Civic Intelligence

Wabash Telephone Cooperative Inc

EIN 37-0697499 • 501(c)12 • Louisville, IL

Profile

To provide complete, high quality, reasonable priced, communications equipment and services utilizing state of the industry technology. To empower and equip our employees to deliver complete customer service satisfaction on a personal basis with honesty and integrity. To continue to explore services that will enhance the quality of life for our members and the economic growth of our service area.

PO Box 299Louisville, IL 62858

www.wabash.net

Siviq Scores

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

Liabilities / Assets

38th percentile

0.46x

Higher debt load relative to assets than 38% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

2.06x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2021

Net Margin

94th percentile

21%

Higher net margin than 94% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

96th percentile

18%

Faster asset growth than 96% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2021

Revenue Growth

74th percentile

7.8%

Faster revenue growth than 74% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2021

Assets

Up

$76,292,242

Up $21,442,652 (+39%) from 2019

Liabilities

Up

$34,836,314

Up $12,649,323 (+57%) from 2019

Net Assets

Up

$41,455,928

Up $8,793,329 (+27%) from 2019

Revenue

Up

$16,908,239

Up $2,357,557 (+16%) from 2019

Expenses

Down

$13,349,753

Down $166,898 (-1.2%) from 2019

Net Income

Up

$3,558,486

Up $2,524,455 (+244%) from 2019

Trend Graphs

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $33,486,954Liabilities 2010: $3,219,397Net Assets 2010: $30,267,5572010Assets 2011: $31,859,552Liabilities 2011: $2,981,829Net Assets 2011: $28,877,7232011Assets 2015: $41,585,088Liabilities 2015: $15,700,299Net Assets 2015: $25,884,7892015Assets 2016: $48,108,983Liabilities 2016: $21,958,791Net Assets 2016: $26,150,1922016Assets 2017: $52,514,736Liabilities 2017: $26,545,197Net Assets 2017: $25,969,5392017Assets 2018: $53,249,313Liabilities 2018: $24,950,516Net Assets 2018: $28,298,7972018Assets 2019: $54,849,590Liabilities 2019: $22,186,991Net Assets 2019: $32,662,5992019Assets 2021: $76,292,242Liabilities 2021: $34,836,314Net Assets 2021: $41,455,9282021

Highlighted filing

2021

Assets$76,292,242
Liabilities$34,836,314
Net Assets$41,455,928

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,209,1322010Expenses 2011: $6,970,9162011Revenue 2015: $9,255,327Expenses 2015: $9,211,837Net Income 2015: $43,4902015Revenue 2016: $9,461,814Expenses 2016: $9,446,968Net Income 2016: $14,8462016Revenue 2017: $9,930,926Expenses 2017: $9,922,229Net Income 2017: $8,6972017Revenue 2018: $12,688,810Expenses 2018: $12,845,301Net Income 2018: -$156,4912018Revenue 2019: $14,550,682Expenses 2019: $13,516,651Net Income 2019: $1,034,0312019Revenue 2021: $16,908,239Expenses 2021: $13,349,753Net Income 2021: $3,558,4862021

Highlighted filing

2021

Revenue$16,908,239
Expenses$13,349,753
Net Income$3,558,486

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 10, 2022
Return Version
2021v4.2
Gross Receipts
$16,920,905
Mission and Program Overview

Mission

To provide complete, high quality, reasonable priced, communications equipment and services utilizing state of the industry technology. To empower and equip our employees to deliver complete customer service satisfaction on a personal basis with honesty and integrity. To continue to explore services that will enhance the quality of life for our members and the economic growth of our service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$36,644,093$41,416,998▲ $4,772,905
Land, Buildings, and Equipment, Net$34,517,476$36,686,524▲ $2,169,048
Investments Other Securities$13,544,589$17,213,500▲ $3,668,911
Other Notes and Loans Receivable, Net$10,974,492$10,566,371▼ $408,121
Accounts Receivable$1,117,315$5,909,377▲ $4,792,062
Inventories for Sale or Use$1,516,888$3,622,729▲ $2,105,841
Savings and Temporary Cash Investments$6,730,304$1,167,470▼ $5,562,834
Cash and Non-Interest-Bearing Accounts$763,246$690,471▼ $72,775
Prepaid Expenses and Deferred Charges$296,792$355,968▲ $59,176
Investments Program Related$60,069$79,832▲ $19,763
Cap Stk Tr Prin Current Funds$37,860$38,930▲ $1,070
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$69,521,171$76,292,242▲ $6,771,071
Liabilities
Mortgage Notes Payable Secured by Investment Property$31,209,997$30,283,681▼ $926,316
Accounts Payable and Accrued Expenses$1,414,060$4,411,449▲ $2,997,389
Other Liabilities$215,161$141,184▼ $73,977
Total Liabilities$32,839,218$34,836,314▲ $1,997,096
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,681,953$41,455,928▲ $4,773,975
Total Liabilities and Net Assets / Fund Balance$69,521,171$76,292,242▲ $6,771,071

