INTERBEL TELEPHONE COOPERATIVE INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
INTERBEL TELEPHONE COOPERATIVE INC (EIN 81-6013157)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349317609
Schema version
2017v2.3
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)
Return2018-11-15T17:08:37-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816013157EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INTERBEL TELEPHONE COOPERATIVE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlINTEBusinessNameControlTxt
Phone4068893311PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 648AddressLine1Txt
CityEUREKACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59917ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON MOOTHARTPersonNm
Person TitleGM / CEOPersonTitleTxt
Phone4068893311PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERI R BURNHAM CPAPreparerPersonNm
PTINP00055324PTIN
Phone5097472600PhoneNum
Preparation2018-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.129.7.100IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm10:13:51IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id86B92690DBA53B450090ACE3D4C990CC6A999576AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJASON MOOTHARTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 DEWEY AVEAddressLine1Txt
CityEUREKACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59917ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$10,321,942GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.INTERBEL.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1962FormationYr
Legal Domicile StateMTLegalDomicileStateCd
Activity Or MissionPROVIDE TO OUR COMMUNITIES THE HIGHEST QUALITY, STATE-OF-THE-ART COMMUNICATIONS RELATED PRODUCTS AND SERVICES AT AFFORDABLE RATES; PROVIDE AN ENJOYABLE AND BENEFICIAL WORK ENVIRONMENT; AND OTHERWISE IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee29TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$9,833,247PYProgramServiceRevenueAmt
CY Program Service Revenue$9,962,708CYProgramServiceRevenueAmt
PY Investment Income$283,044PYInvestmentIncomeAmt
CY Investment Income$323,305CYInvestmentIncomeAmt
PY Other Revenue$91,824PYOtherRevenueAmt
CY Other Revenue$35,929CYOtherRevenueAmt
PY Total Revenue$10,208,115PYTotalRevenueAmt
CY Total Revenue$10,321,942CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$715,127PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$830,765CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$259,383PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$267,587CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$9,233,605PYOtherExpensesAmt
CY Other Expenses$9,223,590CYOtherExpensesAmt
PY Total Expenses$10,208,115PYTotalExpensesAmt
CY Total Expenses$10,321,942CYTotalExpensesAmt
PY Revenues Less Expenses$0PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$0CYRevenuesLessExpensesAmt
Total Assets BOY$39,698,857TotalAssetsBOYAmt
Total Assets EOY$40,471,370TotalAssetsEOYAmt
Total Liabilities BOY$23,897,757TotalLiabilitiesBOYAmt
Total Liabilities EOY$24,296,071TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$15,801,100NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$16,175,299NetAssetsOrFundBalancesEOYAmt
MissionPROVIDE TO OUR COMMUNITIES THE HIGHEST QUALITY, STATE-OF-THE-ART COMMUNICATIONS RELATED PRODUCTS AND SERVICES AT AFFORDABLE RATES; PROVIDE AN ENJOYABLE AND BENEFICIAL WORK ENVIRONMENT; AND OTHERWISE IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescCONTINUING TO PROVIDE BASIC PHONE SERVICE AND INTERNET ACCESS. BUILDING OUT FTTH TO ALL CUSTOMERS IN OUR SERVICE AREA. INTENT IS TO COMPLETE WITHIN 3 TO 4 YEARS. BRINGING QUALITY SERVICE TO AS MANY CUSTOMERS AS POSSIBLE ON A NON-PROFIT COOPERATIVE BASIS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
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 Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
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 With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document110IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee29EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Members And Shr Gross Income$3,675,570MembersAndShrGrossIncomeAmt
Other Sources Gross Income$347,763OtherSourcesGrossIncomeAmt
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
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 BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
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 FldMTStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VIRGINIA HENKE CPA CONTROLLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4068891076PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 DEWEY AVENUEAddressLine1Txt
CityEUREKACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59917ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
BOBBIE STOKEN
TRUSTEE / PRESIDENT2.50Yes (X)$4,350$0$0
STAN PLUID
TRUSTEE2.00Yes (X)$3,000$0$0
ED HEISER
TRUSTEE2.00Yes (X)$4,650$0$0
LARRY CHEEK
TRUSTEE2.00Yes (X)$6,100$0$0
CRAIG EATON
TRUSTEE2.00Yes (X)$3,750$0$0Yes (X)
CRAIG SANDS
TRUSTEE / SECRETARY TREASU2.00Yes (X)$3,150$0$0Yes (X)
MICHAEL HEDGES
TRUSTEE / VICE PRESIDENT2.00Yes (X)$3,900$0$0Yes (X)
RANDY WILSON
GENERAL MANAGER / CEO40.00$163,305$0$75,382Yes (X)
VIRGINIA HENKE
CONTROLLER40.00$129,784$0$68,399Yes (X)
ROB LITTLE
PLANT MANAGER40.00$108,812$0$69,054Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$430,801TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$212,835TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K3IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
HEBERLY & ASSOCIATES INC
PO BOX 1311HAVREMT59501FTTH CONSTRUCTION$411,906
TRACK UTILITIES INC
441 CORPORATE DRIVEMERIDIANID83642FTTH CONSTRUCTION$299,314
METAWITCH
11600 SUNRISE VALLEY DR STE 380RESTONVA20191SWITCH UPGRADE/SUPPORT$238,158
MOSS ADAMS LLP
PO BOX 748369LOS ANGELESCA90074AUDITING, ACCOUNTING, & CONSULTING SERVI$127,021
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K4CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescWIRELINE AND INTERNETDesc
Business517000BusinessCd
Total Revenue Column$9,962,708TotalRevenueColumnAmt
Related Or Exempt Func Income$9,962,708RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$9,962,708TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$323,305TotalRevenueColumnAmt
Exclusion$323,305ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ALLOWANCE FOR CONSTRUCTION517000$62,861$62,861
INCOME FROM AFFILIATE517000-$26,932-$26,932
FieldValueIRS element (for citing)
Other Revenue Total$35,929OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,321,942TotalRevenueColumnAmt
Related Or Exempt Func Income$9,998,637RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$323,305ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$830,765TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$267,587TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$845,364TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,880,617TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
NONREGULATED EXPENSES$1,611,490
PLANT SPECIFIC OPERATIO$1,388,224
PLANT NONSPECIFIC OPERA$919,099
CORPORATE OPERATIONS$659,926

