2013-08-14T10:54:37-05:00 2012-12-31 STRAIN SLATTERY BARKLEY & COCPAS PC 7130 SOUTH 29TH STREET SUITE F LINCOLN NE 68516 990 2012-01-01 470187450 HEMINGFORD CO-OP TELEPHONE COMPANY HEMI 3084873311 523 NIOBRARA STREET HEMINGFORD NE 69348 BRUCE WINTEN 3084873311 2013-06-28 true JAMES R SLATTERY 4024207300 2013-08-14 2012 2016-02-24 21:20:13Z BRUCE WINTEN 523 NIOBRARA STREET HEMINGFORD NE 69348 2756397 false X X 1930 NE PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN WESTERN NEBRASKA 7 7 26 0 0 2866579 2881849 21189 19346 -19805 -195112 2867963 2706083 0 0 684204 674255 0 0 1843566 1632219 2527770 2306474 340193 399609 10647536 10175018 5347222 4713384 5300314 5461634 PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN WESTERN NEBRASKA false false PROVIDE COMMUNICATIONS SERVICE OVER A WIRELINE NETWORK TO APPROXIMATELY 800 SUBSCRIBERS IN NORTHWEST NEBRASKA false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 29 0 true 26 true false false false false false 452901 26288 false X 7 7 false false false false true true false true true false false false false false true true false false X TONYA MAYER 3084873311 523 NIOBRARA STREET HEMINGFORD NE 69348 WILLIAM HENDERSON JR 4.00 X 4104 0 0 RYAN GASSELING 4.00 X 3754 0 0 BRUCE WINTEN 4.00 X 3264 0 0 GREG HANSEN 4.00 X 3159 0 0 BRAD DELSING 4.00 X 3080 0 0 ED WERNKE 4.00 X 2669 0 0 MIKE HUDSON 4.00 X 2205 0 0 22235 false false false TCA 526 CHAPEL HILLS DR SUITE 100 COLORADO SPRINGS CO 80920 CONSULTING 128790 1 NONMEMBER SOURCED PATRONAGE 2420048 2420048 MEMBER SOURCED PATRONAGE 452901 452901 MEMBER SOURCED NONPATRONAGE 8500 8500 NONMEMBER SOURCED NONPATRON 400 400 2881849 19226 19226 50314 120 50314 120 120 120 KINDER MORGAN -2224 -2224 MOBIUS COMMUNICATIONS -192888 -192888 -195112 2706083 2706083 528080 53433 92742 258025 512708 CORPORATE OPERATIONS 385155 PLANT SPECIFIC 327578 PLANT NON-SPECIFIC 71346 TAXES 42720 34687 2306474 0 0 0 528483 740300 279419 305235 291189 304237 12723981 8909290 4410386 3814691 628415 680343 574852 574852 3934792 3755360 10647536 10175018 54621 43855 5292601 4669529 5347222 4713384 X 5900 5840 -8128 17998 5302542 5437796 5300314 5461634 10647536 10175018 X 399609 26126 -264415 X false true X true false 543085 543085 12180896 8909290 3271606 3814691 INVESTMENT IN SUBSIDIARY 3404943 OTHER CURRENT ASSETS 268550 PREPAYMENTS 46393 MATERIALS & SUPPLIES 27303 DEFERRED TAX ASSET 6335 INTEREST RECEIVABLE 1836 3755360 LONG TERM DEBT 3925610 CURRENT MATURITIES ON LT DEBT 511156 ADVANCES FROM AFFILIATE 98694 OTHER CURRENT LIABILITIES 58971 ACCRUED TAXES 42775 ADVANCED BILLINGS 24334 DEFERRED TAX LIABILITY 7379 CUSTOMER DEPOSITS 610 4669529 2732209 26126 26126 2706083 2706083 2426614 120140 120140 2306474 2306474 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D NONDEDUCTIBLE MEALS 1,166 NONDEDUCTIBLE LOBBYING 2,850 K-1 BOOK/TAX DIFFERENCE -266 FED PROVISION FOR TAXES 10,240 BOOK / TAX DEPRECIATION DIFFERENCE 106,150 CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PAGE 6, PART VI, LINE 6 THE PATRONS OF THE CO-OP ARE CONSIDERED SHAREHOLDERS ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A THE PATRONS/STOCKHOLDERS MAY ELECT MEMBERS OF THE GOVERNING BODY. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE GOVERNING BODY WILL NOT REVIEW THE TAX RETURN BEFORE IT IS FILED COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION FOR TOP MANAGEMENT IS REVIEWED BY THE BOARD. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST ADDITIONAL INFORMATION FORM 990, PART XI FED PROVISION FOR TAXES -10,240 NONDEDUCTIBLE MEALS -1,166 NONDEDUCTIBLE LOBBYING -2,850 K-1 BOOK/TAX DIFFERENCE 266 BOOK/TAX DEPRECIATION DIFFERENCE -106,150 CAPITAL CREDITS RETIRED -144,215 COMMON STOCK REDEEMED -60 PART XI, LINE 9 -264,415 RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 NONDEDUCTIBLE MEALS -1,166 NONDEDUCTIBLE LOBBYING -2,850 K-1 BOOK/TAX DIFFERENCE 266 FED PROVISION FOR TAXES -10,240 BOOK / TAX DEPRECIATION DIFFERENCE -106,150 OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 9 CAPITAL CREDITS RETIRED 144,215 COMMON STOCK REDEEMED 60 MOBIUS COMMUNICATIONS COMPANY 523 NIOBRARA STREET HEMINGFORD NE 69348 470808225 BROADBAND NE HEMINGFORD C CORP false true false false false false false false false false true false false false true true true true false false MOBIUS COMMUNICATIONS COMPANY A 48000 FAIR MARKET VALUE MOBIUS COMMUNICATIONS COMPANY J 48000 FAIR MARKET VALUE MOBIUS COMMUNICATIONS COMPANY N 1265743 FCC PART 64 COST ALLOC MOBIUS COMMUNICATIONS COMPANY O 463337 FCC PART 64 COST ALLOC MOBIUS COMMUNICATIONS COMPANY P 2305841 FCC PART 64 COST ALLOC MOBIUS COMMUNICATIONS COMPANY Q 1040098 FCC PART 64 COST ALLOC