2024-09-10T12:34:19-05:00 2023-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2023-01-01 930141440 CLEAR CREEK MUTUAL TELEPHONE COMPANY CLEA 5036312101 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 JAY HENKE PRESIDENT 5036312101 2024-09-05 1 0 JORDAN FREDERICKSON CPA P01424196 5097472600 2024-09-05 2023 2024-08-08 14:25:15Z JAY HENKE 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 4803808 0 X WWW.CCMTC.COM X 1906 OR TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 5 5 14 0 1161 0 0 0 4109054 4668069 23552 28172 89754 49450 4222360 4745691 5750 6550 11735 399197 462097 494781 0 0 0 3699897 3834959 4179479 4735487 42881 10204 4026887 5670974 2000482 3261892 2026405 2409082 TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 0 0 PROVIDING TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS. AT DECEMBER 31,2023 THERE WERE 1,136 ACCESS LINES. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 0 1 14 1 1 1 0 0 0 0 2343564 126952 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 0 1 0 0 0 1 1 1 0 OR X JAY HENKE 5036312101 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 PHILLIP PARADIS VICE CHAIRPERSON 1.00 X X 4230 0 0 BRIAN MCGINNIS SECRETARY/TREASURER 1.00 X X 3570 0 0 CHRISTEN BENTO DIRECTOR 1.00 X 3670 0 0 RALPH MEYER DIRECTOR 1.00 X 6170 0 0 KEVIN WHITENER VICE CHAIRPERSON 1.00 X X 4667 0 0 JAY HENKE PRESIDENT/CEO 40.00 X 167768 0 47287 PATTY TERHUNE VICE PRESIDENT 40.00 X 81147 0 36092 DON RICKMAN CFO (CBS) 2.60 X 19777 0 4017 290999 0 87396 1 0 1 1 CONSOLIDATED BUSINESS SERVICES LLC PO BOX 1189 MT ANGEL OR 97362 MANAGEMENT SERVICES, ACCOUNTING, REGULAT 348127 JOHN STAURULAKIS LLC MID-STATE CONSULT 6404 IVY LANE SUITE 700 GREENBELT MD 20770 CONSULTING, ENGINEERING 231120 NORTH SKY COMMUNICATION LLC 16701 SE MCGILLIVRAY BLVD SUITE 20 VANCOUVER WA 98683 CONSTRUCTION 201428 NATIONAL RURAL TELECOMMUNICATIONS COOPER 1201 EDWARDS MILL ROAD SUITE 102 RALEIGH NC 27607 TECH SUPPORT 124011 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 CONSULTING, AUDIT, TAX PREP 102585 5 TELECOM SERVICES 517000 4666908 4666908 DIRECTORY ADS 541800 1161 1161 4668069 29435 29435 39246 0 39246 39246 39246 56104 750 58117 0 -2013 750 -1263 -1263 PASSTHROUGH INVESTMENT 900099 10204 10204 10204 4745691 4677112 1161 67418 6550 399197 378394 116387 2075 34200 135228 324487 NON-REGULATED EXPENSES 1108850 PLANT SPECIFIC 800364 PLANT NONSPECIFIC 629770 CORPORATE OPS 585045 214940 4735487 705536 655517 308766 365108 85636 705285 70840 58583 10312075 7528398 2548871 2783677 307238 264392 0 838412 4026887 5670974 370999 607255 1395000 2427042 234483 227595 2000482 3261892 X 0 0 0 0 2026405 2409082 2026405 2409082 4026887 5670974 X 10204 372473 X 0 1 X 1 0 76546 76546 2152711 1655022 497689 8082818 5873376 2209442 2783677 CONSTRUCION IN PROGRESS 838412 838412 CUSTOMER DEPOSITS 14281 ADVANCED BILLINGS 213314 227595 X 4735280 2013 2013 4733267 12424 12424 4745691 4336083 2013 2013 4334070 401417 401417 4735487 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. X X 0 0 0 JAY HENKE PRESIDENT/CEO 152336 0 15000 0 432 0 20202 0 27085 0 215055 0 0 0 FORM 990, PART VII, LINE 5: DON 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. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS (COOPERATIVE MEMBERS). FORM 990, PART VI, SECTION A, LINE 7A COOPERATIVE MEMBERS ARE ALLOWED TO VOTE TO ELECT MEMBERS TO THE GOVERNING BODY OF THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7B THE 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 11B THE 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 15 THE 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 19 THE 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.