Civic Intelligence

La Valle Telephone Cooperative Inc

990 • Fiscal year 2014 • EIN 39-0927042

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 16, 2015

Organization Profilewww.ltc.coop
PO Box 28La Valle, WI 53941

(608) 985-7201

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

54th percentile

0.39x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

25th percentile

0.65x

Higher debt load relative to revenue than 25% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$3,144

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Asset Growth

82nd percentile

9.4%

Faster asset growth than 82% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

34th percentile

-1.1%

Faster revenue growth than 34% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$6,744,695

Up $581,254 (+9.4%) from 2013

Net Assets

Up

$4,105,462

Up $422,036 (+11%) from 2013

Liabilities

Up

$2,639,233

Up $159,218 (+6.4%) from 2013

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin66th percentile

Revenue

Down

$4,039,903

Down $46,291 (-1.1%) from 2013

Expenses

Up

$3,571,254

Up $51,497 (+1.5%) from 2013

Net Income

Down

$468,649

Down $97,788 (-17%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2012: $6,034,457Liabilities 2012: $2,867,525Net Assets 2012: $3,166,9322012Assets 2013: $6,163,441Liabilities 2013: $2,480,015Net Assets 2013: $3,683,4262013Assets 2014: $6,744,695Liabilities 2014: $2,639,233Net Assets 2014: $4,105,4622014Assets 2015: $11,097,810Liabilities 2015: $6,513,157Net Assets 2015: $4,584,6532015Assets 2016: $13,091,792Liabilities 2016: $8,233,350Net Assets 2016: $4,858,4422016

Highlighted filing

2014

Assets$6,744,695
Liabilities$2,639,233
Net Assets$4,105,462
Open 2014 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0Expenses 2012: $3,396,6432012Revenue 2013: $4,086,194Expenses 2013: $3,519,757Net Income 2013: $566,4372013Revenue 2014: $4,039,903Expenses 2014: $3,571,254Net Income 2014: $468,6492014Revenue 2015: $4,425,445Expenses 2015: $3,671,857Net Income 2015: $753,5882015Revenue 2016: $4,810,156Expenses 2016: $4,424,441Net Income 2016: $385,7152016

Highlighted filing

2014

Revenue$4,039,903
Expenses$3,571,254
Net Income$468,649
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 16, 2015
Return Version
2014v5.0
Gross Receipts
$4,039,903
Mission and Program Overview

Mission

It shall be the aim of the la valle telephone cooperative, inc. To provide dependable, area-wide telephone service on the cooperative plan and at the lowest cost consistent wtih sound economy and good management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,280,621$4,260,479▼ $20,142
Rtn Earn Endowment Incm Other Fnds$3,682,426$4,104,462▲ $422,036
Cash and Non-Interest-Bearing Accounts$627,156$1,192,947▲ $565,791
Accounts Receivable$565,439$530,648▼ $34,791
Inventories for Sale or Use$198,515$230,061▲ $31,546
Investments in Publicly Traded Securities$89,378$102,022▲ $12,644
Prepaid Expenses and Deferred Charges$18,097$72,053▲ $53,956
Savings and Temporary Cash Investments$139,154$70,015▼ $69,139
Pd in Cap Srpls Land Bldg Eqp Fund$1,000$1,000→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$6,163,441$6,744,695▲ $581,254
Other Assets Total$245,081$286,470▲ $41,389
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,724,533$1,600,326▼ $124,207
Other Liabilities$577,560$656,438▲ $78,878
Accounts Payable and Accrued Expenses$177,922$382,469▲ $204,547
Total Liabilities$2,480,015$2,639,233▲ $159,218
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,683,426$4,105,462▲ $422,036
Total Liabilities and Net Assets / Fund Balance$6,163,441$6,744,695▲ $581,254

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,317,094$5,119,274$8,436,368
Equipment$391,430$3,963,949$4,355,379
Buildings$449,339$461,725$911,064
Land$102,616-$102,616
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleBaseOtherTotal
Robert RoloffDirector$3,100$44$3,144
Paul BodendeinVice President$2,840$44$2,884
Rodney HenkeSecretary/Treas$2,647$44$2,691
Don DouglasDirector$2,140$44$2,184
Richard SheahanPresident$2,080$44$2,124
Jim KlangDirector$2,000$44$2,044
Timothy NovyDirector$1,920$44$1,964
Sarah WheelerDirector$300$44$344
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,612,455
Investment Income
$286,317
Other Revenue
$141,131
Change in Net Assets
$468,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,938,341
Salaries, Compensation, and Employee Benefits$632,913
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$690,039
Other Salaries and Wages---$615,534
Other Expenses---$218,306
Interest---$121,115
Fees for Services Accounting---$38,957
Fees for Services Legal---$35,121
Information Technology---$28,520
Current Officers, Directors, Trustees, and Key Employees---$17,379
Fees for Services Lobbying---$3,379
Advertising---$1,466
All Other Expenses---$-299,949
Total Functional Expenses$0$0$0$3,571,254
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Current Maturity of LTD$436,400
Accrued Sick Leave$175,658
Opebs - Retiree Health Insurance$41,880
Accrued Retirement$2,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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: Explanation of Classes of Members or Shareholder

