Civic Intelligence

Oak Grove Water Supply Corporation

EIN 75-1517880 • 501(c)12 • DE Kalb, TX

Profile

Non-profit corporation supplying water to rural members

904 W Front StDE Kalb, TX 75559

n/A

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.27x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

73rd percentile

0.76x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Net Margin

17th percentile

-19%

Higher net margin than 17% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

501(c)12 • $500k-$1M nonprofits • Source year 2025

Asset Growth

25th percentile

-3.3%

Faster asset growth than 25% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

43rd percentile

1.0%

Faster revenue growth than 43% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$732,748

Down $24,861 (-3.3%) from 2024

Liabilities

Up

$198,304

Up $24,653 (+14%) from 2024

Net Assets

Down

$534,444

Down $49,514 (-8.5%) from 2024

Operations
Liabilities / Revenue73rd percentileNet Margin17th percentile

Revenue

Up

$262,500

Up $2,668 (+1.0%) from 2024

Expenses

Up

$312,014

Up $64,792 (+26%) from 2024

Net Income

Down

-$49,514

Down $62,124 (-493%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$800K$600K$400K$200K$0Assets 2011: $482,445Liabilities 2011: $318,081Net Assets 2011: $164,3642011Assets 2012: $480,647Liabilities 2012: $312,094Net Assets 2012: $168,5532012Assets 2013: $472,479Liabilities 2013: $44,632Net Assets 2013: $427,8472013Assets 2014: $465,963Liabilities 2014: $34,949Net Assets 2014: $431,0142014Assets 2015: $476,730Liabilities 2015: $27,860Net Assets 2015: $448,8702015Assets 2016: $481,161Liabilities 2016: $20,265Net Assets 2016: $460,8962016Assets 2017: $487,503Liabilities 2017: $15,464Net Assets 2017: $472,0392017Assets 2018: $498,503Liabilities 2018: $340Net Assets 2018: $498,1632018Assets 2019: $515,266Liabilities 2019: $0Net Assets 2019: $515,2662019Assets 2020: $544,689Liabilities 2020: $0Net Assets 2020: $544,6892020Assets 2021: $535,876Liabilities 2021: $0Net Assets 2021: $535,8762021Assets 2022: $766,965Liabilities 2022: $208,927Net Assets 2022: $558,0382022Assets 2023: $762,897Liabilities 2023: $191,549Net Assets 2023: $571,3482023Assets 2024: $757,609Liabilities 2024: $173,651Net Assets 2024: $583,9582024Assets 2025: $732,748Liabilities 2025: $198,304Net Assets 2025: $534,4442025

Highlighted filing

2025

Assets$732,748
Liabilities$198,304
Net Assets$534,444
Open 2025 Filing

Operations Trend

Revenue Growth43rd percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $109,156Expenses 2011: $89,758Net Income 2011: $19,3982011Revenue 2012: $102,248Expenses 2012: $98,059Net Income 2012: $4,1892012Revenue 2013: $94,456Expenses 2013: $96,355Net Income 2013: -$1,8992013Revenue 2014: $89,374Expenses 2014: $87,242Net Income 2014: $2,1322014Revenue 2015: $96,777Expenses 2015: $78,544Net Income 2015: $18,2332015Revenue 2016: $99,616Expenses 2016: $87,213Net Income 2016: $12,4032016Revenue 2017: $100,604Expenses 2017: $89,084Net Income 2017: $11,5202017Revenue 2018: $126,022Expenses 2018: $99,898Net Income 2018: $26,1242018Revenue 2019: $120,185Expenses 2019: $103,082Net Income 2019: $17,1032019Revenue 2020: $135,738Expenses 2020: $106,315Net Income 2020: $29,4232020Revenue 2021: $154,329Expenses 2021: $163,142Net Income 2021: -$8,8132021Revenue 2022: $203,973Expenses 2022: $181,811Net Income 2022: $22,1622022Revenue 2023: $208,073Expenses 2023: $194,763Net Income 2023: $13,3102023Revenue 2024: $259,832Expenses 2024: $247,222Net Income 2024: $12,6102024Revenue 2025: $262,500Expenses 2025: $312,014Net Income 2025: -$49,5142025

Highlighted filing

2025

Revenue$262,500
Expenses$312,014
Net Income-$49,514
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$732,748
Liabilities
$198,304
Net assets
$534,444
Revenue
$262,500
Expenses
$312,014
Net income
-$49,514
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.33$1.98$5.34$2.63$3.12$0.50
2024Detailed filing. Detailed filing data is available for this year.$7.58$1.74$5.84$2.60$2.47$0.13
2023Detailed filing. Detailed filing data is available for this year.$7.63$1.92$5.71$2.08$1.95$0.13
2022Detailed filing. Detailed filing data is available for this year.$7.67$2.09$5.58$2.04$1.82$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$1.54$1.63$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$1.36$1.06$0.29
2019Summary only. Only limited summary data is available for this year.$5.15$0.00$5.15$1.20$1.03$0.17
2018Summary only. Only limited summary data is available for this year.$4.99$0.00$4.98$1.26$1.00$0.26
2017Summary only. Only limited summary data is available for this year.$4.88$0.15$4.72$1.01$0.89$0.12
2016Summary only. Only limited summary data is available for this year.$4.81$0.20$4.61$1.00$0.87$0.12
2015Summary only. Only limited summary data is available for this year.$4.77$0.28$4.49$0.97$0.79$0.18
2014Summary only. Only limited summary data is available for this year.$4.66$0.35$4.31$0.89$0.87$0.02
2013Summary only. Only limited summary data is available for this year.$4.72$0.45$4.28$0.94$0.96$0.02
2012Summary only. Only limited summary data is available for this year.$4.81$3.12$1.69$1.02$0.98$0.04
2011Summary only. Only limited summary data is available for this year.$4.82$3.18$1.64$1.09$0.90$0.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 27, 2026
Return Version
2025v4.0
Gross Receipts
$262,500
Mission and Program Overview

