Civic Intelligence

River Oaks Water Supply Corporation

EIN 76-0557880 • 501(c)12 • Bay City, TX

Profile

Provide water service to 125 homeowners who are all members of the corporation.

PO Box 426Bay City, TX 77404-0426

n/A

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.01x

Higher debt load relative to assets than 52% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

60th percentile

0.05x

Higher debt load relative to revenue than 60% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

83rd percentile

30%

Higher net margin than 83% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

68th percentile

5.9%

Faster asset growth than 68% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

53rd percentile

2.8%

Faster revenue growth than 53% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$347,349

Up $26,702 (+8.3%) from 2022

Liabilities

Down

$4,325

Down $4,731 (-52%) from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue60th percentileNet Margin83rd percentile

Revenue

Down

$76,596

Down $1,043 (-1.3%) from 2022

Expenses

Down

$45,163

Down $34,827 (-44%) from 2022

Net Income

Up

$31,433

Up $33,784 (+1437%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

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

$400K$300K$200K$100K$0Assets 2010: $81,926Net Assets 2010: $81,9262010Assets 2011: $61,608Net Assets 2011: $61,6082011Assets 2012: $59,569Liabilities 2012: $02012Assets 2013: $60,983Net Assets 2013: $60,9832013Assets 2014: $82,477Net Assets 2014: $82,4772014Assets 2015: $113,759Net Assets 2015: $113,7592015Assets 2016: $146,132Net Assets 2016: $146,1322016Assets 2017: $178,457Net Assets 2017: $178,4572017Assets 2018: $186,841Net Assets 2018: $186,8412018Assets 2019: $215,374Net Assets 2019: $215,3742019Assets 2020: $373,740Liabilities 2020: $18,518Net Assets 2020: $355,2222020Assets 2021: $398,171Liabilities 2021: $13,787Net Assets 2021: $384,3842021Assets 2022: $320,647Liabilities 2022: $9,0562022Assets 2023: $347,349Liabilities 2023: $4,3252023

Highlighted filing

2023

Assets$347,349
Liabilities$4,325
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth53rd percentile

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

$100K$50K$0-$50KRevenue 2010: $61,146Expenses 2010: $44,040Net Income 2010: $17,1062010Revenue 2011: $60,496Expenses 2011: $79,588Net Income 2011: -$19,0922011Revenue 2012: $60,104Expenses 2012: $62,143Net Income 2012: -$2,0392012Revenue 2013: $57,116Expenses 2013: $55,702Net Income 2013: $1,4142013Revenue 2014: $67,916Expenses 2014: $46,422Net Income 2014: $21,4942014Revenue 2015: $73,340Expenses 2015: $42,058Net Income 2015: $31,2822015Revenue 2016: $74,416Expenses 2016: $42,043Net Income 2016: $32,3732016Revenue 2017: $72,689Expenses 2017: $37,008Net Income 2017: $35,6812017Revenue 2018: $75,772Expenses 2018: $67,388Net Income 2018: $8,3842018Revenue 2019: $73,883Expenses 2019: $45,350Net Income 2019: $28,5332019Revenue 2020: $71,082Expenses 2020: $36,915Net Income 2020: $34,1672020Revenue 2021: $73,134Expenses 2021: $39,204Net Income 2021: $33,9302021Revenue 2022: $77,639Expenses 2022: $79,990Net Income 2022: -$2,3512022Revenue 2023: $76,596Expenses 2023: $45,163Net Income 2023: $31,4332023

