Civic Intelligence

Vernon Communications Cooperative Inc

990 • Fiscal year 2017 • EIN 39-0838123

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

74th percentile

0.61x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

1.44x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

87th percentile

12%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$258,074

Higher top officer pay than 83% of similar nonprofits.

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

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

71st percentile

3.9%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

9.9%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$40,797,451

Up $1,522,596 (+3.9%) from 2016

Net Assets

Up

$15,841,578

Up $1,974,375 (+14%) from 2016

Liabilities

Down

$24,955,873

Down $451,779 (-1.8%) from 2016

Revenue

Up

$17,331,772

Up $1,556,323 (+9.9%) from 2016

Expenses

Up

$15,205,813

Up $1,070,937 (+7.6%) from 2016

Net Income

Up

$2,125,959

Up $485,386 (+30%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$40,797,451
Liabilities$24,955,873
Net Assets$15,841,578

Operations Trend

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

2017

Revenue$17,331,772
Expenses$15,205,813
Net Income$2,125,959
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$18,546,586
Mission and Program Overview

Mission

See schedule o for full mission statement.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,543,365$34,006,630▲ $463,265
Rtn Earn Endowment Incm Other Fnds$13,841,843$15,816,218▲ $1,974,375
Cash and Non-Interest-Bearing Accounts$1,627,833$2,235,769▲ $607,936
Investments in Publicly Traded Securities$1,349,728$1,513,331▲ $163,603
Accounts Receivable$452,521$885,376▲ $432,855
Savings and Temporary Cash Investments$658,142$653,437▼ $4,705
Investments Other Securities$541,659$610,511▲ $68,852
Prepaid Expenses and Deferred Charges$489,811$447,392▼ $42,419
Inventories for Sale or Use$508,107$370,252▼ $137,855
Intangible Assets$103,689$74,753▼ $28,936
Cap Stk Tr Prin Current Funds$25,360$25,360→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$39,274,855$40,797,451▲ $1,522,596
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,884,653$23,402,587▼ $482,066
Other Liabilities$853,707$802,582▼ $51,125
Accounts Payable and Accrued Expenses$669,292$750,704▲ $81,412
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$25,407,652$24,955,873▼ $451,779
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,867,203$15,841,578▲ $1,974,375
Total Liabilities and Net Assets / Fund Balance$39,274,855$40,797,451▲ $1,522,596

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$29,612,453$20,407,538$50,019,991
Equipment$2,312,855$9,642,288$11,955,143
Buildings$1,506,937$2,115,057$3,621,994
Land$574,385-$574,385
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rodney OlsonCEOFT$184,946$73,128$258,074
Bradley GabrielsonPresident-$16,800-$16,800
Trudy WallinSecretary/treasurer-$15,600-$15,600
David DregneVice President-$15,100-$15,100
Marty StenslienDirector-$15,000-$15,000
Annette EasterdayDirector-$14,700-$14,700
Miles BohlandDirector-$13,700-$13,700
Steve WoodhouseDirector-$13,500-$13,500
Daren MatthesDirector-$9,500-$9,500
James MatthesDirector-$4,800-$4,800

Highest Paid Contractors

ContractorServicesLocationCompensation
Sorenson Telcom SplicingCable SplicingW5737 KOSS ROAD, Onalaska, WI 54650$150,224
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,777,199
Investment Income
$108,173
Other Revenue
$1,446,400
Change in Net Assets
$2,125,959

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,298,598
Revenue Not Reported on Financial Statements
$33,174
Revenue Not Reported on Form 990
$19,915
Other Revenue Adjustments
$33,174
Total Revenue per Audited Statements
$17,318,513
Total Revenue per Form 990
$17,331,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,970,112
Salaries, Compensation, and Employee Benefits$3,025,419
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,115,973
All Other Expenses---$2,095,145
Other Salaries and Wages---$1,977,213
Interest---$648,380
Other Expenses---$648,356
Current Officers, Directors, Trustees, and Key Employees---$376,774
Pension Plan Contributions---$299,998
Benefits to Members---$210,282
Other Employee Benefits---$204,321
Payroll Taxes---$167,113
Fees for Services Accounting---$63,545
Fees for Services Lobbying---$12,464
Fees for Services Legal---$8,970
Total Functional Expenses$0$0$0$15,205,813

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,205,813
Expenses per Audited Statements$14,995,531
Total Expenses per Audited Statements$14,995,531
Expenses Not Reported on Financial Statements$210,282
Other Expense Adjustments$210,282
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Accrued Liability - Sick Leave$319,408
Accrued Liability-Deferred comp$273,872
Accrued Liability - SFAS 106$209,302
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, Section A, Line 6

All members of the cooperative have equal ownership.

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

The board of directors are elected by the members of the cooperative.

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

Items requiring a membership vote for approval, as stated in the bylaws, would occur at the annual meeting of the cooperative. Each member would have one vote.

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

An independent accounting firm prepares and reviews the 990 with the assistance of management. Form 990 is reviewed by the ceo and controller of the organization. Upon completion of the review, the final form 990 with all required schedules is provided to all voting members of the board prior to filing the 990.

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

Directors are required to disclose and sign a document indicating that there are no conflicts of interest between themselves and the cooperative. 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, Section B, Line 15A

The compensation for the ceo is determined by the officers of the board of directors and approved by the board of directors. This review was completed in 2016 for the calendar year 2017.

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

The compensation for key employees is determined by the ceo and approved by the board of directors. This review was completed in 2016 for the calendar year 2017.

