Skip to content
Nonprofiteer
← CANBY TELEPHONE ASSOCIATION

Form 990 for tax year 2023

Filed by CANBY TELEPHONE ASSOCIATION.

Totals

Total revenue
$23,372,786
Total expenses
$23,372,786
Contributions and grants received
$0
Grants paid
$32,699
Program service revenue
$23,407,718
Investment income
$248,723
Other revenue
-$283,655
Total assets, end of year
$56,484,777
Total liabilities, end of year
$13,877,845
Net assets or fund balances, end of year
$42,606,932
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 $23,371,899 · related or exempt $23,371,899

  • 2b · Program service revenue: DIRECTORY ADVERTISING

    total $35,819 · related or exempt $9,199 · unrelated business $26,620

  • 3 · Investment income

    total $229,535 · excluded $229,535

  • 6a · Gross rents

    real property $154,331

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $154,331

  • 6d · Net rental income or loss

    total $154,331 · excluded $154,331

  • 7a · Gross sales of assets other than inventory

    other assets $19,188

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

    other assets $0

  • 7c · Gain or loss

    other assets $19,188

  • 7d · Net gain or loss

    total $19,188 · excluded $19,188

  • 11a · Other revenue: PASSTHROUGH INVESTMENT

    total $23,681 · related or exempt $23,681

  • 11b · Other revenue: LOSS FROM AFFILIATE

    total -$461,667 · related or exempt -$461,667

  • 11e · Other revenue, total

    -$437,986

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $32,699

  • 4 · Benefits paid to or for members

    total $2,955,817

  • 5 · Compensation of officers, directors and key employees

    total $432,611

  • 11b · Fees: legal

    total $64,599

  • 11c · Fees: accounting

    total $409,770

  • 16 · Occupancy

    total $122,793

  • 20 · Interest

    total $771,286

  • 22 · Depreciation, depletion and amortization

    total $3,469,020

  • 24a · Other expenses: UNRELATED BUSINESS TAXE

    total $132

  • 24b · Other expenses: NON-REGULATED EXPENSES

    total $7,388,709

  • 24c · Other expenses: PLANT SPECIFIC

    total $3,252,997

  • 24d · Other expenses: CORPORATE OPERATIONS

    total $1,948,241

  • 24e · All other expenses

    total $2,524,112

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,813,394 · end of year $2,403,302

  • 4 · Accounts receivable

    beginning of year $1,846,156 · end of year $2,504,641

  • 7 · Other notes and loans receivable

    beginning of year $26,706 · end of year $19,020

  • 8 · Inventories for sale or use

    beginning of year $1,426,355 · end of year $1,459,898

  • 9 · Prepaid expenses and deferred charges

    beginning of year $963,382 · end of year $431,715

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

    $97,084,440

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

    $53,438,881

  • 10c · Land, buildings and equipment, net

    beginning of year $42,594,341 · end of year $43,645,559

  • 12 · Investments: other securities

    beginning of year $4,257,308 · end of year $3,806,167

  • 14 · Intangible assets

    beginning of year $1,839,758 · end of year $1,775,678

  • 15 · Other assets

    beginning of year $495,143 · end of year $438,797

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,205,907 · end of year $1,408,774

  • 23 · Secured mortgages and notes payable

    beginning of year $11,081,752 · end of year $10,280,630

  • 25 · Other liabilities

    beginning of year $2,279,928 · end of year $2,188,441

  • 29 · Capital stock, trust principal or current funds

    beginning of year $47,424 · end of year $47,790

  • 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 $39,647,532 · end of year $42,559,142

Mission and programs · 2023

Mission

AS A TELECOMMUNCIATIONS COOPERATIVE WE STRIVE TO HELP OUR CUSTOMERS USE TECHNOLOGY TO IMPROVE THEIR PERSONAL AND PROFESSIONAL LIVES.

