Skip to content
Nonprofiteer
← SCIO MUTUAL TELEPHONE ASSOCIATION

Form 990 for tax year 2022

Filed by SCIO MUTUAL TELEPHONE ASSOCIATION.

Totals

Total revenue
$5,431,972
Total expenses
$4,804,525
Contributions and grants received
$0
Grants paid
$15,325
Program service revenue
$5,369,201
Investment income
$59,348
Other revenue
$3,423
Total assets, end of year
$18,314,536
Total liabilities, end of year
$790,635
Net assets or fund balances, end of year
$17,523,901
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 $3,959,309 · related or exempt $3,959,309

  • 2b · Program service revenue: OTHER INCOME

    total $1,409,892 · related or exempt $1,409,892

  • 3 · Investment income

    total $37,548 · excluded $37,548

  • 7a · Gross sales of assets other than inventory

    other assets $21,800

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

    other assets $0

  • 7c · Gain or loss

    other assets $21,800

  • 7d · Net gain or loss

    total $21,800 · excluded $21,800

  • 11a · Other revenue: DIRECTORY ADVERTISING

    total $3,423 · unrelated business $3,423

  • 11e · Other revenue, total

    $3,423

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $7,325

  • 2 · Grants to domestic individuals

    total $8,000

  • 4 · Benefits paid to or for members

    total $500,244

  • 5 · Compensation of officers, directors and key employees

    total $203,058

  • 20 · Interest

    total $4

  • 22 · Depreciation, depletion and amortization

    total $1,033,815

  • 24a · Other expenses: OTHER EXPENSES

    total $1,228,102

  • 24b · Other expenses: CORPORATE

    total $769,401

  • 24c · Other expenses: PLANT SPECIFIC

    total $473,853

  • 24d · Other expenses: PLANT NONSPECIFIC

    total $269,926

  • 24e · All other expenses

    total $310,797

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $7,564,366 · end of year $3,267,076

  • 4 · Accounts receivable

    beginning of year $472,794 · end of year $702,936

  • 7 · Other notes and loans receivable

    beginning of year $116,577 · end of year $89,568

  • 9 · Prepaid expenses and deferred charges

    beginning of year $424,278 · end of year $365,881

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

    $22,163,869

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

    $13,263,215

  • 10c · Land, buildings and equipment, net

    beginning of year $8,413,247 · end of year $8,900,654

  • 12 · Investments: other securities

    beginning of year $744,901 · end of year $4,743,029

  • 15 · Other assets

    beginning of year $109,293 · end of year $245,392

  • 17 · Accounts payable and accrued expenses

    beginning of year $524,310 · end of year $367,294

  • 25 · Other liabilities

    beginning of year $467,863 · end of year $423,341

  • 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 $16,853,283 · end of year $17,523,901

Mission and programs · 2022

Mission

TO PROVIDE TELEPHONE SERVICE TO ITS MEMBERS.

Activities or mission (Part I)

THE COOPERATIVE PROVIDES TELECOMMUNICATIONS SERVICES TO ITS MEMBERS

  • THE ASSOCIATION PROVIDED VARIOUS TELECOMMUNICATIONS SERVICES TO ITS MEMBERS.

As filed on the 2022 return.

Listed in Part VII

  • Jim Nieuwstraten

    CHAIRMAN

    Total calculated
    $4,680
    From this org
    $4,680
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Dean Schrunk

    VICE CHAIRMAN

    Total calculated
    $3,365
    From this org
    $3,365
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Sandra Baggett

    SECRETARY

    Total calculated
    $4,165
    From this org
    $4,165
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Jack Lowers

    TREASURER

    Total calculated
    $3,680
    From this org
    $3,680
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Beau Buganski

    DIRECTOR

    Total calculated
    $3,565
    From this org
    $3,565
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Tom Barth

    GENERAL MANAGER

    Total calculated
    $183,603
    From this org
    $166,620
    From related orgs
    $0
    Other
    $16,983
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $111,815
    Bonus
    $50,805
    Other
    $4,000
    Deferred
    $13,549
    Nontaxable benefits
    $3,434
    Filer's total
    $183,603

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 survey or study
  • 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

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
11 May 2023
IRS schema version
2022v5.0
Source object
202331329349308018

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.