Financial Reporting

Comprehensive Annual Financial Reports

Northeast Texas Community College and Northeast Texas Community College Foundation Comprehensive Annual Financial Reports

Fiscal Years Ended August 31 2023 and 2024.pdf1.11 MB

Fiscal Years Ended August 31 2022 and 2023.pdf1012.91 KB

Fiscal Years Ended August 31 2022 and 2021.pdf482.39 KB

Fiscal Years Ended August 31 2021 and 2020.pdf521.89 KB

Fiscal Years Ended August 31 2020 and 2019.pdf2.78 MB

Fiscal Years Ended August 31 2019 and 2018.pdf4.73 MB

Fiscal Years Ended August 31 2018 and 2017.pdf17.24 MB

Fiscal Years Ended August 31 2017 and 2016.pdf16.56 MB

Fiscal Years Ended August 31 2016 and 2015.pdf14.88 MB

Fiscal Years Ended August 31 2015 and 2014.pdf27.37 MB

Fiscal Years Ended August 31 2014 and 2013.pdf12.8 MB

Fiscal Years Ended August 31 2013 and 2012.pdf15.1 MB

Fiscal Years Ended August 31 2012 and 2011.pdf3.37 MB

Fiscal Years Ended August 31 2011 and 2010.pdf3.82 MB

Fiscal Years Ended August 31 2010 and 2009.pdf4 MB

Fiscal Years Ended August 31 2009 and 2008.pdf1.73 MB

Fiscal Years Ended August 31 2008 and 2007.pdf4.11 MB

Fiscal Years Ended August 31 2007 and 2006.pdf4.98 MB

Fiscal Years Ended August 31 2006 and 2005.pdf7 MB

Fiscal Years Ended August 31 2005 and 2004.pdf3.45 MB

Fiscal Years Ended August 31 2004 and 2003.pdf3.71 MB

Investment Reports

Title Page For Investment Reports 2024.pdf413.22 KB

Annual 3 Question Report 2024.pdf209.2 KB

Investment Policy 2024.pdf235.37 KB

2025

Summary Of Quarterly Investments as of May 31 2025.pdf161.21 KB

Summary of Quarterly Investments as of Feb 28, 2025.pdf133.1 KB

2024

Summary of Quarterly Investment as of November 30 2024.pdf132.64 KB

Summary of Annual Investments as of August 31, 2024.pdf123.9 KB

Summary of Quarterly Investments as of August 31, 2024.pdf123.9 KB

Summary of Quarterly Investments as of May 31, 2024.pdf123.86 KB

Summary of Quarterly Investments as of February 29, 2024.pdf120.6 KB

2023

Summary of Quarterly Investments as of November 30 2023.pdf145.5 KB

Summary of Annual Investments as of August 31 2023.pdf148.28 KB

Summary of Quarterly Investments as of August 31 2023.pdf148.27 KB

Summary of Quarterly Investments as of May 31 2023.pdf155.9 KB

Summary of Quarterly Investments as of February 28 2023.pdf155.6 KB

2022

Summary of Quarterly Investments as of November 30 2022.pdf167.39 KB

Summary of Annual Investments as of August 31 2022.pdf154.7 KB

Summary of Quarterly Investments as of August 31 2022.pdf154.7 KB

Summary of Quarterly Investments as of May 31 2022.pdf154.91 KB

Summary of Quarterly Investments as of February 28, 2022.pdf167.12 KB

2021

Summary of Quarterly Investments as of November 30, 2021.pdf167.9 KB

Summary of Annual Investments as of August 31, 2021.pdf167.31 KB

Summary of Quarterly Investments as of August 31, 2021.pdf170.58 KB

Summary of Quarterly Investments as of May 31, 2021.pdf167.3 KB

Summary of Quarterly Investments as of February 28, 2021.pdf166.3 KB

2020

Summary of Quarterly Investments as of November 30, 2020.pdf193.98 KB

Summary of Annual Investments as of August 31, 2020.pdf184.24 KB

Summary of Quarterly Investments as of August 31, 2020.pdf159.26 KB

Summary of Quarterly Investments as of May 31, 2020.pdf154.97 KB

Summary of Quarterly Investments as of February 29, 2020.pdf154.89 KB

2019

Summary of Quarterly Investments as of November 30 2019.pdf167.16 KB

Summary of Annual Investments as of August 31 2019.pdf154.44 KB

Summary of Quarterly Investments as of August 31 2019.pdf154.43 KB

Summary of Quarterly Investments as of May 31, 2019.pdf166.92 KB

Summary of Quarterly Investments as of February 28, 2019.pdf168.75 KB

2018

Summary of Quarterly Investments as of November 30, 2018.pdf168.52 KB

Summary of Annual Investments as of August 31 2018.pdf75.17 KB

Summary of Quarterly Investments as of August 31 2008.pdf75.16 KB

Summary of Quarterly Investments as of May 31, 2018.pdf156.02 KB

