Nonprofit · EIN 74-2682787
THE OAKS WATER SUPPLY CORPORATION
Tax-exempt · SAN ANTONIO, TX 78255
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $604,411 | $534,341 | $70,070 | $2,209,995 | $204,097 | $2,005,898 |
| December 31, 2024 | 990 | $583,870 | $563,237 | $20,633 | $2,208,874 | $273,047 | $1,935,827 |
| December 31, 2023 | 990 | $599,656 | $479,037 | $120,619 | $2,231,740 | $316,440 | $1,915,300 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $1,200
- Membership dues
- $1,200
- Program service revenue
- $601,448
- Investment income
- $1,763
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $111,892
- Salaries, compensation and benefits (total)
- $136,270
- Professional fundraising fees
- $0
- Accounting fees
- $8,725
- Depreciation
- $60,492
- Program services (functional)
- $534,341
Balance sheet and other
- Total assets, start of year
- $2,208,874
- Total assets, end of year
- $2,209,995
- Total liabilities, end of year
- $204,097
- Net assets, end of year
- $2,005,898
- Land, buildings and equipment
- $1,627,808
- Net assets without donor restrictions
- $2,005,898
- Gross receipts
- $604,411
- Employees
- 2
- Volunteers
- 1
- Year formed
- 1993
- 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 |
|---|---|---|---|
| Joe Lopez | Director Trustee or director | 2 | $0 |
| Leonard Tumolo | Director Trustee or director | 2 | $0 |
| Kay Day | President Officer | 6 | $0 |
| Curtis Havel | Vice-President Officer | 2 | $0 |
| David Mears | Secretary / Treasurer Officer | 4 | $0 |
990 for the year ended December 31, 2024: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| David Goodrich | Director Trustee or director | 2 | $0 |
| Joe Lopez | Director Trustee or director | 2 | $0 |
| Kay Day | President Officer | 6 | $0 |
| Curtis Havel | Vice-President Officer | 2 | $0 |
990 for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| David Goodrich | Director Trustee or director | 2 | $0 |
| Joe Lopez | Director Trustee or director | 2 | $0 |
| Kay Day | President Officer | 6 | $0 |
| James Lincoln | Secretary-Treasurer Officer | 20 | $0 |
| Curtis Havel | Vice-President Officer | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 26058 HAZY HOLW, SAN ANTONIO, TX 78255-3535
- Principal officer (990 for 2025)
- Kay Day, 26058 Hazy Hollow, San Antonio, TX 78240
- Signed the 990
- Kay Day, President of the Board of Directors
- Phone
- (210) 698-8449
- Website
- theoakswsc.org
Mission
The corporation is a non-profit Texas "Water Supply Corporation" providing potable drinking water for domestic consumption under US census code NAICS 22130 and SIC 4941 in northwest Bexar County, Texas.
Program accomplishments
- As stated in Part I line 1 our mission is to provide potable drinking water. Our largest expense is for utilities required in providing this drinking water.Expenses $169,587
- As stated in Part I line1 our mission is providing potable drinking water. A significant expense required in support of this mission is maintenance of equipment and facilities.Expenses $84,718
- As stated in part I line 1 our mission is providing potable drinking water. We must perform a number of quality tests to assure quality and safety of drinking water provided. This expense results from testing and chemical costs.Expenses $4,312
- We are regulated by local, state, and Federal agencies. There are various fees that these agencies charge. This expense results from these fees.Expenses $3,211
- All other expenses incurred for program servicesExpenses $272,513
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 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 74-2682787
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1994
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $2,209,995
- Income (IRS master file)
- $604,411
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $604,411 | $534,341 | $2,209,995 | IRS |
| 990 | December 2024 | $583,870 | $563,237 | $2,208,874 | IRS |
| 990 | December 2023 | $599,656 | $479,037 | $2,231,740 | XML |
| 990 | December 2022 | $622,579 | $493,669 | $2,127,432 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | 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 74-2682787).
Questions about THE OAKS WATER SUPPLY CORPORATION
- What is the EIN of THE OAKS WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of THE OAKS WATER SUPPLY CORPORATION is 74-2682787.
- Is THE OAKS WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1994.
- Are donations to THE OAKS WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does THE 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 THE 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 THE 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 is the principal officer of THE OAKS WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 names Kay Day.
- Who are the officers and directors of THE OAKS WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does THE OAKS WATER SUPPLY CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $604,411, expenses of $534,341 and total assets of $2,209,995 at year end.
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