Civic Intelligence

Vernon Communications Cooperative Inc

990 • Fiscal year 2021 • EIN 39-0838123

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

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

39th percentile

0.44x

Higher debt load relative to assets than 39% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

1.06x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Net Margin

62nd percentile

5.2%

Higher net margin than 62% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$318,266

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Asset Growth

24th percentile

0.1%

Faster asset growth than 24% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-2.8%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$43,756,692

Up $35,085 (+0.1%) from 2020

Net Assets

Up

$24,339,362

Up $1,714,539 (+7.6%) from 2020

Liabilities

Down

$19,417,330

Down $1,679,454 (-8.0%) from 2020

Revenue

Down

$18,296,533

Down $528,161 (-2.8%) from 2020

Expenses

Down

$17,342,968

Down $127,567 (-0.7%) from 2020

Net Income

Down

$953,565

Down $400,594 (-30%) from 2020

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

2021

Assets$43,756,692
Liabilities$19,417,330
Net Assets$24,339,362

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

2021

Revenue$18,296,533
Expenses$17,342,968
Net Income$953,565
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$19,226,434
Mission and Program Overview

Mission

See schedule o for full mission statement.

Our goal is to be the best communications provider possible and promote economic development in our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$35,741,836$35,269,020▼ $472,816
Rtn Earn Endowment Incm Other Fnds$22,599,463$24,314,002▲ $1,714,539
Cash and Non-Interest-Bearing Accounts$2,723,333$2,552,231▼ $171,102
Investments in Publicly Traded Securities$2,236,594$2,483,059▲ $246,465
Investments Other Securities$771,139$955,166▲ $184,027
Savings and Temporary Cash Investments$643,310$714,494▲ $71,184
Accounts Receivable$481,310$656,805▲ $175,495
Prepaid Expenses and Deferred Charges$626,231$586,724▼ $39,507
Inventories for Sale or Use$497,854$539,193▲ $41,339
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
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$43,721,607$43,756,692▲ $35,085
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,065,320$16,412,554▼ $1,652,766
Deferred Revenue$802,999$1,307,836▲ $504,837
Accounts Payable and Accrued Expenses$1,603,048$960,261▼ $642,787
Other Liabilities$625,417$736,679▲ $111,262
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$21,096,784$19,417,330▼ $1,679,454
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,624,823$24,339,362▲ $1,714,539
Total Liabilities and Net Assets / Fund Balance$43,721,607$43,756,692▲ $35,085

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$31,262,529$20,693,730$51,956,259
Equipment$2,373,690$9,701,121$12,074,811
Buildings$1,243,214$2,541,453$3,784,667
Land$389,587-$389,587
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rodney OlsonCEOFT$232,732$85,534$318,266
Matthew McgarryDirector of OperationsFT$116,498$35,856$152,354
Scott HaakensonControllerFT$126,428$17,714$144,142
Bradley GabrielsonDirector/president-$15,800-$15,800
David DregneDirector/vice President-$15,800-$15,800
Trudy WallinDirector/secretary/treasurer-$15,200-$15,200
Steve WoodhouseDirector-$14,600-$14,600
Marty StenslienDirector-$14,600-$14,600
Annette EasterdayDirector-$14,600-$14,600
Miles BohlandDirector-$14,300-$14,300

Highest Paid Contractors

ContractorServicesLocationCompensation
White Construction INCCable Construction205 COOPER STREET, Beaver Dam, WI 54916$1,896,456
Sorenson Telcom Splicing LLCCable SplicingW5737 KOSS ROAD, Onalaska, WI 54650$320,656
Revenue and Support

Revenue Composition

Contributions and Grants
$5,181
Program Service Revenue
$17,733,299
Investment Income
$-18,750
Other Revenue
$576,803
Change in Net Assets
$953,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,357,384
Revenue Not Reported on Financial Statements
$-60,851
Revenue Not Reported on Form 990
$150,564
Other Revenue Adjustments
$-60,851
Total Revenue per Audited Statements
$18,507,948
Total Revenue per Form 990
$18,296,533
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,542,656
Salaries, Compensation, and Employee Benefits$3,513,723
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,834,089
Benefits to Members---$2,286,589
Other Salaries and Wages---$2,248,270
All Other Expenses---$1,747,952
Other Employee Benefits---$545,140
Interest---$440,150
Current Officers, Directors, Trustees, and Key Employees---$423,166
Other Expenses---$387,392
Payroll Taxes---$191,722
Pension Plan Contributions---$105,425
Fees for Services Accounting---$77,414
Advertising---$73,789
Fees for Services Legal---$6,345
Total Functional Expenses$0$0$0$17,342,968

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,342,968
Total Expenses per Audited Statements$15,511,623
Expenses per Audited Statements$15,056,379
Expenses Not Reported on Financial Statements$2,286,589
Other Expense Adjustments$2,286,589
Expenses Not Reported on Form 990$455,244
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
Deferred Compensation$474,224
Accumulated Retirement Obligations$189,255
Vernon Tech Center$73,200
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 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
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 managment. Form 990 is reviewed by the ceo and controller of the organization. Upon completion of the review, the final form 990 with all the 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. If a conflict of interest does exist, the board member abstains from voting on the issue.

