2025-08-11T12:48:31-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2024-01-01 930141440 CLEAR CREEK MUTUAL TELEPHONE COMPANY CLEA 5036312101 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 JAY HENKE PRESIDENT 5036312101 2025-08-01 1 1 JORDAN FREDERICKSON CPA P01424196 5097472600 2025-08-01 2024 2025-03-06 01:10:19Z JAY HENKE 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 4906513 0 X WWW.CCMTC.COM X 1906 OR TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 5 5 13 0 0 0 0 0 4668069 4788973 28172 36663 49450 50054 4745691 4875690 6550 4532 399197 562442 494781 351029 0 0 0 3834959 3952914 4735487 4870917 10204 4773 5670974 8762511 3261892 5799193 2409082 2963318 TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 0 0 PROVIDING TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS. AT DECEMBER 31,2024 THERE WERE 1,014 ACCESS LINES. 0 0 0 0 0 0 0 0 0 1 0 0 0 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 33 0 1 13 1 0 0 0 0 0 2309547 125712 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 DIRECTOR 1.00 X 5167 0 0 BRIAN MCGINNIS SECRETARY/TREASURER 1.00 X X 5020 0 0 CHRISTEN BENTO VICE CHAIRPERSON 1.00 X X 3770 0 0 RALPH MEYER CHAIRPERSON 1.00 X X 3670 0 0 KEVIN WHITENER DIRECTOR 1.00 X 3417 0 0 JAY HENKE PRESIDENT/CEO 40.00 X 183414 0 41626 PATTY TERHUNE VICE PRESIDENT (THRU 3/24) 40.00 X 28428 0 10119 DON RICKMAN CFO (CBS) 2.34 X 17891 0 3819 250777 0 55564 1 0 1 1 NORTH SKY COMMUNICATION LLC 16701 SE MCGILLIVRAY BLVD SUITE 20 VANCOUVER WA 98683 CONSTRUCTION 2256917 CONSOLIDATED BUSINESS SERVICES LLC PO BOX 1189 MT ANGEL OR 97362 MANAGEMENT SERVICES, ACCOUNTING, REGULAT 410096 JOHN STAURULAKIS LLC MID-STATE CONSULT 6404 IVY LANE SUITE 700 GREENBELT MD 20770 CONSULTING, ENGINEERING 278558 NATIONAL RURAL TELECOMMUNICATIONS COOPER 1201 EDWARDS MILL ROAD SUITE 102 RALEIGH NC 27607 TECH SUPPORT 124027 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 PROFESSIONAL SERVICES 103627 5 TELECOM SERVICES 517000 4788973 4788973 4788973 34163 34163 45281 0 45281 45281 45281 30823 2500 30823 0 0 2500 2500 2500 PASSTHROUGH INVESTMENT 900099 4773 4773 4773 4875690 4793746 0 81944 1032 3500 562442 306341 44688 222799 164671 426372 NON-REGULATED EXPENSES 1091580 PLANT SPECIFIC 840097 PLANT NONSPECIFIC 589491 CORPORATE OPS 429518 188386 4870917 655517 608034 365108 401875 705285 566380 58583 76136 14743537 7885005 2783677 6858532 264392 249232 838412 2322 5670974 8762511 607255 455647 2427042 5133210 227595 210336 3261892 5799193 X 0 0 0 0 2409082 2963318 2409082 2963318 5670974 8762511 X 4773 549463 X 0 1 X 1 0 76546 76546 2136344 1715687 420657 12530647 6169318 6361329 6858532 ADVANCED BILLINGS 210336 210336 X 4870917 0 4870917 4773 4773 4875690 4308475 0 4308475 562442 562442 4870917 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, 2024 AND 2023, 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 4B - OTHER ADJUSTMENTS: PASSTHROUGH INCOME 4,773. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFIT PAID TO MEMBERS 562,442. X X 0 0 0 JAY HENKE PRESIDENT/CEO 155473 0 20000 0 7941 0 21908 0 19718 0 225040 0 0 0 PART VII, LINE 5 DON RICKMAN, CFO, IS AN EMPLOYEE OF CONSOLIDATED BUSINESS SERVICES, LLC (CBS). CBS IS A MANAGEMENT SERVICES COMPANY WHICH PROVIDES SERVICES TO IT'S TELECOMMUNICATION OWNERS/MEMBERS. THE AMOUNT OF COMPENSATION REPORTED ON PART VII OF THE FORM 990 IS THE PORTION OF HIS SALARY ALLOCATED 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 -8,364. CHANGE IN MEMBERSHIPS 158. BENEFITS PAID TO MEMBERS 562,442. CBS LLC K-1 INCOME -4,773.