CRAW-KAN TELEPHONE COOPERATIVE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CRAW-KAN TELEPHONE COOPERATIVE INC (EIN 48-0583719)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-09
- IRS object ID
- 201642229349301914
- Schema version
- 2015v2.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-09T16:40:50-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390906430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIESLING ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 KELLY JOHNSON BLVD STE 303 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809203990 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480583719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAW-KAN TELEPHONE COOPERATIVE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAW | BusinessNameControlTxt |
| Phone | 6207248235 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 N OZARK | AddressLine1Txt |
| City | GIRARD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66743 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON STARR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6207248235 | PhoneNum |
| Signature | 2016-07-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P ASPENSON | PreparerPersonNm |
| PTIN | P01357061 | PTIN |
| Phone | 7195993664 | PhoneNum |
| Preparation | 2016-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SHARON STARR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 N OZARK | AddressLine1Txt |
| City | GIRARD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,598,958 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1952 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | COOPERATIVE IS OPERATED ON A NON-PROFIT BASIS FOR THE MUTUAL BENEFIT OF ITS MEMBERS AND PROVIDES TELECOMMUNICATIONS AND INFORMATION SERVICES TO ITS MEMBERSHIP. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 72 | TotalEmployeeCnt |
| Total Gross UBI | $34,307 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $31,054 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,145,620 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,547,859 | CYProgramServiceRevenueAmt |
| PY Investment Income | $456,385 | PYInvestmentIncomeAmt |
| CY Investment Income | $16,792 | CYInvestmentIncomeAmt |
| PY Other Revenue | $32,357 | PYOtherRevenueAmt |
| CY Other Revenue | $34,307 | CYOtherRevenueAmt |
| PY Total Revenue | $28,634,362 | PYTotalRevenueAmt |
| CY Total Revenue | $29,598,958 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $4,062,911 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $4,069,217 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $24,571,451 | PYOtherExpensesAmt |
| CY Other Expenses | $25,529,741 | CYOtherExpensesAmt |
| PY Total Expenses | $28,634,362 | PYTotalExpensesAmt |
| CY Total Expenses | $29,598,958 | CYTotalExpensesAmt |
| CY Revenues Less Expenses | $0 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $68,371,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,988,487 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,583,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,517,531 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $60,787,991 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $62,470,956 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE COOPERATIVE IS OPERATED ON A NON-PROFIT BASIS FOR THE MUTUAL BENEFIT OF ITS MEMBERS AND PROVIDES TELECOMMUNICATIONS AND INFORMATION SERVICES TO ITS MEMBERSHIP. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $29,598,958 | ExpenseAmt |
| Revenue | $29,547,859 | RevenueAmt |
| Desc | PROVIDED TELECOMMUNICATION SERVICES TO ITS MEMBERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVIDED TELECOMMUNICATION SERVICES TO ITS MEMBERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $29,598,958 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 72 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $29,547,859 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $51,099 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAW-KAN TELEPHONE COOP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6207248235 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 N OZARK | AddressLine1Txt |
| City | GIRARD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66743 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ROGER DOUE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $5,700 | $0 | $149 | ||
| MARY SMITH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $5,220 | $0 | $482 | ||
| WILDA PENTOLA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $4,950 | $0 | $8,874 | ||
| JAMES O'TOOLE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $4,900 | $0 | $17,617 | ||
| JOHN R KOVACIC | |||||||
| DIRECTOR | 1.00 | Yes (X) | $4,900 | $0 | $194 | ||
| TERRY KUNSTEL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $4,520 | $0 | $17,610 | ||
| SHARON STARR | |||||||
| PRESIDENT | 1.00 | $5,430 | $0 | $774 | Yes (X) | ||
| RANDY VOGTS | |||||||
| VICE PRESIDE | 1.00 | $5,190 | $0 | $18 | Yes (X) | ||
| BARRY BEDENE | |||||||
| SEC/TREASURE | 1.00 | $4,550 | $0 | $8,930 | Yes (X) | ||
| CRAIG WILBERT | |||||||
| GENERAL MANA | 40.00 | $225,000 | $0 | $0 | Yes (X) | ||
| BRIAN DAVIED | |||||||
| CONTROLLER | 40.00 | $103,022 | $0 | $0 | Yes (X) | ||
| DANIEL DROESSLER | |||||||
| BORADBAND OP | 40.00 | $103,022 | $0 | $0 | Yes (X) | ||
| ROBERT GUIILFOYLE | |||||||
| PLANT SUPER | 40.00 | $103,022 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $579,426 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $54,648 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MASTEC NORTH AMERICA | ||||||
| 800 S DOUGLAS ROAD | 12TH FLOOR | CORAL GABLES | FL | 33134 | ENGINEER/CONSTR | $3,554,385 |
| JIM RADELL CONSTRUCTION | ||||||
| 1200 W 4TH ST | PITTSBURG | KS | 66762 | FIBER CONSTRUCT | $1,744,111 | |
