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Employer Identification Number 20-5724955

HEART OF TEXAS ELECTRIC COOPERATIVE INC is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:HEART OF TEXAS ELECTRIC COOPERATIVE INC
Employer identification number (EIN):20-5724955
EIN Issuing AuthorityInternet
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTO PROVIDE ELECTRICITY TO RURAL AREAS IN TEXAS ON A COOPERATIVE BASIS.
Number of Employees67
Year Formed2007

Organization Governance

Legal DomicileTX
Voting Members - Governing Body9
Voting Members - Independent9

Organization Financials

2024-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 73,266,993
Program Service Revenue from current yearUSD $ 71,343,072
Investment Income from prior yearUSD $ -51,796
Investment Income from current yearUSD $ -2,815,277
Other Revenue from prior yearUSD $ 170,611
Other Revenue from current yearUSD $ 155,989
Gross receipts from all sourcesUSD $ 71,609,012
Net assets / fund balances at end of fiscal yearUSD $ 79,491,368
Net assets / fund balances at beginning of fiscal yearUSD $ 79,212,077
Total liabilities at end of fiscal yearUSD $ 38,994,080
Total liabilities at beginning of fiscal yearUSD $ 37,209,344
Total assets at end of fiscal yearUSD $ 118,485,448
Total assets at beginning of fiscal yearUSD $ 116,421,421
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ -373,976
Total expenses for current yearUSD $ 68,683,784
Total expenses for previous yearUSD $ 73,759,784
Other expenses in current yearUSD $ 66,026,729
Other expenses in previous yearUSD $ 72,666,057
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,252,872
Employee salary and benefits paid in previous yearUSD $ 1,093,727
Benefits paid to or for members in current yearUSD $ 1,404,183
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 68,683,784
Total revenue in previous fiscal yearUSD $ 73,385,808
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 11,101
Gross sales of inventory assetsUSD $ 9,394
Total of other revenueUSD $ 20,437
2023-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 71,170,734
Program Service Revenue from current yearUSD $ 73,266,993
Investment Income from prior yearUSD $ -45,552
Investment Income from current yearUSD $ -51,796
Other Revenue from prior yearUSD $ 136,301
Other Revenue from current yearUSD $ 170,611
Gross receipts from all sourcesUSD $ 73,609,251
Net assets / fund balances at end of fiscal yearUSD $ 79,212,077
Net assets / fund balances at beginning of fiscal yearUSD $ 80,656,901
Total liabilities at end of fiscal yearUSD $ 37,209,344
Total liabilities at beginning of fiscal yearUSD $ 38,790,920
Total assets at end of fiscal yearUSD $ 116,421,421
Total assets at beginning of fiscal yearUSD $ 119,447,821
Revenues less expenses for current yearUSD $ -373,976
Revenues less expenses for previous yearUSD $ -127,545
Total expenses for current yearUSD $ 73,759,784
Total expenses for previous yearUSD $ 71,389,028
Other expenses in current yearUSD $ 72,666,057
Other expenses in previous yearUSD $ 70,123,762
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,093,727
Employee salary and benefits paid in previous yearUSD $ 839,297
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 425,969
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 73,385,808
Total revenue in previous fiscal yearUSD $ 71,261,483
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 86,895
Gross sales of inventory assetsUSD $ 111,070
Total of other revenueUSD $ 400
2022-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 50,255,863
Program Service Revenue from current yearUSD $ 71,170,734
Investment Income from prior yearUSD $ 87,493
Investment Income from current yearUSD $ -45,552
Other Revenue from prior yearUSD $ 130,640
Other Revenue from current yearUSD $ 136,301
Gross receipts from all sourcesUSD $ 71,397,032
Net assets / fund balances at end of fiscal yearUSD $ 80,656,901
Net assets / fund balances at beginning of fiscal yearUSD $ 81,355,689
Total liabilities at end of fiscal yearUSD $ 38,790,920
Total liabilities at beginning of fiscal yearUSD $ 27,453,004
Total assets at end of fiscal yearUSD $ 119,447,821
