Civic Intelligence

Clay County Rural Telephone Coop Inc

990 • Fiscal year 2014 • EIN 35-0978228

Oct 01, 2013 to Sep 30, 2014 • Filed on May 12, 2015

Organization ProfileWWW.WEENDEAVOR.COM

View Organization Page

PO Box 23746120

(765) 795-4261

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.15x

Higher debt load relative to assets than 5% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

7th percentile

0.43x

Higher debt load relative to revenue than 7% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

91st percentile

18%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$238,337

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

54th percentile

3.8%

Faster asset growth than 54% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$68,816,196

Up $2,506,845 (+3.8%) from 2013

Net Assets

Up

$58,313,569

Up $3,858,911 (+7.1%) from 2013

Liabilities

Down

$10,502,627

Down $1,352,066 (-11%) from 2013

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin91st percentile

Revenue

$24,497,808

No earlier filing loaded for comparison.

Expenses

Up

$20,116,309

Up $769,186 (+4.0%) from 2013

Net Income

$4,381,499

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2010: $56,576,826Liabilities 2010: $12,723,473Net Assets 2010: $43,853,3532010Assets 2011: $59,918,232Liabilities 2011: $12,630,087Net Assets 2011: $47,288,1452011Assets 2012: $62,315,537Liabilities 2012: $11,861,551Net Assets 2012: $50,453,9862012Assets 2013: $66,309,351Liabilities 2013: $11,854,693Net Assets 2013: $54,454,6582013Assets 2014: $68,816,196Liabilities 2014: $10,502,627Net Assets 2014: $58,313,5692014Assets 2015: $74,998,020Liabilities 2015: $14,373,068Net Assets 2015: $60,624,9522015Assets 2016: $70,696,531Liabilities 2016: $8,700,133Net Assets 2016: $61,996,3982016Assets 2017: $69,319,134Liabilities 2017: $5,729,163Net Assets 2017: $63,589,9712017Assets 2018: $69,919,802Liabilities 2018: $3,834,545Net Assets 2018: $66,085,2572018

Highlighted filing

2014

Assets$68,816,196
Liabilities$10,502,627
Net Assets$58,313,569
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0Expenses 2010: $17,549,6212010Expenses 2011: $17,646,4012011Expenses 2012: $18,767,2072012Expenses 2013: $19,347,1232013Revenue 2014: $24,497,808Expenses 2014: $20,116,309Net Income 2014: $4,381,4992014Revenue 2015: $24,478,279Expenses 2015: $21,458,063Net Income 2015: $3,020,2162015Revenue 2016: $23,402,338Expenses 2016: $21,317,477Net Income 2016: $2,084,8612016Revenue 2017: $24,166,278Expenses 2017: $24,047,245Net Income 2017: $119,0332017Revenue 2018: $27,562,208Expenses 2018: $27,331,159Net Income 2018: $231,0492018

Highlighted filing

2014

Revenue$24,497,808
Expenses$20,116,309
Net Income$4,381,499
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$24,497,808
Mission and Program Overview

Mission

NONE

The corporation provides telecommunication, long distance, video, alarm, and internet services to its patrons on a non-profit basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$54,454,658$58,313,569▲ $3,858,911
Land, Buildings, and Equipment, Net$53,227,830$56,245,156▲ $3,017,326
Savings and Temporary Cash Investments$5,249,957$4,700,005▼ $549,952
Cash and Non-Interest-Bearing Accounts$2,392,156$2,666,688▲ $274,532
Investments Program Related$1,845,068$1,936,950▲ $91,882
Inventories for Sale or Use$1,549,362$1,594,194▲ $44,832
Accounts Receivable$1,467,148$1,479,764▲ $12,616
Intangible Assets$430,922$0▼ $430,922
Prepaid Expenses and Deferred Charges$146,908$193,439▲ $46,531
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$66,309,351$68,816,196▲ $2,506,845
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,936,978$7,214,561▼ $722,417
Accounts Payable and Accrued Expenses$3,491,314$2,887,558▼ $603,756
Other Liabilities$393,568$400,508▲ $6,940
Deferred Revenue$32,833$0▼ $32,833
Total Liabilities$11,854,693$10,502,627▼ $1,352,066
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,454,658$58,313,569▲ $3,858,911
Total Liabilities and Net Assets / Fund Balance$66,309,351$68,816,196▲ $2,506,845

