Civic Intelligence

Richland Grant Telephone Cooperative Inc

EIN 39-0866595 • 501(c)12 • Blue River, WI

Profile

It shall be the aim of the richland-grant telephone cooperative, inc., to provide dependable, area-wide telephone service on the cooperative plan and at the lowest cost consistent with sound economy and good management.

PO Box 67Blue River, WI 53518-0067

www.rgtc.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.62x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

1.83x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

41st percentile

5.5%

Higher net margin than 41% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$167,280

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

86th percentile

18%

Faster asset growth than 86% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

6.3%

Faster revenue growth than 54% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$18,746,059

Up $2,919,249 (+18%) from 2015

Liabilities

Up

$11,688,458

Up $2,677,857 (+30%) from 2015

Net Assets

Up

$7,057,601

Up $241,392 (+3.5%) from 2015

Operations
Liabilities / Revenue65th percentileNet Margin41st percentile

Revenue

Up

$6,374,669

Up $376,445 (+6.3%) from 2015

Expenses

Up

$6,021,467

Up $699,766 (+13%) from 2015

Net Income

Down

$353,202

Down $323,321 (-48%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth86th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2012: $10,684,658Liabilities 2012: $5,225,513Net Assets 2012: $5,459,1452012Assets 2013: $10,448,859Liabilities 2013: $4,516,514Net Assets 2013: $5,932,3452013Assets 2014: $14,885,261Liabilities 2014: $8,482,401Net Assets 2014: $6,402,8602014Assets 2015: $15,826,810Liabilities 2015: $9,010,601Net Assets 2015: $6,816,2092015Assets 2016: $18,746,059Liabilities 2016: $11,688,458Net Assets 2016: $7,057,6012016

Highlighted filing

2016

Assets$18,746,059
Liabilities$11,688,458
Net Assets$7,057,601
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Expenses 2012: $5,183,8222012Revenue 2013: $5,478,493Expenses 2013: $4,954,619Net Income 2013: $523,8742013Revenue 2014: $5,550,838Expenses 2014: $5,043,372Net Income 2014: $507,4662014Revenue 2015: $5,998,224Expenses 2015: $5,321,701Net Income 2015: $676,5232015Revenue 2016: $6,374,669Expenses 2016: $6,021,467Net Income 2016: $353,2022016

Highlighted filing

2016

Revenue$6,374,669
Expenses$6,021,467
Net Income$353,202
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,746,059
Liabilities
$11,688,458
Net assets
$7,057,601
Revenue
$6,374,669
Expenses
$6,021,467
Net income
$353,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$18.7$11.7$7.06$6.37$6.02$0.35
2015Detailed filing. Detailed filing data is available for this year.$15.8$9.01$6.82$6.00$5.32$0.68
2014Detailed filing. Detailed filing data is available for this year.$14.9$8.48$6.40$5.55$5.04$0.51
2013Detailed filing. Detailed filing data is available for this year.$10.4$4.52$5.93$5.48$4.95$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$5.23$5.46$5.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.1
Gross Receipts
$6,374,669
Mission and Program Overview

Mission

It shall be the aim of the richland-grant telephone cooperative, inc., to provide dependable, area-wide telephone service on the cooperative plan and at the lowest cost consistent with sound economy and good management.

It shall be the aim of the richland-grant telephone cooperative, inc to provide dependable, area-wide telephone service on the cooperative plan and at the lowest cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,338,298$16,192,367▲ $2,854,069
Rtn Earn Endowment Incm Other Fnds$6,816,206$7,057,601▲ $241,395
Cash and Non-Interest-Bearing Accounts$652,829$1,138,301▲ $485,472
Investments Other Securities$544,018$557,343▲ $13,325
Accounts Receivable$372,670$263,386▼ $109,284
Inventories for Sale or Use$420,488$228,933▼ $191,555
Prepaid Expenses and Deferred Charges$70,925$36,351▼ $34,574
Savings and Temporary Cash Investments$0$0→ $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
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$15,826,810$18,746,059▲ $2,919,249
Other Assets Total$427,582$329,378▼ $98,204
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,050,200$10,911,381▲ $3,861,181
Accounts Payable and Accrued Expenses$1,960,404$777,077▼ $1,183,327
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$9,010,604$11,688,458▲ $2,677,854
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,816,206$7,057,601▲ $241,395
Total Liabilities and Net Assets / Fund Balance$15,826,810$18,746,059▲ $2,919,249