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,344,425$46,440,974$76,785,399
Buildings$3,581,884$2,138,448$5,720,332
Other Land Buildings$2,441,375-$2,441,375
Land$318,840-$318,840
Closely Held Equity Interests$17,213,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry AdairEvp/ General ManagerFT$270,027$453,561$723,588
Dave FrigenChief Operating OfficerFT$155,893$108,354$264,247
Cheryl GaitherControllerFT$75,783$80,099$155,882
Steve JordanInstall and RepairFT$104,538$34,276$138,814
Kenny HilderbrandInstall and RepairFT$111,832$21,097$132,929
Dwight EdgingtonSecretary/treasurer-$8,384-$8,384
Larry WashburnDirector-$6,884-$6,884
Steve McknellyDirector-$6,634-$6,634
Jeff CoxDirector-$6,384-$6,384
Rodney ByarsPresident-$4,750-$4,750
David GrahnDirector-$4,500-$4,500
Josh AtwoodVice President-$4,000-$4,000
Lucas SmithDirector-$4,000-$4,000
Frank MoltDirector-$3,250-$3,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Grunloh Construction INCConstruction Of New Building904 N 2ND ST PO BOX 1123, Effingham, IL 62401$1,753,847
Dawkins Construction & ExcavatingConstruction Of Fiber Routes405 RT 45 NORTH, Louisville, IL 62858$1,382,837
JsiConsulting7852 WALKER DRIVE SUITE 200, Greenbelt, MD 20770$154,622
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,070,918
Investment Income
$216,922
Other Revenue
$3,620,399
Change in Net Assets
$3,558,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,969,766
Salaries, Compensation, and Employee Benefits$769,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,811,861
Benefits to Members---$2,610,975
Current Officers, Directors, Trustees, and Key Employees---$769,012
All Other Expenses---$537,151
Interest---$490,175
Other Expenses---$405,384
Total Functional Expenses$0$0$0$13,349,753
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
Post Retirement Benefit Obligation$141,184
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 cooperative has one class of member. Every subscriber of local phone service has one membership.

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

All members are entitled to one vote at the annual meeting to elect nine directors who govern the cooperative.

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

The members must approve significant board decisions such as changes in the bylaws, mergers, and acquisitions.

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

The form 990 is reviewed by management prior to submission. The board of directors is provided with a copy of the form 990 at a board meeting prior to filing the return with the internal revenue service.

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

Directors are not allowed to be elected and serve on the board if they are in violation of the conflict of interest policy as stated in the bylaws.

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

The ntca compensation survey is used to determine compensation for the general manager. His compensation is reviewed and approved by the board and is documented in the board meeting minutes.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are available upon request at the cooperative's main office.

Filing and Contact Details

Filer

Filer Name
Wabash Telephone Cooperative Inc
EIN
37-0697499
Phone
6186653311
Address
PO BOX 299, LOUISVILLE, IL 62858
Doing Business As
Wabash Communications Co-op

Signing Officer

Name
Barry Adair
Title
Executive VP/general Manager
Phone
6186653311
Signed
2022-06-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barry Adair
Formed
1952
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
50
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Jordan Frederickson CPA
Phone
5097472600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Nonregulated expenses 248,448. Other nonoperating expenses 231,270. Other operating taxes 57,433.

FORM 990, PART XI, LINE 9:

Benefits paid 2,610,975. Patronage capital retired - general -1,634,934. Patronage capital retired - permanent 238,378. Change in memberships 1,070.