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,567,976$38,615,666$88,183,642
Buildings$2,526,670$1,840,803$4,367,473
Other Land Buildings$3,954,232-$3,954,232
Land$196,278-$196,278
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ralph W CunhaPresident and CEOFT$168,894$69,443$238,337
Christopher GeimerDirector of FinanceFT$108,677$36,873$145,550
Dennis JohnsonDirector of Network OperatFT$106,215$37,971$144,186
Jay WatkinsDirector of Planning, Engineering & ConstructionFT$100,441$36,307$136,748
Stephen Mace AkerDirector-$9,026-$9,026
Richard E RiceDirector-$8,276-$8,276
James R SmithDirector-$7,676-$7,676
James B EllettDirector-$7,501-$7,501
Byron E GreenDirector-$7,401-$7,401
Jack HauserDirector-$7,376-$7,376
Devin L SalsmanDirector-$6,251-$6,251
Brad L HendersonDirector-$5,826-$5,826
Douglas YoungbloodDirector-$4,951-$4,951

Highest Paid Contractors

ContractorServicesLocationCompensation
CsuContractor-$1,920,413
Indiana Fiber NetworkFiber Optic Transport-$407,922
ManpowerContractor-$335,187
Deaton Electrical ServicesContractor-$103,107
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,458,933
Investment Income
$38,875
Other Revenue
$0
Change in Net Assets
$4,381,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,497,808
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$24,497,808
Total Revenue per Form 990
$24,497,808
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,116,309
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
Depreciation Depletion---$5,796,185
All Other Expenses---$4,692,557
Other Expenses---$1,850,142
Advertising---$473,473
Interest---$160,786
Insurance---$104,922
Information Technology---$103,033
Fees for Services Legal---$99,832
Office Expenses---$83,990
Fees for Services Accounting---$46,951
Total Functional Expenses$0$0$0$20,116,309

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,116,309
Total Expenses per Audited Statements$20,116,309
Total Expenses per Form 990$20,116,309
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,650

Section 527 Organizations

OrganizationLocationAmount
35-1771083-$2,650
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-THE ORGANIZATION'S PRESIDENT IS ALSO A MEMBER OF IFN'S BOARD OF DIRECTORSFiber TransportNo$407,922
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advanced Customer Billing$197,181
Capital Credits Payable$137,667
Customer Deposits$61,590
Accrued Income Taxes$4,070
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
No
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 telephone cooperative. Customers who satisfy terms for membership contained in the bylaws are designated as members.”

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

“The members elect the board of directors”

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

“The following decisions by the governing body are subject to approval by the members; m&a activity, removal of board members and/or officers and certain amendments of the bylaws.”

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

“There is an audit committee, however they do not have the authority to act. The board is responsible for hiring the auditors.”

Form 990, Part VI, Section B, Line 11

“Management reviews form 990 and a copy is provided to the board of directors for their review.”

Form 990, Part VI, Section B, Line 12C

“For the board members an oath of office is completed anytime a new member is voted in. The cooperative provides employees updated handbooks whenever there is a policy change. The employees sign a form indicating that they read and understand the employee handbook including all policies.”

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

“The board of directors determines compensation for the ceo. The compensation is determined using payroll surveys across the industry and performance reviews.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents available to the public upon request.”

Filing and Contact Details

Filer

EIN
35-0978228
Phone
7657954261

Signing Officer

Name
Ralph Cunha
Title
Chief Executive Officer
Phone
7657954261
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ralph Cunha
Formed
1950
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
125
Volunteers
0

Preparer

Preparer
Thomas R Lawrence
Phone
3172571540
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Corporate operations 1,567,747. Plant non-specific 1,254,072. Customer operations 1,164,597. Long distance expense 284,860. Alarm system costs 196,478. Clec expenses 112,520. Miscellaneous expense 106,115. Wireless expenses 6,168.”

FORM 990, PART XI, LINE 9:

“Unclaimed capital credits 66,673. Patronage capital retired -871,388. Margins appropriated to education and community fund -16,921. Other 299,048.”

