2025-07-17T15:05:56-04:00 2024-12-31 201951299 KAREN S WALTON CPA 1508 Santa Fe Drive Suite 103 Weatherford TX 76086 990EZ 2024-01-01 752428836 S-ESTATES WATER SUPPLY CORPORATION % MARY L VULGAMORE S-ES 3359 LA MESA DR WEATHERFORD TX 76085 MARY L VULGAMORE PRESIDENT 2025-07-17 true true KAREN S WALTON CPA P00448714 8175968179 2025-07-17 X 2024 2025-03-06 01:10:19Z X X N/A X X 138973 X 136702 2271 138973 5206 158888 164094 -25121 269445 244324 X 192593 166847 2000 2000 74852 75477 269445 244324 0 0 269445 244324 CO-OP WATER SUPPLY 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 DONNA MCKINNEY SECRETARY 1.00 0 0 0 CHERYL COLE VICE PRESIDENT 1.00 0 0 0 STACY VULGAMORE OFFICER 1.00 0 0 0 BARNEY MCKINNEY OFFICER 1.00 0 0 0 MARY LOU VULGAMORE PRESIDENT 1.00 0 0 0 false false false false false false false false KAREN S WALTON CPA 1508 SANTA FE DRIVE STE 103 WEATHERFORD TX 76086 8175968179 false false false false false false false false 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