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Nonprofiteer
← BEAVER CREEK COOPERATIVE TELEPHONE COMPANY

Form 990 for tax year 2025

Filed by BEAVER CREEK COOPERATIVE TELEPHONE COMPANY.

Totals

Total revenue
$6,918,349
Total expenses
$6,373,275
Contributions and grants received
$0
Grants paid
$15,250
Program service revenue
$6,739,029
Investment income
$58,654
Other revenue
$120,666
Total assets, end of year
$10,191,887
Total liabilities, end of year
$2,806,613
Net assets or fund balances, end of year
$7,385,274
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: TELECOMMUNICATIONS

    total $6,739,029 · related or exempt $6,739,029

  • 3 · Investment income

    total $58,654 · excluded $58,654

  • 6a · Gross rents

    real property $120,666

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $120,666

  • 6d · Net rental income or loss

    total $120,666 · excluded $120,666

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,250

  • 2 · Grants to domestic individuals

    total $11,000

  • 5 · Compensation of officers, directors and key employees

    total $24,300

  • 20 · Interest

    total $151,526

  • 22 · Depreciation, depletion and amortization

    total $743,946

  • 24a · Other expenses: INTERNET

    total $1,689,488

  • 24b · Other expenses: PLANT SPECIFIC

    total $1,426,297

  • 24c · Other expenses: CORPORATE

    total $965,036

  • 24d · Other expenses: PLANT NON-SPECIFIC

    total $836,160

  • 24e · All other expenses

    total $521,272

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $486,835 · end of year $98,954

  • 2 · Savings and temporary cash investments

    beginning of year $1,289,971 · end of year $1,596,236

  • 4 · Accounts receivable

    beginning of year $496,149 · end of year $634,255

  • 8 · Inventories for sale or use

    beginning of year $83,515 · end of year $108,165

  • 9 · Prepaid expenses and deferred charges

    beginning of year $96,309 · end of year $115,570

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

    $31,992,207

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

    $24,815,790

  • 10c · Land, buildings and equipment, net

    beginning of year $7,295,652 · end of year $7,176,417

  • 12 · Investments: other securities

    beginning of year $361,751 · end of year $356,625

  • 15 · Other assets

    beginning of year $150,724 · end of year $105,665

  • 17 · Accounts payable and accrued expenses

    beginning of year $590,869 · end of year $679,059

  • 23 · Secured mortgages and notes payable

    beginning of year $2,670,451 · end of year $2,016,109

  • 25 · Other liabilities

    beginning of year $153,395 · end of year $111,445

  • 29 · Capital stock, trust principal or current funds

    beginning of year $5,195 · end of year $5,287

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

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $6,840,996 · end of year $7,379,987

Mission and programs · 2025

Mission

TO ENGAGE ON A COOPERATIVE BASIS IN COMMUNICATIONS AND INFORMATION SERVICES AND IN THE PROVISION OF ANY AND ALL OTHER KINDS OF COMMUNICATIONS SERVICES AND OTHER SERVICES WHICH UTILIZE COMMUNICATIONS FACILITIES WITHIN THE TERRITORY CONTIGUOUS TO BEAVERCREEK, OREGON, AND SUCH OTHER TERRITORIES AS THE COOPERATIVE CONSIDERS PRACTICAL.

Activities or mission (Part I)

TO PROVIDE RELIABLE AND VALUED COMMUNICATIONS THROUGH PARTNERSHIPS, TOGETHER WITH OUR COMMUNITY.

  • TO PROVIDE TELECOMMUNICATIONS SERVICES, INCLUDING ACCESS AND BROADBAND SERVICES, TO COOPERATIVE CUSTOMERS. AT DECEMBER 31, 2025 THERE WERE 1,310 ACCESS LINES AND 2,532 BROADBAND LINES.

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • William Merchant

    CHAIRMAN

    Total calculated
    $7,500
    From this org
    $7,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Matt Carlson

    VICE CHAIR

    Total calculated
    $4,400
    From this org
    $4,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Gary Emmons

    SECRETARY/TREASURER

    Total calculated
    $5,900
    From this org
    $5,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kerry Lawson

    DIRECTOR

    Total calculated
    $4,100
    From this org
    $4,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Tom Tewalt

    DIRECTOR

    Total calculated
    $2,400
    From this org
    $2,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Tammy Stevens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Paul Hauer

    PRESIDENT

    Total calculated
    $168,126
    From this org
    $0
    From related orgs
    $139,071
    Other
    $29,055
    Hours/week
    12

    Schedule J breakdown matched by us

    Base
    $0 + $133,018 related
    Bonus
    $0
    Other
    $0 + $6,053 related
    Deferred
    $0 + $16,519 related
    Nontaxable benefits
    $0 + $12,536 related
    Filer's total
    $0 + $168,126 related

  • Donald Rickman

    VICE PRESIDENT & CFO

    Total calculated
    $25,257
    From this org
    $0
    From related orgs
    $20,872
    Other
    $4,385
    Hours/week
    2

  • Derrick Mottern

    CHIEF OPERATIONS OFFICER

    Total calculated
    $19,978
    From this org
    $0
    From related orgs
    $16,233
    Other
    $3,745
    Hours/week
    2

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

PART I, LINE 3
THE MEMBERSHIP COMMITTEE OF CONSOLIDATED BUSINESS SERVICES LLC (CBS LLC), WHICH INCLUDES 2 BOARD MEMBERS OF BEAVER CREEK COOPERATIVE TELEPHONE COMPANY, RECEIVES INPUT FROM EACH OF THE CBS LLC MEMBERS WHERE PAUL IS THE CEO; THE COMMITTEE CONFERS AND DETERMINES HIS COMPENSATION. PAUL HAS AN EMPLOYMENT CONTRACT WITH CBS LLC.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CONSOLIDATED BUSINESS SERVICES LLC

    RELATED · MANAGEMENT SERVICES · OR · 16.67% owned · share of income $2,223,389 · share of assets $456,510

Related corporations and trusts

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

  • TELSYSTEMS WEST INC

    C · TELECOMMUNICATIONS INVESTMENTS · OR · 100% owned · share of assets $135,626

    Directly controlled by BEAVER CREEK COOPERATIVE TELEPHONE

Provenance

Return type
form_990
Tax year
2025
Filed
23 April 2026
IRS schema version
2025v4.1
Source object
202611149349302151

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