Tex-La Electric Cooperative of Texas: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: Tex-La Electric Cooperative of Texas (EIN 75-1678060)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-06
IRS object ID: 201302799349300700
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-06T13:10:37-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Goff & Herrington PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 153320	AddressLine1
City	Lufkin	City
State	TX	State
ZIP Code	75915	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	751678060	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Tex-La Electric Cooperative of Texas	BusinessNameLine1
Business Name Line2	Inc	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	TEX-	NameControl
Phone	9365609532	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 631623	AddressLine1
City	Nacogdoches	City
State	TX	State
ZIP Code	75963	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Ryan Thomas	Name
Title	CFO	Title
Date Signed	2013-10-06	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	AJ Goff CPA	Name
PTIN	P00297945	PTIN
Phone	9368753317	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Ryan Thomas	NameOfPrincipalOfficerPerson
Gross Receipts	110350088	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1979	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	Sale of wholesale electricity to members at cost on a cooperative basis.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	7	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	117369634	ProgramServiceRevenuePriorYear
Program Service Revenue CY	110100570	ProgramServiceRevenueCY
Investment Income Prior Year	258536	InvestmentIncomePriorYear
Investment Income Current Year	249518	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	117628170	TotalRevenuePriorYear
Total Revenue Current Year	110350088	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	1487303	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	500000	BenefitsPaidToMembersCY
Salaries Etc Prior Year	604736	SalariesEtcPriorYear
Salaries Etc Current Year	645531	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	110892736	OtherExpensePriorYear
Other Expenses Current Year	104109783	OtherExpensesCurrentYear
Total Expenses Prior Year	112984775	TotalExpensesPriorYear
Total Expenses Current Year	105255314	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4643395	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5094774	RevenuesLessExpensesCY
Total Assets BOY	65063817	TotalAssetsBOY
Total Assets EOY	67922510	TotalAssetsEOY
Total Liabilities BOY	23052889	TotalLiabilitiesBOY
Total Liabilities EOY	20816808	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	42010928	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	47105702	NetAssetsOrFundBalancesEOY
Mission Description	Sale of wholesale electricity to members at cost on a cooperative basis.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	Provides electrical energy to seven electric distribution cooperative members who in turn provide electricity to their retail members.	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	true	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	14	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	7	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Gross Income From Members	106017965	GrossIncomeFromMembers
Gross Income Other Sources	4332123	GrossIncomeOtherSources
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Ryan Thomas	NamePerson
Telephone Number	9365609532	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2905 Westward Dr	AddressLine1
City	Nacogdoches	City
State	TX	State
ZIP Code	759631623	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
William Speights
Director	5.00	0.00	X	8500	0	0
Greg Jones
Vice President	7.00	0.00	X	0	0	0	X
Pat Lindley
Director	5.00	0.00	X	6500	0	0
Debra Robinson
Vice President	7.00	0.00	X	0	0	0	X
Richard McLeon
Director	7.00	0.00	X	0	0	0
Kathi Calvert
Director	5.00	0.00	X	0	0	0
Kyle Kuntz
Asst Sect/Treas	7.00	0.00	X	0	0	0	X
BR Darby JR
Director	5.00	0.00	X	11500	0	0
Billy Carlton
Director	5.00	0.00	X	12500	0	0
Bill Adamson
Director	5.00	0.00	X	12000	0	0
Larry Warren
President	7.00	0.00	X	0	0	0	X
Hershel G Hall
Director	5.00	0.00	X	12000	0	0
Mark Tamplin
MGR/Director	5.00	0.00	X	0	0	0
Katherine Hardin
Director	5.00	0.00	X	12000	0	0
RYAN THOMAS
CFO	45.00	0.00		99715	0	58305		X
EDD HARGETT
GENERAL MANAGER	45.00	0.00		201345	0	196334		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	376060	TotalReportableCompFromOrg
Total Other Compensation	254639	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SUBSTATION ENTERPRISES INC
145 COMMERCIAL COURT	ALABASTER	AL	35007	CONSTRUCTION	276602
SPX TRANSFORMER SOLUTIONS INC
400 S PRAIRIE AVENUE	WAUKESHA	WI	53186	CONSTRUCTION	360830
POWER ENGINEERS INC
PO BOX 1066	HAILEY	ID	83333	ENGINEER CONSULTANTS	336653
GDS ASSOCIATES INC
1850 PARKWAY PLACE SUITE 800	MARIETTA	GA	30067	ENGINEER CONSULTANTS	626504
BRICKFIELD BURCHETTE RITTS & STONE PC
1025 THOMAS JEFFERSON ST	WASHINGTON	DC	20007	LEGAL SERVICES	486653

