Civic Intelligence

Dialville-Oakland Water Supply

990 • Fiscal year 2024 • EIN 75-1223554

Jan 01, 2024 to Dec 31, 2024 • Filed on Feb 10, 2025

Organization ProfileN/A
PO Box 1029Rusk, TX 75785

(903) 683-8686

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

94th percentile

0.76x

Higher debt load relative to assets than 94% of similar nonprofits.

2024 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

2.30x

Higher debt load relative to revenue than 87% of similar nonprofits.

2024 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

47th percentile

7.0%

Higher net margin than 47% of similar nonprofits.

2024 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

94th percentile

$28,350

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2024 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

43rd percentile

0.8%

Faster asset growth than 43% of similar nonprofits.

2024 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

-0.4%

Faster revenue growth than 33% of similar nonprofits.

2024 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$796,527

Up $6,587 (+0.8%) from 2023

Net Assets

Up

$192,080

Up $22,780 (+13%) from 2023

Liabilities

Down

$604,447

Down $16,193 (-2.6%) from 2023

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin47th percentile

Revenue

Down

$262,484

Down $1,156 (-0.4%) from 2023

Expenses

Down

$244,063

Down $1,987 (-0.8%) from 2023

Net Income

Up

$18,421

Up $831 (+4.7%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2011: $898,337Liabilities 2011: $777,804Net Assets 2011: $120,5332011Assets 2012: $854,961Liabilities 2012: $764,135Net Assets 2012: $90,8262012Assets 2013: $833,705Liabilities 2013: $756,484Net Assets 2013: $77,2212013Assets 2014: $806,191Liabilities 2014: $742,812Net Assets 2014: $63,3792014Assets 2015: $784,578Liabilities 2015: $732,068Net Assets 2015: $52,5102015Assets 2016: $768,988Liabilities 2016: $719,154Net Assets 2016: $49,8342016Assets 2017: $779,698Liabilities 2017: $706,988Net Assets 2017: $72,7102017Assets 2018: $794,025Liabilities 2018: $689,838Net Assets 2018: $104,1872018Assets 2019: $810,276Liabilities 2019: $676,586Net Assets 2019: $133,6902019Assets 2020: $817,236Liabilities 2020: $661,631Net Assets 2020: $155,6052020Assets 2021: $808,100Liabilities 2021: $650,507Net Assets 2021: $157,5932021Assets 2022: $787,153Liabilities 2022: $635,443Net Assets 2022: $151,7102022Assets 2023: $789,940Liabilities 2023: $620,640Net Assets 2023: $169,3002023Assets 2024: $796,527Liabilities 2024: $604,447Net Assets 2024: $192,0802024Assets 2025: $795,661Liabilities 2025: $587,250Net Assets 2025: $208,4112025

Highlighted filing

2024

Assets$796,527
Liabilities$604,447
Net Assets$192,080
Open 2024 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $191,662Expenses 2011: $198,133Net Income 2011: -$6,4712011Expenses 2012: $211,9582012Revenue 2013: $176,479Expenses 2013: $190,042Net Income 2013: -$13,5632013Revenue 2014: $165,501Expenses 2014: $179,342Net Income 2014: -$13,8412014Revenue 2015: $165,706Expenses 2015: $176,524Net Income 2015: -$10,8182015Revenue 2016: $177,945Expenses 2016: $181,161Net Income 2016: -$3,2162016Revenue 2017: $213,924Expenses 2017: $190,948Net Income 2017: $22,9762017Revenue 2018: $212,388Expenses 2018: $180,768Net Income 2018: $31,6202018Revenue 2019: $216,129Expenses 2019: $186,626Net Income 2019: $29,5032019Revenue 2020: $217,008Expenses 2020: $195,544Net Income 2020: $21,4642020Revenue 2021: $224,308Expenses 2021: $222,969Net Income 2021: $1,3392021Revenue 2022: $237,652Expenses 2022: $243,552Net Income 2022: -$5,9002022Revenue 2023: $263,640Expenses 2023: $246,050Net Income 2023: $17,5902023Revenue 2024: $262,484Expenses 2024: $244,063Net Income 2024: $18,4212024Revenue 2025: $276,017Expenses 2025: $259,686Net Income 2025: $16,3312025

Highlighted filing

2024

Revenue$262,484
Expenses$244,063
Net Income$18,421
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 10, 2025
Return Version
2024v5.0
Gross Receipts
$262,484
Mission and Program Overview

Mission

To provide water utilities to citizens in rural areas of dialville and oakland (cherokee county), texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$573,664$542,252▼ $31,412
Rtn Earn Endowment Incm Other Fnds$169,300$192,080▲ $22,780
Cash and Non-Interest-Bearing Accounts$135,650$173,525▲ $37,875
Savings and Temporary Cash Investments$80,626$80,748▲ $122
Accounts Receivable-$0-
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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$789,940$796,527▲ $6,587
Other Assets Total-$2-
Liabilities
Mortgage Notes Payable Secured by Investment Property$619,198$602,819▼ $16,379
Other Liabilities$1,442$1,628▲ $186
Total Liabilities$620,640$604,447▼ $16,193
Net Assets / Fund Balance
Total Net Assets Fund Balance$169,300$192,080▲ $22,780
Total Liabilities and Net Assets / Fund Balance$789,940$796,527▲ $6,587