Financial Statement Notes

PART X, LINE 2:

The cooperative records uncertain tax positions if the likelihood the position will be sustained upon examination is less than 50%. As of december 31, 2021 and 2020, the cooperative had no accrued amounts related to uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt12INSTALL AND REPAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13INSTALL AND REPAIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0196334
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0209000
IRS990/GrossReceiptsAmt016920905
IRS990/GrossRentsGrp/PersonalAmt011541
IRS990/GrossRentsGrp/RealAmt059631
IRS990/GrossSalesOfInventoryAmt011329
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0490175
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01516888
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03622729
IRS990/InvestmentIncomeGrp/ExclusionAmt020588
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020588
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013544589
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt017213500
IRS990/InvestmentsProgramRelatedGrp/BOYAmt060069
IRS990/InvestmentsProgramRelatedGrp/EOYAmt079832
IRS990/IRPDocumentCnt071
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048579422
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034517476
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036686524
IRS990/LandBldgEquipCostOrOtherBssAmt085265946
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012666
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt01380048
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE COMPLETE, HIGH QUALITY, REASONABLE PRICED, COMMUNICATIONS EQUIPMENT AND SERVICES UTILIZING STATE OF THE INDUSTRY TECHNOLOGY. TO EMPOWER AND EQUIP OUR EMPLOYEES TO DELIVER COMPLETE CUSTOMER SERVICE SATISFACTION ON A PERSONAL BASIS WITH HONESTY AND INTEGRITY. TO CONTINUE TO EXPLORE SERVICES THAT WILL ENHANCE THE QUALITY OF LIFE FOR OUR MEMBERS AND THE ECONOMIC GROWTH OF OUR SERVICE AREA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt031209997
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt030283681
IRS990/NetAssetsOrFundBalancesBOYAmt036681953
IRS990/NetAssetsOrFundBalancesEOYAmt041455928
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0196334
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0196334
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt011329
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt011329
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt043440
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt071172
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt027732
IRS990/NetUnrelatedBusTxblIncmAmt047341
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01215489
IRS990/OtherExpensesGrp/Desc0PLANT SPECIFIC OPERATIO
IRS990/OtherExpensesGrp/Desc1CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/Desc2PLANT NONSPECIFIC OPERA
IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt02484341
IRS990/OtherExpensesGrp/TotalAmt1795148
IRS990/OtherExpensesGrp/TotalAmt2445706
IRS990/OtherExpensesGrp/TotalAmt3405384
IRS990/OtherLiabilitiesGrp/BOYAmt0215161
IRS990/OtherLiabilitiesGrp/EOYAmt0141184
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1541610
IRS990/OtherRevenueMiscGrp/BusinessCd2511140
IRS990/OtherRevenueMiscGrp/Desc0GAIN FROM AFFILIATE
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT SERVICES
IRS990/OtherRevenueMiscGrp/Desc2DIRECTORY ADVERTISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03464910
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03464910
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt150693
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt222295
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt050693
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt122295
IRS990/OtherRevenueTotalAmt03537898
IRS990/OtherSourcesGrossIncomeAmt0203986
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010974492
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010566371
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0296792
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0355968
IRS990/PrincipalOfficerNm0BARRY ADAIR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/Desc0TELECOMMUNICATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012866992
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1203926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012866992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1203926
IRS990/ProgSrvcAccomActy2Grp/Desc0WABASH TELEPHONE COOPERATIVE, INC. BEGAN WORK ON THE ILLINOIS CONNECT GRANT CONSTRUCTION IN THE SAILOR SPRINGS AND CLAY CITY AREA OF CLAY COUNTY.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt02666155
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038898
IRS990/PYOtherExpensesAmt09705379
IRS990/PYOtherRevenueAmt02656227
IRS990/PYProgramServiceRevenueAmt012147749
IRS990/PYRevenuesLessExpensesAmt02471340
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt012371534
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014842874
IRS990/ReconcilationRevenueExpnssAmt03558486
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt011541
IRS990/RentalIncomeOrLossGrp/RealAmt059631
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt036644093
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt041416998
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06730304
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01167470
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03581884
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02138448
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05720332
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt017213500
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt030344425
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046440974
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt076785399
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0318840
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0318840
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02441375
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02441375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0141184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2021 AND 2020, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036686524
IRS990ScheduleD/TotalBookValueSecuritiesAmt017213500
IRS990ScheduleD/TotalLiabilityAmt0141184
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0270027
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1155893
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt275783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0406321
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt173803
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt236498
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt047240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt134551

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