Civic Intelligence

Vernon Communications Cooperative Inc

990 • Fiscal year 2014 • EIN 39-0838123

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization Profilewww.vernontel.com

View Organization Page

PO Box 20Westby, WI 54667

(608) 634-3136

Siviq Scores

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

Liabilities / Assets

79th percentile

0.64x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

59th percentile

1.57x

Higher debt load relative to revenue than 59% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Net Margin

86th percentile

12%

Higher net margin than 86% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$212,062

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Asset Growth

98th percentile

18%

Faster asset growth than 98% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

91st percentile

13%

Faster revenue growth than 91% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$33,927,178

Up $5,098,598 (+18%) from 2013

Net Assets

Up

$12,127,319

Up $1,362,321 (+13%) from 2013

Liabilities

Up

$21,799,859

Up $3,736,277 (+21%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin86th percentile

Revenue

Up

$13,905,964

Up $1,552,218 (+13%) from 2013

Expenses

Up

$12,231,699

Up $1,166,041 (+11%) from 2013

Net Income

Up

$1,674,265

Up $386,177 (+30%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$80M$60M$40M$20M$0Assets 2010: $21,854,818Liabilities 2010: $17,030,804Net Assets 2010: $4,824,0142010Assets 2011: $21,031,135Liabilities 2011: $13,421,705Net Assets 2011: $7,609,4302011Assets 2012: $23,917,980Liabilities 2012: $14,190,818Net Assets 2012: $9,727,1622012Assets 2013: $28,828,580Liabilities 2013: $18,063,582Net Assets 2013: $10,764,9982013Assets 2014: $33,927,178Liabilities 2014: $21,799,859Net Assets 2014: $12,127,3192014Assets 2015: $37,192,271Liabilities 2015: $24,690,876Net Assets 2015: $12,501,3952015Assets 2016: $39,274,855Liabilities 2016: $25,407,652Net Assets 2016: $13,867,2032016Assets 2017: $40,797,451Liabilities 2017: $24,955,873Net Assets 2017: $15,841,5782017Assets 2018: $41,345,780Liabilities 2018: $23,323,813Net Assets 2018: $18,021,9672018Assets 2019: $42,129,602Liabilities 2019: $21,995,234Net Assets 2019: $20,134,3682019Assets 2020: $43,721,607Liabilities 2020: $21,096,784Net Assets 2020: $22,624,8232020Assets 2021: $43,756,692Liabilities 2021: $19,417,330Net Assets 2021: $24,339,3622021Assets 2022: $51,606,400Liabilities 2022: $26,375,496Net Assets 2022: $25,230,9042022Assets 2023: $58,969,488Liabilities 2023: $30,490,087Net Assets 2023: $28,479,4012023Assets 2024: $65,007,201Liabilities 2024: $32,761,513Net Assets 2024: $32,245,6882024

Highlighted filing

2014

Assets$33,927,178
Liabilities$21,799,859
Net Assets$12,127,319
Open 2014 Filing

Operations Trend

Revenue Growth91st percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $10,693,7952010Expenses 2011: $10,882,1562011Expenses 2012: $13,055,5342012Revenue 2013: $12,353,746Expenses 2013: $11,065,658Net Income 2013: $1,288,0882013Revenue 2014: $13,905,964Expenses 2014: $12,231,699Net Income 2014: $1,674,2652014Revenue 2015: $14,378,299Expenses 2015: $13,454,439Net Income 2015: $923,8602015Revenue 2016: $15,775,449Expenses 2016: $14,134,876Net Income 2016: $1,640,5732016Revenue 2017: $17,331,772Expenses 2017: $15,205,813Net Income 2017: $2,125,9592017Revenue 2018: $18,608,539Expenses 2018: $16,066,213Net Income 2018: $2,542,3262018Revenue 2019: $17,949,077Expenses 2019: $18,010,585Net Income 2019: -$61,5082019Revenue 2020: $18,824,694Expenses 2020: $17,470,535Net Income 2020: $1,354,1592020Revenue 2021: $18,296,533Expenses 2021: $17,342,968Net Income 2021: $953,5652021Revenue 2022: $18,047,667Expenses 2022: $17,984,015Net Income 2022: $63,6522022Revenue 2023: $19,299,347Expenses 2023: $17,958,695Net Income 2023: $1,340,6522023Revenue 2024: $20,955,181Expenses 2024: $19,424,932Net Income 2024: $1,530,2492024

Highlighted filing

2014

Revenue$13,905,964
Expenses$12,231,699
Net Income$1,674,265
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$13,905,964
Mission and Program Overview