Mission

Non-profit corporation supplying water to rural members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$583,958$534,444▼ $49,514
Land, Buildings, and Equipment, Net$387,840$373,626▼ $14,214
Savings and Temporary Cash Investments$286,792$291,467▲ $4,675
Cash and Non-Interest-Bearing Accounts$82,977$67,655▼ $15,322
Total Assets$757,609$732,748▼ $24,861
Liabilities
Mortgage Notes Payable Secured by Investment Property$173,651$198,304▲ $24,653
Total Liabilities$173,651$198,304▲ $24,653
Net Assets / Fund Balance
Total Net Assets Fund Balance$583,958$534,444▼ $49,514
Total Liabilities and Net Assets / Fund Balance$757,609$732,748▼ $24,861

Asset Categories

AssetBook ValueDepreciationBasis
Land$329,877-$329,877
Equipment$33,871$76,912$110,783
Other Land Buildings$9,878-$9,878
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Ricky M WilsonManager
Charles WinchesterMember
Dawn BrownMember
Eli HuntMember
Jennifer KentMember
Patti WilsonMember
Randle CherryMember
Stephen CraneMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$256,841
Investment Income
$4,676
Other Revenue
$983
Change in Net Assets
$-49,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$312,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$120,629--$120,629
Other Expenses$62,859--$62,859
All Other Expenses$40,118--$40,118
Depreciation Depletion$14,214--$14,214
Insurance$7,271--$7,271
Interest$6,004--$6,004
Office Expenses$3,742--$3,742
Fees for Services Accounting$1,358--$1,358
Total Functional Expenses$312,014$0$0$312,014
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
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

Member election for additional members Part VI line 7A

“Members of the organizations governing body are elected by the members or subscribers”

Form 990 governing body review Part VI line 11

“990 provided to board prior to filing.”

Form 990 availability to public Part VI line 18

“The financial statements and other documents are available for review at 800 w front st, dekalb, texas 75559”

Governing documents etc available to public Part VI line 19

“The financial statements and other documents are available for review at 800 w front st, dekalb, texas 75559”

Filing and Contact Details

Filer

Filer Name
Oak Grove Water Supply Corporation
EIN
75-1517880
In Care Of
% JENNIFER KENT
Phone
9036670344
Address
904 W FRONT ST, DE KALB, TX 75559

Signing Officer

Name
Jennifer Kent
Title
Member
Phone
9036670344
Signed
2026-03-27
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
Hickey & Smith Pllc
Address
2805 EAST BROAD, TEXARKANA, AR 71854
Preparer
Jay Hickey CPA
Phone
8707740885
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Contract labor - $120,629”

List of other expenses Part IX line 24E

“Miscellaneous - $2,950 supplies - $23,433 telephone - $3,001 regulatory - $1,908 rent - $44 water testing - $2,939 total - $34,275”

Raw XML Appendix334 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
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt076912
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110783
IRS990ScheduleD/LandGrp/BookValueAmt0329877
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0329877
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09878
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09878
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0373626
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE ORGANIZATIONS GOVERNING BODY ARE ELECTED BY THE MEMBERS OR SUBSCRIBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 PROVIDED TO BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE AVAILABLE FOR REVIEW AT 800 W FRONT ST, DEKALB, TEXAS 75559
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE AVAILABLE FOR REVIEW AT 800 W FRONT ST, DEKALB, TEXAS 75559
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT LABOR - $120,629
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MISCELLANEOUS - $2,950 SUPPLIES - $23,433 TELEPHONE - $3,001 REGULATORY - $1,908 RENT - $44 WATER TESTING - $2,939 TOTAL - $34,275
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0312014
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0173651
IRS990/TotalLiabilitiesEOYAmt0198304
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IRS990/TotalLiabilitiesGrp/EOYAmt0198304
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0534444
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0312014
IRS990/TotalProgramServiceRevenueAmt0256841
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0262500
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0262500
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0757609
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0732748
IRS990/TotReportableCompRltdOrgAmt00
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER KENT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum09036670344
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OAK GROVE WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0OAKG
ReturnHeader/Filer/EIN0751517880
ReturnHeader/Filer/InCareOfNm0% JENNIFER KENT
ReturnHeader/Filer/PhoneNum09036670344
ReturnHeader/Filer/USAddress/AddressLine1Txt0904 W FRONT ST
ReturnHeader/Filer/USAddress/CityNm0DE KALB
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075559
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0394651483
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HICKEY & SMITH PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02805 EAST BROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEXARKANA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071854
ReturnHeader/PreparerPersonGrp/PhoneNum08707740885
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAY HICKEY CPA
ReturnHeader/ReturnTs02026-03-24T16:46:07-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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