11th percentile

-2.9%

Faster asset growth than 11% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

8.1%

Faster revenue growth than 61% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$16,832,361

Down $509,621 (-2.9%) from 2023

Liabilities

Down

$6,053,095

Down $332,702 (-5.2%) from 2023

Net Assets

Down

$10,779,266

Down $176,919 (-1.6%) from 2023

Revenue

Up

$4,538,547

Up $339,690 (+8.1%) from 2023

Expenses

Up

$4,715,466

Up $343,763 (+7.9%) from 2023

Net Income

Down

-$176,919

Down $4,073 (-2.4%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $10,137,876Liabilities 2011: $5,138,691Net Assets 2011: $4,999,1852011Assets 2012: $11,427,206Liabilities 2012: $5,209,506Net Assets 2012: $6,217,7002012Assets 2013: $14,317,159Liabilities 2013: $6,375,748Net Assets 2013: $7,941,4112013Assets 2014: $16,342,139Liabilities 2014: $5,878,527Net Assets 2014: $10,463,6122014Assets 2015: $16,599,877Liabilities 2015: $5,777,788Net Assets 2015: $10,822,0892015Assets 2016: $17,202,037Liabilities 2016: $6,251,165Net Assets 2016: $10,950,8722016Assets 2017: $18,019,193Liabilities 2017: $7,252,436Net Assets 2017: $10,766,7572017Assets 2018: $18,465,576Liabilities 2018: $7,115,488Net Assets 2018: $11,350,0882018Assets 2019: $18,291,680Liabilities 2019: $6,881,844Net Assets 2019: $11,409,8362019Assets 2020: $18,412,040Liabilities 2020: $6,857,325Net Assets 2020: $11,554,7152020Assets 2021: $18,038,534Liabilities 2021: $6,832,683Net Assets 2021: $11,205,8512021Assets 2022: $17,628,491Liabilities 2022: $6,499,460Net Assets 2022: $11,129,0312022Assets 2023: $17,341,982Liabilities 2023: $6,385,797Net Assets 2023: $10,956,1852023Assets 2024: $16,832,361Liabilities 2024: $6,053,095Net Assets 2024: $10,779,2662024

Highlighted filing

2024

Assets$16,832,361
Liabilities$6,053,095
Net Assets$10,779,266

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,465,381Expenses 2011: $1,775,432Net Income 2011: $1,689,9492011Revenue 2012: $3,876,616Expenses 2012: $2,695,301Net Income 2012: $1,181,3152012Revenue 2013: $5,073,805Expenses 2013: $3,357,694Net Income 2013: $1,716,1112013Revenue 2014: $5,993,960Expenses 2014: $3,491,949Net Income 2014: $2,502,0112014Revenue 2015: $3,906,696Expenses 2015: $3,715,406Net Income 2015: $191,2902015Revenue 2016: $3,776,736Expenses 2016: $3,647,953Net Income 2016: $128,7832016Revenue 2017: $3,357,368Expenses 2017: $3,541,483Net Income 2017: -$184,1152017Revenue 2018: $4,258,110Expenses 2018: $3,674,779Net Income 2018: $583,3312018Revenue 2019: $3,678,023Expenses 2019: $3,618,275Net Income 2019: $59,7482019Revenue 2020: $3,877,634Expenses 2020: $3,732,755Net Income 2020: $144,8792020Revenue 2021: $3,642,160Expenses 2021: $3,991,024Net Income 2021: -$348,8642021Revenue 2022: $4,041,763Expenses 2022: $4,118,583Net Income 2022: -$76,8202022Revenue 2023: $4,198,857Expenses 2023: $4,371,703Net Income 2023: -$172,8462023Revenue 2024: $4,538,547Expenses 2024: $4,715,466Net Income 2024: -$176,9192024

Highlighted filing

2024

Revenue$4,538,547
Expenses$4,715,466
Net Income-$176,919

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$6.05$10.8$4.54$4.72$0.18
2023Summary only. Only limited summary data is available for this year.$17.3$6.39$11.0$4.20$4.37$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$6.50$11.1$4.04$4.12$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$6.83$11.2$3.64$3.99$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$6.86$11.6$3.88$3.73$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$6.88$11.4$3.68$3.62$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$7.12$11.4$4.26$3.67$0.58
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$7.25$10.8$3.36$3.54$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$6.25$11.0$3.78$3.65$0.13
2015Detailed filing. Detailed filing data is available for this year.$16.6$5.78$10.8$3.91$3.72$0.19
2014Summary only. Only limited summary data is available for this year.$16.3$5.88$10.5$5.99$3.49$2.50
2013Summary only. Only limited summary data is available for this year.$14.3$6.38$7.94$5.07$3.36$1.72
2012Summary only. Only limited summary data is available for this year.$11.4$5.21$6.22$3.88$2.70$1.18
2011Summary only. Only limited summary data is available for this year.$10.1$5.14$5.00$3.47$1.78$1.69