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 2020 for the calendar year 2021.

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

The compensation for other officers is determined by the ceo and approved by the board of directors. This review was completed in 2020 for the calendar year 2021.

Form 990, Part VI, Section C, Line 19

Any governing documents, conflict of interest policy and financial statements that are made available to the public, must be approved by the board of directors. They also determine what format and what method of delivery should be used.

Filing and Contact Details

Filer

Filer Name
Vernon Communications Cooperative
EIN
39-0838123
In Care Of
% GARIN MAYER
Phone
6086343136
Address
PO BOX 20, WESTBY, WI 54667

Signing Officer

Name
Garin Mayer
Title
General Manager
Phone
6086343136
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Garin Mayer
Formed
1951
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
45

Preparer

Firm
Forvis Llp
Address
8517 EXCELSIOR DR UNIT 301, MADISON, WI 53717
Phone
6086649110
Supplemental Narrative

Additional Explanations

Form 990, 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

Patronage capital allocated 2,286,589 pension & other benefits plans (173,040) patronage capital retired (1,404,570) taxable income from k-1s 60,851 equity earnings (16,243) ----------- $ 753,587

Form 990 Part IX Line 24 - Other Expenses

Description:customer operations total expenses:376814

Form 990 Part IX Line 24 - Other Expenses

Description:cpe expenses total expenses:358232

Form 990 Part IX Line 24 - Other Expenses

Description:general taxes total expenses:560895

Form 990 Part IX Line 24 - Other Expenses

Description:income taxes total expenses:104081

Form 990 Part IX Line 24 - Other Expenses

Description:cost of long distance services total expenses:507350

Form 990 Part IX Line 24 - Other Expenses

Description:nonservice beneft cost total expenses:-159420

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 $ (16,243) nonservice benefit costs $ 159,420 ------------ total $ 143,177

Schedule D, Part XI, Line 4B

Taxable income from k-1s $ (60,851)

