NORTHEAST TEXAS ELECTRIC COOPERATIVE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 288,187,986 |
Program Service Revenue from current year | USD $ 309,515,620 |
Investment Income from prior year | USD $ 486,284 |
Investment Income from current year | USD $ 287,548 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 309,803,168 |
Net assets / fund balances at end of fiscal year | USD $ 125,476,095 |
Net assets / fund balances at beginning of fiscal year | USD $ 122,768,743 |
Total liabilities at end of fiscal year | USD $ 195,922,102 |
Total liabilities at beginning of fiscal year | USD $ 206,715,078 |
Total assets at end of fiscal year | USD $ 321,398,197 |
Total assets at beginning of fiscal year | USD $ 329,483,821 |
Revenues less expenses for current year | USD $ 2,707,352 |
Revenues less expenses for previous year | USD $ 2,693,893 |
Total expenses for current year | USD $ 307,095,816 |
Total expenses for previous year | USD $ 285,980,377 |
Other expenses in current year | USD $ 306,096,045 |
Other expenses in previous year | USD $ 284,838,635 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 999,771 |
Employee salary and benefits paid in previous year | USD $ 1,141,742 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 309,803,168 |
Total revenue in previous fiscal year | USD $ 288,674,270 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 212,096,841 |
Program Service Revenue from current year | USD $ 288,187,986 |
Investment Income from prior year | USD $ 1,280,501 |
Investment Income from current year | USD $ 486,284 |
Other Revenue from prior year | USD $ 3,346 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 297,708,849 |
Net assets / fund balances at end of fiscal year | USD $ 122,768,743 |
Net assets / fund balances at beginning of fiscal year | USD $ 120,411,849 |
Total liabilities at end of fiscal year | USD $ 206,715,078 |
Total liabilities at beginning of fiscal year | USD $ 150,099,957 |
Total assets at end of fiscal year | USD $ 329,483,821 |
Total assets at beginning of fiscal year | USD $ 270,511,806 |
Revenues less expenses for current year | USD $ 2,693,893 |
Revenues less expenses for previous year | USD $ 3,336,306 |
Total expenses for current year | USD $ 285,980,377 |
Total expenses for previous year | USD $ 210,044,382 |
Other expenses in current year | USD $ 284,838,635 |
Other expenses in previous year | USD $ 208,991,622 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,141,742 |
Employee salary and benefits paid in previous year | USD $ 1,052,760 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 288,674,270 |
Total revenue in previous fiscal year | USD $ 213,380,688 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 215,673,640 |
Program Service Revenue from current year | USD $ 212,096,841 |
Investment Income from prior year | USD $ 1,967,118 |
Investment Income from current year | USD $ 1,280,501 |
Other Revenue from prior year | USD $ 7,876 |
Other Revenue from current year | USD $ 3,346 |
Gross receipts from all sources | USD $ 213,380,688 |
Net assets / fund balances at end of fiscal year | USD $ 120,411,849 |
Net assets / fund balances at beginning of fiscal year | USD $ 118,115,441 |
Total liabilities at end of fiscal year | USD $ 150,099,957 |
Total liabilities at beginning of fiscal year | USD $ 131,250,621 |
Total assets at end of fiscal year | USD $ 270,511,806 |
Total assets at beginning of fiscal year | USD $ 249,366,062 |
Revenues less expenses for current year | USD $ 3,336,306 |
Revenues less expenses for previous year | USD $ 3,587,617 |
Total expenses for current year | USD $ 210,044,382 |
Total expenses for previous year | USD $ 214,061,017 |
Other expenses in current year | USD $ 208,991,622 |
Other expenses in previous year | USD $ 212,860,793 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,052,760 |
Employee salary and benefits paid in previous year | USD $ 1,200,224 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 213,380,688 |
Total revenue in previous fiscal year | USD $ 217,648,634 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 237,071,453 |
Program Service Revenue from current year | USD $ 215,673,640 |
Investment Income from prior year | USD $ 1,179,218 |
Investment Income from current year | USD $ 1,967,118 |
Other Revenue from prior year | USD $ 21,346 |
Other Revenue from current year | USD $ 7,876 |
Gross receipts from all sources | USD $ 217,648,634 |
Net assets / fund balances at end of fiscal year | USD $ 118,115,441 |
Net assets / fund balances at beginning of fiscal year | USD $ 115,462,771 |
Total liabilities at end of fiscal year | USD $ 131,250,621 |
Total liabilities at beginning of fiscal year | USD $ 131,306,956 |
Total assets at end of fiscal year | USD $ 249,366,062 |
Total assets at beginning of fiscal year | USD $ 246,769,727 |
Revenues less expenses for current year | USD $ 3,587,617 |
