Civic Intelligence

East Texas Regional Development Company Inc

EIN 75-1851544 • 501(c)6 • Kilgore, TX

Profile

East texas regional development company's mission is to provide east texas area small businesses with the long-term financing they need to expand or start their business.

3800 Stone RoadKilgore, TX 75662

www.etrdc.com

Siviq Scores

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

Liabilities / Assets

69th percentile

0.05x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

0.07x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2024

Net Margin

7th percentile

-89%

Higher net margin than 7% of similar nonprofits.

501(c)6 • <$500k nonprofits • Source year 2024

Top Officer Pay

94th percentile

$74,965

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 50.1% of source-year revenue.

501(c)6 • <$500k nonprofits • Source year 2024

Asset Growth

93rd percentile

67%

Faster asset growth than 93% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-31%

Faster revenue growth than 18% of similar nonprofits.

501(c)6 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$227,527

Up $91,627 (+67%) from 2023

Liabilities

Down

$10,911

Down $195,234 (-95%) from 2023

Net Assets

Up

$216,616

Up $286,861 (+408%) from 2023

Operations
Liabilities / Revenue75th percentileNet Margin7th percentile

Revenue

Down

$149,778

Down $67,457 (-31%) from 2023

Expenses

Up

$282,417

Up $123,719 (+78%) from 2023

Net Income

Down

-$132,639

Down $191,176 (-327%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth93rd percentile

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

$400K$200K$0-$200KAssets 2010: $117,776Liabilities 2010: $19,726Net Assets 2010: $98,0502010Assets 2011: $191,499Liabilities 2011: $82,690Net Assets 2011: $108,8092011Assets 2012: $125,942Liabilities 2012: $3,846Net Assets 2012: $122,0962012Assets 2013: $213,607Liabilities 2013: $32,889Net Assets 2013: $180,7182013Assets 2014: $198,803Liabilities 2014: $18,869Net Assets 2014: $179,9342014Assets 2015: $183,761Liabilities 2015: $26,736Net Assets 2015: $157,0252015Assets 2016: $225,819Liabilities 2016: $23,7942016Assets 2017: $53,304Liabilities 2017: $23,815Net Assets 2017: $29,4892017Assets 2018: $122,943Liabilities 2018: $156,769Net Assets 2018: -$33,8262018Assets 2019: $146,305Liabilities 2019: $313,081Net Assets 2019: -$166,7762019Assets 2020: $73,373Liabilities 2020: $241,491Net Assets 2020: -$168,1182020Assets 2021: $45,927Liabilities 2021: $195,453Net Assets 2021: -$149,5262021Assets 2022: $80,899Liabilities 2022: $209,681Net Assets 2022: -$128,7822022Assets 2023: $135,900Liabilities 2023: $206,145Net Assets 2023: -$70,2452023Assets 2024: $227,527Liabilities 2024: $10,911Net Assets 2024: $216,6162024

Highlighted filing

2024

Assets$227,527
Liabilities$10,911
Net Assets$216,616
Open 2024 Filing

Operations Trend

Revenue Growth18th percentile

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

$400K$200K$0-$200KExpenses 2010: $55,3632010Revenue 2011: $104,670Expenses 2011: $93,911Net Income 2011: $10,7592011Revenue 2012: $81,452Expenses 2012: $68,165Net Income 2012: $13,2872012Revenue 2013: $101,721Expenses 2013: $43,099Net Income 2013: $58,6222013Revenue 2014: $82,642Expenses 2014: $83,426Net Income 2014: -$7842014Revenue 2015: $77,677Expenses 2015: $100,586Net Income 2015: -$22,9092015Revenue 2016: $139,125Expenses 2016: $94,175Net Income 2016: $44,9502016Revenue 2017: $93,498Expenses 2017: $140,985Net Income 2017: -$47,4872017Revenue 2018: $123,212Expenses 2018: $186,527Net Income 2018: -$63,3152018Revenue 2019: $85,565Expenses 2019: $218,515Net Income 2019: -$132,9502019Revenue 2020: $95,746Expenses 2020: $97,088Net Income 2020: -$1,3422020Revenue 2021: $100,539Expenses 2021: $81,947Net Income 2021: $18,5922021Revenue 2022: $181,261Expenses 2022: $160,517Net Income 2022: $20,7442022Revenue 2023: $217,235Expenses 2023: $158,698Net Income 2023: $58,5372023Revenue 2024: $149,778Expenses 2024: $282,417Net Income 2024: -$132,6392024

