Civic Intelligence

White Oak Water Supply Corporation C/O Mitchell Zientek & Scruggs LLP

EIN 76-0694653 • 501(c)12 • The Woodlands, TX

Profile

The purpose of the White Oak Water Supply Corporation ("WOWSC") is to provide safe public drinking water to the members of the corporation located within the boundaries of the White Oak Estates subdivision in Montgomery County, Texas.

24624 Interstate 45 N 200The Woodlands, TX 77386

www.whiteoakwater.org

Siviq Scores

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

Liabilities / Assets

35th percentile

0.08x

Higher debt load relative to assets than 35% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.26x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

65th percentile

16%

Higher net margin than 65% 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

66th percentile

4.3%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

8th percentile

-18%

Faster revenue growth than 8% of similar nonprofits.

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

Assets

Up

$1,249,222

Up $50,997 (+4.3%) from 2023

Liabilities

Down

$99,528

Down $11,512 (-10%) from 2023

Net Assets

Up

$1,149,694

Up $62,509 (+5.7%) from 2023

Revenue

Down

$390,038

Down $84,435 (-18%) from 2023

Expenses

Down

$327,529

Down $87,519 (-21%) from 2023

Net Income

Up

$62,509

Up $3,084 (+5.2%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2008: $718,630Liabilities 2008: $63,2182008Assets 2009: $739,898Liabilities 2009: $36,5562009Assets 2010: $854,323Liabilities 2010: $74,848Net Assets 2010: $779,4752010Assets 2011: $984,849Liabilities 2011: $104,414Net Assets 2011: $880,4352011Assets 2012: $990,429Liabilities 2012: $57,405Net Assets 2012: $933,0242012Assets 2013: $1,056,143Liabilities 2013: $63,008Net Assets 2013: $993,1352013Assets 2014: $1,061,744Liabilities 2014: $80,766Net Assets 2014: $980,9782014Assets 2015: $1,113,346Liabilities 2015: $113,499Net Assets 2015: $999,8472015Assets 2016: $1,149,584Liabilities 2016: $94,506Net Assets 2016: $1,055,0782016Assets 2017: $1,182,082Liabilities 2017: $87,102Net Assets 2017: $1,094,9802017Assets 2018: $1,124,292Liabilities 2018: $98,815Net Assets 2018: $1,025,4772018Assets 2019: $1,125,348Liabilities 2019: $107,675Net Assets 2019: $1,017,6732019Assets 2020: $1,131,948Liabilities 2020: $111,583Net Assets 2020: $1,020,3652020Assets 2021: $1,127,589Liabilities 2021: $131,115Net Assets 2021: $996,4742021Assets 2022: $1,133,712Liabilities 2022: $105,952Net Assets 2022: $1,027,7602022Assets 2023: $1,198,225Liabilities 2023: $111,040Net Assets 2023: $1,087,1852023Assets 2024: $1,249,222Liabilities 2024: $99,528Net Assets 2024: $1,149,6942024

Highlighted filing

2024

Assets$1,249,222
Liabilities$99,528
Net Assets$1,149,694

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2008: $194,386Expenses 2008: $111,156Net Income 2008: $83,2302008Revenue 2009: $195,537Expenses 2009: $147,607Net Income 2009: $47,9302009Revenue 2010: $193,404Expenses 2010: $117,271Net Income 2010: $76,1332010Revenue 2011: $298,297Expenses 2011: $197,337Net Income 2011: $100,9602011Revenue 2012: $249,506Expenses 2012: $196,917Net Income 2012: $52,5892012Revenue 2013: $264,844Expenses 2013: $204,733Net Income 2013: $60,1112013Revenue 2014: $267,787Expenses 2014: $279,944Net Income 2014: -$12,1572014Revenue 2015: $292,790Expenses 2015: $273,921Net Income 2015: $18,8692015Revenue 2016: $311,975Expenses 2016: $256,744Net Income 2016: $55,2312016Revenue 2017: $295,877Expenses 2017: $255,975Net Income 2017: $39,9022017Revenue 2018: $314,865Expenses 2018: $384,368Net Income 2018: -$69,5032018Revenue 2019: $311,028Expenses 2019: $318,832Net Income 2019: -$7,8042019Revenue 2020: $337,326Expenses 2020: $334,634Net Income 2020: $2,6922020Revenue 2021: $326,258Expenses 2021: $350,149Net Income 2021: -$23,8912021Revenue 2022: $424,060Expenses 2022: $392,774Net Income 2022: $31,2862022Revenue 2023: $474,473Expenses 2023: $415,048Net Income 2023: $59,4252023Revenue 2024: $390,038Expenses 2024: $327,529Net Income 2024: $62,5092024

