Civic Intelligence

S-Estates Water Supply Corporation

EIN 75-2428836 • 501(c)12 • Weatherford, TX

Profile

CO-OP WATER SUPPLY

3359 LA Mesa DrWeatherford, TX 76085

n/A

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

21st percentile

-18%

Higher net margin than 21% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

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 2024

Asset Growth

28th percentile

-9.3%

Faster asset growth than 28% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

2.0%

Faster revenue growth than 50% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$244,324

Down $25,121 (-9.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

$244,324

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue37th percentileNet Margin21st percentile

Revenue

Up

$138,973

Up $2,663 (+2.0%) from 2023

Expenses

Up

$164,094

Up $46,243 (+39%) from 2023

Net Income

Down

-$25,121

Down $43,580 (-236%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$300K$200K$100K$0Assets 2011: $202,768Liabilities 2011: $2592011Assets 2012: $156,353Liabilities 2012: $02012Assets 2013: $142,093Liabilities 2013: $02013Assets 2014: $148,507Liabilities 2014: $02014Assets 2015: $142,164Liabilities 2015: $02015Assets 2016: $149,988Liabilities 2016: $02016Assets 2017: $167,695Liabilities 2017: $0Net Assets 2017: $167,6952017Assets 2018: $165,661Liabilities 2018: $0Net Assets 2018: $165,6612018Assets 2019: $194,175Liabilities 2019: $0Net Assets 2019: $194,1752019Assets 2020: $212,761Liabilities 2020: $0Net Assets 2020: $212,7612020Assets 2021: $225,264Liabilities 2021: $0Net Assets 2021: $225,2642021Assets 2022: $250,986Liabilities 2022: $0Net Assets 2022: $250,9862022Assets 2023: $269,445Liabilities 2023: $02023Assets 2024: $244,324Liabilities 2024: $0Net Assets 2024: $244,3242024

Highlighted filing

2024

Assets$244,324
Liabilities$0
Net Assets$244,324
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

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

$200K$100K$0-$100KRevenue 2011: $107,743Expenses 2011: $108,542Net Income 2011: -$7992011Revenue 2012: $83,833Expenses 2012: $129,990Net Income 2012: -$46,1572012Revenue 2013: $74,900Expenses 2013: $89,160Net Income 2013: -$14,2602013Revenue 2014: $76,806Expenses 2014: $70,391Net Income 2014: $6,4152014Revenue 2015: $67,996Expenses 2015: $74,340Net Income 2015: -$6,3442015Revenue 2016: $88,601Expenses 2016: $80,775Net Income 2016: $7,8262016Revenue 2017: $91,475Expenses 2017: $69,389Net Income 2017: $22,0862017Revenue 2018: $98,682Expenses 2018: $100,716Net Income 2018: -$2,0342018Revenue 2019: $108,692Expenses 2019: $80,178Net Income 2019: $28,5142019Revenue 2020: $110,050Expenses 2020: $91,464Net Income 2020: $18,5862020Revenue 2021: $114,898Expenses 2021: $102,395Net Income 2021: $12,5032021Revenue 2022: $124,342Expenses 2022: $98,620Net Income 2022: $25,7222022Revenue 2023: $136,310Expenses 2023: $117,851Net Income 2023: $18,4592023Revenue 2024: $138,973Expenses 2024: $164,094Net Income 2024: -$25,1212024

Highlighted filing

2024

Revenue$138,973
Expenses$164,094
Net Income-$25,121
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$244,324
Liabilities
$0
Net assets
$244,324
Revenue
$138,973
Expenses
$164,094
Net income
-$25,121
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$1.39$1.64$0.25
2023Summary only. Only limited summary data is available for this year.$2.69$0.00$1.36$1.18$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$1.24$0.99$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$1.15$1.02$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.00$2.13$1.10$0.91$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.00$1.94$1.09$0.80$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$0.99$1.01$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.91$0.69$0.22
2016Summary only. Only limited summary data is available for this year.$1.50$0.00$0.89$0.81$0.08
2015Summary only. Only limited summary data is available for this year.$1.42$0.00$0.68$0.74$0.06
2014Summary only. Only limited summary data is available for this year.$1.49$0.00$0.77$0.70$0.06
2013Summary only. Only limited summary data is available for this year.$1.42$0.00$0.75$0.89$0.14
2012Summary only. Only limited summary data is available for this year.$1.56$0.00$0.84$1.30$0.46
2011Summary only. Only limited summary data is available for this year.$2.03$0.00$1.08$1.09$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 17, 2025
Return Version
2024v5.1
Gross Receipts
$138,973
Mission and Program Overview

