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Nonprofiteer
← OTTOVILLE MUTUAL TELEPHONE CO

Form 990 for tax year 2022

Filed by OTTOVILLE MUTUAL TELEPHONE CO.

Totals

Total revenue
$1,921,761
Total expenses
$1,294,115
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,820,868
Investment income
$100,893
Other revenue
$0
Total assets, end of year
$9,396,937
Total liabilities, end of year
$657,407
Net assets or fund balances, end of year
$8,739,530
Program services expenses (Part IX)
$777,495
Management and general expenses
$516,620
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 60.1% 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: Access Revenue

    total $883,947 · related or exempt $883,947

  • 2b · Program service revenue: Directory Advertising Rev

    total $10,414 · related or exempt $10,414

  • 2c · Program service revenue: DSL Service Revenue

    total $597,704 · related or exempt $597,704

  • 2d · Program service revenue: Local Service Revenue

    total $311,682 · related or exempt $311,682

  • 2e · Program service revenue: Long Distance Net. Rev.

    total $11,014 · related or exempt $11,014

  • 2f · All other program service revenue

    total $6,107 · related or exempt $6,107

  • 3 · Investment income

    total $100,893 · related or exempt $100,893

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $20,000

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

    securities $20,000

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $135,089 · management and general $135,089

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $8,085 · management and general $8,085

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $373,446 · management and general $373,446

  • 23 · Insurance

    total $0

  • 24a · Other expenses: General and Administrative

    total $225,248 · program services $225,248

  • 24b · Other expenses: Cable and Wire Facilities Exp

    total $194,363 · program services $194,363

  • 24c · Other expenses: DSL Expense

    total $161,825 · program services $161,825

  • 24d · Other expenses: Operations Expense

    total $112,924 · program services $112,924

  • 24e · All other expenses

    total $83,135 · program services $83,135

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $400 · end of year $400

  • 2 · Savings and temporary cash investments

    beginning of year $2,327,288 · end of year $2,585,432

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $29,087 · end of year $25,148

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $29,611 · end of year $66,069

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

    $7,963,381

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

    $4,622,704

  • 10c · Land, buildings and equipment, net

    beginning of year $3,610,593 · end of year $3,340,677

  • 11 · Investments: publicly traded securities

    beginning of year $4,262,286 · end of year $3,230,183

  • 12 · Investments: other securities

    beginning of year $159,953 · end of year $121,317

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $32,905 · end of year $27,711

  • 17 · Accounts payable and accrued expenses

    beginning of year $90,336 · end of year $103,799

  • 23 · Secured mortgages and notes payable

    beginning of year $83,775 · end of year $76,140

  • 25 · Other liabilities

    beginning of year $694,912 · end of year $477,468

  • 29 · Capital stock, trust principal or current funds

    beginning of year $1,161 · end of year $1,185

  • 31 · Retained earnings, endowment or other funds

    beginning of year $9,581,939 · end of year $8,738,345

Mission and programs · 2022

Mission

To lead and support our members by being customer oriented, delivering quality telecommunications and information services, promoting economic development and improving the quality of life in our serving areas.

  • Furnish local telephone service to approximately 1,284 subscribers in Putnam, Van Wert and Paulding Counties in Ohio.

As filed on the 2022 return.

Listed in Part VII

  • William J Honigford

    Manager

    Total calculated
    $122,869
    From this org
    $87,228
    From related orgs
    $0
    Other
    $35,641
    Hours/week
    40

  • Bonnie Miller

    Secretary/Treas

    Total calculated
    $1,290
    From this org
    $1,290
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • James Altenburger

    President

    Total calculated
    $1,230
    From this org
    $1,230
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • Gary Wurst

    Vice President

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • Howard Odenweller

    Board Member

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • Michael Bowers

    Board Member

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • Dale Martin

    Board Member

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

  • Cory Eickholt

    Board Member

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

  • Kevin Kemper

    Board Member

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

  • Mike Landin

    Board Member

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

  • Russell Hamilton

    Board Member

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

  • Joe Koester

    Board Member

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
9 October 2023
IRS schema version
2022v5.0
Source object
202302829349300145

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