Highlighted filing

2024

Revenue$390,038
Expenses$327,529
Net Income$62,509

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.10$1.15$0.39$0.33$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.11$1.09$0.47$0.42$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.11$1.03$0.42$0.39$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.13$1.00$0.33$0.35$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.11$1.02$0.34$0.33$0.00
2019Summary only. Only limited summary data is available for this year.$1.13$0.11$1.02$0.31$0.32$0.01
2018Summary only. Only limited summary data is available for this year.$1.12$0.10$1.03$0.31$0.38$0.07
2017Summary only. Only limited summary data is available for this year.$1.18$0.09$1.09$0.30$0.26$0.04
2016Summary only. Only limited summary data is available for this year.$1.15$0.09$1.06$0.31$0.26$0.06
2015Summary only. Only limited summary data is available for this year.$1.11$0.11$1.00$0.29$0.27$0.02
2014Summary only. Only limited summary data is available for this year.$1.06$0.08$0.98$0.27$0.28$0.01
2013Summary only. Only limited summary data is available for this year.$1.06$0.06$0.99$0.26$0.20$0.06
2012Summary only. Only limited summary data is available for this year.$0.99$0.06$0.93$0.25$0.20$0.05
2011Summary only. Only limited summary data is available for this year.$0.98$0.10$0.88$0.30$0.20$0.10
2010Summary only. Only limited summary data is available for this year.$0.85$0.07$0.78$0.19$0.12$0.08
2009Summary only. Only limited summary data is available for this year.$0.74$0.04$0.20$0.15$0.05
2008Summary only. Only limited summary data is available for this year.$0.72$0.06$0.19$0.11$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 5, 2025
Return Version
2024v5.2
Gross Receipts
$390,038
Mission and Program Overview

Mission

The purpose of the White Oak Water Supply Corporation ("WOWSC") is to provide safe public drinking water to the members of the corporation located within the boundaries of the White Oak Estates subdivision in Montgomery County, Texas.

Provide safe drinking water to the residents of the White Oak Estates in Montgomery County, Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,087,185$1,149,694▲ $62,509
Savings and Temporary Cash Investments$230,000$871,473▲ $641,473
Cash and Non-Interest-Bearing Accounts$562,901--
Land, Buildings, and Equipment, Net$374,438$353,286▼ $21,152
Accounts Receivable$22,513$20,766▼ $1,747
Prepaid Expenses and Deferred Charges$4,840--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,198,225$1,249,222▲ $50,997
Other Assets Total$3,533$3,697▲ $164
Liabilities
Other Liabilities$81,150$73,950▼ $7,200
Accounts Payable and Accrued Expenses$29,890$25,578▼ $4,312
Total Liabilities$111,040$99,528▼ $11,512
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,087,185$1,149,694▲ $62,509
Total Liabilities and Net Assets / Fund Balance$1,198,225$1,249,222▲ $50,997