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$918,870TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$10,321,942TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,469,122BOYAmt
EOY$1,095,322EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,095,530BOYAmt
EOY$1,060,483EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$225,420BOYAmt
EOY$218,142EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$92,243BOYAmt
EOY$181,591EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$53,450,511LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$18,849,576LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$34,221,057BOYAmt
EOY$34,600,935EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$813,211BOYAmt
EOY$798,611EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$305,246BOYAmt
EOY$280,092EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$477,028BOYAmt
EOY$2,236,194EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$39,698,857BOYAmt
EOY$40,471,370EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$342,909BOYAmt
EOY$332,638EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$20,701,409BOYAmt
EOY$20,002,241EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,853,439BOYAmt
EOY$3,961,192EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$23,897,757BOYAmt
EOY$24,296,071EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

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$15,801,100BOYAmt
EOY$16,175,299EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,801,100BOYAmt
EOY$16,175,299EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$39,698,857BOYAmt
EOY$40,471,370EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$0ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$374,199OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
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$112,406OtherCostOrOtherBasisAmt
Book Value$112,406BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,379,300OtherCostOrOtherBasisAmt
Depreciation$1,378,175DepreciationAmt
Book Value$1,001,125BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$50,958,805OtherCostOrOtherBasisAmt
Depreciation$17,471,401DepreciationAmt
Book Value$33,487,404BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$34,600,935TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescPLANT UNDER CONSTRUCTIONDesc
Book Value$2,236,194BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$2,236,194TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDescAmtAmt
ADVANCED BILLINGS AND CUSTOMER DEPOSITS$279,625
ACCRUED TAXES$206,335
OTHER ACCRUED LIABILITIES$363,202
CURRENT MATURITIES OF LONG-TERM DEBT$1,803,457
OTHER DEFERRED CREDITS$308,573
LINE OF CREDIT$1,000,000
FieldValueIRS element (for citing)
Total Liability$3,961,192TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$10,321,943TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$10,321,943RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$10,321,943TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$9,491,178TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$9,491,178ExpensesSubtotalAmt
Other Expenses Not Included$830,765OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$830,765ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$10,321,943TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2017 AND 2016, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS.
PART XII, LINE 4B - OTHER ADJUSTMENTS:BENEFITS PAID TO MEMBERS 830,765.

