Central Texas Electric Cooperative Inc

Fredericksbrg, TX
Tax-exempt since Sept. 1951
EIN: 74-1095072

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Type of Nonprofit

Designated as a 501(c)(12) Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Revenue

$81.6M (2023)

Expenses

$81.6M (2023)

Total Assets

$245M (2023)

Total Liabilities

$136M (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings and Audits by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Audits are required to be submitted by nonprofit organizations that spend $750,000 or more in federal grant money in a fiscal year. "Single audits" look at the entire organization's finances and compliance, while other audits are program specific. Nonprofit Explorer has PDFs of audits for some nonprofits for fiscal year 2015 and later. Audit data is from the Federal Audit Clearinghouse.

Fiscal Year Ending Dec.
2023

Revenue

$81,587,002

Expenses

$81,587,002

Net Income

Net Assets

$109,382,923

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$80,685,458	98.9%
Investment Income	$297,077	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$44,098	0.1%
Net Inventory Sales	$129,566	0.2%
Other Revenue	$430,803	0.5%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,001,929	1.2%
Professional Fundraising Fees	$0
Other Salaries and Wages	$5,521,902	6.8%

Assets/Debt
Total Assets	$244,930,841
Total Liabilities	$135,547,918
Net Assets	$109,382,923

Club or Co-Op Income
Income From Members	$80,407,651
Income From Other Sources	$4,432,020

Compensation

Key Employees and Officers	Compensation	Related	Other
Atanacio Hinojosa (Ceo)	$240,330	$0	$57,907
Dennis Elmore (Director Of Engineering/Op)	$193,373	$0	$68,763
Shawn Stanley (Cfo)	$189,400	$0	$84,467
Steve Murrow (District Op Superviser)	$129,086	$0	$52,627
Arthur Wunderlich (Foreman)	$125,072	$0	$66,399
Patrick Stahl (System Services Supervisor)	$120,350	$0	$118,906
Robert Sagebiel (Lead Substation Tech)	$117,002	$0	$34,363
Dennis Crenwelge (Distric Operation Supervis)	$114,617	$0	$86,330
Mark Hahn (President)	$18,339	$0	$0
Connie Stockbridge (Treasurer)	$16,140	$0	$0
Doylene Bode (Secretary)	$15,990	$0	$0
Joseph Wieser (Vice President)	$15,590	$0	$0
Scott Olguin (Director)	$15,390	$0	$0
Fermin Ortiz (Director)	$15,240	$0	$0
Tim Lehmberg (Director)	$14,540	$0	$0
Wayne Seipp (Director)	$14,340	$0	$0
Wynne Whitworth (Director)	$14,190	$0	$0
Mark Reeve (Director)	$14,040	$0	$0
James A Low (Director)	$13,890	$0	$0

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990

Filed on Nov. 15, 2024

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Fiscal Year Ending Dec.
2022

Revenue

$70,828,639

Expenses

$70,828,639

Net Income

Net Assets

$103,392,090

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$69,995,692	98.8%
Investment Income	$285,771	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$3,921	0.0%
Net Inventory Sales	$138,372	0.2%
Other Revenue	$404,883	0.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,380,341	1.9%
Professional Fundraising Fees	$0
Other Salaries and Wages	$4,829,885	6.8%

Assets/Debt
Total Assets	$241,941,832
Total Liabilities	$138,549,742
Net Assets	$103,392,090

Club or Co-Op Income
Income From Members	$75,929,181
Income From Other Sources	$1,794,022

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$295,511	$0	$252,106
Mitch Elmore (Director Of Engineering/Op)	$175,117	$0	$70,825
Janet Herber (Cfo)	$166,217	$0	$24,339
Steve Murrow (District Operations Superv)	$129,496	$0	$61,634
Arthur Wunderlich (Foreman)	$111,641	$0	$76,357
Pat Stahl (System Services Supervisor)	$110,406	$0	$138,358
Glen Davis (Foreman)	$109,737	$0	$78,932
Dennis Crenwelge (Distric Operation Supervisor)	$108,808	$0	$93,666
Shawn Stanley (Cfo)	$50,816	$0	$81,664
Atanacio Hinojosa (Ceo)	$37,483	$0	$47,973
Mark Hahn (President)	$18,240	$0	$0
Connie Stockbridge (Treasurer)	$17,640	$0	$0
Fermin Ortiz (Director)	$17,090	$0	$0
James A Low (Director)	$17,040	$0	$0
Doylene Bode (Secretary)	$16,890	$0	$0
Joseph Wieser (Vice President)	$16,140	$0	$0
Scott Olguin (Director)	$15,590	$0	$0
Wynne Whitworth (Director)	$15,390	$0	$0
Tim Lehmberg (Director)	$15,090	$0	$0
Wayne Seipp (Director)	$14,790	$0	$0
Mark Reeve (Direcotr)	$14,390	$0	$0