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$339,094$604,937$944,031
Buildings$2,684$31,716$34,400
Land$11,508-$11,508
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike EnglePresident
LeQuintiss TaylorVice President
Todd SullivanDirector
Robert SimpsonAsst. Secretary/Asst. Treasurer
Jaime GutierrezSecretary/Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Municipal Ops & Consulting IncOperator20141 Schiel Rd, Cypress, TX 77433$103,262
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$377,553
Investment Income
$12,485
Other Revenue
$0
Change in Net Assets
$62,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$327,529
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
Office Expenses---$33,068
Other Expenses---$21,306
Depreciation Depletion---$21,150
Fees for Services Other---$18,621
Fees for Services Accounting---$17,850
Fees for Services Legal---$16,409
Occupancy---$15,622
Insurance---$4,840
All Other Expenses---$2,590
Total Functional Expenses$0$0$0$327,529
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer meter deposits$73,950
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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 A, line 6

White Oak Water Supply Corporation has one class of members, as defined by the Texas Water Code, Section 13.002. Each Member is entitled to only one vote on each matter submitted to a vote at a meeting of Members regardless of the number of memberships held by that Member.

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

Directors are elected to the Board by Members at the annual meeting.

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

The Form 990 is provided to the Board of Directors before filing with the IRS.

Form 990, Part VI, Section C, line 19

Upon request.

Filing and Contact Details

Filer

Filer Name
White Oak Water Supply Corporation
EIN
76-0694653
Phone
2817191990
Address
24624 Interstate 45 N 200, The Woodlands, TX 77386

Signing Officer

Name
Mike Engle
Title
President
Phone
2817191990
Signed
2025-09-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Engle
Formed
2001
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
Raw XML Appendix317 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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IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AllOtherExpensesGrp/TotalAmt02590
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IRS990/BooksInCareOfDetail/PhoneNum07137591368
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/PersonNm0Mike Engle
IRS990/Form990PartVIISectionAGrp/PersonNm1LeQuintiss Taylor
IRS990/Form990PartVIISectionAGrp/PersonNm2Jaime Gutierrez
IRS990/Form990PartVIISectionAGrp/PersonNm3Robert Simpson
IRS990/Form990PartVIISectionAGrp/PersonNm4Todd Sullivan
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Asst. Secretary/Asst. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer meter deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0353286
IRS990ScheduleD/TotalLiabilityAmt073950
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0White Oak Water Supply Corporation has one class of members, as defined by the Texas Water Code, Section 13.002. Each Member is entitled to only one vote on each matter submitted to a vote at a meeting of Members regardless of the number of memberships held by that Member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Directors are elected to the Board by Members at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is provided to the Board of Directors before filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request.
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 B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01198225
IRS990/TotalAssetsEOYAmt01249222
IRS990/TotalAssetsGrp/BOYAmt01198225
IRS990/TotalAssetsGrp/EOYAmt01249222
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0327529
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0111040
IRS990/TotalLiabilitiesEOYAmt099528
IRS990/TotalLiabilitiesGrp/BOYAmt0111040
IRS990/TotalLiabilitiesGrp/EOYAmt099528
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01087185
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01149694
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0377553
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt012485
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0377553
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0390038
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01198225
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01249222
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt024624 Interstate 45 N 200
IRS990/USAddress/CityNm0The Woodlands
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077386
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0https://www.whiteoakwater.org/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Mike Engle
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum02817191990
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0White Oak Water Supply Corporation
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0c/o Mitchell Zientek & Scruggs LLP
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0760694653
ReturnHeader/Filer/PhoneNum02817191990
ReturnHeader/Filer/USAddress/AddressLine1Txt024624 Interstate 45 N 200
ReturnHeader/Filer/USAddress/CityNm0The Woodlands
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077386
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760269860
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Blazek & Vetterling
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02900 Weslayan Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077027
ReturnHeader/PreparerPersonGrp/PhoneNum07134395739
ReturnHeader/PreparerPersonGrp/PreparationDt02025-09-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Barbara Murphy
ReturnHeader/ReturnTs02025-09-05T17:40:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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