Summary of Quarterly Investments as of February 28, 2018.pdf81.94 KB

2017

Summary of Quarterly Investments as of November 30, 2017.pdf74.03 KB

Summary of Annual Investments as of August 31, 2017.pdf93.66 KB

Summary of Quarterly Investments as of August 31, 2017.pdf84.34 KB

Summary of Quarterly Investments as of May 31, 2017.pdf50.59 KB

Summary of Quarterly Investments as of February 28, 2017.pdf50.59 KB

2016

Summary of Investments as of November 30, 2016.pdf48.42 KB

Summary of Investments as of August 31, 2016.pdf32.93 KB

Summary of Investments as of May 31, 2016.pdf22.83 KB

Summary of Investments as of February 29, 2016.pdf22.89 KB

2015

Summary of Investments as of November 30, 2015.pdf17.34 KB

Summary of Investments as of August 31, 2015.pdf10.04 KB

Summary of Investments as of May 31, 2015.pdf9.98 KB

Summary of Investments as of February 28, 2015.pdf10.05 KB

2014

Summary of Investments as of November 30, 2014.pdf9.98 KB

Summary of Investments as of August 31, 2014.pdf10.04 KB

Summary of Investments as of May 31, 2014.pdf10.14 KB

Summary of Investments as of February 28, 2014.pdf10.3 KB

2013

Summary of Investments as of November 30, 2013.pdf12.3 KB

Summary of Investments as of August 31, 2013.pdf10.32 KB

Summary of Investments as of May 31, 2013.pdf10.05 KB

Summary of Investments as of February 28, 2013.pdf10.36 KB

2012

Summary of Investments as of November 30, 2012.pdf10.4 KB

Summary of Investments as of August 31, 2012.pdf9.97 KB

Summary of Investments as of May 31, 2012.pdf7.19 KB

Summary of Investments as of February 29, 2012.pdf7.66 KB

2011

Summary of Investments as of November 30, 2011.pdf7.66 KB

Summary of Investments as of August 31, 2011.pdf7.65 KB

Summary of Investments as of May 31, 2011.pdf7.64 KB

Summary of Investments as of February 28, 2011.pdf7.67 KB

2010

Summary of Investments as of November 30, 2010.pdf7.66 KB

Summary of Investments as of Aug 31, 2010.pdf7.63 KB

Summary of Investments as of May 31, 2010.pdf7.64 KB

Summary of Investments as of February 28, 2010.pdf7.66 KB

2009

Summary of Investments as of November 30, 2009.pdf7.36 KB

Summary of Investments as of August 31, 2009.pdf7.44 KB

Summary of Investments as of May 31, 2009.pdf7.39 KB

Summary of Investments as of February 28, 2009.pdf35.99 KB

2008

Summary of Investments as of November 30, 2008.pdf7.5 KB

Summary of Investments as of August 31, 2008.pdf7.45 KB

Summary of Investments as of May 31, 2008.pdf7.47 KB

Summary of Investments as of February 29, 2008.pdf7.2 KB

2007

Summary of Investments as of November 30, 2007.pdf7.21 KB

Summary of Investments as of August 31, 2007.pdf7.2 KB

Summary of Investments as of May 31, 2007.pdf7.19 KB

Summary of Investments as of February 28, 2007.pdf7.2 KB

2006

Summary of Investments as of November 30, 2006.pdf24.46 KB

Summary of Investments as of August 31, 2006.pdf4.98 KB

Summary of Investments as of May 31, 2006.pdf5 KB

Summary of Investments as of February 28, 2006.pdf4.92 KB

2005

Summary of Investments as of November 30, 2005.pdf7.21 KB

Summary of Investments as of August 31, 2005.pdf7.22 KB

Summary of Investments as of May 31, 2005.pdf4.94 KB

Summary of Investments as of February 28, 2005.pdf4.95 KB

2004

Summary of Investments as of November 30, 2004.pdf5.01 KB

Summary of Investments as of August 31, 2004.pdf5.04 KB

Other Financial Reports

NETCCD - HB1378 - FYE2024.pdf138.16 KB

2026-2027 Legislative Appropriation Request.pdf2.21 MB

For inquiries regarding this information, please contact

Brandi Cave
Vice President for Administrative Services
903.434.8103
E-mail - bcave@ntcc.edu
PO Box 1307
Mount Pleasant, TX 75455-1307

Leann Storck
Controller
903.434.8243
E-mail - lstorck@ntcc.edu
PO Box 1307
Mount Pleasant, TX 75455-1307

Truth in Taxation

Tax Calculation Worksheets

HEERF Fund Student Funding Reports

HEERF Institutional Funding Reports

Annual Budgets