Civic Intelligence

Northeast Texas Electric Cooperative

EIN 75-1615421 • 501(c)12 • Longview, TX

Profile

Ntec provides wholesale electric generating, purchasing, and transmission to its member electric cooperatives.

Refreshing map…

2221 H G Mosley Parkway 100Longview, TX 75604

n/A

Siviq Scores

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

Liabilities / Assets

26th percentile

0.55x

Higher debt load relative to assets than 26% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

7th percentile

0.68x

Higher debt load relative to revenue than 7% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Net Margin

74th percentile

1.9%

Higher net margin than 74% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

14th percentile

$375,296

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Asset Growth

3rd percentile

-3.1%

Faster asset growth than 3% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

0.5%

Faster revenue growth than 23% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$294,120,365

Down $9,535,563 (-3.1%) from 2023

Liabilities

Down

$162,071,260

Down $14,110,734 (-8.0%) from 2023

Net Assets

Up

$132,049,105

Up $4,575,171 (+3.6%) from 2023

Operations
Liabilities / Revenue7th percentileNet Margin74th percentile

Revenue

Up

$239,053,261

Up $1,170,532 (+0.5%) from 2023

Expenses

Down

$234,478,090

Down $213,986 (-0.1%) from 2023

Net Income

Up

$4,575,171

Up $1,384,518 (+43%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

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

$400M$300M$200M$100M$0Assets 2011: $296,804,649Liabilities 2011: $208,251,753Net Assets 2011: $88,552,8962011Assets 2012: $291,991,991Liabilities 2012: $196,861,079Net Assets 2012: $95,130,9122012Assets 2013: $291,098,664Liabilities 2013: $191,129,868Net Assets 2013: $99,968,7962013Assets 2014: $278,215,062Liabilities 2014: $173,897,160Net Assets 2014: $104,317,9022014Assets 2015: $279,743,512Liabilities 2015: $171,336,174Net Assets 2015: $108,407,3382015Assets 2016: $270,311,536Liabilities 2016: $159,467,942Net Assets 2016: $110,843,5942016Assets 2017: $271,564,445Liabilities 2017: $158,764,965Net Assets 2017: $112,799,4802017Assets 2018: $246,769,727Liabilities 2018: $131,306,956Net Assets 2018: $115,462,7712018Assets 2019: $249,366,062Liabilities 2019: $131,250,621Net Assets 2019: $118,115,4412019Assets 2020: $270,511,806Liabilities 2020: $150,099,957Net Assets 2020: $120,411,8492020Assets 2021: $329,483,821Liabilities 2021: $206,715,078Net Assets 2021: $122,768,7432021Assets 2022: $321,398,197Liabilities 2022: $195,922,102Net Assets 2022: $125,476,0952022Assets 2023: $303,655,928Liabilities 2023: $176,181,994Net Assets 2023: $127,473,9342023Assets 2024: $294,120,365Liabilities 2024: $162,071,260Net Assets 2024: $132,049,1052024

Highlighted filing

2024

Assets$294,120,365
Liabilities$162,071,260
Net Assets$132,049,105
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

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

$400M$300M$200M$100M$0Revenue 2011: $221,191,481Expenses 2011: $221,191,481Net Income 2011: $02011Revenue 2012: $212,845,601Expenses 2012: $212,845,601Net Income 2012: $02012Revenue 2013: $236,974,594Expenses 2013: $236,974,594Net Income 2013: $02013Revenue 2014: $250,005,881Expenses 2014: $250,005,881Net Income 2014: $02014Revenue 2015: $225,168,739Expenses 2015: $225,168,739Net Income 2015: $02015Revenue 2016: $224,160,898Expenses 2016: $224,160,898Net Income 2016: $02016Revenue 2017: $221,520,049Expenses 2017: $217,519,638Net Income 2017: $4,000,4112017Revenue 2018: $238,272,017Expenses 2018: $234,414,541Net Income 2018: $3,857,4762018Revenue 2019: $217,648,634Expenses 2019: $214,061,017Net Income 2019: $3,587,6172019Revenue 2020: $213,380,688Expenses 2020: $210,044,382Net Income 2020: $3,336,3062020Revenue 2021: $288,674,270Expenses 2021: $285,980,377Net Income 2021: $2,693,8932021Revenue 2022: $309,803,168Expenses 2022: $307,095,816Net Income 2022: $2,707,3522022Revenue 2023: $237,882,729Expenses 2023: $234,692,076Net Income 2023: $3,190,6532023Revenue 2024: $239,053,261Expenses 2024: $234,478,090Net Income 2024: $4,575,1712024

