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Nonprofiteer
← CLEAR CREEK MUTUAL TELEPHONE COMPANY

Form 990 for tax year 2022

Filed by CLEAR CREEK MUTUAL TELEPHONE COMPANY.

Totals

Total revenue
$4,222,360
Total expenses
$4,179,479
Contributions and grants received
$0
Grants paid
$5,750
Program service revenue
$4,109,054
Investment income
$23,552
Other revenue
$89,754
Total assets, end of year
$4,026,887
Total liabilities, end of year
$2,000,482
Net assets or fund balances, end of year
$2,026,405
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 $4,109,054 · related or exempt $4,109,054

  • 3 · Investment income

    total $19,553 · excluded $19,553

  • 6a · Gross rents

    real property $43,596

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $43,596

  • 6d · Net rental income or loss

    total $43,596 · excluded $43,596

  • 7a · Gross sales of assets other than inventory

    other assets $7,028

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

    securities $3,029 · other assets $0

  • 7c · Gain or loss

    securities -$3,029 · other assets $7,028

  • 7d · Net gain or loss

    total $3,999 · excluded $3,999

  • 11a · Other revenue: PASSTHROUGH INVESTMENT

    total $42,881 · related or exempt $43,203 · unrelated business -$322

  • 11b · Other revenue: DIRECTORY ADS

    total $3,277 · unrelated business $3,277

  • 11e · Other revenue, total

    $46,158

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $5,750

  • 4 · Benefits paid to or for members

    total $11,735

  • 5 · Compensation of officers, directors and key employees

    total $351,725

  • 9 · Other employee benefits

    total $110,372

  • 11b · Fees: legal

    total $2,363

  • 11c · Fees: accounting

    total $40,600

  • 20 · Interest

    total $70,677

  • 22 · Depreciation, depletion and amortization

    total $407,034

  • 24a · Other expenses: NON-REGULATED EXPENSES

    total $1,177,371

  • 24b · Other expenses: PLANT SPECIFIC

    total $754,943

  • 24c · Other expenses: PLANT NONSPECIFIC

    total $561,212

  • 24d · Other expenses: CORPORATE OPS

    total $456,625

  • 24e · All other expenses

    total $229,072

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $463,154 · end of year $705,536

  • 4 · Accounts receivable

    beginning of year $396,904 · end of year $308,766

  • 8 · Inventories for sale or use

    beginning of year $69,057 · end of year $85,636

  • 9 · Prepaid expenses and deferred charges

    beginning of year $82,317 · end of year $70,840

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

    $9,786,472

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

    $7,237,601

  • 10c · Land, buildings and equipment, net

    beginning of year $2,606,996 · end of year $2,548,871

  • 12 · Investments: other securities

    beginning of year $269,250 · end of year $307,238

  • 17 · Accounts payable and accrued expenses

    beginning of year $369,260 · end of year $370,999

  • 23 · Secured mortgages and notes payable

    beginning of year $1,137,500 · end of year $1,395,000

  • 25 · Other liabilities

    beginning of year $306,348 · end of year $234,483

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 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 $2,074,570 · end of year $2,026,405

Mission and programs · 2022

Mission

TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA.

  • PROVIDING TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS. AT DECEMBER 31,2022 THERE WERE 1,261 ACCESS LINES.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brian McGinnis

    CHAIRPERSON

    Total calculated
    $4,575
    From this org
    $4,575
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kevin Whitener

    VICE CHAIRPERSON

    Total calculated
    $3,387
    From this org
    $3,387
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Christen Bento

    SECRETARY/TREASURER

    Total calculated
    $3,896
    From this org
    $3,896
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Ralph Meyer

    DIRECTOR

    Total calculated
    $4,670
    From this org
    $4,670
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Phillip Paradis

    DIRECTOR

    Total calculated
    $4,190
    From this org
    $4,190
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jay Henke

    PRESIDENT/CEO

    Total calculated
    $183,802
    From this org
    $146,080
    From related orgs
    $0
    Other
    $37,722
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,702
    Bonus
    $10,000
    Other
    $378
    Deferred
    $18,271
    Nontaxable benefits
    $19,451
    Filer's total
    $183,802

  • Patty Terhune

    VICE PRESIDENT

    Total calculated
    $123,223
    From this org
    $87,350
    From related orgs
    $0
    Other
    $35,873
    Hours/week
    40

  • Don Rickman

    CFO (CBS)

    Total calculated
    $32,842
    From this org
    $27,195
    From related orgs
    $0
    Other
    $5,647
    Hours/week
    4.5

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 · Compensation committee
  • 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

The filer's explanations (Part III)

FORM 990, PART VII, LINE 5
DON RICKMAN, CFO, IS AN EMPLOYEE OF CONSOLIDATED BUSINESS SERVICES LLC (CBS). CBS IS A MANAGEMENT AND PAYROLL COMPANY WHICH PROVIDES SERVICES TO IT'S TELECOMMUNICATION OWNER/MEMBERS. THE AMOUNT OF COMPENSATION REPORTED ON PART VII OF THE FORM 990 IS HIS ALLOCATED SALARY TO CLEAR CREEK MUTUAL TELEPHONE COMPANY

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.

Provenance

Return type
form_990
Tax year
2022
Filed
12 September 2023
IRS schema version
2022v5.0
Source object
202332569349301038

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