Civic Intelligence

Otz Telephone Cooperative Inc

EIN 23-7448060 • 501(c)12 • Kotzebue, AK

Profile

To be the best telecommunications provider to the public of northwest alaska.

PO Box 324Kotzebue, AK 99752

www.otz.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.53x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

0.65x

Higher debt load relative to revenue than 35% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

33rd percentile

3.2%

Higher net margin than 33% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

90th percentile

$234,839

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$12,318,525

Down $3,176,191 (-20%) from 2016

Liabilities

Down

$6,582,093

Down $1,997,899 (-23%) from 2016

Net Assets

Down

$5,736,432

Down $1,178,292 (-17%) from 2016

Operations
Liabilities / Revenue35th percentileNet Margin33rd percentile

Revenue

Down

$10,121,070

Down $488,165 (-4.6%) from 2016

Expenses

Down

$9,798,388

Down $15,430 (-0.2%) from 2016

Net Income

Down

$322,682

Down $472,735 (-59%) from 2016

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $17,820,241Liabilities 2010: $12,829,630Net Assets 2010: $4,990,6112010Assets 2011: $18,812,334Liabilities 2011: $13,214,952Net Assets 2011: $5,597,3822011Assets 2012: $19,581,362Liabilities 2012: $13,487,601Net Assets 2012: $6,093,7612012Assets 2015: $15,335,302Liabilities 2015: $9,215,515Net Assets 2015: $6,119,7872015Assets 2016: $15,494,716Liabilities 2016: $8,579,992Net Assets 2016: $6,914,7242016Assets 2020: $12,318,525Liabilities 2020: $6,582,093Net Assets 2020: $5,736,4322020

Highlighted filing

2020

Assets$12,318,525
Liabilities$6,582,093
Net Assets$5,736,432
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Expenses 2010: $7,101,0382010Expenses 2011: $7,038,0322011Expenses 2012: $7,271,5832012Revenue 2015: $9,866,338Expenses 2015: $9,379,957Net Income 2015: $486,3812015Revenue 2016: $10,609,235Expenses 2016: $9,813,818Net Income 2016: $795,4172016Revenue 2020: $10,121,070Expenses 2020: $9,798,388Net Income 2020: $322,6822020

Highlighted filing

2020

Revenue$10,121,070
Expenses$9,798,388
Net Income$322,682
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,318,525
Liabilities
$6,582,093
Net assets
$5,736,432
Revenue
$10,121,070
Expenses
$9,798,388
Net income
$322,682
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$12.3$6.58$5.74$10.1$9.80$0.32
2016Detailed filing. Detailed filing data is available for this year.$15.5$8.58$6.91$10.6$9.81$0.80
2015Detailed filing. Detailed filing data is available for this year.$15.3$9.22$6.12$9.87$9.38$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$13.5$6.09$7.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$13.2$5.60$7.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$12.8$4.99$7.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.1
Gross Receipts
$10,121,070
Mission and Program Overview

Mission

To be the best telecommunications provider to the public of northwest alaska.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,899,127$9,070,458▼ $828,669
Rtn Earn Endowment Incm Other Fnds$5,407,145$5,729,827▲ $322,682
Accounts Receivable$932,041$1,341,476▲ $409,435
Savings and Temporary Cash Investments$561,893$288,961▼ $272,932
Investments Other Securities$203,654$223,220▲ $19,566
Prepaid Expenses and Deferred Charges$54,691$80,519▲ $25,828
Cash and Non-Interest-Bearing Accounts$20,363$26,472▲ $6,109
Cap Stk Tr Prin Current Funds$4,960$6,605▲ $1,645
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$12,829,556$12,318,525▼ $511,031
Other Assets Total$1,157,787$1,287,419▲ $129,632
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,950,000$5,350,000▼ $600,000
Accounts Payable and Accrued Expenses$969,307$691,438▼ $277,869
Other Liabilities$498,144$540,655▲ $42,511
Total Liabilities$7,417,451$6,582,093▼ $835,358
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,412,105$5,736,432▲ $324,327
Total Liabilities and Net Assets / Fund Balance$12,829,556$12,318,525▼ $511,031

