Civic Intelligence

Perry Spencer Rural Telephone Cooperative Inc

EIN 35-0921201 • 501(c)12

Profile

Providing members with modern communications services, including telephone, internet and cable tv.

PO Box 12647577

www.psci.net

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.23x

Higher debt load relative to assets than 23% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

33rd percentile

1.04x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

81st percentile

21%

Higher net margin than 81% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

63rd percentile

$243,718

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

95th percentile

24%

Faster asset growth than 95% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$44,513,205

Up $8,615,995 (+24%) from 2012

Liabilities

Up

$10,349,064

Up $6,699,034 (+184%) from 2012

Net Assets

Up

$34,164,141

Up $1,916,961 (+5.9%) from 2012

Operations
Liabilities / Revenue33rd percentileNet Margin81st percentile

Revenue

$9,919,811

No earlier filing loaded for comparison.

Expenses

Up

$7,827,228

Up $421,977 (+5.7%) from 2012

Net Income

$2,092,583

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

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

$60M$40M$20M$0Assets 2011: $33,076,323Liabilities 2011: $2,874,195Net Assets 2011: $30,202,1282011Assets 2012: $35,897,210Liabilities 2012: $3,650,030Net Assets 2012: $32,247,1802012Assets 2013: $44,513,205Liabilities 2013: $10,349,064Net Assets 2013: $34,164,1412013

Highlighted filing

2013

Assets$44,513,205
Liabilities$10,349,064
Net Assets$34,164,141
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0Expenses 2011: $7,455,9262011Expenses 2012: $7,405,2512012Revenue 2013: $9,919,811Expenses 2013: $7,827,228Net Income 2013: $2,092,5832013

Highlighted filing

2013

Revenue$9,919,811
Expenses$7,827,228
Net Income$2,092,583
Open 2013 Filing

Filings

Most recent year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,513,205
Liabilities
$10,349,064
Net assets
$34,164,141
Revenue
$9,919,811
Expenses
$7,827,228
Net income
$2,092,583
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2013Detailed filing. Detailed filing data is available for this year.$44.5$10.3$34.2$9.92$7.83$2.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.9$3.65$32.2$7.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$2.87$30.2$7.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 1, 2014
Return Version
2013v3.0
Gross Receipts
$12,107,598
Mission and Program Overview

Mission

Providing members with modern communications services, including telephone, internet and cable tv.

Providing members with responsive, high quality communications services, honestly, ethically, professionally and with integrity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$32,247,180$34,164,141▲ $1,916,961
Land, Buildings, and Equipment, Net$19,161,020$17,817,568▼ $1,343,452
Investments Other Securities$8,714,229$9,107,252▲ $393,023
Investments in Publicly Traded Securities$5,851,294$6,548,181▲ $696,887
Accounts Receivable$460,854$4,051,163▲ $3,590,309
Cash and Non-Interest-Bearing Accounts$17,899$2,932,439▲ $2,914,540
Savings and Temporary Cash Investments$962,034$774,084▼ $187,950
Inventories for Sale or Use$358,414$377,868▲ $19,454
Prepaid Expenses and Deferred Charges$169,434$129,158▼ $40,276
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$35,897,210$44,513,205▲ $8,615,995
Other Assets Total$202,032$2,775,492▲ $2,573,460
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,529,609$7,742,424▲ $6,212,815
Accounts Payable and Accrued Expenses$2,120,421$2,606,640▲ $486,219
Total Liabilities$3,650,030$10,349,064▲ $6,699,034
Net Assets / Fund Balance
Total Net Assets Fund Balance$32,247,180$34,164,141▲ $1,916,961
Total Liabilities and Net Assets / Fund Balance$35,897,210$44,513,205▲ $8,615,995

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,694,736$1,508,269-
Land$160,940--
Equipment$15,961,892$23,308,751-
Other Assets Org$2,775,492--
Other Securities$50,000--
Closely Held Equity Interests$8,991,446--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James DaubyPresident/CEOFT$213,093$30,625$243,718
Daren BrownVP of Network OperationsFT$103,360$34,892$138,252
Hubert HarpenauDirector-$8,130-$8,130
Randall DenningDirector-$7,270-$7,270
Marvin RogierDirector-$6,830-$6,830
Lynn KahleDirector/secretary/treasur-$6,310-$6,310
Alan PolsterDirector-$6,160-$6,160
Timothy DenuDirector/vice Chairman-$5,560-$5,560
Richard RoosChairman of the Board-$5,460-$5,460

