CLEAR CREEK MUTUAL TELEPHONE COMPANY: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CLEAR CREEK MUTUAL TELEPHONE COMPANY (EIN 93-0141440)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-10
IRS object ID
202422549349301657
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-10T12:34:19-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 W RIVERSIDE AVENUE STE 1800AddressLine1Txt
CitySPOKANECityNm
State AbbreviationWAStateAbbreviationCd
ZIP99201ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN930141440EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLEAR CREEK MUTUAL TELEPHONE COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLEABusinessNameControlTxt
Phone5036312101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118238 S FISCHERS MILL ROADAddressLine1Txt
CityOREGON CITYCityNm
State AbbreviationORStateAbbreviationCd
ZIP97045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAY HENKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5036312101PhoneNum
Signature2024-09-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJORDAN FREDERICKSON CPAPreparerPersonNm
PTINP01424196PTIN
Phone5097472600PhoneNum
Preparation2024-09-05PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJAY HENKEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line118238 S FISCHERS MILL ROADAddressLine1Txt
CityOREGON CITYCityNm
State AbbreviationORStateAbbreviationCd
ZIP97045ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,803,808GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.CCMTC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1906FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionTO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA.ActivityOrMissionDesc
Voting Members Governing Body5VotingMembersGoverningBodyCnt
Voting Members Independent5VotingMembersIndependentCnt
Total Employee14TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$1,161TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$4,109,054PYProgramServiceRevenueAmt
CY Program Service Revenue$4,668,069CYProgramServiceRevenueAmt
PY Investment Income$23,552PYInvestmentIncomeAmt
CY Investment Income$28,172CYInvestmentIncomeAmt
PY Other Revenue$89,754PYOtherRevenueAmt
CY Other Revenue$49,450CYOtherRevenueAmt
PY Total Revenue$4,222,360PYTotalRevenueAmt
CY Total Revenue$4,745,691CYTotalRevenueAmt
PY Grants And Similar Paid$5,750PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$6,550CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$11,735PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$399,197CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$462,097PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$494,781CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,699,897PYOtherExpensesAmt
CY Other Expenses$3,834,959CYOtherExpensesAmt
PY Total Expenses$4,179,479PYTotalExpensesAmt
CY Total Expenses$4,735,487CYTotalExpensesAmt
PY Revenues Less Expenses$42,881PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$10,204CYRevenuesLessExpensesAmt
Total Assets BOY$4,026,887TotalAssetsBOYAmt
Total Assets EOY$5,670,974TotalAssetsEOYAmt
Total Liabilities BOY$2,000,482TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,261,892TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,026,405NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,409,082NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescPROVIDING TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS. AT DECEMBER 31,2023 THERE WERE 1,136 ACCESS LINES.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document42IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee14EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Members And Shr Gross Income$2,343,564MembersAndShrGrossIncomeAmt
Other Sources Gross Income$126,952OtherSourcesGrossIncomeAmt
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members5GoverningBodyVotingMembersCnt
Independent Voting Member5IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc0RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAY HENKEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5036312101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118238 S FISCHERS MILL ROADAddressLine1Txt
CityOREGON CITYCityNm
State AbbreviationORStateAbbreviationCd
ZIP97045ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
PHILLIP PARADIS
VICE CHAIRPERSON1.00Yes (X)Yes (X)$4,230$0$0
BRIAN MCGINNIS
SECRETARY/TREASURER1.00Yes (X)Yes (X)$3,570$0$0
CHRISTEN BENTO
DIRECTOR1.00Yes (X)$3,670$0$0
RALPH MEYER
DIRECTOR1.00Yes (X)$6,170$0$0
KEVIN WHITENER
VICE CHAIRPERSON1.00Yes (X)Yes (X)$4,667$0$0
JAY HENKE
PRESIDENT/CEO40.00Yes (X)$167,768$0$47,287
PATTY TERHUNE
VICE PRESIDENT40.00Yes (X)$81,147$0$36,092
DON RICKMAN
CFO (CBS)2.60Yes (X)$19,777$0$4,017
FieldValueIRS element (for citing)
Total Reportable Comp From Org$290,999TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$87,396TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other SrcsYes (1)CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
CONSOLIDATED BUSINESS SERVICES LLC
PO BOX 1189MT ANGELOR97362MANAGEMENT SERVICES, ACCOUNTING, REGULAT$348,127
JOHN STAURULAKIS LLC MID-STATE CONSULT
6404 IVY LANE SUITE 700GREENBELTMD20770CONSULTING, ENGINEERING$231,120
NORTH SKY COMMUNICATION LLC
16701 SE MCGILLIVRAY BLVD SUITE 20VANCOUVERWA98683CONSTRUCTION$201,428
NATIONAL RURAL TELECOMMUNICATIONS COOPER
1201 EDWARDS MILL ROAD SUITE 102RALEIGHNC27607TECH SUPPORT$124,011
MOSS ADAMS LLP
PO BOX 101822PASADENACA91189CONSULTING, AUDIT, TAX PREP$102,585
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
TELECOM SERVICES517000$4,666,908$4,666,908
DIRECTORY ADS541800$1,161$1,161