Total assets at beginning of fiscal yearUSD $ 108,808,693
Revenues less expenses for current yearUSD $ -127,545
Revenues less expenses for previous yearUSD $ -130,732
Total expenses for current yearUSD $ 71,389,028
Total expenses for previous yearUSD $ 50,604,728
Other expenses in current yearUSD $ 70,123,762
Other expenses in previous yearUSD $ 45,242,399
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 839,297
Employee salary and benefits paid in previous yearUSD $ 337,003
Benefits paid to or for members in current yearUSD $ 425,969
Benefits paid to or for members in previous yearUSD $ 5,025,326
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 71,261,483
Total revenue in previous fiscal yearUSD $ 50,473,996
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 1,559
Gross sales of inventory assetsUSD $ 1,915
Total of other revenueUSD $ 9,275
Program Service Revenue from current yearUSD $ 38,174,877
Investment Income from current yearUSD $ 7,736
Other Revenue from current yearUSD $ 62,999
Gross receipts from all sourcesUSD $ 38,298,765
Revenues less expenses for current yearUSD $ -84,379
Total expenses for current yearUSD $ 38,329,991
Other expenses in current yearUSD $ 36,505,871
Benefits paid to or for members in current yearUSD $ 984,823
Total revenue in current fiscal yearUSD $ 38,245,612
Cost of goods soldUSD $ 591
Gross sales of inventory assetsUSD $ 723
2021-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 45,047,305
Program Service Revenue from current yearUSD $ 50,255,863
Investment Income from prior yearUSD $ 1,134,050
Investment Income from current yearUSD $ 87,493
Other Revenue from prior yearUSD $ 137,246
Other Revenue from current yearUSD $ 130,640
Gross receipts from all sourcesUSD $ 50,496,838
Net assets / fund balances at end of fiscal yearUSD $ 81,355,689
Net assets / fund balances at beginning of fiscal yearUSD $ 77,294,612
Total liabilities at end of fiscal yearUSD $ 27,453,004
Total liabilities at beginning of fiscal yearUSD $ 24,446,364
Total assets at end of fiscal yearUSD $ 108,808,693
Total assets at beginning of fiscal yearUSD $ 101,740,976
Revenues less expenses for current yearUSD $ -130,732
Revenues less expenses for previous yearUSD $ -104,131
Total expenses for current yearUSD $ 50,604,728
Total expenses for previous yearUSD $ 46,422,732
Other expenses in current yearUSD $ 45,242,399
Other expenses in previous yearUSD $ 40,934,582
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 337,003
Employee salary and benefits paid in previous yearUSD $ 271,714
Benefits paid to or for members in current yearUSD $ 5,025,326
Benefits paid to or for members in previous yearUSD $ 5,216,436
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 50,473,996
Total revenue in previous fiscal yearUSD $ 46,318,601
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 9,292
Gross sales of inventory assetsUSD $ 9,225
Total of other revenueUSD $ 6,812
2020-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 44,025,382
Program Service Revenue from current yearUSD $ 45,047,305
Investment Income from prior yearUSD $ 1,546,001
Investment Income from current yearUSD $ 1,134,050
Other Revenue from prior yearUSD $ 171,166
Other Revenue from current yearUSD $ 137,246
Gross receipts from all sourcesUSD $ 46,322,301
Net assets / fund balances at end of fiscal yearUSD $ 77,294,612
Net assets / fund balances at beginning of fiscal yearUSD $ 72,907,467
Total liabilities at end of fiscal yearUSD $ 24,446,364
Total liabilities at beginning of fiscal yearUSD $ 26,492,233
Total assets at end of fiscal yearUSD $ 101,740,976
Total assets at beginning of fiscal yearUSD $ 99,399,700
Revenues less expenses for current yearUSD $ -104,131
Revenues less expenses for previous yearUSD $ -40,348
Total expenses for current yearUSD $ 46,422,732
Total expenses for previous yearUSD $ 45,782,897
Other expenses in current yearUSD $ 40,934,582
Other expenses in previous yearUSD $ 40,898,986
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 271,714
Employee salary and benefits paid in previous yearUSD $ 200,804
Benefits paid to or for members in current yearUSD $ 5,216,436
Benefits paid to or for members in previous yearUSD $ 4,683,107