Mission

CO-OP WATER SUPPLY

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION PROVIDED POTABLE WATER TO ITS 159 CUSTOMERS AT THE LOWEST POSSIBLE COST. ALL REVENUE IN EXCESS OF EXPENSES IS USED OR ACCUMULATED TO MAINTAIN FACILITIES.-$0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA MCKINNEYSecretary-$0--
CHERYL COLEVice President-$0--
STACY VULGAMOREOfficer-$0--
BARNEY MCKINNEYOfficer-$0--
MARY LOU VULGAMOREPresident-$0--
Filing and Contact Details

Filer

Filer Name
S-estates Water Supply Corporation
EIN
75-2428836
In Care Of
% MARY L VULGAMORE
Address
3359 LA MESA DR, WEATHERFORD, TX 76085

Signing Officer

Name
Mary L Vulgamore
Title
President
Signed
2025-07-17
Discuss with paid preparer
Yes

Preparer

Firm
Karen S Walton CPA
Address
1508 Santa Fe Drive Suite 103, Weatherford, TX 76086
Preparer
Karen S Walton CPA
Phone
8175968179
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description amountdepreciation from 4562 6,219director fees 10,200bank fees 60customer refunds 200liability insurance 3,035professional water sys mgmt 56,554chemicals 455repair supplies materials and labor 65,502water analysis and tests 1,477office supplies 787system monitoring/notification svc 600electric service 6,579regulatory assessment fee 868upper trinity water use fee 2,729landscaping and grounds keeping 3,600underground utility locate fees 23”

Description of other assets Part II line 24

“Category beginning of year end of yearfixed assets less acc depr 74,852 75,477”

Raw XML Appendix117 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/PersonNm0KAREN S WALTON CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum08175968179
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01508 SANTA FE DRIVE STE 103
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WEATHERFORD
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd076086
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0192593
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0166847
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-25121
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt05206
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0269445
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0244324
IRS990EZ/GrossReceiptsAmt0138973
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02271
IRS990EZ/LandAndBuildingsGrp/BOYAmt02000
IRS990EZ/LandAndBuildingsGrp/EOYAmt02000
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0269445
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0244324
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0269445
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0244324
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA MCKINNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CHERYL COLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2STACY VULGAMORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BARNEY MCKINNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MARY LOU VULGAMORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2OFFICER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3OFFICER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt074852
IRS990EZ/OtherAssetsTotalDetail/EOYAmt075477
IRS990EZ/OtherExpensesTotalAmt0158888
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CO-OP WATER SUPPLY
IRS990EZ/ProgramServiceRevenueAmt0136702
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION PROVIDED POTABLE WATER TO ITS 159 CUSTOMERS AT THE LOWEST POSSIBLE COST. ALL REVENUE IN EXCESS OF EXPENSES IS USED OR ACCUMULATED TO MAINTAIN FACILITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0164094
IRS990EZ/TotalRevenueAmt0138973
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTDEPRECIATION FROM 4562 6,219DIRECTOR FEES 10,200BANK FEES 60CUSTOMER REFUNDS 200LIABILITY INSURANCE 3,035PROFESSIONAL WATER SYS MGMT 56,554CHEMICALS 455REPAIR SUPPLIES MATERIALS AND LABOR 65,502WATER ANALYSIS AND TESTS 1,477OFFICE SUPPLIES 787SYSTEM MONITORING/NOTIFICATION SVC 600ELECTRIC SERVICE 6,579REGULATORY ASSESSMENT FEE 868UPPER TRINITY WATER USE FEE 2,729LANDSCAPING AND GROUNDS KEEPING 3,600UNDERGROUND UTILITY LOCATE FEES 23
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARFIXED ASSETS LESS ACC DEPR 74,852 75,477
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY L VULGAMORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0S-ESTATES WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0S-ES
ReturnHeader/Filer/EIN0752428836
ReturnHeader/Filer/InCareOfNm0% MARY L VULGAMORE
ReturnHeader/Filer/USAddress/AddressLine1Txt03359 LA MESA DR
ReturnHeader/Filer/USAddress/CityNm0WEATHERFORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076085
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201951299
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KAREN S WALTON CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01508 Santa Fe Drive Suite 103
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Weatherford
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076086
ReturnHeader/PreparerPersonGrp/PhoneNum08175968179
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAREN S WALTON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-07-17T15:05:56-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits