2025-09-10T13:00:06-04:00 2024-12-31 994625061 CRI ADVISORS LLC PO BOX 1388 LUFKIN TX 759021388 990 2024-01-01 750229997 DEEP EAST TEXAS ELECTRIC COOPERATIVE INC DEEP 9362752314 880 US HWY 21 EAST SAN AUGUSTINE TX 75972 BRYAN WOOD GENERAL MANAGER 9362752314 2025-08-28 true true MEHGAN IBANEZ CPA P02031962 9366346621 2025-08-28 2024 2025-03-06 01:10:19Z BRYAN WOOD PO BOX 736 SAN AUGUSTINE TX 75972 109282652 false X HTTP://WWW.DEEPEAST.COM/ X 1938 TX DEEP EAST TEXAS ELECTRIC COOPERATIVE WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING ELECTRICITY AND RELATED SERVICES TO RURAL CONSUMERS IN EAST TEXAS. 11 11 138 0 0 113980942 108846703 184517 274823 173068 151110 114338527 109272636 0 1103490 1976266 815072 1929714 0 0 112419965 105366656 114338527 109272636 0 281399509 301756987 170747074 190783098 110652435 110973889 DEEP EAST TEXAS ELECTRIC COOPERATIVE WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING ELECTRICITY AND RELATED SERVICES TO RURAL CONSUMERS IN EAST TEXAS. false false DEEP EAST TEXAS ELECTRIC COOPERATIVE WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING ELECTRICITY AND RELATED SERVICES TO RURAL CONSUMERS IN EAST TEXAS. false false false false false false false false false true false true false true false 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 46 0 138 true false false false false false 105990632 3282004 false false false X 11 11 false false false false true true false true true false false true true true true true true true true false X KATHY TANNER 9362752314 PO BOX 736 SAN AUGUSTINE TX 75972 BRYAN WOOD GENERAL MANA 50.00 X 344525 0 95072 GINA EVETT ADMIN DIRECT 45.00 X 162568 0 52829 MICHA MILLER PRESIDENT 5.00 X X 20044 0 0 RONNIE GREER SECRETARY/TR 4.00 X X 18708 0 0 WILLIAM A SPEIGHTS DIRECTOR 9.00 X 19708 0 0 SERICA WILKINS DIRECTOR 5.50 X 18844 0 0 GREGORY P GRIGSBY VICE PRESIDE 2.00 X X 18544 0 0 MICHAEL G LEE DIRECTOR 2.00 X 19044 0 0 PAUL S ALEXANDER DIRECTOR 3.00 X 13507 0 0 RODNEY WOOTEN DIRECTOR 2.00 X 19844 0 0 JOHN H CHILDS DIRECTOR 3.00 X 20529 0 0 ANGELA SMART DIRECTOR 2.00 X 18144 0 0 BENNIS P STEPTOE DIRECTOR 0.75 X 18352 0 0 ROBERT DALE ALEXANDER DIRECTOR 0.50 X 4761 0 0 KELLY PARKER DIRECTOR OF 40.00 X 184125 0 62118 JESSIE MORGAN DIRECTOR OF 40.00 X 184989 0 61843 CHARLES C BENNEFIELD AREA SVC TEC 58.00 X 160333 0 42055 MICHAEL MERCHANT LEAD AREA SV 55.00 X 150446 0 36246 MICHAEL P JONES LEAD AREA SV 57.00 X 142193 0 40340 1539208 390503 43 false true false LINETEC SERVICES LLC 19820 NORTH 7TH AVENUE SUITE 120 PHOENIX AZ 85027 LINE CONTRACTOR 5015906 SHELTON ENERGY SOLUTIONS 1439 CENTRE COURT SUITE 600 ALEXANDRIA LA 71301 POLE REPLACEMNT 3868872 HOFFPAUIR TREE SERVICE INC 456 THUNDER VALLEY RD DERIDDER LA 70634 TREE TRIMMING 1838194 TREEXPERTS PROFESSIONAL SERVICE LLC 803 S HOME ST CORRIGAN TX 75939 RIGHT OF WAY 1614047 ECHO POWERLINE HOLDINGS LLC 313 WALNUT ST BUNKIE LA 71322 POWERLINE INSTA 1546049 20 SALE OF ELECTRICITY/FEES 221000 103115573 103115573 PATRONAGE CAPITAL CREDITS 221000 2904188 2904188 TRANSMISSION REVENUES 221000 2826942 2826942 108846703 136126 136126 148713 10016 138697 138697 138697 48117 48117 48117 QUALIFIED POLE RENTAL INC 221000 94445 94445 OIL AND GAS ROYALTY INCOME 221000 8548 8548 102993 109272636 108985400 287236 1976266 1976266 865025 865025 1064689 1064689 5609840 5609840 8391443 8391443 POWER COST 69574665 69574665 DISTRIBUTION - MAINT 11459117 11459117 DISTRIBUTION - OPERATIONS 4321499 4321499 OTHER EXPENSES 3963621 3963621 2046471 2046471 109272636 109272636 0 0 3233785 1931450 940697 1016631 15104156 13502198 20831 26715 4989488 6669904 1975373 1494568 316989565 90530906 207239443 226458659 1725099 1715351 46144251 48915415 26386 26096 281399509 301756987 20218342 20704463 146988862 165039479 3539870 5039156 170747074 190783098 X 110652435 110973889 110652435 110973889 281399509 301756987 X 0 321454 X false true X true true