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Nonprofit · EIN 76-0557880

RIVER OAKS WATER SUPPLY CORPORATION

Tax-exempt · BAY CITY, TX 77404

Financials

$77K$45K2023$77K$93K2024$79K$55K2025
Revenue Expenses · by fiscal year end
Financials of RIVER OAKS WATER SUPPLY CORPORATION by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-EZ$78,820$55,268$23,552$346,187$4,210$341,977
December 31, 2024990-EZ$76,654$92,948-$16,294$326,971$8,546$318,425
December 31, 2023990-EZ$76,596$45,163$31,433$347,349$4,325$343,024
Financial details: 990-EZ for the year ended December 31, 2025

Revenue

Program service revenue
$76,745
Investment income
$2,075

Expenses

Compensation of officers, directors and key employees
$0
Professional fees and payments to contractors
$8,844
Occupancy
$2,200
Printing, publications and postage
$599
Other expenses
$43,625

Balance sheet and other

Total assets, start of year
$326,971
Total assets, end of year
$346,187
Total liabilities, end of year
$4,210
Net assets, end of year
$341,977
Cash, savings and investments
$286,187
Land and buildings
$60,000
Gross receipts
$78,820

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-EZ for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
MIKE SPILLERSPRESIDENT0$0
GEORGE SCHEELDIRECTOR0$0
MIKE HAGGDIRECTOR0$0
SUNNY CASTRODIRECTOR0$0
ADRIENNE JENKINSBOOKKEEPER0$0
CATHY HAFFERNICKDIRECTOR0$0
990-EZ for the year ended December 31, 2024: 6 people
NameTitleHours / weekCompensation
MIKE SPILLERSPRESIDENT0$0
GEORGE SCHEELDIRECTOR0$0
MIKE HAGGDIRECTOR0$0
SUNNY CASTRODIRECTOR0$0
ADRIENNE JENKINSBOOKKEEPER0$0
CATHY HAFFERNICKDIRECTOR0$0
990-EZ for the year ended December 31, 2023: 6 people
NameTitleHours / weekCompensation
MIKE SPILLERSPRESIDENT0$0
GEORGE SCHEELDIRECTOR0$0
MIKE HAGGDIRECTOR0$0
SUNNY CASTRODIRECTOR0$0
ADRIENNE JENKINSBOOKKEEPER0$0
CATHY HAFFERNICKDIRECTOR0$0

Address and contacts

Address (IRS master file)
PO BOX 426, BAY CITY, TX 77404-0426
Signed the 990-EZ
MIKE SPILLERS, PRESIDENT
Phone
(979) 240-4113
Return prepared by
KM&L LLC

Mission

PROVIDE WATER SERVICE TO 125 HOMEOWNERS WHO ARE ALL MEMBERS OF THE CORPORATION.

990-EZ for the year ended December 31, 2025

Program accomplishments

  • 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.

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 yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-EZ on file
2024December 31, 2024May 15, 2025990-EZ on file
2023December 31, 2023May 15, 2024990-EZ on file

IRS record

EIN
76-0557880
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1999
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$346,187
Income (IRS master file)
$78,820

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-EZDecember 2025$78,820$55,268$346,187XML
990-EZDecember 2024$76,654$92,948$326,971XML
990-EZDecember 2023$76,596$45,163$347,349XML
990-EZDecember 2022–––IRS
990-EZDecember 2021–––IRS
990-EZDecember 2020–––IRS
990-EZDecember 2019–––IRS
990-EZDecember 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 76-0557880).

Questions about RIVER OAKS WATER SUPPLY CORPORATION

What is the EIN of RIVER OAKS WATER SUPPLY CORPORATION?
The employer identification number (EIN) of RIVER OAKS WATER SUPPLY CORPORATION is 76-0557880.
Is RIVER OAKS WATER SUPPLY CORPORATION tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1999.
Are donations to RIVER OAKS WATER SUPPLY CORPORATION tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does RIVER 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 RIVER 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 RIVER OAKS WATER SUPPLY CORPORATION last file with the IRS?
The latest return in the IRS public files is the 990-EZ for the year ended December 2025.
Who are the officers and directors of RIVER OAKS WATER SUPPLY CORPORATION?
The 990-EZ for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
How much revenue does RIVER OAKS WATER SUPPLY CORPORATION have?
On its 990-EZ for the year ended December 31, 2025 it reported revenue of $78,820, expenses of $55,268 and total assets of $346,187 at year end.

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