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,256,325$28,086,553$36,342,878
Buildings$684,986$3,742,625$4,427,611
Land$128,962-$128,962
Other Land Buildings$185$94,470$94,655
Other Assets Org$926,041--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Harold D LambertOsp/co Foreman & SupervisorFT$192,949$41,890$234,839
Kelly W WilliamsCEOFT$162,533$50,763$213,296
Donald I SmithPurchasing Agent/building CoordinatorFT$133,373$45,877$179,250
Donald I SmithPurchasing Agent/building Coordinato-$133,373$45,877$179,250
Harry H BaldwinIp Pone & Network AdministratorFT$134,707$44,163$178,870
Mark a ItenData Network AdministratorFT$135,166$30,509$165,675
Donna M McconnellAccounting ManagerFT$124,741$29,090$153,831
Charlie GreggDirector-$1,100-$1,100
Eunice HadleySecretary/treasurer-$1,000-$1,000
Marie GreenePresident-$1,000-$1,000
Larry JonesVice President-$800-$800
Chester BallotDirector-$700-$700
Jane CleavelandDirector-$700-$700
Gordon NewlinDirector-$600-$600

Highest Paid Contractors

ContractorServicesLocationCompensation
Alexicon INCRegulatory Consulting3210 E WOODMEN RD STE 210, Colorado Springs, CO 80920$234,052
Digital Communications ConsultingCell Core/support1263 MAIN ST SUITE 124, Green Bay, WI 54302$198,938
Sturgeon ElectricElectrical Construction Services22389 NETWORK PLACE, Chicago, IL 60673$192,174
Aldrich AdvisorsAccounting/consultingPO BOX 35142 LB 1035, Seattle, WA 98124$133,024
Mid-state ConsultantsEngineering1475 NORTH 200 WEST, Nephi, UT 84648$120,760
Revenue and Support

Revenue Composition

Contributions and Grants
$335,160
Program Service Revenue
$9,704,927
Investment Income
$80,983
Other Revenue
$0
Change in Net Assets
$322,682

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,778,774
Revenue Not Reported on Financial Statements
$342,296
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$342,296
Total Revenue per Audited Statements
$9,778,774
Total Revenue per Form 990
$10,121,070
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,574,083
Salaries, Compensation, and Employee Benefits$219,196
Grants and Similar Amounts Paid$5,109
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,224,762
All Other Expenses---$1,400,878
Other Expenses---$824,908
Interest---$221,624
Current Officers, Directors, Trustees, and Key Employees---$219,196
Grants to Domestic Individuals---$3,750
Grants to Domestic Orgs---$1,359
Total Functional Expenses$0$0$0$9,798,388

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,798,388
Expenses per Audited Statements$9,456,092
Total Expenses per Audited Statements$9,456,092
Expenses Not Reported on Financial Statements$342,296
Other Expense Adjustments$342,296
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unclaimed Capital Credits$301,332
Advance Billing$64,406
Customer Deposits$61,398
Deferred Revenue$60,000
Deferred Compensation$53,519
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is a cooperative and has members who utilize the telecommunications services provided by otz telephone cooperative, inc.”

Form 990, Part VI, Section A, Line 7A

“Members elect the board of directors by vote.”

Form 990, Part VI, Section A, Line 7B

“Changes to bylaws are approved by a vote of the membership.”

Form 990, Part VI, Section B, Line 11B

“The cooperative's ceo/general manager and the accountant review the form 990 prepared by the professional cpa firm.”

Form 990, Part VI, Section B, Line 15

“The board of directors uses comparability data to determine compensation of ceo / general manager and top management employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Otz Telephone Cooperative Inc
EIN
23-7448060
Phone
9074423114
Address
PO BOX 324, KOTZEBUE, AK 99752

Signing Officer

Name
Kelly Williams
Title
CEO
Phone
9074423114
Signed
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Williams
Formed
1975
Legal Domicile
Ak
Voting Board Members
7
Independent Board Members
7
Employees
21
Volunteers
0

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Ryan M Johnson CPA
Phone
5035857774
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Plant nonspecific 506,595. General and administrative 269,208. Customer operations 248,982. Other expenses 165,240. Operating taxes 141,504. Long distance 69,349.”