Mission

See schedule o for full mission statement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,311,148$23,141,335▲ $830,187
Rtn Earn Endowment Incm Other Fnds$10,739,638$12,101,959▲ $1,362,321
Cash and Non-Interest-Bearing Accounts$3,036,279$3,995,390▲ $959,111
Investments Other Securities$1,423,190$1,474,232▲ $51,042
Prepaid Expenses and Deferred Charges$371,197$1,261,432▲ $890,235
Inventories for Sale or Use$470,934$856,613▲ $385,679
Savings and Temporary Cash Investments$621,274$617,380▼ $3,894
Accounts Receivable$326,315$367,704▲ $41,389
Investments in Publicly Traded Securities$138,729$138,729→ $0
Cap Stk Tr Prin Current Funds$25,360$25,360→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$28,828,580$33,927,178▲ $5,098,598
Other Assets Total$129,514$2,074,363▲ $1,944,849
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,125,812$17,926,352▲ $3,800,540
Other Liabilities$2,421,955$2,662,307▲ $240,352
Accounts Payable and Accrued Expenses$1,515,815$1,211,200▼ $304,615
Total Liabilities$18,063,582$21,799,859▲ $3,736,277
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,764,998$12,127,319▲ $1,362,321
Total Liabilities and Net Assets / Fund Balance$28,828,580$33,927,178▲ $5,098,598

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,913,285$20,396,459$39,309,744
Equipment$2,728,608$8,548,337$11,276,945
Buildings$1,153,724$1,786,442$2,940,166
Land$345,718-$345,718
Other Assets Org$1,916,320--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rod OlsonCEOFT$175,074$36,988$212,062
Bradley GabrielsonDirector-$12,450-$12,450
Trudy WallinDirector-$12,450-$12,450
Annette EasterdayDirector-$12,000-$12,000
David DregneDirector-$12,000-$12,000
Marty StenslienDirector-$12,000-$12,000
Miles BohlandDirector-$12,000-$12,000
James MatthesPresident-$11,400-$11,400
Steve WoodhouseDirector-$9,000-$9,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Vantage Point SolutionsEngineering for FTTH2211 N Minnesota, Mitchell, SD 57301$307,512
Sorenson Telcom Splicing LLCCable SplicingW5737 Koss Rd, Onalaska, WI 54650$221,634
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,091,142
Investment Income
$411,531
Other Revenue
$403,291
Change in Net Assets
$1,674,265

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,488,043
Revenue Not Reported on Financial Statements
$417,921
Other Revenue Adjustments
$417,921
Total Revenue per Audited Statements
$13,488,043
Total Revenue per Form 990
$13,905,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,075,616
Salaries, Compensation, and Employee Benefits$2,156,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,451,275
Other Salaries and Wages---$1,376,995
Other Expenses---$904,056
Interest---$613,474
Pension Plan Contributions---$551,889
Current Officers, Directors, Trustees, and Key Employees---$227,199
Fees for Services Accounting---$70,892
Advertising---$47,963
Information Technology---$28,164
Fees for Services Legal---$17,515
Fees for Services Lobbying---$8,931
All Other Expenses---$-870,377
Total Functional Expenses$0$0$0$12,231,699

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,231,699
Expenses per Audited Statements$11,529,714
Total Expenses per Audited Statements$11,529,714
Expenses Not Reported on Financial Statements$701,985
Other Expense Adjustments$701,985
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Maturity of LTD$1,886,482
Accrued Liability FAS 106$319,980
Accrued Sick Leave$297,802
Accrued Liability - Deferred Comp$158,043
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Directors jim matthes and marty stenslien have indicated that they have business relationships with fellow directors through cattle farming and hauling.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Cooperative has members which elect the board of directors. Per the by-laws of the cooperative, there are certain transactions which may require a member vote.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The process used by the organization to review form 990 occurs annually, at a board meeting, when the entire board will review the return and discuss.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Vernon telephone cooperative has a conflict of interest policy in place as of october 13, 2009. The purpose of this policy is to help inform the board about what constitutes a conflict of interest, assist the board in identifying and disclosing actual and potential conflicts, and help ensure the avoidance of conflicts of interest where necessary.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The power, duties, and compensation of officers, agents, and employees shall be fixed by the board, subject to the provisions of these by-laws with respect to compensation for directors and close relatives of directors.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The power, duties, and compensation of officers, agents, and employees shall be fixed by the board, subject to the provisions of these by-laws with respect to compensation for directors and close relatives of directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes its governing documents and financial statements available upon formal request submitted to the board.”