Highlighted filing

2024

Revenue$239,053,261
Expenses$234,478,090
Net Income$4,575,171
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$294,120,365
Liabilities
$162,071,260
Net assets
$132,049,105
Revenue
$239,053,261
Expenses
$234,478,090
Net income
$4,575,171
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$294$162$132$239$234$4.58
2023Summary only. Only limited summary data is available for this year.$304$176$127$238$235$3.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$321$196$125$310$307$2.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$329$207$123$289$286$2.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$271$150$120$213$210$3.34
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$249$131$118$218$214$3.59
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$247$131$115$238$234$3.86
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$272$159$113$222$218$4.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$270$159$111$224$224$0.00
2015Detailed filing. Detailed filing data is available for this year.$280$171$108$225$225$0.00
2014Detailed filing. Detailed filing data is available for this year.$278$174$104$250$250$0.00
2013Detailed filing. Detailed filing data is available for this year.$291$191$100.0$237$237$0.00
2012Summary only. Only limited summary data is available for this year.$292$197$95.1$213$213$0.00
2011Summary only. Only limited summary data is available for this year.$297$208$88.6$221$221$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$239,053,261
Mission and Program Overview

Mission

Ntec provides wholesale electric generating, purchasing, and transmission to its member electric cooperatives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$127,443,934$132,019,105▲ $4,575,171
Land, Buildings, and Equipment, Net$94,644,501$94,040,684▼ $603,817
Prepaid Expenses and Deferred Charges$79,473,236$66,247,523▼ $13,225,713
Accounts Receivable$42,420,162$45,023,439▲ $2,603,277
Cash and Non-Interest-Bearing Accounts$34,961,720$33,587,199▼ $1,374,521
Inventories for Sale or Use$3,151,873$3,225,414▲ $73,541
Pd in Cap Srpls Land Bldg Eqp Fund$30,000$30,000→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$303,655,928$294,120,365▼ $9,535,563
Other Assets Total$49,004,436$51,996,106▲ $2,991,670
Liabilities
Mortgage Notes Payable Secured by Investment Property$146,706,416$129,904,794▼ $16,801,622
Accounts Payable and Accrued Expenses$22,324,604$21,053,366▼ $1,271,238
Other Liabilities$7,150,974$11,113,100▲ $3,962,126
Total Liabilities$176,181,994$162,071,260▼ $14,110,734
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,473,934$132,049,105▲ $4,575,171
Total Liabilities and Net Assets / Fund Balance$303,655,928$294,120,365▼ $9,535,563

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$94,040,684$107,686,997$201,727,681
Other Assets Org$1,415,848--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Caleb HeadGmFT$261,880$113,416$375,296
Mark BoydDirectorPT$18,000-$18,000
Trey TeaffPresident-$18,000-$18,000
M Austin HaynesVice PresidentPT$15,600-$15,600
Rhett ReidDirectorPT$15,600-$15,600
Steve DelaughterDirectorPT$15,600-$15,600
Bryan WoodDirector-$15,600-$15,600
Richard HackerSec/Treas-$15,600-$15,600
Frankie B KingDirector-$15,600-$15,600
William SpeightsDirector-$15,600-$15,600
Albert TillerDirector-$15,600-$15,600
Cathy RobertsDirector-$15,600-$15,600

Board Members and Trustees

NameTitle
Robert WalkerAsst Sec/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
General Electric International IncLT Maintenance Svcs4200 Wildwood Parkway, Atlanta, GA 30339$3,085,126
Greenberg Traurig LLCLegal300 West 6th Street Suite 2050, Austin, TX 78701$1,217,739
GDS & Associates IncEngineering1850 Parkway Place Suite 800, Marietta, GA 30067$602,051
PSI ServicesCommunications Svcs32731 Egypt Lane Suite 701, Magnolia, TX 77354$542,223
NRG Energy Services Group LLCManagement Svcs804 Carnegie Center, Princeton, NJ 08540$347,623
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$237,715,648
Investment Income
$1,337,613
Other Revenue
$0
Change in Net Assets
$4,575,171

