Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
990 • Fiscal year 2017 • EIN 39-0838123
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
87th percentile
Higher net margin than 87% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
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
See schedule o for full mission statement.
SEE SCHEDULE O
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rodney Olson | CEO | FT | $184,946 | $73,128 | $258,074 |
| Bradley Gabrielson | President | - | $16,800 | - | $16,800 |
| Trudy Wallin | Secretary/treasurer | - | $15,600 | - | $15,600 |
| David Dregne | Vice President | - | $15,100 | - | $15,100 |
| Marty Stenslien | Director | - | $15,000 | - | $15,000 |
| Annette Easterday | Director | - | $14,700 | - | $14,700 |
| Miles Bohland | Director | - | $13,700 | - | $13,700 |
| Steve Woodhouse | Director | - | $13,500 | - | $13,500 |
| Daren Matthes | Director | - | $9,500 | - | $9,500 |
| James Matthes | Director | - | $4,800 | - | $4,800 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sorenson Telcom Splicing | Cable Splicing | W5737 KOSS ROAD, Onalaska, WI 54650 | $150,224 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
| Liability | Amount |
|---|---|
| Accrued Liability - Sick Leave | $319,408 |
| Accrued Liability-Deferred comp | $273,872 |
| Accrued Liability - SFAS 106 | $209,302 |
“All members of the cooperative have equal ownership.”
“The board of directors are elected by the members of the cooperative.”
“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.”
“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.”
“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.”
“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.”
“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.”
“The organization makes its governing documents and financial statements available upon formal request submitted to the board.”
“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.”
“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)”
“Description:cost of long distance service total expenses:502195”
“Description:customer operations total expenses:381439”
“Description:cpe expenses total expenses:363638”
“Description:internet expenses total expenses:298464”
“Description:income taxes total expenses:289545”
“Description:plant non-specific operations total expenses:257645”
“Description:special charges total expenses:2219”
“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.”
“EQUITY EARNINGS $ 19,915”
“Taxable income from k-1s $ 33,805”
“Patronage capital retired $ 210,282”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 750704 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 452521 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 885376 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SEE SCHEDULE O |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2095145 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WESTBY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54667 |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 25360 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1627833 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2235769 |
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| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | SORENSON TELCOM SPLICING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CABLE SPLICING |
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| IRS990/CYTotalExpensesAmt | 0 | 15205813 |
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| IRS990/CYTotalRevenueAmt | 0 | 17331772 |
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| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 57 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8970 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 12464 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.9 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.5 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANNETTE EASTERDAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES MATTHES |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
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| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 38117 |
| IRS990/GamingActivitiesInd | 0 | false |
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| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
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| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
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| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
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| IRS990/GrossReceiptsAmt | 0 | 18546586 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 103689 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 74753 |
| IRS990/InterestGrp/TotalAmt | 0 | 648380 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 508107 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 370252 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 70056 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 70056 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 541659 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 610511 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1349728 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1513331 |
| IRS990/IRPDocumentCnt | 0 | 87 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32164883 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 33543365 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 34006630 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 66171513 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1214814 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 11085161 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 23884653 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23402587 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13867203 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15841578 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 38117 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 38117 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 572654 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 34715 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -186299 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 204321 |
| IRS990/OtherExpensesGrp/Desc | 0 | VIDEO EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | PLANT SPECIFIC OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | CORPORATE OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3506931 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1193886 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 676462 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 648356 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 853707 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 802582 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Nonmember CPE Sales/ Services |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Taxable Income from K-1s |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 865594 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 884198 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 562202 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 18604 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 562202 |
| IRS990/OtherRevenueTotalAmt | 0 | 1446400 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1977213 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1210786 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 167113 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 299998 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 489811 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 447392 |
| IRS990/PrincipalOfficerNm | 0 | RODNEY OLSON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 541800 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Telephone Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Video Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Internet Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Rental Income |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Directory Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8239075 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3442718 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3774895 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 192170 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 48770 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8239075 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3442718 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3774895 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 192170 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 128341 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 79571 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BROADBAND INTERNET ACCESS TO 5,559 SUBSCRIBERS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | IP TELEVISION SERVICES TO 5,877 SUBSCRIBERS |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 192176 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 121785 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 10762235 |
| IRS990/PYOtherRevenueAmt | 0 | 1673145 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13980519 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1640573 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3180465 |
| IRS990/PYTotalExpensesAmt | 0 | 14134876 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 15775449 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2125959 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 13841843 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 15816218 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 658142 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 653437 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1506937 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2115057 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3621994 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2312855 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9642288 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 11955143 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 210282 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 14995531 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 574385 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 574385 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 210282 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 29612453 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 20407538 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 50019991 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 273872 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 209302 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 319408 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accrued Liability-Deferred comp |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Accrued Liability - SFAS 106 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Accrued Liability - Sick Leave |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 19915 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 33174 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 19915 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 33174 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 17298598 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | EQUITY EARNINGS $ 19,915 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | TAXABLE INCOME FROM K-1S $ 33,805 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | PATRONAGE CAPITAL RETIRED $ 210,282 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PART X, LINE 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 34006630 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 15205813 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 802582 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
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