Highest Paid Contractors

ContractorServicesLocationCompensation
ElectricomOsp Construction-$2,555,481
Gudenkauf CorporationOsp Construction-$1,378,950
Mid-state Consultants INCEngineering-$632,717
CalixOnt Equipment/electric-$524,883
Watts Brothers Cable ConstructionOsp Construction-$398,666
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,522,912
Investment Income
$396,899
Other Revenue
$0
Change in Net Assets
$2,092,583

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,919,811
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,919,811
Total Revenue per Form 990
$9,919,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,827,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$2,647,390
Depreciation Depletion---$2,347,647
Other Expenses---$691,737
Advertising---$182,245
Interest---$141,763
Fees for Services Accounting---$131,536
Insurance---$89,186
Fees for Service Investment Mgmnt Fees---$54,977
Fees for Services Legal---$17,346
Fees for Services Other---$3,741
Total Functional Expenses$0$0$0$7,827,228

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,827,228
Total Expenses per Audited Statements$7,827,228
Total Expenses per Form 990$7,827,228
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-The President Is a Director for the Indiana Fiber NetworkLease of Fiber Optic Transport FacilitiesNo$267,209
-The President Is a Director for Indiana Video NetworkShared Headend FacilitiesNo$24,000
-The President Is a Director for the OrganizationAccounting and Billing ServicesNo$4,326
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
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 tax-exempt telecommunications cooperative. Customers who satisfy the terms for membership contained in the bylaws are designated as members.”

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

“The board of directors are elected at an annual meeting of the cooperative's members.”

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

“The election and termination of directors and the sale of the cooperative are voted on and approved by the cooperative's members.”

Form 990, Part VI, Section A, Line 8B

“The board does not record minutes for its executive sessions, minutes are only kept for regular board meetings.”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the president and accounting manager prior to filing the return. Any questions that arise are discussed with the cpa firm who prepares the return.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the ceo is reviewed and approved annually by the board of directors. The board uses the national telecommunications cooperative association annual compensation & benefits survey as a source for comparable data. Decisions on compensation are documented in the board minutes.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
35-0921201
Phone
8123572123

Signing Officer

Name
James Dauby
Title
President
Phone
8123572123
Signed
2014-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Dauby
Formed
1953
Legal Domicile
In
Voting Board Members
7
Independent Board Members
4
Employees
50
Volunteers
0

Preparer

Preparer
Thomas R Lawrence
Phone
3172571540
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Customer service 664,106. Executive and planning 334,193. External relations 332,515. General and administrative 311,569. Taxes and licenses 283,790. Accounting expense 213,121. Network support 159,239. Information origination/termination 101,487. Call completion and number service 95,757. Human resources 80,606. Information management 71,007.”

FORM 990, PART XI, LINE 9:

“Capital credit payments -265,342. Post-retirement benefits -114,849.”

