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Nonprofiteer
← PHILLIPS COUNTY TELEPHONE COMPANY

Form 990 for tax year 2025

Filed by PHILLIPS COUNTY TELEPHONE COMPANY.

Totals

Total revenue
$2,523,155
Total expenses
$2,420,199
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$2,408,344
Investment income
$114,811
Other revenue
$0
Total assets, end of year
$13,459,600
Total liabilities, end of year
$1,414,272
Net assets or fund balances, end of year
$12,045,328
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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: NONMEMBER SOURCED PATRONAGE

    total $1,464,905 · related or exempt $1,464,905

  • 2b · Program service revenue: MEMBER SOURCED PATRONAGE

    total $1,083,444 · related or exempt $1,083,444

  • 2c · Program service revenue: MEMBER SOURCED NONPATRONAGE

    total $23,111 · related or exempt $23,111

  • 2d · Program service revenue: NONMEMBER SOURCED NONPATRONAG

    total $9,627 · related or exempt $9,627

  • 2e · Program service revenue: PATRONAGE DIVIDEND

    total -$172,743 · related or exempt -$172,743

  • 3 · Investment income

    total $115,909 · related or exempt $115,909

  • 7b · Less cost or other basis and sales expenses

    other assets $1,098

  • 7c · Gain or loss

    other assets -$1,098

  • 7d · Net gain or loss

    total -$1,098 · related or exempt -$1,098

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $169,822

  • 7 · Other salaries and wages

    total $355,322

  • 8 · Pension plan contributions

    total $49,678

  • 9 · Other employee benefits

    total $186,996

  • 10 · Payroll taxes

    total $42,942

  • 22 · Depreciation, depletion and amortization

    total $831,701

  • 24a · Other expenses: CORPORATE OPERATIONS

    total $332,426

  • 24b · Other expenses: PLANT SPECIFIC

    total $230,723

  • 24c · Other expenses: CUSTOMER SERVICE

    total $103,677

  • 24d · Other expenses: TAXES

    total $69,366

  • 24e · All other expenses

    total $47,546

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,334,270 · end of year $1,090,063

  • 2 · Savings and temporary cash investments

    beginning of year $1,858,439 · end of year $1,357,285

  • 8 · Inventories for sale or use

    beginning of year $136,258 · end of year $47,272

  • 9 · Prepaid expenses and deferred charges

    beginning of year $149,456 · end of year $173,488

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

    $17,079,426

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

    $15,244,044

  • 10c · Land, buildings and equipment, net

    beginning of year $2,450,621 · end of year $1,835,382

  • 11 · Investments: publicly traded securities

    beginning of year $4,551,832 · end of year $4,588,742

  • 15 · Other assets

    beginning of year $863,503 · end of year $4,367,368

  • 17 · Accounts payable and accrued expenses

    beginning of year $101,650 · end of year $612,490

  • 24 · Unsecured notes and loans payable

    end of year $700,000

  • 25 · Other liabilities

    beginning of year $179,889 · end of year $101,782

  • 29 · Capital stock, trust principal or current funds

    beginning of year $15,610 · end of year $15,820

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

    beginning of year $13,252,621 · end of year $13,188,386

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$1,205,391 · end of year -$1,158,878

Mission and programs · 2025

Mission

PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN EASTERN COLORADO.

  • PROVIDE COMMUNICATIONS SERVICE OVER A WIRELINE NETWORK TO SUBSCRIBERS IN NORTHEAST COLORADO.

As filed on the 2025 return.

Listed in Part VII

  • Kevin Lybrand

    CEO/GENERAL

    Total calculated
    $169,822
    From this org
    $169,822
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,822
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $169,822

  • Jerold Brandt

    SECRETARY

    Total calculated
    $4,250
    From this org
    $4,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Debra Williamson

    DIRECTOR

    Total calculated
    $3,694
    From this org
    $3,694
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Zach Krueger

    DIRECTOR

    Total calculated
    $2,950
    From this org
    $2,950
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Terry Andersen

    PRESIDENT

    Total calculated
    $2,850
    From this org
    $2,850
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • John Schneider

    VICE PRESIDE

    Total calculated
    $2,850
    From this org
    $2,850
    From related orgs
    $0
    Other
    $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. 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

  • 3 · Approval by the board or compensation committee

Answered no

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

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 corporations and trusts

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

  • PC TELCORP

    BROADBAND · CO · controlled entity

Provenance

Return type
form_990
Tax year
2025
Filed
6 July 2026
IRS schema version
2025v4.0
Source object
202611969349301106

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