Highlighted filing

2023

Revenue$76,596
Expenses$45,163
Net Income$31,433
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$347,349
Liabilities
$4,325
Net assets
-
Revenue
$76,596
Expenses
$45,163
Net income
$31,433
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.47$0.04$0.77$0.45$0.31
2022Summary only. Only limited summary data is available for this year.$3.21$0.09$0.78$0.80$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.14$3.84$0.73$0.39$0.34
2020Detailed filing. Detailed filing data is available for this year.$3.74$0.19$3.55$0.71$0.37$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$2.15$0.74$0.45$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$1.87$0.76$0.67$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$1.78$0.73$0.37$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$1.46$0.74$0.42$0.32
2015Detailed filing. Detailed filing data is available for this year.$1.14$1.14$0.73$0.42$0.31
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.82$0.68$0.46$0.21
2013Detailed filing. Detailed filing data is available for this year.$0.61$0.61$0.57$0.56$0.01
2012Summary only. Only limited summary data is available for this year.$0.60$0.00$0.60$0.62$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.62$0.60$0.80$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.82$0.61$0.44$0.17
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jan 20, 2021
Return Version
2020v4.0
Gross Receipts
$71,082
Mission and Program Overview

Mission

Provide water service to 125 homeowners who are all members of the corporation.

Program Services

DescriptionGrantsExpenses
PROVIDE WATER SUPPLY TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE COPRORATION.--
PROVIDE WATER SERVICE TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE CORPORATION.--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM BEALEFIELDPresident-$0--
JAMES SCHEELV President-$0--
DAVID CROSBYDirector-$0--
DAVID ROGERSDirector-$0--
HARRY DANNHARDTSecretary-$0--
SHERRY WILLIAMSTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
River Oaks Water Supply Corporation
EIN
76-0557880
Phone
9792444177
Address
PO BOX 426, BAY CITY, TX 77404-0426

Signing Officer

Name
Sherry Williams
Title
Treasurer
Phone
9792452091
Signed
2021-01-20

Preparer

Firm
Km&l LLC
Address
2245 AVENUE G, BAY CITY, TX 77414
Preparer
Michael D Griffith CPA
Phone
9792974075
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office 7,941 conferences/meetings 203 interest 345 insurance 3,051 fees and dues 1,453 refunds 96 total 13,089”

Form 990-ez, Part I, Line 20

“Prior period adj 45,681 prior period adj 0”

Form 990-ez, Part II, Line 26

“ANDERSON LOAN 0 18,518”

Form 990-ez, Part III

“Provide water service to 125 homeowners who are all members of the corporation.”

Form 990-ez, Part III, Line 31

“Provide water service to 125 homeowners who are all members of the corporation.”

Raw XML Appendix116 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RIVER OAKS WATER SUPPLY CO
IRS990EZ/BooksInCareOfDetail/PhoneNum09792452091
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 426
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BAY CITY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077414
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0215374
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0313740
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt034167
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt023826
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0275374
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0373740
IRS990EZ/GrossReceiptsAmt071082
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01137
IRS990EZ/LandAndBuildingsGrp/BOYAmt060000
IRS990EZ/LandAndBuildingsGrp/EOYAmt060000
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0275374
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0355222
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0275374
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0355222
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WILLIAM BEALEFIELD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JAMES SCHEEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVID CROSBY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAVID ROGERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4HARRY DANNHARDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SHERRY WILLIAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1V PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt045681
IRS990EZ/OtherExpensesTotalAmt013089
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER SERVICE TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE CORPORATION.
IRS990EZ/ProgramServiceRevenueAmt069945
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER SUPPLY TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE COPRORATION.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE WATER SERVICE TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE CORPORATION.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt018518
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt036915
IRS990EZ/TotalRevenueAmt071082
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE 7,941 CONFERENCES/MEETINGS 203 INTEREST 345 INSURANCE 3,051 FEES AND DUES 1,453 REFUNDS 96 TOTAL 13,089
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR PERIOD ADJ 45,681 PRIOR PERIOD ADJ 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANDERSON LOAN 0 18,518
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDE WATER SERVICE TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROVIDE WATER SERVICE TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SHERRY WILLIAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09792452091
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER OAKS WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0760557880
ReturnHeader/Filer/PhoneNum09792444177
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 426
ReturnHeader/Filer/USAddress/CityNm0BAY CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0774040426
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421655494
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KM&L LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02245 AVENUE G
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BAY CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077414
ReturnHeader/PreparerPersonGrp/PhoneNum09792974075
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL D GRIFFITH CPA
ReturnHeader/ReturnTs02021-01-29T07:02:36-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHERRY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WILLIAMS
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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