Highlighted filing

2024

Revenue$149,778
Expenses$282,417
Net Income-$132,639
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
$227,527
Liabilities
$10,911
Net assets
$216,616
Revenue
$149,778
Expenses
$282,417
Net income
-$132,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.11$2.17$1.50$2.82$1.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$2.06$0.70$2.17$1.59$0.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$2.10$1.29$1.81$1.61$0.21
2021Detailed filing. Detailed filing data is available for this year.$0.46$1.95$1.50$1.01$0.82$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$2.41$1.68$0.96$0.97$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$3.13$1.67$0.86$2.19$1.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$1.57$0.34$1.23$1.87$0.63
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.24$0.29$0.93$1.41$0.47
2016Summary only. Only limited summary data is available for this year.$2.26$0.24$1.39$0.94$0.45
2015Detailed filing. Detailed filing data is available for this year.$1.84$0.27$1.57$0.78$1.01$0.23
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.19$1.80$0.83$0.83$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.33$1.81$1.02$0.43$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.04$1.22$0.81$0.68$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.83$1.09$1.05$0.94$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.20$0.98$0.55
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 14, 2025
Return Version
2023v6.0
Gross Receipts
$149,778
Mission and Program Overview

Mission

East texas regional development company's mission is to provide east texas area small businesses with the long-term financing they need to expand or start their business.

East texas regional development company's mission is to provide east texas area small businesses with the long-term financing they need to expand or start their business

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$133,532$225,536▲ $92,004
Rtn Earn Endowment Incm Other Fnds$135,693$216,616▲ $80,923
Cash and Non-Interest-Bearing Accounts$2,368$1,991▼ $377
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$135,900$227,527▲ $91,627
Liabilities
Accounts Payable and Accrued Expenses$207$10,911▲ $10,704
Total Liabilities$207$10,911▲ $10,704
Net Assets / Fund Balance
Total Net Assets Fund Balance$135,693$216,616▲ $80,923
Total Liabilities and Net Assets / Fund Balance$135,900$227,527▲ $91,627
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mr Chuck VanderbiltRegional Lending Manager (thru 12/31/23)FT$74,965$74,965
Ms Kimberley MoralesRegional Lending Manager (as of 11/1/23)FT$7,109$7,109

Board Members and Trustees

NameTitle
Mr Alan GranthamChairman
Mr Hunter HilburnDirector
Mr Luke KimbroughDirector
Mr Troy MooreDirector
Ms Denea HudmanDirector
Ms Lisa DentonDirector
Ms Natalie LynchSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$145,777
Investment Income
$4,001
Other Revenue
$0
Change in Net Assets
$-132,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$182,363
Salaries, Compensation, and Employee Benefits$100,054
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management---$98,162
Other Salaries and Wages---$65,717
Fees for Services Other---$40,309
Other Employee Benefits---$21,688
Information Technology---$16,043
Travel---$10,025
Pension Plan Contributions---$7,079
Payroll Taxes---$5,570
Fees for Services Accounting---$5,387
Advertising---$1,579
Office Expenses---$1,299
Other Expenses---$624
Conferences and Meetings---$270
Insurance---$35
Total Functional Expenses$0$0$0$282,417
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The governing board cfo reviews the form 990 prior to filing.”

