Civic Intelligence

Clay County Rural Telephone Coop Inc

EIN 35-0978228 • 501(c)12 • Cloverdale, IN

Profile

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

PO Box 237Cloverdale, IN 46120

www.weendeavor.com

Siviq Scores

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

Liabilities / Assets

4th percentile

0.05x

Higher debt load relative to assets than 4% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

5th percentile

0.14x

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

501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

49th percentile

0.8%

Higher net margin than 49% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

27th percentile

$229,486

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

18th percentile

0.9%

Faster asset growth than 18% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

14%

Faster revenue growth than 90% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$69,919,802

Up $600,668 (+0.9%) from 2017

Liabilities

Down

$3,834,545

Down $1,894,618 (-33%) from 2017

Net Assets

Up

$66,085,257

Up $2,495,286 (+3.9%) from 2017

Revenue

Up

$27,562,208

Up $3,395,930 (+14%) from 2017

Expenses

Up

$27,331,159

Up $3,283,914 (+14%) from 2017

Net Income

Up

$231,049

Up $112,016 (+94%) from 2017

Trend Graphs

Balance Sheet Trend

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

$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

2018

Assets$69,919,802
Liabilities$3,834,545
Net Assets$66,085,257

Operations Trend

Revenue, expenses, and net income by year, with the latest 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

2018

Revenue$27,562,208
Expenses$27,331,159
Net Income$231,049

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 12, 2019
Return Version
2017v2.3
Gross Receipts
$27,562,208
Mission and Program Overview

Mission

NONE

The corporation provides telecommunication services to patrons on a non-profit basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$63,589,971$66,085,257▲ $2,495,286
Land, Buildings, and Equipment, Net$54,074,600$56,687,629▲ $2,613,029
Cash and Non-Interest-Bearing Accounts$10,631,677$7,824,935▼ $2,806,742
Accounts Receivable$1,291,717$1,825,900▲ $534,183
Investments Program Related$1,733,715$1,765,080▲ $31,365
Inventories for Sale or Use$1,169,074$1,475,146▲ $306,072
Prepaid Expenses and Deferred Charges$318,351$241,112▼ $77,239
Savings and Temporary Cash Investments$100,000$100,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$69,319,134$69,919,802▲ $600,668
Liabilities
Accounts Payable and Accrued Expenses$2,136,742$2,638,347▲ $501,605
Mortgage Notes Payable Secured by Investment Property$2,865,951$655,182▼ $2,210,769
Other Liabilities$688,822$512,608▼ $176,214
Deferred Revenue$37,648$28,408▼ $9,240
Total Liabilities$5,729,163$3,834,545▼ $1,894,618
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,589,971$66,085,257▲ $2,495,286
Total Liabilities and Net Assets / Fund Balance$69,319,134$69,919,802▲ $600,668

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$50,592,354$44,262,171$94,854,525
Buildings$2,278,512$2,382,442$4,660,954
Other Land Buildings$3,620,485-$3,620,485
Land$196,278-$196,278
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Darin LacoursierePresident and CEOFT$173,735$57,286$231,021
Jay WatkinsVP of OperationsFT$119,459$56,065$175,524
Dennis JohnsonDirector of Network OperationsFT$106,197$57,814$164,011
Jodie LathamVP of FinanceFT$104,213$52,445$156,658
Jack HauserTreasurer-$8,976-$8,976
James R SmithDirector-$8,508-$8,508
Pam KivettChairman-$8,000-$8,000
Steve AkerDirector-$7,997-$7,997
Richard RiceDirector-$7,885-$7,885
James EllettVice-chairman-$7,497-$7,497
Brad L HendersonDirector-$7,100-$7,100
Devin L SalsmanDirector-$6,622-$6,622
Douglas YoungbloodSecretary-$6,597-$6,597

Highest Paid Contractors

ContractorServicesLocationCompensation
Indiana Fiber NetworkFiber Optic Transport5520 WEST 76TH ST, Indianapolis, IN 46268$353,980
CsuConstruction3919 CLARKS CREEK, Plainfield, IN 46168$315,967
Daniel BuildersConstruction-building3357 E CR 700 S, Cloverdale, IN 46120$159,819
Mid-state ConsultantsConstruction/engineering1475 NORTH 200 WEST, Nephi, UT 84648$138,141
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,331,159
Investment Income
$231,049
Other Revenue
$0
Change in Net Assets
$231,049

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,661,671
Revenue Not Reported on Financial Statements
$1,900,537
Revenue Not Reported on Form 990
$-71,271
Other Revenue Adjustments
$1,900,537
Total Revenue per Audited Statements
$25,590,400
Total Revenue per Form 990
$27,562,208
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,249,972
Salaries, Compensation, and Employee Benefits$300,201
Grants and Similar Amounts Paid$40,933
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,825,643
All Other Expenses---$4,258,320
Benefits to Members---$3,740,053
Other Expenses---$1,942,521
Advertising---$1,131,235
Current Officers, Directors, Trustees, and Key Employees---$300,201
Interest---$185,582
Information Technology---$170,856
Fees for Services Legal---$147,447
Office Expenses---$96,725
Fees for Services Accounting---$92,462
Grants to Domestic Orgs---$40,933
Total Functional Expenses$0$0$0$27,331,159

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$27,331,159
Expenses per Audited Statements$21,619,298
Total Expenses per Audited Statements$21,619,298
Expenses Not Reported on Financial Statements$5,711,861
Other Expense Adjustments$5,711,861
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
Capital Credits Payable$438,198
Customer Deposits$74,410
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 11B

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

The board of directors is responsible for reviewing and making a determination regarding potential conflicts related to board members and the president and ceo. If a conflict is deemed to exist, the board member may be required to abstain from voting and discussion on the matter, or resign from the board, depending on the type of conflict. Board members annually sign a conflict of interest disclosure statement.