Filing and Contact Details

Filer

Filer Name
Vernon Telephone Cooperative Inc
EIN
39-0838123
Phone
6086343136
Address
PO BOX 20, Westby, WI 54667

Signing Officer

Name
Rod Olson
Title
CEO
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rod Olson
Formed
1950
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
43

Preparer

Firm
Kiesling Associates LLP
Address
8517 Excelsior Dr Ste 301, Madison, WI 53717
Preparer
Anthony Balistreri Partner
Phone
6086649110
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Assign patronage capital = -$173040”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Pension and other benefit plans = -$80657”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Retire patronage capital = -$58247”

Mission Statement

“To our members:consistent with our proud tradition, vernon telephone cooperative's mission is to provide its members with the latest technology available, at an affordable cost, while providing them with exceptional customer service.to provide telecommunications solutions that exceeds our member's expectations.to our employees:to provide a safe and healthy, team oriented work environment which motivates us to serve our members with exceptional service, bring personal and career growth, cultivates mutual respect and satisfaction that benefit all employees and their families.to our industry:to provide cooperation, leadership and support that results in the proliferation and success of the telecommunications industry and the cooperative business model.to our communities:that we have a responsibility to the communities in which we serve to be good corporate citizens, and take an active role in the efforts to improve our communities, that we have responsibility to uphold the highest level of integrity and be open, honest, consistent, and respectful in our dealings with others.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Cooperative has determined that there are no uncertain income tax positions that need to be recorded in the financial statements at December 31, 2014 and 2013, respectively.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Interest during construction $25973 Equity earnings $14560 Investment income $377388”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Income Taxes $82122 Other $14173 Interest Expense $605690”