Form 990, Part VI, Section C, Line 19

“The governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
East Texas Regional Development Company
EIN
75-1851544
Phone
9032186411
Address
3800 STONE ROAD, KILGORE, TX 75662

Signing Officer

Name
Wendi Horst
Title
Etcog Director of Operations
Phone
9032186411
Signed
2025-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Grantham
Formed
1983
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Weaver and Tidwell Llp
Address
2300 N FIELD ST STE 1000, DALLAS, TX 75201
Preparer
Prerna Jagada
Phone
9724901970
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Staffing fees 5,161. Staff servicing 35,148.”

FORM 990, PART XI, LINE 9:

“Reimbursement of expenses by related organization 213,562.”

FORM 990, PART XII, LINE 2C:

“No change to the audit procedures changed during the current year.”

Raw XML Appendix356 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0207
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010911
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0EAST TEXAS REGIONAL DEVELOPMENT COMPANY'S MISSION IS TO PROVIDE EAST TEXAS AREA SMALL BUSINESSES WITH THE LONG-TERM FINANCING THEY NEED TO EXPAND OR START THEIR BUSINESS
IRS990/AdvertisingGrp/TotalAmt01579
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LUKE KIMBROUGH
IRS990/BooksInCareOfDetail/PhoneNum09032186411
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03800 STONE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0KILGORE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075662
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt02368
IRS990/CashNonInterestBearingGrp/EOYAmt01991
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt0270
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04001
IRS990/CYOtherExpensesAmt0182363
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0145777
IRS990/CYRevenuesLessExpensesAmt0-132639
IRS990/CYSalariesCompEmpBnftPaidAmt0100054
IRS990/CYTotalExpensesAmt0282417
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0149778
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0ETRDC RECEIVES LOAN REQUESTS SUBMITTED BY SMALL BUSINESSES FOR SBA 504 LOANS AND CHAPMAN LOANS. THE LOANS HELP CREATE OR RETAIN FULL-TIME PERMANENT EMPLOYMENT IN THE AREA.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0282417
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt05387
IRS990/FeesForServicesManagementGrp/TotalAmt098162
IRS990/FeesForServicesOtherGrp/TotalAmt040309
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt71785
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0MR HUNTER HILBURN
IRS990/Form990PartVIISectionAGrp/PersonNm1MR LUKE KIMBROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm2MS LISA DENTON
IRS990/Form990PartVIISectionAGrp/PersonNm3MS DENEA HUDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4MR TROY MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm5MR ALAN GRANTHAM
IRS990/Form990PartVIISectionAGrp/PersonNm6MS NATALIE LYNCH
IRS990/Form990PartVIISectionAGrp/PersonNm7MR CHUCK VANDERBILT
IRS990/Form990PartVIISectionAGrp/PersonNm8MS KIMBERLEY MORALES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt773180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt87109
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7REGIONAL LENDING MANAGER (THRU 12/31/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt8REGIONAL LENDING MANAGER (AS OF 11/1/23)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0149778
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt016043
IRS990/InsuranceGrp/TotalAmt035
IRS990/InvestmentIncomeGrp/ExclusionAmt04001
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04001
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO PROMOTE AND ASSIST WITH THE ECONOMIC DEVELOPMENT OF EAST TEXAS THROUGH SMALL BUSINESS LENDING. OUR PRIMARY LENDING PROGRAM IS THE SBA 504 SMALL BUSINESS LOAN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0135693
IRS990/NetAssetsOrFundBalancesEOYAmt0216616
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt01299
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0213562
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021688
IRS990/OtherExpensesGrp/Desc0TRAINING COSTS
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/TotalAmt05330
IRS990/OtherExpensesGrp/TotalAmt13300
IRS990/OtherExpensesGrp/TotalAmt2624
IRS990/OtherSalariesAndWagesGrp/TotalAmt065717
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt05570
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt07079
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ALAN GRANTHAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
IRS990/ProgramServiceRevenueGrp/Desc0LOAN SERVICING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0145777
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0145777
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01653
IRS990/PYOtherExpensesAmt0113203
IRS990/PYOtherRevenueAmt0215582
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt058537