Activities or mission (Part I)

PROVIDE COOPERATIVE TELECOMMUNICATIONS SERVICE TO MEMBERS.

  • PROVIDE TELECOMMUNICATIONS SERVICE TO COOPERATIVE MEMBERS. AS OF DECEMBER 31, 2023, THE NUMBER OF ACCESS LINES TOTALED 4,774 AND THE TOTAL NUMBER OF BROADBAND CUSTOMERS TOTALED 7,852.

As filed on the 2023 return.

Listed in Part VII

  • Teresa Sasse

    DIRECTOR

    Total calculated
    $4,325
    From this org
    $4,325
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • John Zieg

    SECRETARY

    Total calculated
    $4,675
    From this org
    $4,675
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Scott Scarborough

    VICE CHAIR

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

  • Raymond Roger Reif

    BOARD CHAIRMAN

    Total calculated
    $5,575
    From this org
    $5,575
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Erik Peterson

    DIRECTOR

    Total calculated
    $2,150
    From this org
    $2,150
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Thomas C Bauman

    DIRECTOR

    Total calculated
    $3,925
    From this org
    $3,925
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Paul Hauer

    PRESIDENT/CEO (CBS)

    Total calculated
    $185,577
    From this org
    $154,060
    From related orgs
    $0
    Other
    $31,517
    Hours/week
    19

    Schedule J breakdown matched by us

    Base
    $148,758
    Bonus
    $690
    Other
    $4,612
    Deferred
    $19,514
    Nontaxable benefits
    $12,003
    Filer's total
    $185,577

  • Janet Bailey

    CHIEF MEMBER SERVICES OFFICER (CBS)

    Total calculated
    $115,871
    From this org
    $97,254
    From related orgs
    $0
    Other
    $18,617
    Hours/week
    12.3

  • Don Rickman

    CFO (CBS)

    Total calculated
    $58,423
    From this org
    $48,558
    From related orgs
    $0
    Other
    $9,865
    Hours/week
    5.4

  • Derrick Mottern

    CHIEF OPERATING OFFICER (CBS)

    Total calculated
    $47,690
    From this org
    $39,239
    From related orgs
    $0
    Other
    $8,451
    Hours/week
    5.7

  • Gene Devore

    DIRECTOR OF DATA OPERATIONS (CBS)

    Total calculated
    $164,248
    From this org
    $134,350
    From related orgs
    $0
    Other
    $29,898
    Hours/week
    23.5

    Schedule J breakdown matched by us

    Base
    $127,146
    Bonus
    $6,030
    Other
    $1,174
    Deferred
    $16,578
    Nontaxable benefits
    $13,320
    Filer's total
    $164,248

  • Justin Radke

    SENIOR NETWORK ENGINEER (CBS)

    Total calculated
    $143,473
    From this org
    $113,062
    From related orgs
    $0
    Other
    $30,411
    Hours/week
    32.9

  • Brian Strunk

    DIRECTOR OF MARKETING (CBS

    Total calculated
    $142,587
    From this org
    $108,490
    From related orgs
    $0
    Other
    $34,097
    Hours/week
    20.8

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)

PART I, LINE 3
THE MEMBER COMMITTEE OF CONSOLIDATED BUSINESS SERVICES LLC (CBS LLC), WHICH INCLUDES 2 BOARD MEMBERS OF CANBY TELEPHONE ASSOCIATION, RECEIVED COMPENSATION INPUT FROM EACH OF THE CBS LLC MEMBERS WHERE PAUL HAUER IS THE CEO; THE COMMITTEE CONFERS AND DETERMINES HIS COMPENSATION. PAUL HAUER HAS AN EMPLOYMENT CONTRACT WITH CBS LLC.
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 CANBY TELEPHONE ASSOCIATION.

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

Provenance

Return type
form_990
Tax year
2023
Filed
5 September 2024
IRS schema version
2023v5.1
Source object
202402539349301160

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.