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
RANDY WILSON
GENERAL MANAGER / CEO$150,852$0$600$0$11,853$0$55,315$0$20,067$0$238,687$0$0$0
VIRGINIA HENKE
CONTROLLER$127,984$0$600$0$1,200$0$56,793$0$11,606$0$198,183$0$0$0
ROB LITTLE
PLANT MANAGER$103,956$0$600$0$4,256$0$49,914$0$19,140$0$177,866$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6ALL COOPERATIVES MEMBERS HAVE THE SAME RIGHTS AND RESPONSIBILITIES
FORM 990, PART VI, SECTION A, LINE 7AALL COOPERATIVES MEMBERS HAVE THE SAME RIGHTS AND RESPONSIBILITIES
FORM 990, PART VI, SECTION A, LINE 7BYES, THERE ARE GOVERNANCE DECISIONS OF THE ORGANIZATION RESERVED TO MEMBERS, STOCKHOLDERS, OR PERSONS OTHER THAN THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11BINFORMATION IS PROVIDED TO EXTERNAL TAX PREPARER WHO THEN SENDS COMPLETED 990 TO CHIEF FINANCIAL OFFICER OF THE COOPERATIVE FOR REVIEW. CFO SHARES THE FORM WITH THE BOARD AT A REGULARLY SCHEDULED MEETING.
FORM 990, PART VI, SECTION B, LINE 15THE GM/CEO USED AN INDUSTRY STANDARD COMPILED BY NTCA - THE RURAL BROADBAND ASSOCIATION, OF A WAGE AND BENEFITS SURVEY WHICH COMPARES SIMILAR POSITION TO LIKE COMPANIES NATIONWIDE TO ESTABLISH SALARIES OF MANAGEMENT. HE THEN SHARES THIS INFORMATION WITH TOP MANAGEMENT AND ASSIGNS THE ANNUAL SALARY. THE SURVEY DATA FOR THE GM/CEO MANAGEMENT POSITION IS PRESENTED TO THE BOARD WHO MAKES THE DETERMINATION OF THE SALARY FOR THE GM/CEO IN EXECUTIVE SESSION.
FORM 990, PART VI, SECTION C, LINE 18AVAILABLE ON THE IRS WEBSITE.
FORM 990, PART VI, SECTION C, LINE 19BYLAWS ARE PUBLISHED IN THE PHONE DIRECTORY ANNUALLY AND ARE AVAILABLE FOR REVIEW AT THE BUSINESS OFFICE UPON REQUEST. THE FINANCIAL STATEMENTS ARE PRESENTED TO MEMBERS AT THE ANNUAL MEETING AND ARE AVAILABLE TO MEMBERS UPON REQUEST AT THE COOPERATIVE'S BUSINESS OFFICE.
FORM 990, PART XI, LINE 9:RETIRED PATRONAGE CAPITAL DISTRIBUTED TO MEMBERS AS A GENERAL RETIREMENT. -456,566. CAPITAL CREDITS ASSIGNED TO MEMBERS- REPORTED PG 10 LINE 4A 830,765.
FORM 990, PART XII, LINE 2C:NO CHANGE FROM PRIOR YEAR

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1TOBACCO VALLEY COMMUNICATIONS INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 648AddressLine1Txt
CityEUREKACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59917ZIPCd
FieldValueIRS element (for citing)
EIN363928746EIN
Primary ActivitiesCABLE TV AND DIRECTORY SERVICES PROVIDERPrimaryActivitiesTxt
Legal Domicile StateMTLegalDomicileStateCd
Entity TypeCEntityTypeTxt
Share Of Total Income-$26,932ShareOfTotalIncomeAmt
Share Of EOY Assets$273,650ShareOfEOYAssetsAmt
Ownership1.00000OwnershipPct
Controlled OrganizationYes (1)ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

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