IRS990/PYSalariesCompEmpBnftPaidAmt045495
IRS990/PYTotalExpensesAmt0158698
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0217235
IRS990/ReconcilationRevenueExpnssAmt0-132639
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0145777
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0135693
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0216616
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0133532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0225536
IRS990/ScheduleBRequiredInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BOARD CFO REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STAFFING FEES 5,161. STAFF SERVICING 35,148.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REIMBURSEMENT OF EXPENSES BY RELATED ORGANIZATION 213,562.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE TO THE AUDIT PROCEDURES CHANGED DURING THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0EAST TEXAS COUNCIL OF GOVERNMENTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0751327222
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(4)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SEE PART VII
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03800 STONE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0KILGORE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd075662
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0ETCOG IS A VOLUNTARY ASSOCIATION OF COUNTIES, CITIES, SCHOOL DISTRICTS AND SPECIAL DISTRICTS WITHIN A 14 COUNTY EAST TEXAS REGION. ETCOG ASSISTS LOCAL GOVERNMENTS IN PLANNING FOR COMMON NEEDS, COOPERATING FOR MUTUAL BENEFIT AND COORDINATING SOUND REGIONAL DEVELOPMENT, EITHER DIRECTLY OR THROUGH CONTRACTORS. ETCOG PROVIDES PROGRAMS AND SERVICES FOR EAST TEXAS SENIORS, EMPLOYERS AND JOB SEEKERS. ETCOG ALSO BUILDS THE 911 EMERGENCY CALL DELIVERY SYSTEM, PROVIDES PEACE OFFICER TRAINING AND HOMELAND SECURITY PLANNING SERVICES; AND DELIVERS RURAL TRANSPORTATION SERVICES, BUSINESS FINANCE PROGRAMS, GRANT WRITING SERVICES AND ENVIRONMENTAL GRANT FUNDING FOR THE REGION.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R, PART II, LINE 1, COLUMN (B)
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0100054
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1213562
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0EAST TEXAS COUNCIL OF GOVERNMENTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1EAST TEXAS COUNCIL OF GOVERNMENTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0O
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1Q
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0135900
IRS990/TotalAssetsEOYAmt0227527
IRS990/TotalAssetsGrp/BOYAmt0135900
IRS990/TotalAssetsGrp/EOYAmt0227527
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0282417
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0207
IRS990/TotalLiabilitiesEOYAmt010911
IRS990/TotalLiabilitiesGrp/BOYAmt0207
IRS990/TotalLiabilitiesGrp/EOYAmt010911
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0135693
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0216616
IRS990/TotalOtherCompensationAmt01785
IRS990/TotalProgramServiceExpensesAmt0282417
IRS990/TotalProgramServiceRevenueAmt0145777
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04001
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0145777
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0149778
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0135900
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0227527
IRS990/TotReportableCompRltdOrgAmt080289
IRS990/TravelGrp/TotalAmt010025
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 8109
IRS990/USAddress/CityNm0MARSHALL
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075671
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.ETRDC.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0WENDI HORST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ETCOG DIRECTOR OF OPERATIONS
ReturnHeader/BusinessOfficerGrp/PhoneNum09032186411
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EAST TEXAS REGIONAL DEVELOPMENT COMPANY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0EAST
ReturnHeader/Filer/EIN0751851544
ReturnHeader/Filer/PhoneNum09032186411
ReturnHeader/Filer/USAddress/AddressLine1Txt03800 STONE ROAD
ReturnHeader/Filer/USAddress/CityNm0KILGORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075662
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0750786316
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WEAVER AND TIDWELL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02300 N FIELD ST STE 1000
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DALLAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075201
ReturnHeader/PreparerPersonGrp/PhoneNum09724901970
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PRERNA JAGADA
ReturnHeader/ReturnTs02025-08-15T14:03:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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