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990

Filed on Nov. 16, 2023

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Audit

Audit for an entity that spends $750,000+ in federal grant money in a fiscal year

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Fiscal Year Ending Dec.
2021

Revenue

$61,252,027

Expenses

$61,252,027

Net Income

Net Assets

$96,620,950

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$60,831,978	99.3%
Investment Income	$57,798	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$997	0.0%
Net Inventory Sales	-$50,597
Other Revenue	$411,851	0.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,198,534	2.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$4,939,760	8.1%

Assets/Debt
Total Assets	$241,108,677
Total Liabilities	$144,487,727
Net Assets	$96,620,950

Club or Co-Op Income
Income From Members	$69,549,361
Income From Other Sources	$12,223,868

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$274,479	$0	$235,159
Mitch Elmore (Director Of Engineering/Op)	$163,696	$0	$71,304
Janet Herber (Cfo)	$161,685	$0	$119,339
Glen Davis (Field Operations Foreman)	$131,287	$0	$78,186
Steve Murrow (District Operations Superv)	$129,957	$0	$59,016
Arthur Wunderlich (Foreman)	$127,988	$0	$72,545
Pat Stahl (System Services Supervisor)	$113,924	$0	$136,537
Michael Nebgen (Serviceman)	$112,037	$0	$75,788
Mark Hahn (President)	$17,618	$0	$0
Doylene Bode (Secretary)	$17,174	$0	$0
Connie Stockbridge (Treasurer)	$17,017	$0	$0
Mark Reeve (Direcotr)	$15,667	$0	$0
Tim Lehmberg (Director)	$15,517	$0	$0
Joseph Wieser (Director)	$15,217	$0	$0
Wayne Seipp (Director)	$15,216	$0	$0
James A Low (Vice President)	$14,711	$0	$0
Scott Olguin (Director)	$14,368	$0	$0
Allen Goodwin (Director (Jan Aug))	$9,087	$0	$0
Tommy Duncan (Director (Jan Aug))	$8,990	$0	$0
Fermin Ortiz (Director (Aug Dec))	$6,170	$0	$0
Wynne Whitworth (Director (Aug Dec))	$6,120	$0	$0

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990

Filed on Nov. 16, 2022

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Fiscal Year Ending Dec.
2020

Revenue

$69,884,093

Expenses

$69,884,093

Net Income

Net Assets

$92,077,610

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$69,398,160	99.3%
Investment Income	$55,245	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$41,831	0.1%
Net Inventory Sales	-$29,403
Other Revenue	$418,260	0.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,057,479	1.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$4,511,689	6.5%

Assets/Debt
Total Assets	$203,253,290
Total Liabilities	$111,175,680
Net Assets	$92,077,610

Club or Co-Op Income
Income From Members	$70,975,525
Income From Other Sources	$1,976,663

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$256,375	$0	$176,739
Mitch Elmore (Director Of Engineering/Operations)	$150,995	$0	$61,327
Janet Herber (Cfo)	$148,509	$0	$104,711
Steve Murrow (District Operations Supervisor)	$117,041	$0	$48,979
Arthur Wunderlich (Foreman)	$109,339	$0	$54,595
Glen Davis (Field Operations Foreman)	$106,982	$0	$60,803
Paul Raleigh (Manager Of Hr & Safety)	$106,711	$0	$90,740
Pat Stahl (System Services Supervisor)	$103,702	$0	$138,769
Mark Hahn (President)	$16,938	$0	$0
James A Low (Director)	$14,550	$0	$0
Doylene Bode (Secretary)	$14,436	$0	$0
Allen Goodwin (Director)	$14,386	$0	$0
Connie Stockbridge (Treasurer)	$14,236	$0	$0
Joseph Wieser (Director)	$14,236	$0	$0
Mark Reeve (Direcotr)	$13,836	$0	$0
Wayne Seipp (Director)	$13,483	$0	$0
Tommy Duncan (Director)	$12,032	$0	$0
Charles Pearson Jan Aug (Director)	$9,870	$0	$0
Wc Stewart Jan Aug (Director)	$8,286	$0	$0
Tim Lehmberg Aug Dec (Vice President)	$6,377	$0	$0
Scott Olguin Aug Dec (Director)	$6,157	$0	$0

