Civic Intelligence

Oak Hills Water Supply Corporation

EIN 74-1735206 • 501(c)12 • Floresville, TX

Profile

Provide potable water to its members in rural communities

6646 US Hwy 181 NorthFloresville, TX 78114

n/A

Siviq Scores

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

Liabilities / Assets

9th percentile

0.01x

Higher debt load relative to assets than 9% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

9th percentile

0.03x

Higher debt load relative to revenue than 9% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

43rd percentile

8.2%

Higher net margin than 43% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

85th percentile

$117,580

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Asset Growth

50th percentile

2.7%

Faster asset growth than 50% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

4.8%

Faster revenue growth than 44% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$5,844,145

Up $155,324 (+2.7%) from 2023

Liabilities

Down

$60,579

Down $8,299 (-12%) from 2023

Net Assets

Up

$5,783,566

Up $163,623 (+2.9%) from 2023

Revenue

Up

$1,988,236

Up $91,658 (+4.8%) from 2023

Expenses

Up

$1,824,613

Up $393,176 (+27%) from 2023

Net Income

Down

$163,623

Down $301,518 (-65%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,724,632Liabilities 2011: $12,014Net Assets 2011: $2,712,6182011Assets 2012: $3,007,211Liabilities 2012: $52,641Net Assets 2012: $2,954,5702012Assets 2013: $3,245,004Liabilities 2013: $46,596Net Assets 2013: $3,198,4082013Assets 2014: $3,448,587Liabilities 2014: $69,482Net Assets 2014: $3,379,1052014Assets 2015: $3,714,625Liabilities 2015: $53,395Net Assets 2015: $3,661,2302015Assets 2016: $3,816,221Liabilities 2016: $24,544Net Assets 2016: $3,791,6772016Assets 2017: $4,083,964Liabilities 2017: $30,704Net Assets 2017: $4,053,2602017Assets 2018: $4,250,780Liabilities 2018: $15,091Net Assets 2018: $4,235,6892018Assets 2019: $4,410,979Liabilities 2019: $9,078Net Assets 2019: $4,401,9012019Assets 2020: $4,690,614Liabilities 2020: $93,696Net Assets 2020: $4,596,9182020Assets 2021: $4,782,300Liabilities 2021: $25,497Net Assets 2021: $4,756,8032021Assets 2022: $4,946,669Liabilities 2022: $18,859Net Assets 2022: $4,927,8102022Assets 2023: $5,688,821Liabilities 2023: $68,878Net Assets 2023: $5,619,9432023Assets 2024: $5,844,145Liabilities 2024: $60,579Net Assets 2024: $5,783,5662024

Highlighted filing

2024

Assets$5,844,145
Liabilities$60,579
Net Assets$5,783,566

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $1,010,520Expenses 2011: $717,141Net Income 2011: $293,3792011Revenue 2012: $988,681Expenses 2012: $746,729Net Income 2012: $241,9522012Revenue 2013: $1,042,336Expenses 2013: $798,498Net Income 2013: $243,8382013Revenue 2014: $1,009,154Expenses 2014: $828,457Net Income 2014: $180,6972014Revenue 2015: $1,099,469Expenses 2015: $817,343Net Income 2015: $282,1262015Revenue 2016: $1,066,773Expenses 2016: $936,326Net Income 2016: $130,4472016Revenue 2017: $1,113,111Expenses 2017: $851,528Net Income 2017: $261,5832017Revenue 2018: $1,149,670Expenses 2018: $967,243Net Income 2018: $182,4272018Revenue 2019: $1,193,357Expenses 2019: $1,027,145Net Income 2019: $166,2122019Revenue 2020: $1,351,376Expenses 2020: $1,156,359Net Income 2020: $195,0172020Revenue 2021: $1,307,984Expenses 2021: $1,148,095Net Income 2021: $159,8892021Revenue 2022: $1,438,351Expenses 2022: $1,267,344Net Income 2022: $171,0072022Revenue 2023: $1,896,578Expenses 2023: $1,431,437Net Income 2023: $465,1412023Revenue 2024: $1,988,236Expenses 2024: $1,824,613Net Income 2024: $163,6232024