true 3590076 3590076 2817398 1657029 1160369 310582091 88873877 221708214 226458659 ETEC COOPERATIVE CAPITAL CREDITS 39291621 C NTEC CAPITAL CREDITS 6935753 C NRUCFC PATRONAGE CAPITAL 1331732 C TEC CAPTIAL CREDITS 984804 C SEDC CAPITAL CREDITS 274581 C CRC PATRONAGE CAPITAL 56061 C OTHER INVESTMENTS IN ASSOC ORGS 23457 C COBANK PATRONAGE CAPITAL 16400 C NRTC PATRONAGE CAPITAL 1006 C 48915415 POST RETIREMENT BENEFITS 1966143 CONSUMER DEPOSITS 1612998 DEFERRED CREDIT - WINTER STORM 1411813 CONSUMER ADVANCES FOR CONSTRUCTION 35331 OTHER DEFERRED CREDIT - TRANSFORM 13500 CONSUMER DEPOSITS - DEFERRED -304 OTHER LIABILITIES -325 5039156 109272636 109272636 109272636 107296370 107296370 1976266 1976266 109272636 SCHEDULE D, PAGE 4, PART XII, LINE 4B ALLOCATION OF MARGINS 1,976,266 X X X X false false false BRYAN WOOD GENERAL MANAGER 323916 11538 9071 72631 22441 439597 GINA EVETT ADMIN DIRECTOR 155233 5997 1338 37911 14918 215397 KELLY PARKER DIRECTOR OF OPS 173958 8751 1416 39345 22773 246243 JESSIE MORGAN DIRECTOR OF ENG. 175275 8696 1018 39083 22760 246832 CHARLES C BENNEFIELD AREA SVC TECH 156592 3504 237 20156 21899 202388 MICHAEL MERCHANT LEAD AREA SVC TECH 145895 3507 1044 22124 14122 186692 MICHAEL P JONES LEAD AREA SVC TECH 138748 3301 144 19076 21264 182533 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS CONSIST OF CONSUMERS PURCHASING POWER FROM DEEP EAST TEXAS ELECTRIC COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS GOVERN ACTIONS THROUGH ELECTION OF BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B PRIOR TO FILING FORM 990, A COPY OF THE FORM 990 IS PROVIDED TO EACH DIRECTOR AND IS ALSO REVIEWED AT A MEETING OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE CLOSELY MONITORS THE PAYMENT OF INVOICES TO ENSURE THAT NO PAYMENTS ARE MADE TO INTERESTED PARTIES THAT ARE NOT WITHIN GUIDELINES OF POLICY. WHEN SELECTING VENDORS AND CONTRACTORS TO PROVIDE SERVICES OR SUPPLIES, THE COOPERATIVE MAKES A CONCERTED EFFORT TO OBTAIN INFORMATION ABOUT THE VENDOR THAT WOULD GIVE RISE TO ANY CONFLICT OF INTEREST. THE COOPERATIVE ALSO REQUIRES BOARD MEMBERS TO ANNUALLY DISCLOSE ANY CONFLICTS, AND NEW BOARD MEMBERS TO DISCLOSE CONFLICTS AT THE BEGINNING OF THEIR TERM. FORM 990, PAGE 6, PART VI, LINE 15A THE COOPERATIVE RETAINS THE SERVICES OF PRIVATE CONSULTANTS TO PERIODICALLY REVIEW THE WAGE RANGES FOR ALL POSITIONS. THE CONSULTANT PROVIDES DATA FROM JOBS OF LIKE KIND AND IN SIMILAR AREAS AND COMPARES TO CURRENT RATES BEING PAID. THE PROCESS IS REVIEWED AND RANGES ARE SET IN PLACE. THE GENERAL MANAGER REVIEWS THE POSITIONS OF DIRECTOR OF ADMINISTRATION AND DIRECTOR OF ENGINEERING AND DIRECTOR OF OPERATIONS. A NEW COMPENSATION REVIEW OF ALL JOBS IS COMPLETED APPROXIMATELY EVERY 5 YEARS. FORM 990, PAGE 6, PART VI, LINE 15B THE COOPERATIVE RETAINS THE SERVICES OF PRIVATE CONSULTANTS TO PERIODICALLY REVIEW THE WAGE RANGES FOR ALL POSITIONS. THE CONSULTANT PROVIDES DATA FROM JOBS OF LIKE KIND AND IN SIMILAR AREAS AND COMPARES TO CURRENT RATES BEING PAID. THE PROCESS IS REVIEWED AND RANGES ARE SET IN PLACE. THE GENERAL MANAGER REVIEWS THE POSITIONS OF DIRECTOR OF ADMINISTRATION, DIRECTOR OF ENGINEERING, AND DIRECTOR OF OPERATIONS. A NEW COMPENSATION REVIEW OF ALL JOBS IS COMPLETED APPROXIMATELY EVERY 5 YEARS. FORM 990, PAGE 6, PART VI, LINE 19 EACH NEW MEMBER IS PROVIDED A COPY OF THE COOPERATIVE'S BY-LAWS UPON APPLICATION FOR SERVICE. THE BY-LAWS ARE ALSO AVAILABLE ON COOPERATIVE'S WEBSITE. COPIES OF THE COOPERATIVE'S CONFLICT OF INTEREST POLICY ARE PROVIDED TO NEW EMPLOYEES UPON HIRING. THESE ARE AVAILABLE TO MEMBERS BY REQUEST. ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED IN THE TEXAS CO-OP POWER MAGAZINE. FORM 990, PART XI, LINE 9 MARGINS EARNED & ALLOCATED TO MEMBERS 1,976,266 DECREASE IN MEMBERSHIPS ISSUED -9,795 PATRONAGE CAPITAL RETIREMENTS -1,559,356 RECOGNIZED PROVISION FAS 158 -85,661 TOTAL 321,454