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 46,318,601
Total revenue in previous fiscal yearUSD $ 45,742,549
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 3,700
Gross sales of inventory assetsUSD $ 4,086
Total of other revenueUSD $ 11,373
2019-12-31
Total unrelated business incomeUSD $ 20,821
Net unrelated business incomeUSD $ 232
Program Service Revenue from prior yearUSD $ 43,408,154
Program Service Revenue from current yearUSD $ 44,025,382
Investment Income from prior yearUSD $ 1,451,046
Investment Income from current yearUSD $ 1,546,001
Other Revenue from prior yearUSD $ 250,757
Other Revenue from current yearUSD $ 171,166
Gross receipts from all sourcesUSD $ 45,769,739
Net assets / fund balances at end of fiscal yearUSD $ 72,907,467
Net assets / fund balances at beginning of fiscal yearUSD $ 68,849,887
Total liabilities at end of fiscal yearUSD $ 26,492,233
Total liabilities at beginning of fiscal yearUSD $ 29,630,612
Total assets at end of fiscal yearUSD $ 99,399,700
Total assets at beginning of fiscal yearUSD $ 98,480,499
Revenues less expenses for current yearUSD $ -40,348
Revenues less expenses for previous yearUSD $ 54,996
Total expenses for current yearUSD $ 45,782,897
Total expenses for previous yearUSD $ 45,054,961
Other expenses in current yearUSD $ 40,898,986
Other expenses in previous yearUSD $ 40,381,745
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 200,804
Employee salary and benefits paid in previous yearUSD $ 351,196
Benefits paid to or for members in current yearUSD $ 4,683,107
Benefits paid to or for members in previous yearUSD $ 4,322,020
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 45,742,549
Total revenue in previous fiscal yearUSD $ 45,109,957
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 5,795
Gross sales of inventory assetsUSD $ 6,586
Total of other revenueUSD $ 47,194
2018-12-31
Total unrelated business incomeUSD $ 32,998
Net unrelated business incomeUSD $ 6,251
Program Service Revenue from prior yearUSD $ 40,569,881
Program Service Revenue from current yearUSD $ 43,408,154
Investment Income from prior yearUSD $ 1,266,881
Investment Income from current yearUSD $ 1,451,046
Other Revenue from prior yearUSD $ 289,424
Other Revenue from current yearUSD $ 250,757
Gross receipts from all sourcesUSD $ 45,120,764
Net assets / fund balances at end of fiscal yearUSD $ 68,849,887
Net assets / fund balances at beginning of fiscal yearUSD $ 65,084,083
Total liabilities at end of fiscal yearUSD $ 29,630,612
Total liabilities at beginning of fiscal yearUSD $ 27,775,525
Total assets at end of fiscal yearUSD $ 98,480,499
Total assets at beginning of fiscal yearUSD $ 92,859,608
Revenues less expenses for current yearUSD $ 54,996
Total expenses for current yearUSD $ 45,054,961
Total expenses for previous yearUSD $ 42,126,186
Other expenses in current yearUSD $ 40,381,745
Other expenses in previous yearUSD $ 36,034,257
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 351,196
Employee salary and benefits paid in previous yearUSD $ 168,100
Benefits paid to or for members in current yearUSD $ 4,322,020
Benefits paid to or for members in previous yearUSD $ 5,923,829
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 45,109,957
Total revenue in previous fiscal yearUSD $ 42,126,186
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 9,283
Gross sales of inventory assetsUSD $ 8,790
Total of other revenueUSD $ 131,865
2016-12-31
Total unrelated business incomeUSD $ 53,190
Net unrelated business incomeUSD $ 4,673
Program Service Revenue from prior yearUSD $ 39,325,126
Program Service Revenue from current yearUSD $ 35,301,503
Investment Income from prior yearUSD $ 941,953
Investment Income from current yearUSD $ 1,106,016
Other Revenue from prior yearUSD $ 130,002
Other Revenue from current yearUSD $ 244,752
Gross receipts from all sourcesUSD $ 36,653,246
Net assets / fund balances at end of fiscal yearUSD $ 60,702,093
Net assets / fund balances at beginning of fiscal yearUSD $ 55,805,826
Total liabilities at end of fiscal yearUSD $ 23,991,509
Total liabilities at beginning of fiscal yearUSD $ 27,050,224
Total assets at end of fiscal yearUSD $ 84,693,602