FORM 990, PART XI, LINE 2C:

“The organization's board of directors oversees the audit engagement”

Raw XML AppendixShowing 400 of 498 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/BOYAmt03491314
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02887558
IRS990/AccountsReceivableGrp/BOYAmt01467148
IRS990/AccountsReceivableGrp/EOYAmt01479764
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE CORPORATION PROVIDES TELECOMMUNICATION, LONG DISTANCE, VIDEO, ALARM, AND INTERNET SERVICES TO ITS PATRONS ON A NON-PROFIT BASIS.
IRS990/AdvertisingGrp/TotalAmt0473473
IRS990/AllOtherExpensesGrp/TotalAmt04692557
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10CHRIS GEIMER
IRS990/BooksInCareOfDetail/PhoneNum07657959205
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 237
IRS990/BooksInCareOfDetail/USAddress/City0CLOVERDALE
IRS990/BooksInCareOfDetail/USAddress/State0IN
IRS990/BooksInCareOfDetail/USAddress/ZIPCode046120
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt02392156
IRS990/CashNonInterestBearingGrp/EOYAmt02666688
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01920413
IRS990/ContractorCompensationGrp/CompensationAmt1407922
IRS990/ContractorCompensationGrp/CompensationAmt2335187
IRS990/ContractorCompensationGrp/CompensationAmt3103107
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine103919 CLARKS CREEK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine115520 W 76TH STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1221271 NETWORK PLACE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine134545 N 850 E
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0PLAINFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1INDIANAPOLIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City2CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City3POLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State2IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State3IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode046168
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode146268
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode260673
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode347868
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10CSU
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11INDIANA FIBER NETWORK
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine12MANPOWER
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine13DEATON ELECTRICAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc1FIBER OPTIC TRANSPORT
IRS990/ContractorCompensationGrp/ServicesDesc2CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc3CONTRACTOR
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt038875
IRS990/CYOtherExpensesAmt020116309
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt024458933
IRS990/CYRevenuesLessExpensesAmt04381499
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt020116309
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt024497808
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt032833
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt05796185
IRS990/Desc0THE COOPERATIVE PROVIDES TELECOMMUNICATIONS, LONG DISTANCE, VIDEO, ALARM AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine10ENDEAVOR COMMUNICATIONS
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0125
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt046951
IRS990/FeesForServicesLegalGrp/TotalAmt099832
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt934443
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1036873
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1137971
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1236307
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD E RICE
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN MACE AKER
IRS990/Form990PartVIISectionAGrp/PersonNm2DEVIN L SALSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JACK HAUSER
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES B ELLETT
IRS990/Form990PartVIISectionAGrp/PersonNm5BYRON E GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm6BRAD L HENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7DOUGLAS YOUNGBLOOD
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES R SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9RALPH W CUNHA
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTOPHER GEIMER
IRS990/Form990PartVIISectionAGrp/PersonNm11DENNIS JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm12JAY WATKINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt08276
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19026
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26251
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37376
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47501
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt57401
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt65826
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt74951
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt87676
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9203894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10108677
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11106215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12100441
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF NETWORK OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF PLANNING, ENGINEERING & CONSTRUCTION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt024497808
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0103033
IRS990/InsuranceGrp/TotalAmt0104922
IRS990/IntangibleAssetsGrp/BOYAmt0430922
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0160786
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01549362
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01594194
IRS990/InvestmentIncomeGrp/ExclusionAmt038875
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038875
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01845068
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01936950
IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040456469
IRS990/LandBldgEquipBasisNetGrp/BOYAmt053227830
IRS990/LandBldgEquipBasisNetGrp/EOYAmt056245156
IRS990/LandBldgEquipCostOrOtherBssAmt096701625
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt011101346
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CORPORATION PROVIDES TELECOMMUNICATION, LONG DISTANCE, VIDEO, ALARM AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07936978
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07214561
IRS990/NetAssetsOrFundBalancesBOYAmt054454658
IRS990/NetAssetsOrFundBalancesEOYAmt058313569
IRS990/NetUnrelatedBusTxblIncmAmt091156
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt083990
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-522588
IRS990/OtherExpensesGrp/Desc0TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEVISION EXPENSE
