Civic Intelligence

Northeast Texas Electric Cooperative

990 • Fiscal year 2011 • EIN 75-1615421

Jan 01, 2011 to Dec 31, 2011 • Filed on May 14, 2012

Organization ProfileN/A
1127 Judson Rd75601
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$296,804,649

Flat from 2011

Net Assets

Flat

$88,552,896

Flat from 2011

Liabilities

Flat

$208,251,753

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$221,191,481

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2011: $296,804,649Liabilities 2011: $208,251,753Net Assets 2011: $88,552,8962011Assets 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

2011

Assets$296,804,649
Liabilities$208,251,753
Net Assets$88,552,896
Open 2011 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$300M$200M$100M$0Expenses 2011: $221,191,4812011Revenue 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

2011

Revenue-
Expenses$221,191,481
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 14, 2012
Return Version
2011v1.2
Gross Receipts
$221,191,481
Mission and Program Overview

Mission

NTEC Provides wholesale electric generating, purchasing, and transmission to its member electric cooperatives.

Filing and Contact Details

Filer

EIN
75-1615421
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IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0177083
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg038205
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg035034
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0Richard M Tyler
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg034802
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg01527

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$296,804,649
Liabilities
$208,251,753
Net assets
$88,552,896
Revenue
-
Expenses
$221,191,481
Net income
-
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
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$297$208$88.6$221
2011Summary only. Only limited summary data is available for this year.$297$208$88.6$221$221$0.00