| RVW INC | ||||||
| PO BOX 495 | COLUMBUS | NE | 68602 | ENGINEERING | $458,339 | |
| WEBER UNDERGROUND | ||||||
| 102 BRANDT AVE N | FOSSTON | MN | 56542 | CONST/FREIGHT | $305,203 | |
| TCA | ||||||
| 526 CHAPEL HILLS DR | COLORADO SPRINGS | CO | 80920 | CONSULTING | $296,515 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TELECOMMUNICATIONS | Desc |
| Business | 517000 | BusinessCd |
| Total Revenue Column | $29,547,859 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,547,859 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,547,859 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,792 | TotalRevenueColumnAmt |
| Exclusion | $16,792 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIRECTORY REVENUE | Desc |
| Business | 511140 | BusinessCd |
| Total Revenue Column | $34,307 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $34,307 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $34,307 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,598,958 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,547,859 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $34,307 | UnrelatedBusinessRevenueAmt |
| Exclusion | $16,792 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,069,217 | TotalAmt |
| Program Services | $4,069,217 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,947,735 | TotalAmt |
| Program Services | $8,947,735 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PLANT OPERATIONS | $12,202,344 | $12,202,344 |
| CORPORATE OPERATIONS | $2,346,221 | $2,346,221 |
| CUSTOMER OPERATIONS | $1,389,189 | $1,389,189 |
| OPERATING TAXES | $644,252 | $644,252 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,598,958 | TotalAmt |
| Program Services | $29,598,958 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $859,146 | BOYAmt |
| EOY | $1,169,748 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,497,527 | BOYAmt |
| EOY | $15,672,817 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $936,266 | BOYAmt |
| EOY | $1,002,184 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,267,061 | BOYAmt |
| EOY | $2,853,337 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,362 | BOYAmt |
| EOY | $258,452 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $165,059,824 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $116,354,552 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,242,658 | BOYAmt |
| EOY | $48,705,272 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,271,749 | BOYAmt |
| EOY | $1,326,677 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,371,769 | BOYAmt |
| EOY | $70,988,487 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,681,093 | BOYAmt |
| EOY | $2,338,584 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,902,685 | BOYAmt |
| EOY | $6,178,947 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,583,778 | BOYAmt |
| EOY | $8,517,531 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,896,442 | BOYAmt |
| EOY | $6,079,330 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,891,549 | BOYAmt |
| EOY | $56,391,626 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,787,991 | BOYAmt |
| EOY | $62,470,956 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,371,769 | BOYAmt |
| EOY | $70,988,487 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $0 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $1,682,965 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $340,571 | InvestmentCostOrOtherBasisAmt |
| Book Value | $340,571 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $5,166,164 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $3,830,355 | DepreciationAmt |
| Book Value | $1,335,809 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $152,180,716 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $112,524,197 | DepreciationAmt |
| Book Value | $39,656,519 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $7,372,373 | InvestmentCostOrOtherBasisAmt |
| Book Value | $7,372,373 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $48,705,272 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTRETIREMENT BENEFITS | $6,175,447 |
| DEFERRED CREDITS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,178,947 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG WILBERT | PersonNm |
| Title | GENERAL MANAGER | TitleTxt |
| Base Compensation Filing Org | $190,000 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $35,000 | BonusFilingOrganizationAmount |
| Total Compensation Filing Org | $225,000 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | PROVIDED TELECOMMUNICATION SERVICES TO ITS MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | THE COOPERATIVE IS MEMBER OWNED. |
| FORM 990, PAGE 6, PART VI, LINE 7A | A NOMINATING COMMITTEE SELECTS CANDIDATES TO BE VOTED ON AT THE ANNUAL MEETING OF MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | MEMBERS OF THE BOARD OF TRUSTEES RECEIVE A COPY OF THE FORM 990 FOR THEIR REVIEW. |
| FORM 990, PAGE 6, PART VI, LINE 15A | A SALARY REVIEW COMMITTEE IS APPOINTED BY THE PRESIDENT ON AN ANNUAL BASIS TO REVIEW COMPENSATION LEVELS OF ALL EMPLOYEES. THE COMMITTEE UTILIZES A COMPENSATION SURVEY PREAPRED BY THE NATIONAL TELEPHONE COOPERATIVE ASSOCIATION. |
| FORM 990, PAGE 6, PART VI, LINE 15B | A SALARY REVIEW COMMITTEE IS APPOINTED BY THE PRESIDENT ON AN ANNUAL BASIS TO REVIEW COMPENSATION LEVELS OF ALL EMPLOYEES. THE COMMITTEE UTILIZES A COMPENSATION SURVEY PREAPRED BY THE NATIONAL TELEPHONE COOPERATIVE ASSOCIATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE FOR REVEIW AT THE COOPERATIVE'S BUSINESS OFFICE DURING REGULAR BUSINESS HOURS. |
| FORM 990, PART XI, LINE 9 | REFUNDS-PATRONAGE CAPITAL CREDIT, DONATED CAPITAL 1,682,965 TOTAL 1,682,965 |
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