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,703,354$17,319,908$33,023,262
Buildings$156,731$816,010$972,741
Other Land Buildings$241,017$0$241,017
Land$91,265-$91,265
Leasehold Improvements-$0-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BartzGm/CEOFT$137,492$29,788$167,280
Larry D JewellPresident-$3,830-$3,830
Robert L OlsonDirector-$3,705-$3,705
Donald L OlsonDirector-$3,385-$3,385
Greg L KinneyDirector-$2,070-$2,070
Bryon D HillberrySecretary-$1,750-$1,750
Terry O'DonnellDirector-$1,500-$1,500
Darrell R ClarkDirector-$1,375-$1,375
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,219,541
Investment Income
$94,792
Other Revenue
$1,060,336
Change in Net Assets
$353,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,897,981
Salaries, Compensation, and Employee Benefits$869,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,397,371
Other Salaries and Wages---$701,761
Other Expenses---$526,585
Interest---$345,811
All Other Expenses---$265,088
Benefits to Members---$254,445
Current Officers, Directors, Trustees, and Key Employees---$167,280
Fees for Services Accounting---$50,431
Fees for Services Legal---$15,627
Advertising---$11,732
Information Technology---$346
Total Functional Expenses$0$0$0$6,021,467
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6

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

Form 990, Part VI, Line 7A

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

Form 990, Part VI, Line 7B

“Each member shall be entitled to only one (1) vote upon each matter submitted to vote at a meeting of the members. All questions shall be decided by a vote of a majority of the members voting theron in person except as otherwise provided by law, the Articles of Incorporation, or these Bylaws.”

Form 990, Part VI, Line 11B

“The process used by the organization to review the form 990 occurs annually, at a board of directors meeting, when the tax return is presented to the board and discussed.”

Form 990, Part VI, Line 15A

“The board of directors shall review, at least annually, the budget of the cooperative and shall establish the compensation of the cheif executive officer as the board determines. The powers, duties, and compensation of the officers, agents, and employees shall be fixed by the board subject to the provisions of the by-laws with respect to compensation for a board member and close relatives of a board member.”

Form 990, Part VI, Line 15B

“The powers, duties and compensation of officers, agents and employees shall be fixed or approved by the Board, subject to the provisions of the Bylaws with respect to compensation for close relatives of directors.”

Form 990, Part VI, Line 19

“The organization makes its governing documents, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Richland-Grant Telephone Cooperative
EIN
39-0866595
In Care Of
% LORI THOMAS
Phone
6085372461
Address
PO Box 67, Blue River, WI 53518-0067

Signing Officer

Name
John Bartz
Title
Gm/CEO
Phone
6085372461
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bartz
Formed
1951
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
14
Volunteers
0

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Gregory M Sullivan
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book/tax differences on pass through income $ (111,807)”

Financial Statement Notes

Part X - Fin 48 Footnote

“The cooperative has ecaluated its income tax positions and determined that there are no uncertain income tax positions that need to be recorded or reported in the financial statements at december 31, 2016 and 2015.”

Raw XML AppendixShowing 400 of 516 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.