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	6	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Patronage Capital - Other	221000	544515	544515
Patronage Capital - G&T	221000	3538090	3538090
Electric Energy	221000	106017965	106017965

Field	Value	IRS element (for citing)
Total Program Service Revenue	110100570	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	249518	TotalRevenueColumn
Exclusion	$249,518	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	110350088	TotalRevenueColumn
Related Or Exempt Function Income	110100570	RelatedOrExemptFunctionIncome
Exclusion	$249,518	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	500000	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	376060	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	128700	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	94779	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	40195	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	5797	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	520026	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	57550	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	880262	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	26590	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	142530	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	15995	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	111260	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	736805	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	10696	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
SCADA Maintenance	149554
Leased Line Expense	228276
Transmission Maintenance	272221
Purchased Power	101248094

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	-290076	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	105255314	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2053084	BOY
EOY	3711442	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	8860831	BOY
EOY	7401688	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	17272112	BOY
EOY	16814891	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	44745	BOY
EOY	49205	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	25273375	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	13466611	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11113165	BOY
EOY	11806764	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	23110926	BOY
EOY	26839611	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2608954	BOY
EOY	1298909	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	65063817	BOY
EOY	67922510	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	11187845	BOY
EOY	10636722	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	11865044	BOY
EOY	10180086	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	23052889	BOY
EOY	20816808	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	700	BOY
EOY	700	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	42010228	BOY
EOY	47105002	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	42010928	BOY
EOY	47105702	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	65063817	BOY
EOY	67922510	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	5094774	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	208818	OtherCostOrOtherBasis
Depreciation	96656	Depreciation
Book Value	112162	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	23568641	OtherCostOrOtherBasis
Depreciation	13369955	Depreciation
Book Value	10198686	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1495916	OtherCostOrOtherBasis
Book Value	1495916	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	11806764	TotalOfBookValueLandBuildings
Total Of Book Value Program Related	26839611	TotalOfBookValueProgramRelated
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	110350088	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	110350088	RevenueSubtotal
Total Revenue Per Form990	110350088	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	104755314	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	104755314	ExpensesSubtotal
Other Expenses Not Included	500000	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	500000	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	105255314	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 4b	Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S	patronage capital retired $500000 $0
Part X	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 afer the date on which those returns are filed.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
RYAN THOMAS
CFO	99715	38714	19591	158020
EDD HARGETT
GENERAL MANAGER	201345	176743	19591	397679

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	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.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	The organization has a certified public accountant compile comparability data for salary information for all employees. The compensation committee of the organization utilizes this data along with other information to set and approve annual salaries.
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	The organization has a certified public accountant compile comparability data for salary information for all employees. The compensation committee of the organization utilizes this data along with other information to set and approve annual salaries.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Annually each director must complete and sign a conflict of interest statement disclosing any known conflicts of interest. The governing body reviews these statements and is responsible for enforcing the policy.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	The Board of Directors determines whether the Form 990 will be reviewed by all directors, an existing committee, or a special committee appointed for such prupose prior to filing. Once the return is completed, it is provided to the directors or the committee responsible for reviewing. Employees of the cooperative responsible for filing are available to respond to questions or provide background as needed. Once the directors responsbiel for reviewing the Form 990 are satisfied it is complete and accurate, the return is filed. Subsequently, the return is made available to all directors for their review.
Form 990, Part VI, Line 7b	Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders	The governing body with represenation from each member cooperative has the authority to approve decisions and govern the organization.
Form 990, Part VI, Line 7a	Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body	Each of the seven respective members appoints representation to the governing body of the organization consisting of the General Manager of each member and 1 director. this governing body then represents each member.
Form 990, Part VI, Line 6	Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	Members consist of seven 501(C)(12) tax exempt distribution cooperatives - Cherokee County Electric, Deep East Texas Electric, Jasper-Newton Electric, Houston County Electric, Rusk County Electric, Sam Houston Electric, and Wood County Electric.