Raw XML AppendixShowing 400 of 514 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02120421
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02606640
IRS990/AccountsReceivableGrp/BOYAmt0460854
IRS990/AccountsReceivableGrp/EOYAmt04051163
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDING MEMBERS WITH RESPONSIVE, HIGH QUALITY COMMUNICATIONS SERVICES, HONESTLY, ETHICALLY, PROFESSIONALLY AND WITH INTEGRITY.
IRS990/AdvertisingGrp/TotalAmt0182245
IRS990/AllOtherExpensesGrp/TotalAmt02647390
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10PERRY SPENCER RURAL TELEPHONE COOPERATIVE INC
IRS990/BooksInCareOfDetail/PhoneNum08123572123
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 126
IRS990/BooksInCareOfDetail/USAddress/City0ST MEINRAD
IRS990/BooksInCareOfDetail/USAddress/State0IN
IRS990/BooksInCareOfDetail/USAddress/ZIPCode047577
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt017899
IRS990/CashNonInterestBearingGrp/EOYAmt02932439
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt02555481
IRS990/ContractorCompensationGrp/CompensationAmt11378950
IRS990/ContractorCompensationGrp/CompensationAmt2632717
IRS990/ContractorCompensationGrp/CompensationAmt3524883
IRS990/ContractorCompensationGrp/CompensationAmt4398666
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10PO BOX 319
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine112679 MCKINLEY AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine12PO BOX 311
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine131035 N MCDOWELL BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine14PO BOX 141
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0PAOLI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1COLUMBUS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City2NEPHI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City3PETALUMA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City4PHILPOT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State2UT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State4KY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode047454
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode143204
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode284648
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode394954
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode442366
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10ELECTRICOM
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11GUDENKAUF CORPORATION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine12MID-STATE CONSULTANTS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine13CALIX
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine14WATTS BROTHERS CABLE CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc0OSP CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1OSP CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2ENGINEERING
IRS990/ContractorCompensationGrp/ServicesDesc3ONT EQUIPMENT/ELECTRIC
IRS990/ContractorCompensationGrp/ServicesDesc4OSP CONSTRUCTION
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0396899
IRS990/CYOtherExpensesAmt07827228
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt09522912
IRS990/CYRevenuesLessExpensesAmt02092583
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt07827228
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09919811
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt02347647
IRS990/Desc0THE COOPERATIVE PROVIDES MEMBERS WITH MODERN COMMUNICATIONS SERVICES, INCLUDING TELEPHONE, INTERNET AND CABLE TV ON A NON-PROFIT BASIS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DoingBusinessAsName/BusinessNameLine10PSC
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt07787938
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt0131536
IRS990/FeesForServicesLegalGrp/TotalAmt017346
IRS990/FeesForServicesOtherGrp/TotalAmt03741
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt054977
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt730625
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt834892
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD ROOS
IRS990/Form990PartVIISectionAGrp/PersonNm1HUBERT HARPENAU
IRS990/Form990PartVIISectionAGrp/PersonNm2LYNN KAHLE
IRS990/Form990PartVIISectionAGrp/PersonNm3ALAN POLSTER
IRS990/Form990PartVIISectionAGrp/PersonNm4TIMOTHY DENU
IRS990/Form990PartVIISectionAGrp/PersonNm5RANDALL DENNING
IRS990/Form990PartVIISectionAGrp/PersonNm6MARVIN ROGIER
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES DAUBY
IRS990/Form990PartVIISectionAGrp/PersonNm8DAREN BROWN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt05460
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt45560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt57270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66830
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7213093
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8103360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/SECRETARY/TREASUR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP OF NETWORK OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0165513
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02353300
IRS990/GrossReceiptsAmt012107598
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt089186
IRS990/InterestGrp/TotalAmt0141763
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0358414
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0377868
IRS990/InvestmentIncomeGrp/ExclusionAmt0231386
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0231386
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08714229
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09107252
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05851294
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06548181
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024817020
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019161020
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017817568
IRS990/LandBldgEquipCostOrOtherBssAmt042634588
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02187787
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt02741742
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING MEMBERS WITH MODERN COMMUNICATIONS SERVICES, INCLUDING TELEPHONE, INTERNET AND CABLE TV.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01529609
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07742424
IRS990/NetAssetsOrFundBalancesBOYAmt032247180
IRS990/NetAssetsOrFundBalancesEOYAmt034164141
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0165513
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0165513
IRS990/NetUnrelatedBusTxblIncmAmt0125766
IRS990/NetUnrlzdGainsLossesInvstAmt0204569