Audited Revenue Reconciliation

Revenue per Audited Statements
$239,053,261
Total Revenue per Audited Statements
$239,053,261
Total Revenue per Form 990
$239,053,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$233,810,710
Salaries, Compensation, and Employee Benefits$667,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$14,151,193--$14,151,193
Depreciation Depletion$8,171,235--$8,171,235
Interest$5,731,609--$5,731,609
All Other Expenses$5,426,053--$5,426,053
Fees for Services Legal$1,687,329--$1,687,329
Fees for Services Other$719,199--$719,199
Current Officers, Directors, Trustees, and Key Employees$528,950--$528,950
Fees for Services Accounting$276,009--$276,009
Insurance$192,744--$192,744
Other Salaries and Wages$73,861--$73,861
Office Expenses$54,963--$54,963
Occupancy$51,960--$51,960
Conferences and Meetings$33,970--$33,970
Other Employee Benefits$27,709--$27,709
Travel$25,904--$25,904
Payroll Taxes$19,731--$19,731
Pension Plan Contributions$17,129--$17,129
Total Functional Expenses$234,478,090$0$0$234,478,090

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$234,478,090
Total Expenses per Audited Statements$234,478,090
Total Expenses per Form 990$234,478,090
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credit Pirkey Mine Closing$11,113,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is an electric power generation & transmission cooperative that furnishes electric power requirements to six electric distribution cooperatives who are members of this organization.”

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 is emailed to each director prior to its filing and also prior to being reviewed and approved by the board of directors.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interests policy requires that each official annually disclose interests to the board that could create the appearance of a conflict of interest and certify that they have received and reviewed a copy of the conflict of interests policy.”

Form 990, Part VI, Section B, Line 15A

“The board of directors reviews and approves the officer compensation and benefits package on an annual basis with a decision based on the vote of the entire board of directors. National salary guidelines including a G&T NRECA Annual Compensation Survey and the Economic Research Institute are utilized by a formal compensation committee in the review and approval process.”

Form 990, Part VI, Section B, Line 15B

“Management reviews and approves the officer and key employee compensation and benefits package on an annual basis. National salary guidelines including a G&T NRECA Annual Compensation Survey and the Economic Research Institute are utilized in the review and approval process.”

Form 990, Part VI, Section C, Line 19

“The cooperative's governing documents, conflicts of interest policy and financial statements are available to the public by submitting a written request to the cooperative.”

Filing and Contact Details

Filer

Filer Name
Northeast Texas Electric Cooperative
EIN
75-1615421
Phone
9037573282
Address
2221 H G Mosley Parkway 100, Longview, TX 75604

Signing Officer

Name
Caleb Head
Title
Gm
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Caleb Head
Formed
1978
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
2

Preparer

Firm
Goff & Herrington PC
Address
5016 Champions Dr, Lufkin, TX 75901
Preparer
Laurie L Durbin CPA
Phone
9366342345
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Financial Accounting Standards Board Codification Section 740 requires recognition,measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed.”

Raw XML AppendixShowing 400 of 495 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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IRS990/AccountsReceivableGrp/EOYAmt045023439
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0NTEC Provides wholesale electric generating, purchasing, and transmission to its member electric cooperatives.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05426053
IRS990/AllOtherExpensesGrp/TotalAmt05426053
IRS990/AnnualDisclosureCoveredPrsnInd0true
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IRS990/BooksInCareOfDetail/PhoneNum09037573282
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02221 H G Mosley Parkway 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0Longview
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
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IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
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IRS990/ConferencesMeetingsGrp/TotalAmt033970
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IRS990/ConservationEasementsInd0false
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt132731 Egypt Lane Suite 701
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24200 Wildwood Parkway
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3804 Carnegie Center
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4300 West 6th Street Suite 2050
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Marietta
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2General Electric International Inc
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IRS990/ContractorCompensationGrp/ServicesDesc0Engineering
IRS990/ContractorCompensationGrp/ServicesDesc1Communications Svcs
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IRS990/ContractorCompensationGrp/ServicesDesc3Management Svcs
IRS990/ContractorCompensationGrp/ServicesDesc4Legal
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IRS990/Desc0Costs incurred with providing wholesale electric energy to 6 electric distribution cooperative members who in turn provide electricity to over 165,000 retail members
IRS990/DescribedInSection501c3Ind0false
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Credit Pirkey Mine Closing
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Financial Accounting Standards Board Codification Section 740 requires recognition,measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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