Schedule D, Part XII, Line 2D

NONSERVICE BENEFIT COSTS $ 159,420 LOSS ON SALE OF ASSETS $ 295,824 -------------- Total $ 455,244

Schedule D, Part XII, Line 4B

Patronage capital allocated $ 2,286,589

Raw XML AppendixShowing 400 of 573 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01603048
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0960261
IRS990/AccountsReceivableGrp/BOYAmt0481310
IRS990/AccountsReceivableGrp/EOYAmt0656805
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR GOAL IS TO BE THE BEST COMMUNICATIONS PROVIDER POSSIBLE AND PROMOTE ECONOMIC DEVELOPMENT IN OUR COMMUNITIES.
IRS990/AdvertisingGrp/TotalAmt073789
IRS990/AllOtherExpensesGrp/TotalAmt01747952
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt02286589
IRS990/BooksInCareOfDetail/PersonNm0GARIN MAYER
IRS990/BooksInCareOfDetail/PhoneNum06086343136
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 20
IRS990/BooksInCareOfDetail/USAddress/CityNm0WESTBY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054667
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt025360
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt025360
IRS990/CashNonInterestBearingGrp/BOYAmt02723333
IRS990/CashNonInterestBearingGrp/EOYAmt02552231
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0423166
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01896456
IRS990/ContractorCompensationGrp/CompensationAmt1320656
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0205 COOPER STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1W5737 KOSS ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BEAVER DAM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ONALASKA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd054916
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd154650
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0WHITE CONSTRUCTION INC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1SORENSON TELCOM SPLICING LLC
IRS990/ContractorCompensationGrp/ServicesDesc0CABLE CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1CABLE SPLICING
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt02286589
IRS990/CYContributionsGrantsAmt05181
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-18750
IRS990/CYOtherExpensesAmt011542656
IRS990/CYOtherRevenueAmt0576803
IRS990/CYProgramServiceRevenueAmt017733299
IRS990/CYRevenuesLessExpensesAmt0953565
IRS990/CYSalariesCompEmpBnftPaidAmt03513723
IRS990/CYTotalExpensesAmt017342968
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt018296533
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0802999
IRS990/DeferredRevenueGrp/EOYAmt01307836
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt02834089
IRS990/Desc0TELEPHONE AND RELATED TELECOMMUNICATIONS SERVICES TO 5,558 ACCESS LINES.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt045
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt077414
IRS990/FeesForServicesLegalGrp/TotalAmt06345
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.92
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.77
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.65
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.6
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.63
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.63
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt060367
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128353
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt217714
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0RODNEY OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MATTHEW MCGARRY
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT HAAKENSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID DREGNE
IRS990/Form990PartVIISectionAGrp/PersonNm4BRADLEY GABRIELSON
IRS990/Form990PartVIISectionAGrp/PersonNm5TRUDY WALLIN
IRS990/Form990PartVIISectionAGrp/PersonNm6STEVE WOODHOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNETTE EASTERDAY
IRS990/Form990PartVIISectionAGrp/PersonNm8MARTY STENSLIEN
IRS990/Form990PartVIISectionAGrp/PersonNm9MILES BOHLAND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0257899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1124001
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2126428
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt315800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt415800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt515200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt614600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt714600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt814600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt914300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt2CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR/VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR/SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-295824
IRS990/GainOrLossGrp/SecuritiesAmt0222024
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt05181
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0418500
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0437601
IRS990/GrossReceiptsAmt019226434
IRS990/GrossRentsGrp/RealAmt073070
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0440150
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0497854
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0539193
IRS990/InvestmentIncomeGrp/ExclusionAmt055050
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055050
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0771139
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0955166
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02236594
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02483059
IRS990/IRPDocumentCnt0247
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032936304
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035741836
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035269020
IRS990/LandBldgEquipCostOrOtherBssAmt068205324
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0714324
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0215577
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt012414262
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018065320
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016412554
IRS990/NetAssetsOrFundBalancesBOYAmt022624823
IRS990/NetAssetsOrFundBalancesEOYAmt024339362
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-73800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-73800
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt073070
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt073070
IRS990/NetUnrelatedBusTxblIncmAmt0510328
IRS990/NetUnrlzdGainsLossesInvstAmt07387
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0753587
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0545140
IRS990/OtherExpensesGrp/Desc0BROADBAND SERVICES
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC OPERATIONS
IRS990/OtherExpensesGrp/Desc2CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/Desc3PLANT NONSPECIFIC
IRS990/OtherExpensesGrp/TotalAmt04474491
IRS990/OtherExpensesGrp/TotalAmt1837040
IRS990/OtherExpensesGrp/TotalAmt2663994
IRS990/OtherExpensesGrp/TotalAmt3387392
IRS990/OtherLiabilitiesGrp/BOYAmt0625417
IRS990/OtherLiabilitiesGrp/EOYAmt0736679
IRS990/OtherRevenueMiscGrp/BusinessCd0525990
IRS990/OtherRevenueMiscGrp/BusinessCd1525990
IRS990/OtherRevenueMiscGrp/Desc0Taxable Income from K-1s
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0511328
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-7595
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0511328
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-7595
IRS990/OtherRevenueTotalAmt0503733
IRS990/OtherSalariesAndWagesGrp/TotalAmt02248270
IRS990/OtherSourcesGrossIncomeAmt01252932
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0191722
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0105425
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0626231
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0586724
IRS990/PrincipalOfficerNm0GARIN MAYER
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/Desc3Equipment Sales and Services
IRS990/ProgramServiceRevenueGrp/Desc4Directory Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07920720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14499916
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24529546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3717257
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt421595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07920720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14499916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24529546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3726288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt456829
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt09031
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt135234
IRS990/ProgSrvcAccomActy2Grp/Desc0BROADBAND INTERNET ACCESS TO 7,545 SUBSCRIBERS.
IRS990/ProgSrvcAccomActy3Grp/Desc0IP TELEVISION SERVICES TO 3,646 SUBSCRIBERS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02306178
IRS990/PYContributionsGrantsAmt0725503
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0196805
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt011564572
IRS990/PYOtherRevenueAmt0488749
IRS990/PYProgramServiceRevenueAmt017413637
IRS990/PYRevenuesLessExpensesAmt01354159
IRS990/PYSalariesCompEmpBnftPaidAmt03599785
IRS990/PYTotalExpensesAmt017470535
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018824694
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0953565
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt073070
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt022599463
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt024314002
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0643310
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0714494
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01243214
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02541453
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03784667
IRS990ScheduleD/EquipmentGrp/BookValueAmt02373690
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09701121
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012074811
IRS990ScheduleD/ExpensesNotReportedAmt0455244
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02286589
IRS990ScheduleD/ExpensesSubtotalAmt015056379
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0389587
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0389587
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07387
IRS990ScheduleD/OtherExpensesIncludedAmt0455244
IRS990ScheduleD/OtherExpensesNotIncludedAmt02286589
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031262529
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020693730
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt051956259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0474224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1189255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt273200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Compensation

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
2021Detailed filing. Detailed filing data is available for this year.$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
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. 2021 filings • 501(c)12 • $25M-$50M nonprofits