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← PANORA COOPERATIVE CABLEVISION ASSOCIATION

Form 990 for tax year 2023

Filed by PANORA COOPERATIVE CABLEVISION ASSOCIATION.

Totals

Total revenue
$912,321
Total expenses
$904,088
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$894,245
Investment income
$12,600
Other revenue
$5,476
Total assets, end of year
$341,246
Total liabilities, end of year
$100,849
Net assets or fund balances, end of year
$240,397
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$0

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: CATV SERVICE REVENUE

    total $894,245 · related or exempt $894,245

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $13,192 · excluded $13,192

  • 6c · Rental income or loss

    real property $0 · personal property $0

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

    securities $592

  • 7c · Gain or loss

    securities -$592 · other assets $0

  • 7d · Net gain or loss

    total -$592 · excluded -$592

  • 11a · Other revenue: ADVERTISING REVENUE

    total $5,476 · excluded $5,476

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $5,476

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,300

  • 11g · Fees: other

    total $0

  • 16 · Occupancy

    total $3,137

  • 20 · Interest

    total $24

  • 22 · Depreciation, depletion and amortization

    total $30,553

  • 24a · Other expenses: PROGRAMMING

    total $604,577

  • 24b · Other expenses: FIBER LEASE

    total $154,440

  • 24c · Other expenses: MAINTENANCE

    total $52,139

  • 24d · Other expenses: CUSTOMER ACCOUNTS

    total $32,882

  • 24e · All other expenses

    total $22,036

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $30,529 · end of year $32,321

  • 4 · Accounts receivable

    beginning of year $223 · end of year $1,445

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $55,682 · end of year $30,244

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

    $1,019,865

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

    $1,017,768

  • 10c · Land, buildings and equipment, net

    beginning of year $27,658 · end of year $2,097

  • 11 · Investments: publicly traded securities

    beginning of year $252,374 · end of year $275,139

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $76,698 · end of year $67,466

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $66,488 · end of year $33,383

  • 29 · Capital stock, trust principal or current funds

    beginning of year $11,800 · end of year $10,520

  • 31 · Retained earnings, endowment or other funds

    beginning of year $211,480 · end of year $229,877

Mission and programs · 2023

Mission

TO PROVIDE QUALITY CATV SERVICE TO MEMBERS.

  • PROVIDE CABLE TELEVISION SERVICE TO MEMBERS.

As filed on the 2023 return.

Listed in Part VII

  • Chris Argenbright

    SECRETARY-TREASURER

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.5 related

  • David Ryan

    PRESIDENT

    Total calculated
    $700
    From this org
    $700
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.5 related

  • Kelvin Hafner

    VICE PRESIDENT

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.5 related

  • Leroy Oxley

    DIRECTOR

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.5 related

  • Lynnea Andersen

    DIRECTOR

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.5 related

  • Ron Reynolds

    DIRECTOR

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.5 related

  • Trudy Hastings

    DIRECTOR

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 0.5 related

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.

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.

  • PANORA COMMUNICATIONS COOPERATIVE

    C Corporation · CABLE AND INT · IA · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by PCCA

  • GUTHRIE TELECOMMUNICATIONS NETWORK INC

    C Corporation · CABLE AND INT · IA · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by PCC

  • PANORA TELECOMMUNICATIONS INC

    C Corporation · CABLE AND INT · IA · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by PCC

  • PANORAMA COMMUNICATIONS INC

    C Corporation · CABLE AND INT · IA · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by PCC

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202413169349304056

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