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. The process for determining compensation was last undertaken during fiscal year 2019.

Form 990, Part VI, Section C, Line 19

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

Form 990, Part VII

The ceo's duties include those of a top management official and a top financial official.

Filing and Contact Details

Filer

Filer Name
Clay County Rural Telephone Coop Inc
EIN
35-0978228
Phone
7657954261
Address
PO BOX 237, CLOVERDALE, IN 46120
Doing Business As
Endeavor Communications

Signing Officer

Name
Darin T Lacoursiere
Title
Chief Executive Officer
Phone
3172571540
Signed
2019-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darin T Lacoursiere
Formed
1950
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
81
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
200 EAST 10TH ST PO BOX 5125, SIOUX FALLS, SD 57117-5125
Preparer
Laurie Hanson
Phone
6053391999
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Corporate operations 1,415,345. Customer operations 1,128,095. Taxes 733,319. Pbx/hpbx expenses 234,979. Clec expenses 221,435. Alarm costs 157,502. Long distance expense 155,476. Wireless expenses 149,933. Miscellaneous expenses 61,682. Wildblue expense 554.

FORM 990, PART XI, LINE 9:

Retirement of capital credits -1,563,448. Disbursements from education & community fund -17,379. Other 105,011. Allocation of margins to members 3,740,053.

Financial Statement Notes

PART X, LINE 2:

The cooperative is exempt from income taxes under section 501(c)(12). The cooperative is annually required to file a return of organization exempt from income tax (form 990) with the irs. The cooperative files an exempt organization business income tax return (form 990-t) with the irs to report its unrelated business taxable income (ubti). The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Other nonoperating expense netted to revenue for gaap -71,271.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Dsl wholesale charge 1,900,537.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Allocation of margins to members 3,740,053. Dsl wholesale charge 1,900,537. Other nonoperating expense netted to revenue for gaap 71,271.

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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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF NETWORK OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticOrgsGrp/TotalAmt040933
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt027562208
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0170856
IRS990/InterestGrp/TotalAmt0185582
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01169074
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01475146
IRS990/InvestmentIncomeGrp/ExclusionAmt0231049
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0231049
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01733715
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01765080
IRS990/IRPDocumentCnt086
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt046644613
IRS990/LandBldgEquipBasisNetGrp/BOYAmt054074600
IRS990/LandBldgEquipBasisNetGrp/EOYAmt056687629
IRS990/LandBldgEquipCostOrOtherBssAmt0103332242
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt014367210
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02865951
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0655182
IRS990/NetAssetsOrFundBalancesBOYAmt063589971
IRS990/NetAssetsOrFundBalancesEOYAmt066085257
IRS990/NetUnrelatedBusTxblIncmAmt0-52249
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt096725
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02264237
IRS990/OtherExpensesGrp/Desc0TELEVISION EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INTERNET EXPENSE
IRS990/OtherExpensesGrp/Desc3PLANT NON-SPECIFIC
IRS990/OtherExpensesGrp/TotalAmt03718569
IRS990/OtherExpensesGrp/TotalAmt13025294
IRS990/OtherExpensesGrp/TotalAmt22655318
IRS990/OtherExpensesGrp/TotalAmt31942521
IRS990/OtherLiabilitiesGrp/BOYAmt0688822
IRS990/OtherLiabilitiesGrp/EOYAmt0512608
IRS990/OtherSourcesGrossIncomeAmt01295465
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0318351
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0241112
IRS990/PrincipalOfficerNm0DARIN T LACOURSIERE
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/Desc4LONG DISTANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013874336
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15634551
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23524020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32092878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4511635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013874336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15634551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23524020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32092878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4511635
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03084053
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt04500
IRS990/PYInvestmentIncomeAmt018657
IRS990/PYOtherExpensesAmt020670550
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt024147621
IRS990/PYRevenuesLessExpensesAmt0119033
IRS990/PYSalariesCompEmpBnftPaidAmt0288142
IRS990/PYTotalExpensesAmt024047245
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024166278
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0231049
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt063589971
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt066085257
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02278512
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02382442
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04660954
IRS990ScheduleD/EquipmentGrp/BookValueAmt050592354
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044262171
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094854525
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05711861
IRS990ScheduleD/ExpensesSubtotalAmt021619298
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0196278
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0196278
IRS990ScheduleD/OtherExpensesNotIncludedAmt05711861
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03620485
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03620485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1438198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL CREDITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-71271
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01900537
IRS990ScheduleD/RevenueNotReportedAmt0-71271
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01900537
IRS990ScheduleD/RevenueSubtotalAmt025661671
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12). THE COOPERATIVE IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. THE COOPERATIVE FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS TO REPORT ITS UNRELATED BUSINESS TAXABLE INCOME (UBTI). THE COOPERATIVE BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE COOPERATIVE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER NONOPERATING EXPENSE NETTED TO REVENUE FOR GAAP -71,271.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DSL WHOLESALE CHARGE 1,900,537.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ALLOCATION OF MARGINS TO MEMBERS 3,740,053. DSL WHOLESALE CHARGE 1,900,537. OTHER NONOPERATING EXPENSE NETTED TO REVENUE FOR GAAP 71,271.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056687629
IRS990ScheduleD/TotalExpensesPerForm990Amt027331159
IRS990ScheduleD/TotalLiabilityAmt0512608
IRS990ScheduleD/TotalRevenuePerForm990Amt027562208
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025590400
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021619298
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0173735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1106197
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2119459
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3104213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount17204
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount27473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount37004
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt022304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt114532
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt216040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt314040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20

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