Form 990, Part VI, Line 19

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 Communications Cooperative
EIN
39-0838123
In Care Of
% RODNEY OLSON
Phone
6086343136
Address
PO BOX 20, WESTBY, WI 54667

Signing Officer

Name
Rodney Olson
Title
CEO
Phone
6086343136
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rodney Olson
Formed
1951
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
57
Volunteers
0

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Kevin R Ensminger CPA
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1 & Part III, Line 1

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, cultivate 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.

Form 990, Part XI, Line 9

Other changes in net assets or fund balances pension and other benefit plans ( 173,040) taxable income from k-1s ( 33,174) equity earnings 19,915 ----------- $( 186,299)

Form 990 Part IX Line 24 - Other Expenses

Description:cost of long distance service total expenses:502195

Form 990 Part IX Line 24 - Other Expenses

Description:customer operations total expenses:381439

Form 990 Part IX Line 24 - Other Expenses

Description:cpe expenses total expenses:363638

Form 990 Part IX Line 24 - Other Expenses

Description:internet expenses total expenses:298464

Form 990 Part IX Line 24 - Other Expenses

Description:income taxes total expenses:289545

Form 990 Part IX Line 24 - Other Expenses

Description:plant non-specific operations total expenses:257645

Form 990 Part IX Line 24 - Other Expenses

Description:special charges total expenses:2219

Financial Statement Notes

Schedule D, Part X, Line 2

Management has evaluated the income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 2D

EQUITY EARNINGS $ 19,915

Schedule D, Part XI, Line 4B

Taxable income from k-1s $ 33,805

Schedule D, Part XII, Line 4B

Patronage capital retired $ 210,282

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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/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt038117
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01252931
IRS990/GrossReceiptsAmt018546586
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt0103689
IRS990/IntangibleAssetsGrp/EOYAmt074753
IRS990/InterestGrp/TotalAmt0648380
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0508107
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0370252
IRS990/InvestmentIncomeGrp/ExclusionAmt070056
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt070056
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0541659
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0610511
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01349728
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01513331
IRS990/IRPDocumentCnt087
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032164883
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033543365
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034006630
IRS990/LandBldgEquipCostOrOtherBssAmt066171513
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01214814
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt011085161
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt023884653
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023402587
IRS990/NetAssetsOrFundBalancesBOYAmt013867203
IRS990/NetAssetsOrFundBalancesEOYAmt015841578
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt038117
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt038117
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0572654
IRS990/NetUnrlzdGainsLossesInvstAmt034715
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-186299
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0204321
IRS990/OtherExpensesGrp/Desc0VIDEO EXPENSE
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC OPERATIONS
IRS990/OtherExpensesGrp/Desc2CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/Desc3GENERAL TAXES
IRS990/OtherExpensesGrp/TotalAmt03506931
IRS990/OtherExpensesGrp/TotalAmt11193886
IRS990/OtherExpensesGrp/TotalAmt2676462
IRS990/OtherExpensesGrp/TotalAmt3648356
IRS990/OtherLiabilitiesGrp/BOYAmt0853707
IRS990/OtherLiabilitiesGrp/EOYAmt0802582
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0Nonmember CPE Sales/ Services
IRS990/OtherRevenueMiscGrp/Desc1Taxable Income from K-1s
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0865594
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0884198
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1562202
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt018604
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1562202
IRS990/OtherRevenueTotalAmt01446400
IRS990/OtherSalariesAndWagesGrp/TotalAmt01977213
IRS990/OtherSourcesGrossIncomeAmt01210786
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0167113
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0299998
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0489811
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0447392
IRS990/PrincipalOfficerNm0RODNEY OLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4541800
IRS990/ProgramServiceRevenueGrp/Desc0Telephone Services
IRS990/ProgramServiceRevenueGrp/Desc1Video Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Internet Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Rental Income
IRS990/ProgramServiceRevenueGrp/Desc4Directory Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08239075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13442718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23774895
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3192170
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt448770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08239075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13442718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23774895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3192170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4128341
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt079571
IRS990/ProgSrvcAccomActy2Grp/Desc0BROADBAND INTERNET ACCESS TO 5,559 SUBSCRIBERS.
IRS990/ProgSrvcAccomActy3Grp/Desc0IP TELEVISION SERVICES TO 5,877 SUBSCRIBERS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0192176
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0121785
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt010762235
IRS990/PYOtherRevenueAmt01673145
IRS990/PYProgramServiceRevenueAmt013980519
IRS990/PYRevenuesLessExpensesAmt01640573
IRS990/PYSalariesCompEmpBnftPaidAmt03180465
IRS990/PYTotalExpensesAmt014134876
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015775449
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02125959
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013841843
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015816218
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0658142
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0653437
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01506937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02115057
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03621994
IRS990ScheduleD/EquipmentGrp/BookValueAmt02312855
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09642288
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011955143
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0210282
IRS990ScheduleD/ExpensesSubtotalAmt014995531
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0574385
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0574385
IRS990ScheduleD/OtherExpensesNotIncludedAmt0210282
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029612453
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020407538
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt050019991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0273872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1209302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2319408
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liability-Deferred comp
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Liability - SFAS 106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued Liability - Sick Leave
IRS990ScheduleD/OtherRevenueAmt019915
IRS990ScheduleD/OtherRevenuesNotIncludedAmt033174
IRS990ScheduleD/RevenueNotReportedAmt019915
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt033174
IRS990ScheduleD/RevenueSubtotalAmt017298598
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EQUITY EARNINGS $ 19,915
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TAXABLE INCOME FROM K-1S $ 33,805
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PATRONAGE CAPITAL RETIRED $ 210,282
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034006630
IRS990ScheduleD/TotalExpensesPerForm990Amt015205813
IRS990ScheduleD/TotalLiabilityAmt0802582

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2017Detailed filing. Detailed filing data is available for this year.$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
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $25M-$50M nonprofits