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990

Filed on Nov. 15, 2021

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Fiscal Year Ending Dec.
2019

Revenue

$73,097,932

Expenses

$73,097,932

Net Income

Net Assets

$88,545,887

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$69,726,855	95.4%
Investment Income	$67,313	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$2,937,721	4.0%
Net Inventory Sales	-$49,592
Other Revenue	$415,635	0.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$983,506	1.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$4,149,335	5.7%

Assets/Debt
Total Assets	$200,107,291
Total Liabilities	$111,561,404
Net Assets	$88,545,887

Club or Co-Op Income
Income From Members	$71,910,671
Income From Other Sources	$4,184,566

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$253,977	$0	$128,139
Mitch Elmore (Director Of Engineering/Ops)	$150,294	$0	$48,324
Janet Herber (Cfo)	$146,828	$0	$82,599
Steve Murrow (District Operations Supervisor)	$112,566	$0	$38,260
Glen Davis (Field Operations Foreman)	$104,649	$0	$49,017
Arthur Wunderlich (Foreman)	$102,256	$0	$44,776
Paul Raleigh (Manager Of Hr & Safety)	$100,512	$0	$77,638
Pat Stahl (System Services Supervisor)	$100,449	$0	$113,166
Mark Hahn (President)	$18,938	$0	$0
Doylene Bode (Secretary)	$17,136	$0	$0
Charles Pearson (Treasurer)	$15,930	$0	$0
James A Low (Director)	$15,650	$0	$0
Allen Goodwin (Director)	$15,086	$0	$0
Tommy Duncan (Director)	$14,282	$0	$0
Wc Stewart (Director)	$13,929	$0	$0
Tim Lehmberg (Director (Jan Aug))	$11,174	$0	$0
Rex Brand (Director (Jan Aug))	$9,374	$0	$0
Stanley Keese (Director (Jan Aug))	$8,922	$0	$0
Jack Asbill (Director (Jan Aug))	$8,680	$0	$0
Connie Stockbridge (Director (Aug Dec))	$6,256	$0	$0
Mark Reeve (Director (Aug Dec))	$6,106	$0	$0
Wayne Seipp (Director (Aug Dec))	$6,105	$0	$0
Joseph Wieser (Director (Aug Dec))	$5,777	$0	$0

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990

Filed on Nov. 16, 2020

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Fiscal Year Ending Dec.
2018

Revenue

$69,869,183

Expenses

$69,869,183

Net Income

Net Assets

$82,386,177

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$69,447,674	99.4%
Investment Income	$43,872	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$3,770	0.0%
Net Inventory Sales	-$35,866
Other Revenue	$409,733	0.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$709,240	1.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$4,115,100	5.9%

Assets/Debt
Total Assets	$200,989,515
Total Liabilities	$118,603,338
Net Assets	$82,386,177

Club or Co-Op Income
Income From Members	$70,497,538
Income From Other Sources	$1,120,806

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$239,500	$0	$129,857
Janet Herber (Cfo)	$139,650	$0	$79,559
Mitch Elmore (Director Of Engineering/Outside Ops)	$131,051	$0	$48,157
Steve Murrow (District Operations Supervisor)	$109,974	$0	$37,482
Glen Davis (Field Operations Foreman)	$100,967	$0	$50,096
Mark Hahn (President)	$11,888	$0	$0
Allen Goodwin (Director)	$11,886	$0	$0
Tim Lehmberg (Vice President)	$11,836	$0	$0
Wc Stewart (Director)	$11,779	$0	$0
Doylene Bode (Secretary)	$11,536	$0	$0
James A Low (Director)	$10,850	$0	$0
Charles Pearson (Treasurer)	$10,630	$0	$0
Rex Brand (Director)	$10,336	$0	$0
Jack Asbill (Director)	$10,311	$0	$0
Stanley Keese (Director)	$10,040	$0	$0
Tommy Duncan (Director)	$9,582	$0	$0

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990

Filed on Nov. 13, 2019

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Fiscal Year Ending Dec.
2017

Revenue

$63,155,713

Expenses

$63,155,713

Net Income

Net Assets

$77,160,245

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$62,597,427	99.1%
Investment Income	$45,798	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$128,450	0.2%
Net Inventory Sales	-$20,997
Other Revenue	$405,035	0.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$663,139	1.1%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,996,959	6.3%

Assets/Debt
Total Assets	$193,818,445
Total Liabilities	$116,658,200
Net Assets	$77,160,245