“Per the Bylaws, any firm, association, corporation or body politic or subdivision thereof shall become a member of La Valle Telephone Cooperative, Inc. upon receipt of telecommunication and information services from the Cooperative. Membership is automatic and instantaneous upon receipt of service.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“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 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“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: Form 990 Review Process

“The process used by the organization to review Form 990 occurs annually, at a board meeting, when the entire board will review the return and discuss.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“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 15B: Compensation Review and Approval Process for Officers and Key Employees

“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: Other Organization Documents Publicly Available

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

Filing and Contact Details

Filer

Filer Name
La Valle Telephone Cooperative Inc
EIN
39-0927042
Phone
6089857201
Address
PO Box 28, La Valle, WI 53941

Signing Officer

Name
Gregory Rockweiler
Title
Office Manager
Signed
2015-09-16
Discuss with paid preparer
Yes

Organization Details

Formed
1956
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
10

Preparer

Firm
Kiesling Associates LLP
Address
8517 Excelsior Dr Ste 301, Madison, WI 53717
Preparer
Anthony Balistreri Partner
Phone
6086649110
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Retire patronage capital = -$46613”

Financial Statement Notes

Part X : FIN48 Footnote

“The Cooperative has evaluated its income tax positions and determined that there are no uncertain tax positions that need to be recorded or reported in the financial statements at December 31, 2014 and 2013.”

Raw XML AppendixShowing 400 of 473 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/OtherRevenueMiscGrp/TotalRevenueColumnAmt180980
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt037514
IRS990/OtherRevenueTotalAmt0141131
IRS990/OtherSalariesAndWagesGrp/TotalAmt0615534
IRS990/OtherSourcesGrossIncomeAmt0312732
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01000
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018097
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072053
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0Internet Services
IRS990/ProgramServiceRevenueGrp/Desc1Rental Income
IRS990/ProgramServiceRevenueGrp/Desc2Telephone Directory
IRS990/ProgramServiceRevenueGrp/Desc3Telephone Services
IRS990/ProgramServiceRevenueGrp/Desc4Video Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0532138
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27435
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32219251
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4845176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0532138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32219251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4845176
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt07435
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0241276
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02917178
IRS990/PYOtherRevenueAmt0144821
IRS990/PYProgramServiceRevenueAmt03700097
IRS990/PYRevenuesLessExpensesAmt0566437
IRS990/PYSalariesCompEmpBnftPaidAmt0602579
IRS990/PYTotalExpensesAmt03519757
IRS990/PYTotalRevenueAmt04086194
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0468649
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03682426
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04104462
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0139154
IRS990/SavingsAndTempCashInvstGrp/EOYAmt070015
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0449339
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0461725
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0911064
IRS990ScheduleD/EquipmentGrp/BookValueAmt0391430
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03963949
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04355379
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0102616
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0102616
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03317094
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05119274
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08436368
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1175658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2436400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt341880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Retirement
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Sick Leave
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Current Maturity of LTD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Opebs - Retiree Health Insurance
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Cooperative has evaluated its income tax positions and determined that there are no uncertain tax positions that need to be recorded or reported in the financial statements at December 31, 2014 and 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04260479
IRS990ScheduleD/TotalLiabilityAmt0656438
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Per the Bylaws, any firm, association, corporation or body politic or subdivision thereof shall become a member of La Valle Telephone Cooperative, Inc. upon receipt of telecommunication and information services from the Cooperative. Membership is automatic and instantaneous upon receipt of service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each 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/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 Form 990 occurs annually, at a board meeting, when the entire board will review the return and discuss.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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/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/ExplanationTxt7Retire patronage capital = -$46613
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0La Valle Tel Coop
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0391912889
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Long Distance
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0La Valle Long Distance Inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0108 W Main St PO Box 28
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0La Valle
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd053941
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Richland-Grant Telephone Cooperative
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0390866595
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(12)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Telecommunications
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 67
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Blue River
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd053518
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0143128
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1197103
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Richland-Grant Telephone Cooperative
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Richland-Grant Telephone Cooperative
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0p
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1q
IRS990ScheduleR/TransferFromOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,744,695
Liabilities
$2,639,233
Net assets
$4,105,462
Revenue
$4,039,903
Expenses
$3,571,254
Net income
$468,649
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$13.1$8.23$4.86$4.81$4.42$0.39
2015Detailed filing. Detailed filing data is available for this year.$11.1$6.51$4.58$4.43$3.67$0.75
2014Detailed filing. Detailed filing data is available for this year.$6.74$2.64$4.11$4.04$3.57$0.47
2013Detailed filing. Detailed filing data is available for this year.$6.16$2.48$3.68$4.09$3.52$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$2.87$3.17$3.40