FieldValueIRS element (for citing)
Total Program Service Revenue$4,668,069TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$29,435TotalRevenueColumnAmt
Exclusion$29,435ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$39,246RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$39,246RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$39,246TotalRevenueColumnAmt
Exclusion$39,246ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$56,104SecuritiesAmt
Other$750OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$58,117SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$2,013SecuritiesAmt
Other$750OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$1,263TotalRevenueColumnAmt
Exclusion-$1,263ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescPASSTHROUGH INVESTMENTDesc
Business900099BusinessCd
Total Revenue Column$10,204TotalRevenueColumnAmt
Related Or Exempt Func Income$10,204RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$10,204OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,745,691TotalRevenueColumnAmt
Related Or Exempt Func Income$4,677,112RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$1,161UnrelatedBusinessRevenueAmt
Exclusion$67,418ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$6,550TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$399,197TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$378,394TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$116,387TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$2,075TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$34,200TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$135,228TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$324,487TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
NON-REGULATED EXPENSES$1,108,850
PLANT SPECIFIC$800,364
PLANT NONSPECIFIC$629,770
CORPORATE OPS$585,045

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$214,940TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,735,487TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$705,536BOYAmt
EOY$655,517EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$308,766BOYAmt
EOY$365,108EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$85,636BOYAmt
EOY$705,285EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$70,840BOYAmt
EOY$58,583EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$10,312,075LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,528,398LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,548,871BOYAmt
EOY$2,783,677EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$307,238BOYAmt
EOY$264,392EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$838,412EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,026,887BOYAmt
EOY$5,670,974EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$370,999BOYAmt
EOY$607,255EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$1,395,000BOYAmt
EOY$2,427,042EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$234,483BOYAmt
EOY$227,595EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,000,482BOYAmt
EOY$3,261,892EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$2,026,405BOYAmt
EOY$2,409,082EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,026,405BOYAmt
EOY$2,409,082EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,026,887BOYAmt
EOY$5,670,974EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$10,204ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$372,473OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$76,546OtherCostOrOtherBasisAmt
Book Value$76,546BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,152,711OtherCostOrOtherBasisAmt
Depreciation$1,655,022DepreciationAmt
Book Value$497,689BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,082,818OtherCostOrOtherBasisAmt
Depreciation$5,873,376DepreciationAmt
Book Value$2,209,442BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,783,677TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescCONSTRUCION IN PROGRESSDesc
Book Value$838,412BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$838,412TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
CUSTOMER DEPOSITS$14,281
ADVANCED BILLINGS$213,314
FieldValueIRS element (for citing)
Total Liability$227,595TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$4,735,280TotalRevEtcAuditedFinclStmtAmt
Other Revenue$2,013OtherRevenueAmt
Revenue Not Reported$2,013RevenueNotReportedAmt
Revenue Subtotal$4,733,267RevenueSubtotalAmt
Other Revenues Not Included$12,424OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$12,424RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,745,691TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,336,083TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$2,013OtherExpensesIncludedAmt
Expenses Not Reported$2,013ExpensesNotReportedAmt
Expenses Subtotal$4,334,070ExpensesSubtotalAmt
Other Expenses Not Included$401,417OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$401,417ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,735,487TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE COMPANY QUALIFIES AS A TAX-EXEMPT ENTITY BECAUSE MORE THAN 85% OF GROSS REVENUES WERE FROM COOPERATIVE MEMBERS. TAXES ARE COMPUTED ON INCOME UNRELATED TO THE COMPANY'S EXEMPT PURPOSE. THE PROVISION FOR INCOME TAXES DIFFERS FROM THE AMOUNT COMPUTED BY APPLYING THE CURRENT STATUTORY FEDERAL AND STATE INCOME TAX RATES TO EARNINGS BEFORE INCOME TAXES DUE TO THE TAX-EXEMPT NATURE OF THE COOPERATIVE. THE COMPANY RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2023 AND 2022, THE COMPANY HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES, IF ANY, ARE RECORDED AS INTEREST EXPENSE AND OTHER EXPENSE, RESPECTIVELY.