Club or Co-Op Income
Income From Members	$63,859,128
Income From Other Sources	$1,404,015

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$232,554	$0	$122,466
Janet Herber (Cfo)	$132,029	$0	$68,999
James A Low (Director)	$10,789	$0	$0
Mark Hahn (Director)	$10,714	$0	$0
Tim Lehmberg (Treasurer)	$10,386	$0	$0
Allen Goodwin (Vice President)	$10,086	$0	$0
Doylene Bode (Secretary)	$10,086	$0	$0
Wc Stewart (President)	$9,829	$0	$0
Stanley Keese (Director)	$9,683	$0	$0
Tommy Duncan (Director)	$9,332	$0	$0
Jack Asbill (Director)	$9,120	$0	$0
Charles Pearson (Director)	$8,580	$0	$0
Rex Brand (Director)	$8,486	$0	$0

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990

Filed on Nov. 13, 2018

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Fiscal Year Ending Dec.
2016

Revenue

$58,198,448

Expenses

$58,198,448

Net Income

Net Assets

$72,949,808

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$57,726,821	99.2%
Investment Income	$46,551	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$2,948	0.0%
Net Inventory Sales	$15,975	0.0%
Other Revenue	$406,153	0.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$623,218	1.1%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,881,000	6.7%

Assets/Debt
Total Assets	$185,675,139
Total Liabilities	$112,725,331
Net Assets	$72,949,808

Club or Co-Op Income
Income From Members	$58,790,911
Income From Other Sources	$898,372

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$223,894	$0	$113,726
David Peterson (Director Of Engineering/Outside Ops)	$128,306	$0	$63,585
Janet Herber (Cfo)	$124,933	$0	$57,746
Riley Kothman (Director)	$10,688	$0	$0
Allen Goodwin (Director)	$10,386	$0	$0
James Low (President)	$10,210	$0	$0
Jack Asbill (Vice President)	$9,520	$0	$0
Charles Pearson (Director)	$9,413	$0	$0
Tim Lehmberg (Director)	$9,186	$0	$0
Doylene Bode (Secretary)	$8,986	$0	$0
Rex Brand (Director)	$8,986	$0	$0
Wc Stewart (Director)	$8,829	$0	$0
Stanley Keese (Treasurer)	$8,683	$0	$0
Tommy Duncan (Director)	$8,032	$0	$0

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990

Filed on Nov. 10, 2017

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Fiscal Year Ending Dec.
2015

Revenue

$59,559,767

Expenses

$59,559,767

Net Income

Net Assets

$68,443,295

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$59,066,608	99.2%
Investment Income	$83,879	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	-$315
Net Inventory Sales	$7,059	0.0%
Other Revenue	$402,536	0.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$621,373	1.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,299,042	5.5%

Assets/Debt
Total Assets	$166,977,629
Total Liabilities	$98,534,334
Net Assets	$68,443,295

Club or Co-Op Income
Income From Members	$59,705,734
Income From Other Sources	$1,031,492

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$224,472	$0	$119,384
David Peterson (Director Of Engineering And Outside Operations)	$123,812	$0	$58,824
Janet Herber (Cfo)	$119,117	$0	$53,765
Riley Kothman (President)	$12,088	$0	$0
James Low (Vice President)	$10,708	$0	$0
Allen Goodwin (Treasurer)	$10,086	$0	$0
Jack Asbill (Secretary)	$9,820	$0	$0
Charles Pearson (Director)	$9,086	$0	$0
Wc Stewart (Director)	$9,029	$0	$0
Tim Lehmberg (Director (Feb Dec))	$8,823	$0	$0
Rex Brand (Director)	$8,786	$0	$0
Doylene Bode (Director)	$8,686	$0	$0
Stanley Keese (Director)	$8,183	$0	$0
Gerald Kaspar (Director (Jan Aug))	$5,222	$0	$0
Tommy Duncan (Director(aug Dec))	$4,118	$0	$0

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990

Filed on Nov. 15, 2016

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Fiscal Year Ending Dec.
2014

Revenue

$64,035,445

Expenses

$64,035,445

Net Income

Net Assets

$65,430,855

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$63,371,919	99.0%
Investment Income	$249,126	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$397,091	0.6%
Net Fundraising	$0
Sales of Assets	$17,027	0.0%
Net Inventory Sales	-$556
Other Revenue	$838	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$644,191	1.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,019,992	4.7%

Assets/Debt
Total Assets	$164,716,042
Total Liabilities	$99,285,187
Net Assets	$65,430,855

