Civic Intelligence

The Oaks Water Supply Corporation

EIN 74-2682787 • 501(c)12 • San Antonio, TX

Profile

The corporation is a non-profit Texas "Water Supply Corporation" providing potable drinking water for domestic consumption under US census code NAICS 22130 and SIC 4941 in northwest Bexar County, Texas.

26058 Hazy Hollow DrSan Antonio, TX 78255

theoakswsc.org

Siviq Scores

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

Liabilities / Assets

40th percentile

0.12x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

45th percentile

0.47x

Higher debt load relative to revenue than 45% of similar nonprofits.

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

Net Margin

43rd percentile

3.5%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

36th percentile

-1.0%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

22nd percentile

-2.6%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$2,208,874

Down $22,866 (-1.0%) from 2023

Liabilities

Down

$273,047

Down $43,393 (-14%) from 2023

Net Assets

Up

$1,935,827

Up $20,527 (+1.1%) from 2023

Operations
Liabilities / Revenue45th percentileNet Margin43rd percentile

Revenue

Down

$583,870

Down $15,786 (-2.6%) from 2023

Expenses

Up

$563,237

Up $84,200 (+18%) from 2023

Net Income

Down

$20,633

Down $99,986 (-83%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,707,139Liabilities 2011: $602,861Net Assets 2011: $1,104,2782011Assets 2012: $1,635,814Liabilities 2012: $524,658Net Assets 2012: $1,111,1562012Assets 2013: $1,644,701Liabilities 2013: $478,402Net Assets 2013: $1,166,2992013Assets 2014: $1,651,159Liabilities 2014: $448,401Net Assets 2014: $1,202,7582014Assets 2015: $1,706,761Liabilities 2015: $438,281Net Assets 2015: $1,268,4802015Assets 2016: $1,757,396Liabilities 2016: $418,436Net Assets 2016: $1,338,9602016Assets 2017: $1,899,536Liabilities 2017: $471,862Net Assets 2017: $1,427,6742017Assets 2018: $1,935,214Liabilities 2018: $436,406Net Assets 2018: $1,498,8082018Assets 2019: $1,936,111Liabilities 2019: $397,649Net Assets 2019: $1,538,4622019Assets 2020: $1,990,268Liabilities 2020: $361,051Net Assets 2020: $1,629,2172020Assets 2021: $1,984,844Liabilities 2021: $319,181Net Assets 2021: $1,665,6632021Assets 2022: $2,127,432Liabilities 2022: $332,858Net Assets 2022: $1,794,5742022Assets 2023: $2,231,740Liabilities 2023: $316,440Net Assets 2023: $1,915,3002023Assets 2024: $2,208,874Liabilities 2024: $273,047Net Assets 2024: $1,935,8272024

Highlighted filing

2024

Assets$2,208,874
Liabilities$273,047
Net Assets$1,935,827
Open 2024 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.0M$500K$0Revenue 2011: $830,924Expenses 2011: $682,378Net Income 2011: $148,5462011Revenue 2012: $406,820Expenses 2012: $399,942Net Income 2012: $6,8782012Revenue 2013: $438,129Expenses 2013: $382,986Net Income 2013: $55,1432013Revenue 2014: $448,045Expenses 2014: $411,586Net Income 2014: $36,4592014Revenue 2015: $452,458Expenses 2015: $386,618Net Income 2015: $65,8402015Revenue 2016: $445,677Expenses 2016: $375,315Net Income 2016: $70,3622016Revenue 2017: $491,351Expenses 2017: $402,637Net Income 2017: $88,7142017Revenue 2018: $456,757Expenses 2018: $385,623Net Income 2018: $71,1342018Revenue 2019: $463,221Expenses 2019: $424,068Net Income 2019: $39,1532019Revenue 2020: $536,769Expenses 2020: $446,014Net Income 2020: $90,7552020Revenue 2021: $477,920Expenses 2021: $441,474Net Income 2021: $36,4462021Revenue 2022: $622,579Expenses 2022: $493,669Net Income 2022: $128,9102022Revenue 2023: $599,656Expenses 2023: $479,037Net Income 2023: $120,6192023Revenue 2024: $583,870Expenses 2024: $563,237Net Income 2024: $20,6332024

Highlighted filing

2024

Revenue$583,870
Expenses$563,237
Net Income$20,633
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,208,874
Liabilities
$273,047
Net assets
$1,935,827
Revenue
$583,870
Expenses
$563,237
Net income
$20,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.21$0.27$1.94$0.58$0.56$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.32$1.92$0.60$0.48$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.33$1.79$0.62$0.49$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.32$1.67$0.48$0.44$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.36$1.63$0.54$0.45$0.09
2019Summary only. Only limited summary data is available for this year.$1.94$0.40$1.54$0.46$0.42$0.04
2018Summary only. Only limited summary data is available for this year.$1.94$0.44$1.50$0.46$0.39$0.07
2017Summary only. Only limited summary data is available for this year.$1.90$0.47$1.43$0.49$0.40$0.09
2016Summary only. Only limited summary data is available for this year.$1.76$0.42$1.34$0.45$0.38$0.07
2015Summary only. Only limited summary data is available for this year.$1.71$0.44$1.27$0.45$0.39$0.07
2014Summary only. Only limited summary data is available for this year.$1.65$0.45$1.20$0.45$0.41$0.04
2013Summary only. Only limited summary data is available for this year.$1.64$0.48$1.17$0.44$0.38$0.06
2012Summary only. Only limited summary data is available for this year.$1.64$0.52$1.11$0.41$0.40$0.01
2011Summary only. Only limited summary data is available for this year.$1.71$0.60$1.10$0.83$0.68$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 15, 2025
Return Version
2024v5.0
Gross Receipts
$583,870
Mission and Program Overview

