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Nonprofiteer
← ROCKWELL COOPERATIVE TELEPHONE ASSOCIATION

Form 990 for tax year 2023

Filed by ROCKWELL COOPERATIVE TELEPHONE ASSOCIATION.

Totals

Total revenue
$2,196,047
Total expenses
$1,969,912
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,693,073
Investment income
$85,904
Other revenue
$417,070
Total assets, end of year
$18,430,350
Total liabilities, end of year
$7,393,166
Net assets or fund balances, end of year
$11,037,184
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: TELECOM SERVICES

    total $1,693,073 · related or exempt $1,693,073

  • 3 · Investment income

    total $85,904 · excluded $85,904

  • 11a · Other revenue: SUBSIDIARY INCOME

    total $417,070 · related or exempt $417,070

  • 11e · Other revenue, total

    $417,070

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $150,000

  • 5 · Compensation of officers, directors and key employees

    total $156,188

  • 8 · Pension plan contributions

    total $38,295

  • 9 · Other employee benefits

    total $15,280

  • 11b · Fees: legal

    total $5,841

  • 12 · Advertising and promotion

    total $32,395

  • 20 · Interest

    total $92,967

  • 22 · Depreciation, depletion and amortization

    total $436,812

  • 24a · Other expenses: CORPORATE TAXES

    total -$12,014

  • 24b · Other expenses: NONREGULATED ACTIVITY

    total $400,585

  • 24c · Other expenses: CORPORATE OPERATIONS

    total $299,574

  • 24d · Other expenses: REPAIRS

    total $185,710

  • 24e · All other expenses

    total $168,279

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $202,184 · end of year $97,715

  • 2 · Savings and temporary cash investments

    beginning of year $33,989 · end of year $34,016

  • 4 · Accounts receivable

    beginning of year $58,291 · end of year $48,993

  • 8 · Inventories for sale or use

    beginning of year $76,708 · end of year $97,968

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,625 · end of year $27,792

  • 10a · Land, buildings and equipment: cost or other basis

    $16,356,553

  • 10b · Land, buildings and equipment: accumulated depreciation

    $8,668,707

  • 10c · Land, buildings and equipment, net

    beginning of year $2,981,261 · end of year $7,687,846

  • 11 · Investments: publicly traded securities

    beginning of year $291,128 · end of year $291,434

  • 12 · Investments: other securities

    beginning of year $5,059,243 · end of year $5,444,603

  • 15 · Other assets

    beginning of year $9,060,937 · end of year $4,699,983

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,185,835 · end of year $972,026

  • 25 · Other liabilities

    beginning of year $5,702,520 · end of year $6,421,140

  • 29 · Capital stock, trust principal or current funds

    beginning of year $12,490 · end of year $13,560

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $5,525,851 · end of year $6,107,069

  • 31 · Retained earnings, endowment or other funds

    beginning of year $5,363,670 · end of year $4,916,555

Mission and programs · 2023

Mission

PROVIDE COMMUNICATION SERVICES TO ITS MEMBERS ON A NON-PROFIT COOPERATIVE BASIS.

Activities or mission (Part I)

TO PROVIDE TELECOMMUNICATIONS SERVICE TO ITS MEMBERS.

  • ROCKWELL COOPERATIVE TELEPHONE ASSOCIATION PROVIDES COMMUNICATION SERVICES TO ITS MEMBERS ON A NON-PROFIT COOPERATIVE BASIS.

As filed on the 2023 return.

Listed in Part VII

  • David Severin

    GENERAL MANAGER

    Total calculated
    $145,188
    From this org
    $137,000
    From related orgs
    $0
    Other
    $8,188
    Hours/week
    40

  • Todd Robeoltman

    PRESIDENT

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Rick Pearce

    VICE-PRESIDENT

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Joseph Staudt

    SECRETARY-TREASURER

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Tom Gauley

    DIRECTOR

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Brian Hess

    DIRECTOR

    Total calculated
    $1,150
    From this org
    $1,150
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Timothy Marzen

    DIRECTOR

    Total calculated
    $1,050
    From this org
    $1,050
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Larry Litterer

    DIRECTOR

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Rodney McKinney

    DIRECTOR

    Total calculated
    $1,250
    From this org
    $1,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Brad Lewis

    DIRECTOR

    Total calculated
    $1,150
    From this org
    $1,150
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Doug Schueler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ROCKTEL INC

    C · TELECOMMUNICATION SERVICES · IA · 100% owned · share of income $276,393 · share of assets $4,268,063

  • ROCKWELL COMMUNICATIONS SYSTEMS INC

    C · TELECOMMUNICATION SERVICES · IA · 100% owned · share of income $372,430 · share of assets $1,097,312

Provenance

Return type
form_990
Tax year
2023
Filed
23 October 2024
IRS schema version
2023v5.1
Source object
202432979349301563

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