PART XI, LINE 2D - OTHER ADJUSTMENTS:LOSS FROM SALE OF INVESTMENTS 2,013.
PART XI, LINE 4B - OTHER ADJUSTMENTS:GAIN FROM SALE OF ASSETS 750. PASSTHROUGH INCOME 10,204. INTEREST INCOME 1,470.
PART XII, LINE 2D - OTHER ADJUSTMENTS:LOSS FROM SALE OF INVESTMENTS 2,013.
PART XII, LINE 4B - OTHER ADJUSTMENTS:GAIN FROM SALE OF ASSETS 750. BENEFIT PAID TO MEMBERS 399,197. INTEREST INCOME 1,470.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJAY HENKEPersonNm
TitlePRESIDENT/CEOTitleTxt
Base Compensation Filing Org$152,336BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$15,000BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$432OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$20,202DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$27,085NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$215,055TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990, PART VII, LINE 5:FormAndLineReferenceDesc
ExplanationDON RICKMAN, CFO, IS AN EMPLOYEE OF CONSOLIDATED BUSINESS SERVICES LLC (CBS). CBS IS A MANAGEMENT AND PAYROLL COMPANY WHICH PROVIDES SERVICES TO IT'S TELECOMMUNICATION OWNER/MEMBERS. THE AMOUNT OF COMPENSATION REPORTED ON PART VII OF THE FORM 990 IS HIS ALLOCATED SALARY TO CLEAR CREEK MUTUAL TELEPHONE COMPANY.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6THE ORGANIZATION HAS MEMBERS (COOPERATIVE MEMBERS).
FORM 990, PART VI, SECTION A, LINE 7ACOOPERATIVE MEMBERS ARE ALLOWED TO VOTE TO ELECT MEMBERS TO THE GOVERNING BODY OF THE COOPERATIVE.
FORM 990, PART VI, SECTION A, LINE 7BTHE ORGANIZATION ASKS FOR THE OPINION OF ITS MEMBERS REGARDING CERTAIN BUSINESS DECISIONS. COOPERATIVE MEMBERS ALSO HAVE THE OPTION TO VOTE ON THE APPROVAL OF CERTAIN BUSINESS DECISIONS.
FORM 990, PART VI, SECTION B, LINE 11BTHE PRESIDENT AND CFO REVIEW FORM 990 AND COMPARE TO THEIR AUDITED FINANCIAL STATEMENTS, READING AND VERIFYING BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 15THE CEO USES SALARY SURVEYS FOR EVERYONE IN THE COMPANY (CEO INCLUDED) AND MAKES RECOMMENDATIONS TO THE BOARD. THE BOARD APPROVES ALL EMPLOYEES' SALARIES. THE CEO IS NOT INVOLVED IN THE REVIEW PROCESS OR APPROVAL OF HIS OWN COMPENSATION. THE COMPENSATION REVIEW PROCESS IS COMPLETED ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION ALLOWS THE PUBLIC TO VIEW GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS UPON REQUEST. THE PUBLIC CAN VIEW THE ORIGINAL COPIES IN THE ORGANIZATION'S ADMINISTRATIVE OFFICES.
FORM 990, PART XI, LINE 9:REDEMPTION OF PATRONAGE CAPITAL -16,664. CHANGE IN MEMBERSHIPS 144. BENEFITS PAID TO MEMBERS 399,197. CBS LLC K-1 INCOME -10,204.

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