Highlighted filing

2024

Revenue$1,988,236
Expenses$1,824,613
Net Income$163,623

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.84$0.06$5.78$1.99$1.82$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$0.07$5.62$1.90$1.43$0.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$0.02$4.93$1.44$1.27$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$0.03$4.76$1.31$1.15$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.09$4.60$1.35$1.16$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.01$4.40$1.19$1.03$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.02$4.24$1.15$0.97$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.03$4.05$1.11$0.85$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.02$3.79$1.07$0.94$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.71$0.05$3.66$1.10$0.82$0.28
2014Detailed filing. Detailed filing data is available for this year.$3.45$0.07$3.38$1.01$0.83$0.18
2013Summary only. Only limited summary data is available for this year.$3.25$0.05$3.20$1.04$0.80$0.24
2012Summary only. Only limited summary data is available for this year.$3.01$0.05$2.95$0.99$0.75$0.24
2011Summary only. Only limited summary data is available for this year.$2.72$0.01$2.71$1.01$0.72$0.29
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 10, 2025
Return Version
2024v5.0
Gross Receipts
$1,988,236
Mission and Program Overview

Mission

Provide potable water to its members in rural communities

Providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and enfironmental conservation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,089,796$3,019,994▼ $69,802
Cash and Non-Interest-Bearing Accounts$2,332,657$2,233,362▼ $99,295
Savings and Temporary Cash Investments$103,500$362,484▲ $258,984
Accounts Receivable$133,521$188,791▲ $55,270
Prepaid Expenses and Deferred Charges$14,347$24,514▲ $10,167
Inventories for Sale or Use$15,000$15,000→ $0
Total Assets$5,688,821$5,844,145▲ $155,324
Liabilities
Deferred Revenue$39,526$37,790▼ $1,736
Accounts Payable and Accrued Expenses$29,352$22,789▼ $6,563
Total Liabilities$68,878$60,579▼ $8,299
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,619,943$5,783,566▲ $163,623
Total Net Assets Fund Balance$5,619,943$5,783,566▲ $163,623
Total Liabilities and Net Assets / Fund Balance$5,688,821$5,844,145▲ $155,324

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,325,171$2,535,843$3,861,014
Equipment$1,063,317$1,987,189$3,050,506
Buildings$402,446$434,230$836,676
Land$229,060-$229,060
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Richard DemmerOperations MFT$117,580$117,580

Board Members and Trustees

NameTitle
Fidel FloresPresident
Albert GamezDirector
Angie GarciaDirector
Charlie ChrzanowskiDirector
Leonard GuzmanDirector
Patricia GuzmanDirector
John PullinVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Wiatrek's ServicesEngineeringPO BOX 516, Stockdale, TX 78160$102,278
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,945,252
Investment Income
$28,433
Other Revenue
$14,551
Change in Net Assets
$163,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,988,236
Total Revenue per Audited Statements
$1,988,236
Total Revenue per Form 990
$1,988,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$965,618
Salaries, Compensation, and Employee Benefits$858,995
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$571,391
Depreciation Depletion---$261,656
Other Employee Benefits---$242,684
Insurance---$107,422
Fees for Services Legal---$58,269
Payroll Taxes---$44,920
Other Expenses---$23,004
Office Expenses---$19,913
All Other Expenses---$15,217
Fees for Services Accounting---$13,000
Fees for Services Other---$9,210
Travel---$1,450
Total Functional Expenses$0$0$0$1,824,613

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,824,613
Total Expenses per Audited Statements$1,824,613
Total Expenses per Form 990$1,824,613
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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, Page 6, Part VI, Line 6

Membership is granted when individuals in the service area become customers of the corporation.

Form 990, Page 6, Part VI, Line 7A

The membership elects the board of directors at the annual meeting.

Form 990, Page 6, Part VI, Line 11B

A copy of the form 990 is provided to the board of directors for their review and approval prior to its filing.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Oak Hills Water Supply Corporation
EIN
74-1735206
Phone
8303937739
Address
6646 US HWY 181 NORTH, FLORESVILLE, TX 78114

Signing Officer

Name
Fidel Flores
Title
President
Phone
8303937739
Signed
2025-10-10

Organization Details

Principal Officer
Fidel Flores
Formed
1970
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
7

Preparer

Firm
Armstrong Vaughan & Associates Pc
Address
941 WEST BYRD BLVD STE 101, UNIVERSAL CITY, TX 78148
Preparer
Phil Vaughan
Phone
2106586229
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP IS GRANTED WHEN INDIVIDUALS IN THE SERVICE AREA BECOME CUSTOMERS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0FIDEL FLORES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08303937739
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OAK HILLS WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0OAKH
ReturnHeader/Filer/EIN0741735206
ReturnHeader/Filer/PhoneNum08303937739
ReturnHeader/Filer/USAddress/AddressLine1Txt06646 US HWY 181 NORTH
ReturnHeader/Filer/USAddress/CityNm0FLORESVILLE
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742332623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARMSTRONG VAUGHAN & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0941 WEST BYRD BLVD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UNIVERSAL CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078148
ReturnHeader/PreparerPersonGrp/PhoneNum02106586229
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PHIL VAUGHAN
ReturnHeader/ReturnTs02025-10-27T12:15:23-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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