Civic Intelligence

Oak Ridge South Gale Water Supply

EIN 75-1291842 • 501(c)12 • Denison, TX

Profile

Provide potable water supply to members.

PO Box 1263Denison, TX 75021-1263
Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

19th percentile

0.05x

Higher debt load relative to revenue than 19% of similar nonprofits.

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

Net Margin

79th percentile

26%

Higher net margin than 79% 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

88th percentile

21%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$1,881,358

Up $326,097 (+21%) from 2023

Liabilities

Up

$64,305

Up $11,289 (+21%) from 2023

Net Assets

Up

$1,817,053

Up $314,808 (+21%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin79th percentile

Revenue

Up

$1,209,778

Up $263,125 (+28%) from 2023

Expenses

Up

$894,970

Up $19,223 (+2.2%) from 2023

Net Income

Up

$314,808

Up $243,902 (+344%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $718,833Liabilities 2010: $23,779Net Assets 2010: $695,0542010Assets 2011: $788,260Liabilities 2011: $17,025Net Assets 2011: $771,2352011Assets 2012: $856,935Liabilities 2012: $29,770Net Assets 2012: $827,1652012Assets 2013: $836,493Liabilities 2013: $34,492Net Assets 2013: $802,0012013Assets 2014: $832,877Liabilities 2014: $27,483Net Assets 2014: $805,3942014Assets 2015: $932,799Liabilities 2015: $33,050Net Assets 2015: $899,7492015Assets 2016: $1,033,448Liabilities 2016: $37,660Net Assets 2016: $995,7882016Assets 2017: $1,091,535Liabilities 2017: $33,020Net Assets 2017: $1,058,5152017Assets 2018: $1,131,118Liabilities 2018: $34,522Net Assets 2018: $1,096,5962018Assets 2019: $1,130,479Liabilities 2019: $35,601Net Assets 2019: $1,094,8782019Assets 2020: $1,210,324Liabilities 2020: $53,735Net Assets 2020: $1,156,5892020Assets 2021: $1,322,059Liabilities 2021: $46,711Net Assets 2021: $1,275,3482021Assets 2022: $1,458,140Liabilities 2022: $26,801Net Assets 2022: $1,431,3392022Assets 2023: $1,555,261Liabilities 2023: $53,016Net Assets 2023: $1,502,2452023Assets 2024: $1,881,358Liabilities 2024: $64,305Net Assets 2024: $1,817,0532024

Highlighted filing

2024

Assets$1,881,358
Liabilities$64,305
Net Assets$1,817,053
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $451,7832010Expenses 2011: $542,3922011Expenses 2012: $531,9832012Revenue 2013: $587,705Expenses 2013: $612,869Net Income 2013: -$25,1642013Revenue 2014: $579,790Expenses 2014: $576,397Net Income 2014: $3,3932014Revenue 2015: $648,134Expenses 2015: $553,779Net Income 2015: $94,3552015Revenue 2016: $642,086Expenses 2016: $546,047Net Income 2016: $96,0392016Revenue 2017: $660,066Expenses 2017: $597,339Net Income 2017: $62,7272017Revenue 2018: $680,096Expenses 2018: $642,015Net Income 2018: $38,0812018Revenue 2019: $649,944Expenses 2019: $651,662Net Income 2019: -$1,7182019Revenue 2020: $735,541Expenses 2020: $673,830Net Income 2020: $61,7112020Revenue 2021: $813,175Expenses 2021: $694,416Net Income 2021: $118,7592021Revenue 2022: $947,618Expenses 2022: $791,627Net Income 2022: $155,9912022Revenue 2023: $946,653Expenses 2023: $875,747Net Income 2023: $70,9062023Revenue 2024: $1,209,778Expenses 2024: $894,970Net Income 2024: $314,8082024

Highlighted filing

2024

Revenue$1,209,778
Expenses$894,970
Net Income$314,808
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,881,358
Liabilities
$64,305
Net assets
$1,817,053
Revenue
$1,209,778
Expenses
$894,970
Net income
$314,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.06$1.82$1.21$0.89$0.31
2023Summary only. Only limited summary data is available for this year.$1.56$0.05$1.50$0.95$0.88$0.07
2022Summary only. Only limited summary data is available for this year.$1.46$0.03$1.43$0.95$0.79$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.05$1.28$0.81$0.69$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.05$1.16$0.74$0.67$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.04$1.09$0.65$0.65$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.03$1.10$0.68$0.64$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.03$1.06$0.66$0.60$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.04$1.00$0.64$0.55$0.10
2015Summary only. Only limited summary data is available for this year.$0.93$0.03$0.90$0.65$0.55$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.83$0.03$0.81$0.58$0.58$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.84$0.03$0.80$0.59$0.61$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.03$0.83$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.02$0.77$0.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.02$0.70$0.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.1
Gross Receipts
$1,209,778
Mission and Program Overview

Mission

Provide potable water supply to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$695,159$741,281▲ $46,122
Cash and Non-Interest-Bearing Accounts$342,331$567,567▲ $225,236
Savings and Temporary Cash Investments$446,330$468,728▲ $22,398
Accounts Receivable$68,790$101,536▲ $32,746
Prepaid Expenses and Deferred Charges$941$967▲ $26
Total Assets$1,555,261$1,881,358▲ $326,097
Other Assets Total$1,710$1,279▼ $431
Liabilities
Accounts Payable and Accrued Expenses$53,016$64,305▲ $11,289
Total Liabilities$53,016$64,305▲ $11,289
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,502,245$1,817,053▲ $314,808
Total Net Assets Fund Balance$1,502,245$1,817,053▲ $314,808
Total Liabilities and Net Assets / Fund Balance$1,555,261$1,881,358▲ $326,097