Club or Co-Op Income
Income From Members	$64,217,354
Income From Other Sources	$1,267,526

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert Loth Iii (Ceo)	$276,357	$0	$101,757
David Peterson (Director Of Engineering)	$127,100	$0	$53,799
Janet Herber (Cfo)	$112,188	$0	$48,569
Riley Kothman (President)	$11,488	$0	$0
Allen Goodwin (Treasurer)	$11,086	$0	$0
Gerald Kaspar (Director)	$10,583	$0	$0
Doylene Bode (Director)	$9,786	$0	$0
Wc Stewart (Director)	$9,729	$0	$0
Rex Brand (Director)	$9,286	$0	$0
James Low (Vice President)	$9,164	$0	$0
Jack Asbill (Secretary)	$9,120	$0	$0
Stanley Keese (Director)	$9,083	$0	$0
Charles Pearson (Director)	$8,886	$0	$0
William Weldon (Director (January November 2014))	$7,109	$0	$0

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990

Filed on Nov. 16, 2015

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Fiscal Year Ending Dec.
2013

Revenue

$51,334,666

Expenses

$51,334,666

Net Income

Net Assets

$62,378,552

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$50,458,353	98.3%
Investment Income	$151,448	0.3%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$729,780	1.4%
Net Fundraising	$0
Sales of Assets	$3,324	0.0%
Net Inventory Sales	-$8,239
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$554,488	1.1%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,006,691	5.9%

Assets/Debt
Total Assets	$163,395,634
Total Liabilities	$101,017,082
Net Assets	$62,378,552

Club or Co-Op Income
Income From Members	$51,151,849
Income From Other Sources	$880,921

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Robert A Loth Iii (Ceo)	$194,148	$0	$101,898
David W Peterson (Director Of Engineering And Outside Operations)	$117,330	$0	$51,391
Janet D Herber (Cfo)	$101,924	$0	$51,625
Gerald Kaspar (President)	$11,583	$0	$0
Riley Kothman (Vice President)	$10,788	$0	$0
Allen Goodwin (Director)	$10,186	$0	$0
Wc Stewart (Secretary)	$9,829	$0	$0
Stanley Keese (Treasurer)	$9,683	$0	$0
Charles Pearson (Director)	$9,386	$0	$0
Doylene Bode (Director)	$9,186	$0	$0
William F Weldon (Director)	$9,174	$0	$0
Rex Brand (Director)	$8,886	$0	$0
Jack Asbill (Director)	$8,820	$0	$0
James Ball (Director (Jan 2013 Sept 2013))	$5,673	$0	$0
James A Low (Director December 2013)	$1,699	$0	$0

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990

Filed on Nov. 13, 2014

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

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Fiscal Year Ending Dec.
2012

Revenue

$53,008,600

Expenses

$53,008,600

Net Income

Net Assets

$57,524,814

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$52,552,898	99.1%
Investment Income	$60,327	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$395,375	0.7%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$152,586,560
Total Liabilities	$95,061,746
Net Assets	$57,524,814

Club or Co-Op Income
Income From Members	$52,175,379
Income From Other Sources	$833,221

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

PDF (2 of 2)

Fiscal Year Ending Dec.
2011

Revenue

$57,931,593

Expenses

$53,577,083

Net Income

$4,354,510

Net Assets

$54,911,987

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$57,320,162	98.9%
Investment Income	$59,688	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$394,285	0.7%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$157,458	0.3%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$147,518,571
Total Liabilities	$92,606,584
Net Assets	$54,911,987

Club or Co-Op Income
Income From Members	$56,883,636
Income From Other Sources	$1,047,957

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

Raw filing data. Includes EINs and summary financials as structured data.
Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

API

The data powering this website is available programmatically, via an API. Read the API documentation »

By Andrea Suozzo, Alec Glassford and Ash Ngu, ProPublica, and Brandon Roberts, Special to ProPublica.
Design by Jeff Frankl. Additional development by Ken Schwencke, Mike Tigas, and Sisi Wei.

E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

Updated December 20, 2024

Central Texas Electric Cooperative Inc

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $81.6M (2023)

Expenses $81.6M (2023)

Total Assets $245M (2023)

Total Liabilities $136M (2023)

Tax Filings and Audits by Year

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Audit

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990

Revenue

$81.6M (2023)

Expenses

$81.6M (2023)

Total Assets

$245M (2023)

Total Liabilities

$136M (2023)

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

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2019

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2018

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Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

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2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

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2009

Fiscal Year Ending Dec.
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