Totals
- Total revenue
- $1,685,077
- Total expenses
- $1,760,331
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,452,056
- Investment income
- $82,734
- Other revenue
- $150,287
- Total assets, end of year
- $6,155,489
- Total liabilities, end of year
- $60,083
- Net assets or fund balances, end of year
- $6,095,406
- 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$0
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Telecommunications Services
total $1,452,056 · related or exempt $1,452,056
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $82,734 · excluded $82,734
-
6a · Gross rents
real property $2,521
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $2,521 · personal property $0
-
6d · Net rental income or loss
total $2,521 · excluded $2,521
-
7c · Gain or loss
securities $0 · other assets $0
-
11a · Other revenue: OTHER NON-OPERATING INCOME
total $147,304 · excluded $147,304
-
11b · Other revenue: DIRECTORY ADVERTISING
total $462 · related or exempt $462
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$147,766
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 $610,839
-
5 · Compensation of officers, directors and key employees
total $125,872
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $77,551
-
8 · Pension plan contributions
total $7,527
-
9 · Other employee benefits
total $1,116
-
10 · Payroll taxes
total $30,396
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $4,859
-
11c · Fees: accounting
total $81,397
-
11g · Fees: other
total $0
-
22 · Depreciation, depletion and amortization
total $253,286
-
24a · Other expenses: Cost of Services
total $252,243
-
24b · Other expenses: PLANT SPECIFIC
total $146,089
-
24c · Other expenses: CUSTOMER SERVICES
total $98,771
-
24d · Other expenses: EXECUTIVE EXPENSE
total $41,212
-
24e · All other expenses
total $29,173
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,390 · end of year $2,489
-
2 · Savings and temporary cash investments
beginning of year $2,752,133 · end of year $2,491,924
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $73,501 · end of year $60,082
-
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
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $159,116 · end of year $149,941
-
9 · Prepaid expenses and deferred charges
beginning of year $40,040 · end of year $38,499
-
10a · Land, buildings and equipment: cost or other basis
$5,465,413
-
10b · Land, buildings and equipment: accumulated depreciation
$2,893,283
-
10c · Land, buildings and equipment, net
beginning of year $2,453,293 · end of year $2,572,130
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $858,760 · end of year $840,424
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $396,657 · end of year $56,609
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $2,743 · end of year $3,474
-
27 · Net assets without donor restrictions
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $628 · end of year $664
-
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 $5,940,205 · end of year $6,094,742
Mission and programs · 2023
Mission
TO PROVIDE TELECOMMUNICATIONS SERVICES TO ITS MEMBERS
-
TO PROVIDE THE COOPERATIVE WITH QUALITY TELECOMMUNICATIONS SERVICES TO ITS MEMBER SUBSCRIBERS. THESE SERVICES INCLUDE LOCAL EXCHANGE SERVICE, TOLL SERVICE, INTERNET SERVICE, VIDEO SERVICE, INSTALLATION AND MAINTENANCE OF CUSTOMER PREMISE WIRING AND OTHER MISCELLANEOUS SERVICES FOR QUALITY TELECOMMUNICATIONS SERVICES.
As filed on the 2023 return.
Listed in Part VII
-
Danny GardemannDANNY GARDEMANN
BOARD PRESIDENT
- Total calculated
- $980
- From this org
- $980
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Eric SchmitzERIC SCHMITZ
OFFICER OF THE BOARD
- Total calculated
- $980
- From this org
- $980
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Gordon BullGORDON BULL
TREASURER
- Total calculated
- $980
- From this org
- $980
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jeremy MillerJEREMY MILLER
BOARD VICE-PRESIDENT
- Total calculated
- $980
- From this org
- $980
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jeremy RobertsonJEREMY ROBERTSON
BOARD-TREASURER
- Total calculated
- $1,120
- From this org
- $1,120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Mark HarveyMARK HARVEY
OFFICER/DIRECTOR OF THE BOARD
- Total calculated
- $377
- From this org
- $377
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Erin PetersenERIN PETERSEN
GM/CEO/COO
- Total calculated
- $120,455
- From this org
- $107,154
- From related orgs
- $0
- Other
- $13,301
- Hours/week
- 60
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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403189349309785
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