Mission

The corporation is a non-profit Texas "Water Supply Corporation" providing potable drinking water for domestic consumption under US census code NAICS 22130 and SIC 4941 in northwest Bexar County, Texas.

The corporation is a non-profit Texas "Water Supply Corporation" providing potable drinking water for domestic consumption under US census code NAISC 22130 and SIC 4941.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,497,865$1,586,225▲ $88,360
Cash and Non-Interest-Bearing Accounts$549,831$432,067▼ $117,764
Savings and Temporary Cash Investments$146,855$148,860▲ $2,005
Accounts Receivable$36,059$39,490▲ $3,431
Prepaid Expenses and Deferred Charges$1,130$2,232▲ $1,102
Other Notes and Loans Receivable, Net$0--
Pledges and Grants Receivable$0--
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0--
Inventories for Sale or Use$0--
Loans From Officers Directors$0--
Total Assets$2,231,740$2,208,874▼ $22,866
Liabilities
Mortgage Notes Payable Secured by Investment Property$255,230$224,062▼ $31,168
Accounts Payable and Accrued Expenses$61,210$48,985▼ $12,225
Grants Payable$0--
Unsecured Notes Loans Payable$0--
Deferred Revenue$0--
Escrow Account Liability$0--
Tax Exempt Bond Liabilities$0--
Total Liabilities$316,440$273,047▼ $43,393
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,915,300$1,935,827▲ $20,527
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,915,300$1,935,827▲ $20,527
Total Liabilities and Net Assets / Fund Balance$2,231,740$2,208,874▼ $22,866

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,328$42,261$0
Other Land Buildings$1,566,115$964,538$0
Land$18,782-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Kay DayPresident
Curtis HavelVice-President
David GoodrichDirector
Joe LopezDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,000
Program Service Revenue
$580,803
Investment Income
$2,067
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$20,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$583,870
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$583,870
Total Revenue per Form 990
$583,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$429,615
Salaries, Compensation, and Employee Benefits$133,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$110,896
Depreciation Depletion---$55,535
Insurance---$18,760
Office Expenses---$15,630
Interest---$12,014
Other Employee Benefits---$10,818
Payroll Taxes---$8,608
Fees for Services Other---$7,748
Fees for Services Accounting---$6,000
All Other Expenses---$5,480
Pension Plan Contributions---$3,300
Conferences and Meetings---$3,127
Other Expenses---$3,063
Total Functional Expenses$0$0$0$563,237

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$563,237
Total Expenses per Audited Statements$563,237
Total Expenses per Form 990$563,237
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0--
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
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 6

“Each residential lot owner serviced by the corporation is a member or shareholder with one vote per platted lot.”

Form 990, Part VI, Section A, Line 7A

“In accordance with the articles and by-laws of the corporation, board members are elected by a majority vote of the corporate members at the annual meetings of the membership.”

Form 990, Part VI, Section A, Line 8B

“We have no committee with authority to act on behalf of the governing body.”

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

“The board of directors reviews the Form 990 federal tax return before signing and filing.”

Form 990, Part VI, Section B, Line 12C

“Potential conflicts are constantly monitored by the board of directors.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines compensation annually. Various forms of comparability are reviewed in making these decisions.”

Form 990, Part VI, Section C, Line 19

“The corporations federal tax returns, governing documents, and conflict of interest policy are available upon valid written request to our business office.”

Filing and Contact Details

Filer

Filer Name
The Oaks Water Supply Corporation
EIN
74-2682787
Phone
2106988449
Address
26058 Hazy Hollow Dr, San Antonio, TX 78255

Signing Officer

Name
Kay Day
Title
President of the Board of Directors
Phone
2106988449
Signed
2025-05-15

Organization Details

Principal Officer
Kay Day
Formed
1993
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
3
Volunteers
1
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“There is a $106.00 error in the total which could not be corrected any other way than making this entry because all entries absolutely match our audited financial statements.”

