Nonprofit · EIN 74-1719034
THREE OAKS WATER SUPPLY CORPORATION
Tax-exempt · FLORESVILLE, TX 78114
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $239,177 | $220,119 | $19,058 | $3,137,405 | $760,592 | $2,376,813 |
| September 30, 2025 | 990 | $955,377 | $774,103 | $181,274 | $3,131,458 | $773,703 | $2,357,755 |
| September 30, 2024 | 990 | $738,841 | $735,204 | $3,637 | $2,909,554 | $673,574 | $2,235,980 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $237,096
- Investment income
- $1,173
- Royalties
- $908
- Other revenue
- $908
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $48,280
- Other salaries and wages
- $15,900
- Salaries, compensation and benefits (total)
- $76,881
- Professional fundraising fees
- $0
- Travel
- $1,213
- Depreciation
- $54,973
- Program services (functional)
- $181,416
- Management and general (functional)
- $38,703
Balance sheet and other
- Total assets, start of year
- $3,131,458
- Total assets, end of year
- $3,137,405
- Total liabilities, end of year
- $760,592
- Net assets, end of year
- $2,376,813
- Land, buildings and equipment
- $2,584,316
- Net assets without donor restrictions
- $2,376,813
- Gross receipts
- $239,177
- Employees
- 5
- Year formed
- 1970
- State of legal domicile
- TX
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TYLER ORTMANN | MANAGER | 40 | $18,590 |
| JIM MCWILLIAMS | ASST MANAGER | 40 | $18,585 |
| FARRAH MOY | BOOKKEEPER | 40 | $11,105 |
| KEVIN RAABE | MEMBER Trustee or director | 1 | $0 |
| ROB MOCZYGEMBA | MEMBER Trustee or director | 1 | $0 |
| JORDAN BARNES | MEMBER Trustee or director | 1 | $0 |
| ANTHOMY KORZEKWA | MEMBER Trustee or director | 1 | $0 |
| CURT RAABE | President Officer | 1 | $0 |
| JAMES NOLL | Vice President Officer | 1 | $0 |
| RICHARD MOCZYGEMBA | Secretary/Treas Officer | 20 | $0 |
990 for the year ended September 30, 2025: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TYLER ORTMANN | MANAGER | 40 | $73,309 |
| JIM MCWILLIAMS | ASST MANAGER | 40 | $71,125 |
| FARRAH MOY | BOOKKEEPER | 40 | $43,790 |
| KEVIN RAABE | MEMBER Trustee or director | 1 | $0 |
| ROB MOCZYGEMBA | MEMBER Trustee or director | 1 | $0 |
| JORDAN BARNES | MEMBER Trustee or director | 1 | $0 |
| ANTHONY KORZEKWA | MEMBER Trustee or director | 1 | $0 |
| CURT RAABE | President Officer | 1 | $0 |
| JAMES NOLL | Vice President Officer | 1 | $0 |
| RICHARD MOCZYGEMBA | Secretary/Treas Officer | 20 | $0 |
990 for the year ended September 30, 2024: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TYLER ORTMANN | MANAGER | 40 | $69,952 |
| JIM MCWILLIAMS | ASST MANAGER | 40 | $65,861 |
| FARRAH MOY | BOOKKEEPER | 40 | $40,023 |
| KEVIN RAABE | MEMBER Trustee or director | 1 | $0 |
| ROB MOCZYGEMBA | MEMBER Trustee or director | 1 | $0 |
| JORDAN BARNES | MEMBER Trustee or director | 1 | $0 |
| ANTHOMY KORZEKWA | MEMBER Trustee or director | 1 | $0 |
| CURT RAABE | President Officer | 1 | $0 |
| JAMES NOLL | Vice President Officer | 1 | $0 |
| RICHARD MOCZYGEMBA | Secretary/Treas Officer | 20 | $0 |
Address and contacts
- Address (IRS master file)
- 6907 FM 541 W, FLORESVILLE, TX 78114-5302
- Signed the 990
- RICHARD MOCZYGEMBA, Secretary/Treas
- Phone
- (830) 391-2198
- Website
- WWW.THREEOAKSWSC.COM
- Return prepared by
- Craig Nieschwietz PLLC
Mission
PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA,KARNES, AND WILSON COUNTIES, TEXAS.
Program accomplishments
- PROVIDE POTABLE WATER TO RURAL AREAS LOCATED IN ATASCOSA,KARNES, AND WILSON COUNTIES, TEXAS.Expenses $181,416 · revenue $237,096
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | Check at the IRS |
| 2023 | December 31, 2023 | May 15, 2024 | Check at the IRS |
IRS record
- EIN
- 74-1719034
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1973
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $3,131,458
- Income (IRS master file)
- $1,018,563
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $239,177 | $220,119 | $3,137,405 | XML |
| 990 | September 2025 | $955,377 | $774,103 | $3,131,458 | XML |
| 990 | September 2024 | $738,841 | $735,204 | $2,909,554 | XML |
| 990 | September 2023 | $684,637 | $571,194 | $2,909,631 | IRS |
| 990 | September 2022 | – | – | – | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 74-1719034).
Questions about THREE OAKS WATER SUPPLY CORPORATION
- What is the EIN of THREE OAKS WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of THREE OAKS WATER SUPPLY CORPORATION is 74-1719034.
- Is THREE OAKS WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1973.
- Are donations to THREE OAKS WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does THREE OAKS WATER SUPPLY CORPORATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of THREE OAKS WATER SUPPLY CORPORATION due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THREE OAKS WATER SUPPLY CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who are the officers and directors of THREE OAKS WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 lists 10 people; 3 received compensation from the organization, the highest $18,590 (TYLER ORTMANN, MANAGER).
- How much revenue does THREE OAKS WATER SUPPLY CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $239,177, expenses of $220,119 and total assets of $3,137,405 at year end.
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