Civic Intelligence

Cooke County Electric Charitable

EIN 35-2477483 • 501(c)3 • Muenster, TX

Profile

The mission of the foundation is the accumulation and disbursement of funds for charitable purposes to benefit the members in the service area of cooke county electric cooperative association (dba pentex energy).

PO Box 530Muenster, TX 76252-0530

www.pentex.com/CHARITABLE-FOUNDATION

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

39th percentile

-3.3%

Higher net margin than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

55th percentile

0.3%

Faster asset growth than 55% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Revenue Growth

50th percentile

-0.9%

Faster revenue growth than 50% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$70,663

Down $2,223 (-3.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$70,663

Down $2,223 (-3.0%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin39th percentile

Revenue

Down

$66,958

Down $460 (-0.7%) from 2023

Expenses

Up

$69,181

Up $4,421 (+6.8%) from 2023

Net Income

Down

-$2,223

Down $4,881 (-184%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$100K$50K$0Assets 2015: $79,576Liabilities 2015: $0Net Assets 2015: $79,5762015Assets 2016: $84,776Liabilities 2016: $0Net Assets 2016: $84,7762016Assets 2017: $74,352Liabilities 2017: $0Net Assets 2017: $74,3522017Assets 2018: $73,683Liabilities 2018: $0Net Assets 2018: $73,6832018Assets 2019: $71,137Liabilities 2019: $0Net Assets 2019: $71,1372019Assets 2020: $71,901Liabilities 2020: $850Net Assets 2020: $71,0512020Assets 2021: $70,269Liabilities 2021: $0Net Assets 2021: $70,2692021Assets 2022: $70,228Liabilities 2022: $0Net Assets 2022: $70,2282022Assets 2023: $72,886Liabilities 2023: $0Net Assets 2023: $72,8862023Assets 2024: $70,663Liabilities 2024: $0Net Assets 2024: $70,6632024

Highlighted filing

2024

Assets$70,663
Liabilities$0
Net Assets$70,663
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

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

$100K$50K$0-$50KRevenue 2015: $70,139Expenses 2015: $61,858Net Income 2015: $8,2812015Revenue 2016: $73,555Expenses 2016: $68,355Net Income 2016: $5,2002016Revenue 2017: $68,886Expenses 2017: $79,310Net Income 2017: -$10,4242017Revenue 2018: $69,606Expenses 2018: $70,275Net Income 2018: -$6692018Revenue 2019: $69,502Expenses 2019: $72,048Net Income 2019: -$2,5462019Revenue 2020: $68,264Expenses 2020: $68,350Net Income 2020: -$862020Revenue 2021: $68,384Expenses 2021: $69,166Net Income 2021: -$7822021Revenue 2022: $68,164Expenses 2022: $68,205Net Income 2022: -$412022Revenue 2023: $67,418Expenses 2023: $64,760Net Income 2023: $2,6582023Revenue 2024: $66,958Expenses 2024: $69,181Net Income 2024: -$2,2232024

Highlighted filing

2024

Revenue$66,958
Expenses$69,181
Net Income-$2,223
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$70,663
Liabilities
$0
Net assets
$70,663
Revenue
$66,958
Expenses
$69,181
Net income
-$2,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.7$0.00$70.7$67.0$69.2$2.22
2023Detailed filing. Detailed filing data is available for this year.$72.9$0.00$72.9$67.4$64.8$2.66
2022Detailed filing. Detailed filing data is available for this year.$70.2$0.00$70.2$68.2$68.2$0.04
2021Detailed filing. Detailed filing data is available for this year.$70.3$0.00$70.3$68.4$69.2$0.78
2020Detailed filing. Detailed filing data is available for this year.$71.9$0.85$71.1$68.3$68.4$0.09
2019Detailed filing. Detailed filing data is available for this year.$71.1$0.00$71.1$69.5$72.0$2.55
2018Detailed filing. Detailed filing data is available for this year.$73.7$0.00$73.7$69.6$70.3$0.67
2017Detailed filing. Detailed filing data is available for this year.$74.4$0.00$74.4$68.9$79.3$10.4
2016Detailed filing. Detailed filing data is available for this year.$84.8$0.00$84.8$73.6$68.4$5.20
2015Detailed filing. Detailed filing data is available for this year.$79.6$0.00$79.6$70.1$61.9$8.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 18, 2025
Return Version
2024v5.2
Gross Receipts
$66,958
Mission and Program Overview

Mission

The mission of the foundation is the accumulation and disbursement of funds for charitable purposes to benefit the members in the service area of cooke county electric cooperative association (dba pentex energy).