Revenues less expenses for previous year | USD $ 3,857,476 |
Total expenses for current year | USD $ 214,061,017 |
Total expenses for previous year | USD $ 234,414,541 |
Other expenses in current year | USD $ 212,860,793 |
Other expenses in previous year | USD $ 233,287,426 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,200,224 |
Employee salary and benefits paid in previous year | USD $ 1,127,115 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 217,648,634 |
Total revenue in previous fiscal year | USD $ 238,272,017 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 220,467,443 |
Program Service Revenue from current year | USD $ 237,071,453 |
Investment Income from prior year | USD $ 1,036,571 |
Investment Income from current year | USD $ 1,179,218 |
Other Revenue from prior year | USD $ 16,035 |
Other Revenue from current year | USD $ 21,346 |
Gross receipts from all sources | USD $ 238,272,017 |
Net assets / fund balances at end of fiscal year | USD $ 115,462,771 |
Net assets / fund balances at beginning of fiscal year | USD $ 112,799,480 |
Total liabilities at end of fiscal year | USD $ 131,306,956 |
Total liabilities at beginning of fiscal year | USD $ 158,764,965 |
Total assets at end of fiscal year | USD $ 246,769,727 |
Total assets at beginning of fiscal year | USD $ 271,564,445 |
Revenues less expenses for current year | USD $ 3,857,476 |
Revenues less expenses for previous year | USD $ 4,000,411 |
Total expenses for current year | USD $ 234,414,541 |
Total expenses for previous year | USD $ 217,519,638 |
Other expenses in current year | USD $ 233,287,426 |
Other expenses in previous year | USD $ 216,408,625 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,127,115 |
Employee salary and benefits paid in previous year | USD $ 1,111,013 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 238,272,017 |
Total revenue in previous fiscal year | USD $ 221,520,049 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 223,058,508 |
Program Service Revenue from current year | USD $ 220,467,443 |
Investment Income from prior year | USD $ 1,089,046 |
Investment Income from current year | USD $ 1,036,571 |
Other Revenue from prior year | USD $ 13,344 |
Other Revenue from current year | USD $ 16,035 |
Gross receipts from all sources | USD $ 221,520,049 |
Net assets / fund balances at end of fiscal year | USD $ 112,799,480 |
Net assets / fund balances at beginning of fiscal year | USD $ 110,843,594 |
Total liabilities at end of fiscal year | USD $ 158,764,965 |
Total liabilities at beginning of fiscal year | USD $ 159,467,942 |
Total assets at end of fiscal year | USD $ 271,564,445 |
Total assets at beginning of fiscal year | USD $ 270,311,536 |
Revenues less expenses for current year | USD $ 4,000,411 |
Total expenses for current year | USD $ 217,519,638 |
Total expenses for previous year | USD $ 224,160,898 |
Other expenses in current year | USD $ 216,408,625 |
Other expenses in previous year | USD $ 219,543,279 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,111,013 |
Employee salary and benefits paid in previous year | USD $ 1,172,418 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 3,445,201 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 221,520,049 |
Total revenue in previous fiscal year | USD $ 224,160,898 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 223,556,934 |
Program Service Revenue from current year | USD $ 223,058,508 |
Investment Income from prior year | USD $ 1,590,861 |
Investment Income from current year | USD $ 1,089,046 |
Other Revenue from prior year | USD $ 20,944 |
Other Revenue from current year | USD $ 13,344 |
Gross receipts from all sources | USD $ 224,160,898 |
Net assets / fund balances at end of fiscal year | USD $ 110,843,594 |
Net assets / fund balances at beginning of fiscal year | USD $ 108,407,338 |
Total liabilities at end of fiscal year | USD $ 159,467,942 |
Total liabilities at beginning of fiscal year | USD $ 171,336,174 |
Total assets at end of fiscal year | USD $ 270,311,536 |
Total assets at beginning of fiscal year | USD $ 279,743,512 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 224,160,898 |
Total expenses for previous year | USD $ 225,168,739 |
Other expenses in current year | USD $ 219,543,279 |
Other expenses in previous year | USD $ 219,229,796 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,172,418 |
Employee salary and benefits paid in previous year | USD $ 849,506 |
Benefits paid to or for members in current year | USD $ 3,445,201 |
Benefits paid to or for members in previous year | USD $ 5,089,437 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 224,160,898 |
Total revenue in previous fiscal year | USD $ 225,168,739 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
The following addresses have been detected as associated with Tax Indentification Number 751615421