FORM 990, PART XI, LINE 9:

“Net change in memberships 1,645.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative follows the accounting standard for uncertain tax positions. This accounting standard provides detailed guidance for financial statement recognition, measurement, and disclosure of uncertain tax positions. It requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be substantiated under examination. The cooperative recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There are no amounts accrued in the consolidated financial statements related to uncertain tax positions.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Revenue netted with expenses 342,296.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Revenue netted with expenses 342,296.”

Raw XML AppendixShowing 400 of 575 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8OSP/CO FOREMAN & SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DATA NETWORK ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10IP PONE & NETWORK ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PURCHASING AGENT/BUILDING COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12ACCOUNTING MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0335160
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03750
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01359
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010121070
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0221624
IRS990/InvestmentIncomeGrp/ExclusionAmt080983
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt080983
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0203654
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0223220
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt031923648
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09899127
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09070458
IRS990/LandBldgEquipCostOrOtherBssAmt040994106
IRS990/LegalDomicileStateCd0AK
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt02695188
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05950000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05350000
IRS990/NetAssetsOrFundBalancesBOYAmt05412105
IRS990/NetAssetsOrFundBalancesEOYAmt05736432
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01157787
IRS990/OtherAssetsTotalGrp/EOYAmt01287419
IRS990/OtherChangesInNetAssetsAmt01645
IRS990/OtherExpensesGrp/Desc0PLANT SPECIFIC
IRS990/OtherExpensesGrp/Desc1INTERNET EXPENSES
IRS990/OtherExpensesGrp/Desc2CORPORATE
IRS990/OtherExpensesGrp/Desc3CELLULAR
IRS990/OtherExpensesGrp/TotalAmt02317704
IRS990/OtherExpensesGrp/TotalAmt11581084
IRS990/OtherExpensesGrp/TotalAmt21003123
IRS990/OtherExpensesGrp/TotalAmt3824908
IRS990/OtherLiabilitiesGrp/BOYAmt0498144
IRS990/OtherLiabilitiesGrp/EOYAmt0540655
IRS990/OtherSourcesGrossIncomeAmt0344510
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054691
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt080519
IRS990/PrincipalOfficerNm0KELLY WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/Desc0TELECOMMUNICATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09704927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09704927
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt011497
IRS990/PYInvestmentIncomeAmt080112
IRS990/PYOtherExpensesAmt010211069
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09597054
IRS990/PYRevenuesLessExpensesAmt0-791565
IRS990/PYSalariesCompEmpBnftPaidAmt0246165
IRS990/PYTotalExpensesAmt010468731
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09677166
IRS990/ReconcilationRevenueExpnssAmt0322682
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05407145
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05729827
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0561893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0288961
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0684986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03742625
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04427611
IRS990ScheduleD/EquipmentGrp/BookValueAmt08256325
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028086553
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036342878
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0342296
IRS990ScheduleD/ExpensesSubtotalAmt09456092
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0128962
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0128962
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013756
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1294103
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt253519
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3926041
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INCOME TAX RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1MATERIALS & SUPPLIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PLANT UNDER CONSTRUCTION
IRS990ScheduleD/OtherExpensesNotIncludedAmt0342296
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0185
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt094470
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094655
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2301332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt361398
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt464406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNCLAIMED CAPITAL CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ADVANCE BILLING
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0342296
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0342296
IRS990ScheduleD/RevenueSubtotalAmt09778774
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE FOLLOWS THE ACCOUNTING STANDARD FOR UNCERTAIN TAX POSITIONS. THIS ACCOUNTING STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUBSTANTIATED UNDER EXAMINATION. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE NETTED WITH EXPENSES 342,296.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REVENUE NETTED WITH EXPENSES 342,296.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09070458
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01287419
IRS990ScheduleD/TotalExpensesPerForm990Amt09798388
IRS990ScheduleD/TotalLiabilityAmt0540655
IRS990ScheduleD/TotalRevenuePerForm990Amt010121070
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09778774
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09456092
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0192949
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1162533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2133373
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3134707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4135166
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5124741
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50

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