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$394,988$1,463,615$1,858,603
Buildings$201,154-$201,154
Equipment$112,777-$112,777
Land$32,362-$32,362
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Kevin HigginsPresident
Ruth LedbetterVice President
Dan MasseyDirector
Dan PettersonDirector
Jereme BoylesDirector
Keith LawyerDirector
Leanne WilsonDirector
Thomas HaneyDirector
Tony TillmanAlternate
Debi TompkinsSecTres
Revenue and Support

Revenue Composition

Contributions and Grants
$5,790
Program Service Revenue
$1,181,118
Investment Income
$22,870
Other Revenue
$0
All Other Contributions
$4,990
Change in Net Assets
$314,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,209,778
Total Revenue per Audited Statements
$1,209,778
Total Revenue per Form 990
$1,209,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$830,645
Salaries, Compensation, and Employee Benefits$64,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$115,231--$115,231
Other Salaries and Wages$59,712--$59,712
Depreciation Depletion$59,559--$59,559
Insurance$7,034--$7,034
Fees for Services Accounting$6,500--$6,500
Office Expenses$5,821--$5,821
Other Expenses$4,773--$4,773
Payroll Taxes$4,613--$4,613
Total Functional Expenses$894,970$0$0$894,970

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$894,970
Total Expenses per Audited Statements$894,970
Total Expenses per Form 990$894,970
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
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
Yes
Management duties delegated
No

Governance Explanations

Governing body decisions Part VI line 7B

“Minutes are kept of every meeting documenting the decisions made by the board.”

Form 990 governing body review Part VI line 11

“Board of directors approves the filing of the form 990.”

Governing documents etc available to public Part VI line 19

“All documents are available for inspection during normal business hours at the main office.”

Filing and Contact Details

Filer

Filer Name
Oak Ridge South Gale Water Supply
EIN
75-1291842
In Care Of
% Kevin Higgins
Phone
9034656403
Address
PO Box 1263, Denison, TX 75021-1263

Signing Officer

Name
Kevin Higgins
Title
President
Phone
9034656403
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Higgins
Formed
1966
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
2

Preparer

Firm
Joseph E Madden CPA PLLC
Address
609 West Main St, Denison, TX 75020
Preparer
Joseph E Madden CPA
Phone
9034651040
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Water purchases from the City of Denison”

Raw XML Appendix383 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/OtherSalariesAndWagesGrp/TotalAmt059712
IRS990/OtherSourcesGrossIncomeAmt022870
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt04613
IRS990/PayrollTaxesGrp/TotalAmt04613
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0941
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0967
IRS990/PrincipalOfficerNm0Kevin Higgins
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Sales
IRS990/ProgramServiceRevenueGrp/Desc1Contributed Capital
IRS990/ProgramServiceRevenueGrp/Desc2Installation Fees
IRS990/ProgramServiceRevenueGrp/Desc3Late Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01150371
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38347
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01150371
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38347
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03244
IRS990/PYInvestmentIncomeAmt09470
IRS990/PYOtherExpensesAmt0817242
IRS990/PYProgramServiceRevenueAmt0933939
IRS990/PYRevenuesLessExpensesAmt070906
IRS990/PYSalariesCompEmpBnftPaidAmt058505
IRS990/PYTotalExpensesAmt0875747
IRS990/PYTotalRevenueAmt0946653
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0314808
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0446330
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0468728
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0201154
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0201154
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112777
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112777
IRS990ScheduleD/ExpensesSubtotalAmt0894970
IRS990ScheduleD/LandGrp/BookValueAmt032362
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032362
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0394988
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01463615
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01858603
IRS990ScheduleD/RevenueSubtotalAmt01209778
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0741281
IRS990ScheduleD/TotalExpensesPerForm990Amt0894970
IRS990ScheduleD/TotalRevenuePerForm990Amt01209778
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01209778
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0894970
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes are kept of every meeting documenting the decisions made by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board of directors approves the filing of the form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All documents are available for inspection during normal business hours at the main office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Water purchases from the City of Denison
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01555261
IRS990/TotalAssetsEOYAmt01881358
IRS990/TotalAssetsGrp/BOYAmt01555261
IRS990/TotalAssetsGrp/EOYAmt01881358
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05790
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0894970
IRS990/TotalFunctionalExpensesGrp/TotalAmt0894970
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053016
IRS990/TotalLiabilitiesEOYAmt064305
IRS990/TotalLiabilitiesGrp/BOYAmt053016
IRS990/TotalLiabilitiesGrp/EOYAmt064305
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01502245
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01817053
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0894970
IRS990/TotalProgramServiceRevenueAmt01181118
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01203988
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01209778
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01555261
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01881358
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 1263
IRS990/USAddress/CityNm0Denison
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0750211263
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN HIGGINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09034656403
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Oak Ridge South Gale Water Supply
ReturnHeader/Filer/BusinessNameControlTxt0OAKR
ReturnHeader/Filer/EIN0751291842
ReturnHeader/Filer/InCareOfNm0% Kevin Higgins
ReturnHeader/Filer/PhoneNum09034656403
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1263
ReturnHeader/Filer/USAddress/CityNm0Denison
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0750211263
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200103633
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Joseph E Madden CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0609 West Main St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Denison
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075020
ReturnHeader/PreparerPersonGrp/PhoneNum09034651040
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH E MADDEN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-06-18T10:39:02-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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