Program Services

DescriptionGrantsExpenses
DURING 2024, FUNDS WERE DISBURSED TO APPROXIMATELY 26 ORGANIZATIONS FOR PUBLIC SAFETY, HEALTH NEEDS, SELF-SUFFICIENCY, BASIC HUMAN NEEDS, AND THE CULTURAL ENVIRONMENT.$67,241$69,181
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY ANN FOSTERVice Chairman-$0--
CLINT BROWNChairman-$0--
JANE HESS MONDAYDirector-$0--
KENNETH CASHDirector-$0--
VICKI ROBERTSONSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Cooke County Electric Charitable
EIN
35-2477483
Phone
9407592211
Address
PO BOX 530, MUENSTER, TX 76252-0530

Signing Officer

Name
Vicki Robertson
Title
President
Phone
9407592211
Signed
2025-07-18
Discuss with paid preparer
Yes

Preparer

Firm
Bolinger Segars Gilbert and Moss Llp
Address
8215 NASHVILLE AVENUE, LUBBOCK, TX 79423
Preparer
Matt R Willis
Phone
8067473806
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: interest. Amount: 867.”

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

“Activity classification: gifts and grants. Grantee name: individuals and organizations less than $5,000. Grantee relationship: none. Amount given: 67,241.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: bank service charge. Amount: 190.”

Form 990EZ, Page 1, Part I, Line C

“Cooke county electric charitable foundation is operating under the dba of pentex energy charitable foundation.”

Raw XML Appendix160 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
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IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0VICKI ROBERTSON
IRS990EZ/BooksInCareOfDetail/PhoneNum09407592211
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt011799 WEST US HWY 82
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MUENSTER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd076252
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt072886
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt070663
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt066091
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-2223
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01750
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
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IRS990EZ/GrantsAndSimilarAmountsPaidAmt067241
IRS990EZ/GrossReceiptsAmt066958
IRS990EZ/InfoInScheduleOPartIIIInd0X
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IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
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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/PersonNm0MARY ANN FOSTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CLINT BROWN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JANE HESS MONDAY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KENNETH CASH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4VICKI ROBERTSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt0190
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE MISSION OF THE FOUNDATION IS THE ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES TO BENEFIT THE MEMBERS IN THE SERVICE AREA OF COOKE COUNTY ELECTRIC COOPERATIVE ASSOCIATION (DBA PENTEX ENERGY).
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DURING 2024, FUNDS WERE DISBURSED TO APPROXIMATELY 26 ORGANIZATIONS FOR PUBLIC SAFETY, HEALTH NEEDS, SELF-SUFFICIENCY, BASIC HUMAN NEEDS, AND THE CULTURAL ENVIRONMENT.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt067241
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt069181
IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
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IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalProgramServiceExpensesAmt069181
IRS990EZ/TotalRevenueAmt066958
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.PENTEX.COM/CHARITABLE-FOUNDATION
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt066091
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt066737
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt068013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt068275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt068089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0337205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0867
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0175
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01983
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99420
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt0337205
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt066091
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt066737
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt068275
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt068089
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0337205
IRS990ScheduleA/TotalSupportAmt0339188
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 867.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY CLASSIFICATION: GIFTS AND GRANTS. GRANTEE NAME: INDIVIDUALS AND ORGANIZATIONS LESS THAN $5,000. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 67,241.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 190.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COOKE COUNTY ELECTRIC CHARITABLE FOUNDATION IS OPERATING UNDER THE DBA OF PENTEX ENERGY CHARITABLE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990EZ, PAGE 1, PART I, LINE C
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0VICKI ROBERTSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09407592211
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COOKE COUNTY ELECTRIC CHARITABLE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0COOK
ReturnHeader/Filer/EIN0352477483
ReturnHeader/Filer/PhoneNum09407592211
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 530
ReturnHeader/Filer/USAddress/CityNm0MUENSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0762520530
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0750882037
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOLINGER SEGARS GILBERT AND MOSS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08215 NASHVILLE AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUBBOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079423
ReturnHeader/PreparerPersonGrp/PhoneNum08067473806
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATT R WILLIS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-07-21T09:48:04-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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