Raw XML AppendixShowing 400 of 404 raw XML fields

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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt061210
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt048985
IRS990/AccountsReceivableGrp/BOYAmt036059
IRS990/AccountsReceivableGrp/EOYAmt039490
IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AllOtherContributionsAmt00
IRS990/AllOtherExpensesGrp/TotalAmt05480
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
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IRS990/BooksInCareOfDetail/PersonNm0Cynthia Ashworth
IRS990/BooksInCareOfDetail/PhoneNum02106988449
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt026058 Hazy Hollow Dr
IRS990/BooksInCareOfDetail/USAddress/CityNm0San Antonio
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078255
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IRS990/CashNonInterestBearingGrp/BOYAmt0549831
IRS990/CashNonInterestBearingGrp/EOYAmt0432067
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
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IRS990/ConferencesMeetingsGrp/TotalAmt03127
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02067
IRS990/CYOtherExpensesAmt0429615
IRS990/CYOtherRevenueAmt00
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0583870
IRS990/DecisionsSubjectToApprovaInd00
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IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt055535
IRS990/Desc0As stated in Part I line 1 our mission is to provide potable drinking water. Our largest expense is for utilities required in providing this drinking water.
IRS990/DescribedInSection501c3Ind00
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IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/ExpenseAmt0181673
IRS990/FamilyOrBusinessRlnInd00
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IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt06000
IRS990/FeesForServicesOtherGrp/TotalAmt07748
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0David Goodrich
IRS990/Form990PartVIISectionAGrp/PersonNm1Joe Lopez
IRS990/Form990PartVIISectionAGrp/PersonNm2Kay Day
IRS990/Form990PartVIISectionAGrp/PersonNm3Curtis Havel
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice-President
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
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IRS990/GrantsPayableGrp/BOYAmt00
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IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt018760
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IRS990/OtherExpensesGrp/Desc2TESTING AND CHEMICALS
IRS990/OtherExpensesGrp/Desc3STATE AND LOCAL FEES
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IRS990/OtherExpensesGrp/TotalAmt1108972
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IRS990/OtherExpensesGrp/TotalAmt33063
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IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1LATE CHGS & NSF
IRS990/ProgramServiceRevenueGrp/Desc2Transfer, Reconnect & Violation Fees
IRS990/ProgramServiceRevenueGrp/Desc3IMPACT FEES
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0573866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13348
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0573866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32189
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgSrvcAccomActy2Grp/Desc0As stated in Part I line1 our mission is providing potable drinking water. A significant expense required in support of this mission is maintenance of equipment and facilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0108972
IRS990/ProgSrvcAccomActy3Grp/Desc0As stated in part I line 1 our mission is providing potable drinking water. We must perform a number of quality tests to assure quality and safety of drinking water provided. This expense results from testing and chemical costs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt011613
IRS990/ProgSrvcAccomActyOtherGrp/Desc0We are regulated by local, state, and Federal agencies. There are various fees that these agencies charge. This expense results from these fees.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03063
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01500
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01983
IRS990/PYOtherExpensesAmt0357215
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0596173
IRS990/PYRevenuesLessExpensesAmt0120619
IRS990/PYSalariesCompEmpBnftPaidAmt0121822
IRS990/PYTotalExpensesAmt0479037
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0599656
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReconcilationRevenueExpnssAmt020633
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0146855
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0148860
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01328
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042261
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt043589
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0563237
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt018782
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt018782
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01566115
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0964538
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt02530653
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0583870
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01586225
IRS990ScheduleD/TotalExpensesPerForm990Amt0563237
IRS990ScheduleD/TotalRevenuePerForm990Amt0583870
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0583870
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0563237
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each residential lot owner serviced by the corporation is a member or shareholder with one vote per platted lot.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1In accordance with the articles and by-laws of the corporation, board members are elected by a majority vote of the corporate members at the annual meetings of the membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2We have no committee with authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board of directors reviews the Form 990 federal tax return before signing and filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Potential conflicts are constantly monitored by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board of directors determines compensation annually. Various forms of comparability are reviewed in making these decisions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The corporations federal tax returns, governing documents, and conflict of interest policy are available upon valid written request to our business office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7There is a $106.00 error in the total which could not be corrected any other way than making this entry because all entries absolutely match our audited financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02231740
IRS990/TotalAssetsEOYAmt02208874
IRS990/TotalAssetsGrp/BOYAmt02231740
IRS990/TotalAssetsGrp/EOYAmt02208874
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01000
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0563237
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0316440
IRS990/TotalLiabilitiesEOYAmt0273047
IRS990/TotalLiabilitiesGrp/BOYAmt0316440
IRS990/TotalLiabilitiesGrp/EOYAmt0273047
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01915300
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01935827
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt03063
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0305321
IRS990/TotalProgramServiceRevenueAmt0580803
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0582870
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0583870
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02231740
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02208874
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt026058 Hazy Hollow
IRS990/USAddress/CityNm0San Antonio
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078255
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0theoakswsc.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Kay Day
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President of the Board of Directors
ReturnHeader/BusinessOfficerGrp/PhoneNum02106988449
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE OAKS WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0OAKS
ReturnHeader/Filer/EIN0742682787
ReturnHeader/Filer/PhoneNum02106988449
ReturnHeader/Filer/USAddress/AddressLine1Txt026058 Hazy Hollow Dr
ReturnHeader/Filer/USAddress/CityNm0San Antonio
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078255
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/ReturnTs02025-05-01T11:48:27-07:00

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