IRS990/OtherExpensesGrp/Desc3INTERNET EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0616115
IRS990/OtherExpensesGrp/TotalAmt13579511
IRS990/OtherExpensesGrp/TotalAmt22508812
IRS990/OtherExpensesGrp/TotalAmt31850142
IRS990/OtherLiabilitiesGrp/BOYAmt0393568
IRS990/OtherLiabilitiesGrp/EOYAmt0400508
IRS990/OtherSourcesGrossIncomeAmt0425834
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0146908
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0193439
IRS990/PrincipalOfficerNm0RALPH CUNHA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0NETWORK ACCESS SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1DSL/INTERNET SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2VIDEO SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3LOCAL SERVICE
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015119167
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13272492
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22511912
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32405563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4725177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015119167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13272492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22511912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32405563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41009030
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0283853
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026332
IRS990/PYOtherExpensesAmt019347123
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt023744578
IRS990/PYRevenuesLessExpensesAmt04423787
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt019347123
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt023770910
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04381499
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt054454658
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt058313569
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05249957
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04700005
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/PoliticalExpendituresAmt02650
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0351771083
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine10TELPAC INDIANA
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt02650
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1050 N ILLINOIS ST SUITE 417
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/City0INDIANAPOLIS
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/State0IN
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCode046204
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE PAID $2,650 IN DUES TO TELPAC, WHO CONDUCTS LOBBYING ON BEHALF OF THE TELECOMMUNICATIONS INDUSTRY.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleD/BuildingsGrp/BookValueAmt02526670
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01840803
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04367473
IRS990ScheduleD/EquipmentGrp/BookValueAmt049567976
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038615666
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088183642
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt020116309
IRS990ScheduleD/LandGrp/BookValueAmt0196278
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0196278
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03954232
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03954232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0197181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt161590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2137667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCED CUSTOMER BILLING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL CREDITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INCOME TAXES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt024497808
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056245156
IRS990ScheduleD/TotalExpensesPerForm990Amt020116309
IRS990ScheduleD/TotalLiabilityAmt0400508
IRS990ScheduleD/TotalRevenuePerForm990Amt024497808
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024497808
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020116309
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0168894
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount035000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt025274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RALPH W CUNHA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT AND CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0238337
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0CEO - THE COMPANY SHALL PAY FOR EMPLOYEE'S SPOUSE'S REGISTRATION EXPENSE FOR ATTENDANCE AT INDUSTRY SANCTIONED AND OTHERWISE PRE-AUTHORIZED INDUSTRY EVENTS WHICH OCCUR FROM TIME TO TIME. COMPANY SHALL PAY FOR (1) ROUNDTRIP AIRFARE FOR EMPLOYEE'S SPOUSE DURING ANY CALENDAR YEAR FOR ATTENDANCE AT SUCH EVENTS. BOARD OF DIRECTORS - TRANSPORTATION EXPENSES FOR SPOUSES (OR OTHER PERSONS WITH PRIOR BOARD APPROVAL) TRAVELING WITH THE DIRECTOR WILL BE PAID TO ONLY ONE MEETING PER DIRECTOR YEAR. WHEN A DIRECTOR'S SPOUSE ACCOMPANIES THE DIRECTOR TO STATE, REGIONAL OR NATIONAL MEETINGS, THE SPOUSE-RELATED MEETING REGISTRATION AND FUNCTION FEES WILL BE PAID BY THE COMPANY. COVERED REGISTRATION AND FUNCTION FEES INCLUDE ANY AND ALL EVENTS LISTED ON THE REGISTRATION FORM, WITH THE EXCEPTION OF TOURS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 1A
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/TravelForCompanionsInd0X
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10INDIANA FIBER NETWORK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0THE ORGANIZATION'S PRESIDENT IS ALSO A MEMBER OF IFN'S BOARD OF DIRECTORS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0407922
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FIBER TRANSPORT
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT TELEPHONE COOPERATIVE. CUSTOMERS WHO SATISFY TERMS FOR MEMBERSHIP CONTAINED IN THE BYLAWS ARE DESIGNATED AS MEMBERS.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$68,816,196
Liabilities
$10,502,627
Net assets
$58,313,569
Revenue
$24,497,808
Expenses
$20,116,309
Net income
$4,381,499
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.9$3.83$66.1$27.6$27.3$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.3$5.73$63.6$24.2$24.0$0.12
2016Detailed filing. Detailed filing data is available for this year.$70.7$8.70$62.0$23.4$21.3$2.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.0$14.4$60.6$24.5$21.5$3.02
2014Detailed filing. Detailed filing data is available for this year.$68.8$10.5$58.3$24.5$20.1$4.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.3$11.9$54.5$19.3
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.3$11.9$50.5$18.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.9$12.6$47.3$17.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.6$12.7$43.9$17.5