Total assets at beginning of fiscal yearUSD $ 82,856,050
Revenues less expenses for current yearUSD $ 92,100
Revenues less expenses for previous yearUSD $ 673,189
Total expenses for current yearUSD $ 36,560,171
Total expenses for previous yearUSD $ 39,723,892
Other expenses in current yearUSD $ 31,935,472
Other expenses in previous yearUSD $ 35,118,467
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 252,874
Employee salary and benefits paid in previous yearUSD $ 244,515
Benefits paid to or for members in current yearUSD $ 4,371,825
Benefits paid to or for members in previous yearUSD $ 4,360,910
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 36,652,271
Total revenue in previous fiscal yearUSD $ 40,397,081
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 129,972
2015-12-31
Total unrelated business incomeUSD $ 54,890
Program Service Revenue from prior yearUSD $ 44,670,078
Program Service Revenue from current yearUSD $ 39,325,126
Investment Income from prior yearUSD $ 833,903
Investment Income from current yearUSD $ 941,953
Other Revenue from prior yearUSD $ 205,443
Other Revenue from current yearUSD $ 130,002
Gross receipts from all sourcesUSD $ 40,397,081
Net assets / fund balances at end of fiscal yearUSD $ 55,805,826
Net assets / fund balances at beginning of fiscal yearUSD $ 51,301,310
Total liabilities at end of fiscal yearUSD $ 27,050,224
Total liabilities at beginning of fiscal yearUSD $ 27,723,584
Total assets at end of fiscal yearUSD $ 82,856,050
Total assets at beginning of fiscal yearUSD $ 79,024,894
Revenues less expenses for current yearUSD $ 673,189
Revenues less expenses for previous yearUSD $ -291,644
Total expenses for current yearUSD $ 39,723,892
Total expenses for previous yearUSD $ 46,001,068
Other expenses in current yearUSD $ 35,118,467
Other expenses in previous yearUSD $ 40,437,307
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 244,515
Employee salary and benefits paid in previous yearUSD $ 231,569
Benefits paid to or for members in current yearUSD $ 4,360,910
Benefits paid to or for members in previous yearUSD $ 5,332,192
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 40,397,081
Total revenue in previous fiscal yearUSD $ 45,709,424
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 15,288
2014-12-31
Total unrelated business incomeUSD $ 60,466
Net unrelated business incomeUSD $ -4,243
Program Service Revenue from prior yearUSD $ 38,007,638
Program Service Revenue from current yearUSD $ 44,670,078
Investment Income from prior yearUSD $ 674,499
Investment Income from current yearUSD $ 833,903
Other Revenue from prior yearUSD $ 225,340
Other Revenue from current yearUSD $ 205,443
Gross receipts from all sourcesUSD $ 45,709,424
Net assets / fund balances at end of fiscal yearUSD $ 51,301,310
Net assets / fund balances at beginning of fiscal yearUSD $ 46,800,282
Total liabilities at end of fiscal yearUSD $ 27,723,584
Total liabilities at beginning of fiscal yearUSD $ 28,352,478
Total assets at end of fiscal yearUSD $ 79,024,894
Total assets at beginning of fiscal yearUSD $ 75,152,760
Revenues less expenses for current yearUSD $ -291,644
Revenues less expenses for previous yearUSD $ 208,187
Total expenses for current yearUSD $ 46,001,068
Total expenses for previous yearUSD $ 38,699,290
Other expenses in current yearUSD $ 40,437,307
Other expenses in previous yearUSD $ 34,387,708
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 231,569
Employee salary and benefits paid in previous yearUSD $ 233,299
Benefits paid to or for members in current yearUSD $ 5,332,192
Benefits paid to or for members in previous yearUSD $ 4,078,283
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 45,709,424
Total revenue in previous fiscal yearUSD $ 38,907,477
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 92,821

Other Company Names associated with EIN

HEART OF TEXAS ELECTRIC COOPERATIVE

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 205724955

USA Mailing Address
1111 S JOHNSON DRIVE
McGREGOR
TX
76657
Date first seen: 2007-01-01
Date last seen: 2026-01-31

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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