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IRS990/NetAssetsOrFundBalancesBOYAmt06816206
IRS990/NetAssetsOrFundBalancesEOYAmt07057601
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0624526
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0427582
IRS990/OtherAssetsTotalGrp/EOYAmt0329378
IRS990/OtherChangesInNetAssetsAmt0-111807
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VIDEO EXPENSE
IRS990/OtherExpensesGrp/Desc1INTERNET EXPENSE
IRS990/OtherExpensesGrp/Desc2PLANT SPECIFIC EXPENSES
IRS990/OtherExpensesGrp/Desc3CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt0952522
IRS990/OtherExpensesGrp/TotalAmt1480688
IRS990/OtherExpensesGrp/TotalAmt2851780
IRS990/OtherExpensesGrp/TotalAmt3526585
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CPE LEASE & SALES
IRS990/OtherRevenueMiscGrp/Desc1DSL/VIDEO TRANSMISSION
IRS990/OtherRevenueMiscGrp/Desc2PARTNERSHIP INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035173
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1368055
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035173
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1370898
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2606426
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt02843
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1606426
IRS990/OtherRevenueTotalAmt01060336
IRS990/OtherSalariesAndWagesGrp/TotalAmt0701761
IRS990/OtherSourcesGrossIncomeAmt068760
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070925
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036351
IRS990/PrincipalOfficerNm0JOHN BARTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1541800
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0TELEPHONE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1DIRECTORY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2INTERNET REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3VIDEO REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4RENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03487347
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112014
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2783593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3910652
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03487347
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2787549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3910652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49965
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt012014
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt13956
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt23049
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0531068
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04447657
IRS990/PYOtherRevenueAmt0487222
IRS990/PYProgramServiceRevenueAmt04979934
IRS990/PYRevenuesLessExpensesAmt0676523
IRS990/PYSalariesCompEmpBnftPaidAmt0874044
IRS990/PYTotalExpensesAmt05321701
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05998224
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0353202
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06816206
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07057601
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0156731
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0816010
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0972741
IRS990ScheduleD/EquipmentGrp/BookValueAmt015703354
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017319908
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033023262
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt091265
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091265
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0241017
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0241017
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS ECALUATED ITS INCOME TAX POSITIONS AND DETERMINED THAT THERE ARE NO UNCERTAIN INCOME TAX POSITIONS THAT NEED TO BE RECORDED OR REPORTED IN THE FINANCIAL STATEMENTS AT DECEMBER 31, 2016 AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X - FIN 48 FOOTNOTE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016192367
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09365
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt01105
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0John Bartz
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GM/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0167280
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COOPERATIVE HAS MEMBERS WHICH ELECT THE BOARD OF DIRECTORS. PER THE BY-LAWS OF THE COOPERATIVE THERE ARE CERTAIN TRANSACTION WHICH MAY REQUIRE A MEMBER VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COOPERATIVE HAS MEMBERS WHICH ELECT THE BOARD OF DIRECTORS. PER THE BY-LAWS OF THE COOPERATIVE THERE ARE CERTAIN TRANSACTIONS WHICH MAY REQUIRE A MEMBER VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each member shall be entitled to only one (1) vote upon each matter submitted to vote at a meeting of the members. All questions shall be decided by a vote of a majority of the members voting theron in person except as otherwise provided by law, the Articles of Incorporation, or these Bylaws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS USED BY THE ORGANIZATION TO REVIEW THE FORM 990 OCCURS ANNUALLY, AT A BOARD OF DIRECTORS MEETING, WHEN THE TAX RETURN IS PRESENTED TO THE BOARD AND DISCUSSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS SHALL REVIEW, AT LEAST ANNUALLY, THE BUDGET OF THE COOPERATIVE AND SHALL ESTABLISH THE COMPENSATION OF THE CHEIF EXECUTIVE OFFICER AS THE BOARD DETERMINES. THE POWERS, DUTIES, AND COMPENSATION OF THE OFFICERS, AGENTS, AND EMPLOYEES SHALL BE FIXED BY THE BOARD SUBJECT TO THE PROVISIONS OF THE BY-LAWS WITH RESPECT TO COMPENSATION FOR A BOARD MEMBER AND CLOSE RELATIVES OF A BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The powers, duties and compensation of officers, agents and employees shall be fixed or approved by the Board, subject to the provisions of the Bylaws with respect to compensation for close relatives of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK/TAX DIFFERENCES ON PASS THROUGH INCOME $ (111,807)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false

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