Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
990 • Fiscal year 2021 • EIN 39-0838123
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
62nd percentile
Higher net margin than 62% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
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
See schedule o for full mission statement.
Our goal is to be the best communications provider possible and promote economic development in our communities.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rodney Olson | CEO | FT | $232,732 | $85,534 | $318,266 |
| Matthew Mcgarry | Director of Operations | FT | $116,498 | $35,856 | $152,354 |
| Scott Haakenson | Controller | FT | $126,428 | $17,714 | $144,142 |
| Bradley Gabrielson | Director/president | - | $15,800 | - | $15,800 |
| David Dregne | Director/vice President | - | $15,800 | - | $15,800 |
| Trudy Wallin | Director/secretary/treasurer | - | $15,200 | - | $15,200 |
| Steve Woodhouse | Director | - | $14,600 | - | $14,600 |
| Marty Stenslien | Director | - | $14,600 | - | $14,600 |
| Annette Easterday | Director | - | $14,600 | - | $14,600 |
| Miles Bohland | Director | - | $14,300 | - | $14,300 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| White Construction INC | Cable Construction | 205 COOPER STREET, Beaver Dam, WI 54916 | $1,896,456 |
| Sorenson Telcom Splicing LLC | Cable Splicing | W5737 KOSS ROAD, Onalaska, WI 54650 | $320,656 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| 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 |
|---|---|
| Deferred Compensation | $474,224 |
| Accumulated Retirement Obligations | $189,255 |
| Vernon Tech Center | $73,200 |
“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 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.”
“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.”
“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.”
“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.”
“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.”
“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.”
“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”
“Description:customer operations total expenses:376814”
“Description:cpe expenses total expenses:358232”
“Description:general taxes total expenses:560895”
“Description:income taxes total expenses:104081”
“Description:cost of long distance services total expenses:507350”
“Description:nonservice beneft cost total expenses:-159420”
“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 $ (16,243) nonservice benefit costs $ 159,420 ------------ total $ 143,177”
“Taxable income from k-1s $ (60,851)”
“NONSERVICE BENEFIT COSTS $ 159,420 LOSS ON SALE OF ASSETS $ 295,824 -------------- Total $ 455,244”
“Patronage capital allocated $ 2,286,589”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1603048 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 960261 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 481310 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 656805 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OUR GOAL IS TO BE THE BEST COMMUNICATIONS PROVIDER POSSIBLE AND PROMOTE ECONOMIC DEVELOPMENT IN OUR COMMUNITIES. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 73789 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1747952 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2286589 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GARIN MAYER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6086343136 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 20 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WESTBY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54667 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 25360 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 25360 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2723333 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2552231 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 423166 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1896456 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 320656 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 205 COOPER STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | W5737 KOSS ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BEAVER DAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ONALASKA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 54916 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 54650 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | WHITE CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | SORENSON TELCOM SPLICING LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CABLE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CABLE SPLICING |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2286589 |
| IRS990/CYContributionsGrantsAmt | 0 | 5181 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -18750 |
| IRS990/CYOtherExpensesAmt | 0 | 11542656 |
| IRS990/CYOtherRevenueAmt | 0 | 576803 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 17733299 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 953565 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3513723 |
| IRS990/CYTotalExpensesAmt | 0 | 17342968 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 18296533 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 802999 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1307836 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2834089 |
| IRS990/Desc | 0 | TELEPHONE AND RELATED TELECOMMUNICATIONS SERVICES TO 5,558 ACCESS LINES. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 45 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 77414 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6345 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| 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 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| 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 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.77 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.65 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.63 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.63 |
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| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 60367 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 28353 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 17714 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RODNEY OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MATTHEW MCGARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SCOTT HAAKENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID DREGNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRADLEY GABRIELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TRUDY WALLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEVE WOODHOUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ANNETTE EASTERDAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARTY STENSLIEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MILES BOHLAND |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 257899 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 124001 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 126428 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 15800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 15200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 14600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 14600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 14600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 14300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR/VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR/SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -295824 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 222024 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 5181 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 418500 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 437601 |
| IRS990/GrossReceiptsAmt | 0 | 19226434 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 73070 |
| 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 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 440150 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 497854 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 539193 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 55050 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 55050 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 771139 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 955166 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2236594 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2483059 |
| IRS990/IRPDocumentCnt | 0 | 247 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32936304 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 35741836 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 35269020 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 68205324 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 714324 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 215577 |
| 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 | 12414262 |
| 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 | 18065320 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 16412554 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 22624823 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 24339362 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -73800 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -73800 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 73070 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 73070 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 510328 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 7387 |
| 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/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 753587 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 545140 |
| IRS990/OtherExpensesGrp/Desc | 0 | BROADBAND SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | PLANT SPECIFIC OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | CORPORATE OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | PLANT NONSPECIFIC |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4474491 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 837040 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 663994 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 387392 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 625417 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 736679 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 525990 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 525990 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Taxable Income from K-1s |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 511328 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -7595 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 511328 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | -7595 |
| IRS990/OtherRevenueTotalAmt | 0 | 503733 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2248270 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1252932 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 191722 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 105425 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 626231 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 586724 |
| IRS990/PrincipalOfficerNm | 0 | GARIN MAYER |
| 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 | Equipment Sales and Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Directory Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7920720 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4499916 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4529546 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 717257 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 21595 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7920720 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4499916 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4529546 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 726288 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 56829 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 9031 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 35234 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BROADBAND INTERNET ACCESS TO 7,545 SUBSCRIBERS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | IP TELEVISION SERVICES TO 3,646 SUBSCRIBERS |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2306178 |
| IRS990/PYContributionsGrantsAmt | 0 | 725503 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 196805 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 11564572 |
| IRS990/PYOtherRevenueAmt | 0 | 488749 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17413637 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1354159 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3599785 |
| IRS990/PYTotalExpensesAmt | 0 | 17470535 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 18824694 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 953565 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 73070 |
| 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 | 22599463 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 24314002 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 643310 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 714494 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1243214 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2541453 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3784667 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2373690 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9701121 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12074811 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 455244 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2286589 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15056379 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 389587 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 389587 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 7387 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 455244 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2286589 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 31262529 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 20693730 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 51956259 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 474224 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 189255 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 73200 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Compensation |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
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