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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/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/MissionDesc0SEE SCHEDULE O FOR FULL MISSION STATEMENT.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Video Expense
IRS990/OtherExpensesGrp/Desc1Non-Specific Plant Expenses
IRS990/OtherExpensesGrp/Desc2Corporate Operations
IRS990/OtherExpensesGrp/Desc3Customer Operations
IRS990/OtherExpensesGrp/TotalAmt03029223
IRS990/OtherExpensesGrp/TotalAmt12280602
IRS990/OtherExpensesGrp/TotalAmt21493898
IRS990/OtherExpensesGrp/TotalAmt3904056
IRS990/OtherLiabilitiesGrp/BOYAmt02421955
IRS990/OtherLiabilitiesGrp/EOYAmt02662307
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/Desc0Nonmember CPE Sales/Serv.
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0403291
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt020165
IRS990/OtherRevenueTotalAmt0403291
IRS990/OtherSalariesAndWagesGrp/TotalAmt01376995
IRS990/OtherSourcesGrossIncomeAmt0893583
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0551889
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0371197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01261432
IRS990/PrincipalOfficerNm0Rod Olson
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IRS990/ProgramServiceRevenueGrp/Desc0Directory Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Internet Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Rental Income
IRS990/ProgramServiceRevenueGrp/Desc3Telephone Services
IRS990/ProgramServiceRevenueGrp/Desc4Video Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050408
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13091537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2240278
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36180106
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43446568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13091537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2240278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36180106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43446568
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt082245
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0323769
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08936699
IRS990/PYOtherRevenueAmt0341825
IRS990/PYProgramServiceRevenueAmt011688152
IRS990/PYRevenuesLessExpensesAmt01288088
IRS990/PYSalariesCompEmpBnftPaidAmt02128959
IRS990/PYTotalExpensesAmt011065658
IRS990/PYTotalRevenueAmt012353746
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01674265
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010739638
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012101959
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0621274
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0617380
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01153724
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01786442
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02940166
IRS990ScheduleD/EquipmentGrp/BookValueAmt02728608
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08548337
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011276945
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0701985
IRS990ScheduleD/ExpensesSubtotalAmt011529714
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0158043
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11916320
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Other Assets
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Tel Plant Under Construction
IRS990ScheduleD/OtherExpensesNotIncludedAmt0701985
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018913285
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020396459
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039309744
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0158043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1319980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2297802
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31886482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liability - Deferred Comp
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Liability FAS 106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued Sick Leave
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Current Maturity of LTD
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0417921
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0417921
IRS990ScheduleD/RevenueSubtotalAmt013488043
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Cooperative has determined that there are no uncertain income tax positions that need to be recorded in the financial statements at December 31, 2014 and 2013, respectively.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Interest during construction $25973 Equity earnings $14560 Investment income $377388
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Income Taxes $82122 Other $14173 Interest Expense $605690
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt02074363
IRS990ScheduleD/TotalExpensesPerForm990Amt012231699
IRS990ScheduleD/TotalLiabilityAmt02662307
IRS990ScheduleD/TotalRevenuePerForm990Amt013905964
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013488043
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011529714
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0163717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt036988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Rod Olson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS JIM MATTHES AND MARTY STENSLIEN HAVE INDICATED THAT THEY HAVE BUSINESS RELATIONSHIPS WITH FELLOW DIRECTORS THROUGH CATTLE FARMING AND HAULING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COOPERATIVE HAS MEMBERS WHICH ELECT THE BOARD OF DIRECTORS. PER THE BY-LAWS OF THE COOPERATIVE, THERE ARE CERTAIN TRANSACTIONS WHICH MAY REQUIRE A MEMBER VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS USED BY THE ORGANIZATION TO REVIEW FORM 990 OCCURS ANNUALLY, AT A BOARD MEETING, WHEN THE ENTIRE BOARD WILL REVIEW THE RETURN AND DISCUSS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3VERNON TELEPHONE COOPERATIVE HAS A CONFLICT OF INTEREST POLICY IN PLACE AS OF OCTOBER 13, 2009. THE PURPOSE OF THIS POLICY IS TO HELP INFORM THE BOARD ABOUT WHAT CONSTITUTES A CONFLICT OF INTEREST, ASSIST THE BOARD IN IDENTIFYING AND DISCLOSING ACTUAL AND POTENTIAL CONFLICTS, AND HELP ENSURE THE AVOIDANCE OF CONFLICTS OF INTEREST WHERE NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE POWER, DUTIES, AND COMPENSATION OF OFFICERS, AGENTS, AND EMPLOYEES SHALL BE FIXED BY THE BOARD, SUBJECT TO THE PROVISIONS OF THESE BY-LAWS WITH RESPECT TO COMPENSATION FOR DIRECTORS AND CLOSE RELATIVES OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE POWER, DUTIES, AND COMPENSATION OF OFFICERS, AGENTS, AND EMPLOYEES SHALL BE FIXED BY THE BOARD, SUBJECT TO THE PROVISIONS OF THESE BY-LAWS WITH RESPECT TO COMPENSATION FOR DIRECTORS AND CLOSE RELATIVES OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON FORMAL REQUEST SUBMITTED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Assign patronage capital = -$173040
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Pension and other benefit plans = -$80657
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Retire patronage capital = -$58247
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TO OUR MEMBERS:CONSISTENT WITH OUR PROUD TRADITION, VERNON TELEPHONE COOPERATIVE'S MISSION IS TO PROVIDE ITS MEMBERS WITH THE LATEST TECHNOLOGY AVAILABLE, AT AN AFFORDABLE COST, WHILE PROVIDING THEM WITH EXCEPTIONAL CUSTOMER SERVICE.TO PROVIDE TELECOMMUNICATIONS SOLUTIONS THAT EXCEEDS OUR MEMBER'S EXPECTATIONS.TO OUR EMPLOYEES:TO PROVIDE A SAFE AND HEALTHY, TEAM ORIENTED WORK ENVIRONMENT WHICH MOTIVATES US TO SERVE OUR MEMBERS WITH EXCEPTIONAL SERVICE, BRING PERSONAL AND CAREER GROWTH, CULTIVATES MUTUAL RESPECT AND SATISFACTION THAT BENEFIT ALL EMPLOYEES AND THEIR FAMILIES.TO OUR INDUSTRY:TO PROVIDE COOPERATION, LEADERSHIP AND SUPPORT THAT RESULTS IN THE PROLIFERATION AND SUCCESS OF THE TELECOMMUNICATIONS INDUSTRY AND THE COOPERATIVE BUSINESS MODEL.TO OUR COMMUNITIES:THAT WE HAVE A RESPONSIBILITY TO THE COMMUNITIES IN WHICH WE SERVE TO BE GOOD CORPORATE CITIZENS, AND TAKE AN ACTIVE ROLE IN THE EFFORTS TO IMPROVE OUR COMMUNITIES, THAT WE HAVE RESPONSIBILITY TO UPHOLD THE HIGHEST LEVEL OF INTEGRITY AND BE OPEN, HONEST, CONSISTENT, AND RESPECTFUL IN OUR DEALINGS WITH OTHERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$33,927,178
Liabilities
$21,799,859
Net assets
$12,127,319
Revenue
$13,905,964
Expenses
$12,231,699
Net income
$1,674,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.0$32.8$32.2$21.0$19.4$1.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.0$30.5$28.5$19.3$18.0$1.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.6$26.4$25.2$18.0$18.0$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.8$19.4$24.3$18.3$17.3$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.7$21.1$22.6$18.8$17.5$1.35
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$42.1$22.0$20.1$17.9$18.0$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.3$23.3$18.0$18.6$16.1$2.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.8$25.0$15.8$17.3$15.2$2.13
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$39.3$25.4$13.9$15.8$14.1$1.64
2015Summary only. Only limited summary data is available for this year.$37.2$24.7$12.5$14.4$13.5$0.92
2014Detailed filing. Detailed filing data is available for this year.$33.9$21.8$12.1$13.9$12.2$1.67
2013Detailed filing. Detailed filing data is available for this year.$28.8$18.1$10.8$12.4$11.1$1.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$14.2$9.73$13.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$13.4$7.61$10.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$17.0$4.82$10.7
Peer Organizations

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