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0202032
IRS990/OtherAssetsTotalGrp/EOYAmt02775492
IRS990/OtherChangesInNetAssetsAmt0-380191
IRS990/OtherExpensesGrp/Desc0TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc1NETWORK OPERATIONS
IRS990/OtherExpensesGrp/Desc2CABLE AND WIRE FACILITI
IRS990/OtherExpensesGrp/Desc3CENTRAL OFFICE SWITCHIN
IRS990/OtherExpensesGrp/TotalAmt09834
IRS990/OtherExpensesGrp/TotalAmt1758751
IRS990/OtherExpensesGrp/TotalAmt2751075
IRS990/OtherExpensesGrp/TotalAmt3691737
IRS990/OtherSourcesGrossIncomeAmt0468868
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0169434
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0129158
IRS990/PrincipalOfficerNm0JAMES DAUBY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0NETWORK ACCESS SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1LOCAL NETWORK SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2RENT
IRS990/ProgramServiceRevenueGrp/Desc3DIRECTORY REVENUES
IRS990/ProgramServiceRevenueGrp/Desc4BILLING & COLLECTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07168191
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11387320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2240345
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4216580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07168191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11387320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2240345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3234311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4216580
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0234311
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0399971
IRS990/PYOtherExpensesAmt07405251
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt08908537
IRS990/PYRevenuesLessExpensesAmt01903257
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt07405251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09308508
IRS990/ReconcilationRevenueExpnssAmt02092583
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt032247180
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt034164141
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0962034
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0774084
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01694736
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01508269
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03203005
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt08991446
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt015961892
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023308751
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt039270643
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07827228
IRS990ScheduleD/LandGrp/BookValueAmt0160940
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0160940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02775492
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PLANT UNDER CONSTRUCTION
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt065806
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt150000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0NATIONAL INFORMATION SOLUTIONS COOPERATIVE, INC.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1RTIC HOLDINGS, INC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09919811
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017817568
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02775492
IRS990ScheduleD/TotalBookValueSecuritiesAmt09107252
IRS990ScheduleD/TotalExpensesPerForm990Amt07827228
IRS990ScheduleD/TotalRevenuePerForm990Amt09919811
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09919811
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07827228
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0213093
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt010478
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020147
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES DAUBY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0243718
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10INDIANA FIBER NETWORK LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine11INDIANA VIDEO NETWORK LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine12COOPERATIVES ONE LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0THE PRESIDENT IS A DIRECTOR FOR THE INDIANA FIBER NETWORK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1THE PRESIDENT IS A DIRECTOR FOR INDIANA VIDEO NETWORK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2THE PRESIDENT IS A DIRECTOR FOR THE ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0267209
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt124000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt24326
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASE OF FIBER OPTIC TRANSPORT FACILITIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1SHARED HEADEND FACILITIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2ACCOUNTING AND BILLING SERVICES
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT TELECOMMUNICATIONS COOPERATIVE. CUSTOMERS WHO SATISFY THE TERMS FOR MEMBERSHIP CONTAINED IN THE BYLAWS ARE DESIGNATED AS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE ELECTED AT AN ANNUAL MEETING OF THE COOPERATIVE'S MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ELECTION AND TERMINATION OF DIRECTORS AND THE SALE OF THE COOPERATIVE ARE VOTED ON AND APPROVED BY THE COOPERATIVE'S MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD DOES NOT RECORD MINUTES FOR ITS EXECUTIVE SESSIONS, MINUTES ARE ONLY KEPT FOR REGULAR BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY THE PRESIDENT AND ACCOUNTING MANAGER PRIOR TO FILING THE RETURN. ANY QUESTIONS THAT ARISE ARE DISCUSSED WITH THE CPA FIRM WHO PREPARES THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION OF THE CEO IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE BOARD USES THE NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION ANNUAL COMPENSATION & BENEFITS SURVEY AS A SOURCE FOR COMPARABLE DATA. DECISIONS ON COMPENSATION ARE DOCUMENTED IN THE BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CUSTOMER SERVICE 664,106. EXECUTIVE AND PLANNING 334,193. EXTERNAL RELATIONS 332,515. GENERAL AND ADMINISTRATIVE 311,569. TAXES AND LICENSES 283,790. ACCOUNTING EXPENSE 213,121. NETWORK SUPPORT 159,239. INFORMATION ORIGINATION/TERMINATION 101,487. CALL COMPLETION AND NUMBER SERVICE 95,757. HUMAN RESOURCES 80,606. INFORMATION MANAGEMENT 71,007.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CAPITAL CREDIT PAYMENTS -265,342. POST-RETIREMENT BENEFITS -114,849.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.