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$231,678$591,746$823,424
Leasehold Improvements$271,038$230,536$501,574
Buildings$12,204$17,627$29,831
Land$27,332-$27,332
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleBaseTotal
Laycne HigginsOffice Manager$28,350$28,350
Derrell EvansDirector$7,798$7,798

Board Members and Trustees

NameTitle
Cr PetersPresident
Dale HigginsVice President
Steve PetersDirector
Bill HinchSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$255,305
Investment Income
$122
Other Revenue
$7,057
Change in Net Assets
$18,421
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$197,788
Salaries, Compensation, and Employee Benefits$46,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,760$33,310-$35,070
Depreciation Depletion---$31,412
Interest$25,957--$25,957
All Other Expenses$16,475$3,774-$20,249
Insurance-$13,227-$13,227
Other Expenses$9,579$2,345-$9,579
Current Officers, Directors, Trustees, and Key Employees$7,798--$7,798
Office Expenses-$6,703-$6,703
Fees for Services Accounting-$3,600-$3,600
Payroll Taxes$761$2,646-$3,407
Travel-$1,440-$1,440
Advertising-$200-$200
Total Functional Expenses$135,014$77,637$0$244,063
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,178
Deposits From Customers$450
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 B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Dialville-oakland Water Supply
EIN
75-1223554
Phone
9036838686
Address
PO BOX 1029, RUSK, TX 75785

Signing Officer

Name
Charles R Peters
Title
President
Signed
2025-02-10
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
6

Preparer

Firm
Anita Woodlee-Roach & Associates PC
Address
565 N Main St, Rusk, TX 75785
Preparer
Anita Woodlee-Roach CPA
Phone
9036831002
Raw XML Appendix366 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.

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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0192080
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080626
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080748
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt012204
IRS990ScheduleD/BuildingsGrp/DepreciationAmt017627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt029831
IRS990ScheduleD/EquipmentGrp/BookValueAmt0231678
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0591746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0823424
IRS990ScheduleD/LandGrp/BookValueAmt027332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027332
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0271038
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0230536
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0501574
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FROM CUSTOMERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0542252
IRS990ScheduleD/TotalLiabilityAmt01628
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 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/TotalAssetsBOYAmt0789940
IRS990/TotalAssetsEOYAmt0796527
IRS990/TotalAssetsGrp/BOYAmt0789940
IRS990/TotalAssetsGrp/EOYAmt0796527
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077637
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0135014
IRS990/TotalFunctionalExpensesGrp/TotalAmt0244063
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0620640
IRS990/TotalLiabilitiesEOYAmt0604447
IRS990/TotalLiabilitiesGrp/BOYAmt0620640
IRS990/TotalLiabilitiesGrp/EOYAmt0604447
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0169300
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0192080
IRS990/TotalProgramServiceExpensesAmt0164652
IRS990/TotalProgramServiceRevenueAmt0255305
IRS990/TotalReportableCompFromOrgAmt036148
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0262484
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0262484
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0789940
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0796527
IRS990/TravelGrp/ManagementAndGeneralAmt01440
IRS990/TravelGrp/TotalAmt01440
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 1029
IRS990/USAddress/CityNm0RUSK
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075785
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES R PETERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DIALVILLE-OAKLAND WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0DIAL
ReturnHeader/Filer/EIN0751223554
ReturnHeader/Filer/PhoneNum09036838686
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1029
ReturnHeader/Filer/USAddress/CityNm0RUSK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075785
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261487593
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Anita Woodlee-Roach & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0565 N Main St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rusk
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075785
ReturnHeader/PreparerPersonGrp/PhoneNum09036831002
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Anita Woodlee-Roach CPA
ReturnHeader/ReturnTs02025-02-10T14:55:24-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$796,527
Liabilities
$604,447
Net assets
$192,080
Revenue
$262,484
Expenses
$244,063
Net income
$18,421
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.96$5.87$2.08$2.76$2.60$0.16
2024Detailed filing. Detailed filing data is available for this year.$7.97$6.04$1.92$2.62$2.44$0.18
2023Detailed filing. Detailed filing data is available for this year.$7.90$6.21$1.69$2.64$2.46$0.18
2022Detailed filing. Detailed filing data is available for this year.$7.87$6.35$1.52$2.38$2.44$0.06
2021Detailed filing. Detailed filing data is available for this year.$8.08$6.51$1.58$2.24$2.23$0.01
2020Detailed filing. Detailed filing data is available for this year.$8.17$6.62$1.56$2.17$1.96$0.21
2019Detailed filing. Detailed filing data is available for this year.$8.10$6.77$1.34$2.16$1.87$0.30
2018Detailed filing. Detailed filing data is available for this year.$7.94$6.90$1.04$2.12$1.81$0.32
2017Detailed filing. Detailed filing data is available for this year.$7.80$7.07$0.73$2.14$1.91$0.23
2016Detailed filing. Detailed filing data is available for this year.$7.69$7.19$0.50$1.78$1.81$0.03
2015Detailed filing. Detailed filing data is available for this year.$7.85$7.32$0.53$1.66$1.77$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.06$7.43$0.63$1.66$1.79$0.14
2013Detailed filing. Detailed filing data is available for this year.$8.34$7.56$0.77$1.76$1.90$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.55$7.64$0.91$2.12
2011Summary only. Only limited summary data is available for this year.$8.98$7.78$1.21$1.92$1.98$0.06