2025-11-17T14:53:39-08:00 2024-12-31 273625988 Goff & Herrington PC 5016 Champions Dr Lufkin TX 75901 990 2024-01-01 751615421 Northeast Texas Electric Cooperative NORT 9037573282 2221 H G Mosley Parkway 100 Longview TX 75604 Caleb Head GM 2025-11-17 true true Laurie L Durbin CPA P00848693 9366342345 2024 2025-03-06 01:10:19Z Caleb Head 2221 H G Mosley Parkway 100 Longview TX 75604 239053261 false X N/A X 1978 TX NTEC Provides wholesale electric generating, purchasing, and transmission to its member electric cooperatives. 12 12 2 0 0 237348546 237715648 534183 1337613 0 237882729 239053261 0 0 791189 667380 0 0 233900887 233810710 234692076 234478090 3190653 4575171 303655928 294120365 176181994 162071260 127473934 132049105 NTEC Provides wholesale electric generating, purchasing, and transmission to its member electric cooperatives. false false Costs incurred with providing wholesale electric energy to 6 electric distribution cooperative members who in turn provide electricity to over 165,000 retail members false false false false false false false false false true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 17 0 true 2 true false false false false false 234478090 4575171 false false false X 12 12 false false false false true true false true true false false true true true true true true true true false X Caleb Head 9037573282 2221 H G Mosley Parkway 100 Longview TX 75604 Caleb Head GM 40.00 0.00 X 262546 0 112750 Trey Teaff President 3.00 0.00 X X 18000 0 0 Mark Boyd Director 6.00 0.00 X 18000 0 0 Cathy Roberts Director 2.00 0.00 X 15600 0 0 M Austin Haynes Vice President 6.00 0.00 X X 15600 0 0 William Speights Director 3.00 0.00 X 15600 0 0 Steve Delaughter Director 5.00 0.00 X 15600 0 0 Frankie B King Director 3.00 0.00 X 15600 0 0 Albert Tiller Director 2.00 0.00 X 15600 0 0 Bryan Wood Director 4.00 0.00 X 15600 0 0 Rhett Reid Director 6.00 0.00 X 15600 0 0 Richard Hacker Sec/Treas 4.00 0.00 X X 15600 0 0 Robert Walker Asst Sec/Treas 5.00 0.00 X X 0 0 0 438946 112750 1 false true false GDS & Associates Inc 1850 Parkway Place Suite 800 Marietta GA 30067 Engineering 602051 PSI Services 32731 Egypt Lane Suite 701 Magnolia TX 77354 Communications Svcs 542223 General Electric International Inc 4200 Wildwood Parkway Atlanta GA 30339 LT Maintenance Svcs 3085126 NRG Energy Services Group LLC 804 Carnegie Center Princeton NJ 08540 Management Svcs 347623 Greenberg Traurig LLC 300 West 6th Street Suite 2050 Austin TX 78701 Legal 1217739 10 0 Patronage Captial Credits 221000 3237558 3237558 Wholesale Power Sales 221000 234478090 234478090 237715648 1337613 1337613 0 0 0 0 0 0 0 0 239053261 237715648 1337613 0 0 0 0 528950 528950 0 73861 73861 17129 17129 27709 27709 19731 19731 0 1687329 1687329 276009 276009 0 0 0 719199 719199 0 54963 54963 0 0 51960 51960 25904 25904 0 33970 33970 5731609 5731609 0 8171235 8171235 192744 192744 Purchased Power 85863363 85863363 Fuel Cost - HCPP 75152527 75152527 Transmission Costs 36272652 36272652 Power Plant Operating Exp. 14151193 14151193 5426053 5426053 234478090 234478090 0 0 34961720 33587199 0 0 42420162 45023439 0 0 0 3151873 3225414 79473236 66247523 201727681 107686997 94644501 94040684 0 0 0 0 49004436 51996106 303655928 294120365 22324604 21053366 146706416 129904794 7150974 11113100 176181994 162071260 X 30000 30000 127443934 132019105 127473934 132049105 303655928 294120365 4575171 X false true X true false 201727681 107686997 94040684 94040684 Investments in Associated Organizations 48920358 Other special deposit 1659900 Other special deposit - SPP 1415848 51996106 Deferred Credit Pirkey Mine Closing 11113100 11113100 X 239053261 239053261 239053261 234478090 234478090 234478090 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. X X X false false false Caleb Head GM 261880 666 84201 28549 375296 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.