Civic Intelligence

Tri County Communications Cooperative Inc

990 • Fiscal year 2011 • EIN 39-1024048

Jan 01, 2011 to Dec 31, 2011 • Filed on Jun 29, 2012

Organization Profilewww2.tcc.coop

View Organization Page

PO Box 57854770
Siviq Scores

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

Liabilities / Assets

30th percentile

0.46x

Higher debt load relative to assets than 30% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

88th percentile

11%

Faster asset growth than 88% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$27,886,268

Up $2,865,416 (+11%) from 2010

Net Assets

Up

$15,040,618

Up $1,002,321 (+7.1%) from 2010

Liabilities

Up

$12,845,650

Up $1,863,095 (+17%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$13,149,309

Up $375,632 (+2.9%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$80M$60M$40M$20M$0Assets 2010: $25,020,852Liabilities 2010: $10,982,555Net Assets 2010: $14,038,2972010Assets 2011: $27,886,268Liabilities 2011: $12,845,650Net Assets 2011: $15,040,6182011Assets 2012: $36,730,924Liabilities 2012: $16,910,200Net Assets 2012: $19,820,7242012Assets 2013: $42,556,911Liabilities 2013: $20,529,444Net Assets 2013: $22,027,4672013Assets 2014: $44,046,626Liabilities 2014: $19,671,641Net Assets 2014: $24,374,9852014Assets 2015: $47,520,272Liabilities 2015: $19,475,814Net Assets 2015: $28,044,4582015Assets 2016: $48,327,391Liabilities 2016: $17,987,776Net Assets 2016: $30,339,6152016Assets 2017: $47,893,280Liabilities 2017: $14,792,490Net Assets 2017: $33,100,7902017Assets 2018: $50,431,954Liabilities 2018: $13,436,207Net Assets 2018: $36,995,7472018Assets 2019: $52,361,463Liabilities 2019: $11,078,302Net Assets 2019: $41,283,1612019Assets 2020: $55,640,060Liabilities 2020: $10,153,795Net Assets 2020: $45,486,2652020Assets 2021: $52,913,250Liabilities 2021: $3,237,770Net Assets 2021: $49,675,4802021Assets 2022: $59,725,946Liabilities 2022: $6,435,965Net Assets 2022: $53,289,9812022Assets 2023: $64,841,488Liabilities 2023: $7,498,309Net Assets 2023: $57,343,1792023Assets 2024: $70,353,666Liabilities 2024: $9,149,583Net Assets 2024: $61,204,0832024

Highlighted filing

2011

Assets$27,886,268
Liabilities$12,845,650
Net Assets$15,040,618
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $12,773,6772010Expenses 2011: $13,149,3092011Expenses 2012: $13,441,2032012Revenue 2013: $16,112,833Expenses 2013: $13,906,090Net Income 2013: $2,206,7432013Revenue 2014: $17,208,738Expenses 2014: $14,861,220Net Income 2014: $2,347,5182014Revenue 2015: $18,922,313Expenses 2015: $15,207,021Net Income 2015: $3,715,2922015Revenue 2016: $16,859,467Expenses 2016: $16,080,070Net Income 2016: $779,3972016Revenue 2017: $17,576,984Expenses 2017: $16,231,350Net Income 2017: $1,345,6342017Revenue 2018: $18,180,755Expenses 2018: $17,779,236Net Income 2018: $401,5192018Revenue 2019: $19,339,577Expenses 2019: $18,556,588Net Income 2019: $782,9892019Revenue 2020: $19,479,437Expenses 2020: $19,419,654Net Income 2020: $59,7832020Revenue 2021: $19,988,134Expenses 2021: $19,759,573Net Income 2021: $228,5612021Revenue 2022: $20,096,396Expenses 2022: $20,758,424Net Income 2022: -$662,0282022Revenue 2023: $21,167,618Expenses 2023: $20,849,698Net Income 2023: $317,9202023Revenue 2024: $21,782,811Expenses 2024: $21,782,813Net Income 2024: -$22024

Highlighted filing

2011

Revenue-
Expenses$13,149,309
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jun 29, 2012
Return Version
2011v1.2
Gross Receipts
$14,155,965
Mission and Program Overview

Mission

It shall be the mission of the tri-county communications cooperative, inc. To provide dependable services to its members at the lowest cost consistent with sound economy and good management.

Filing and Contact Details

Filer

EIN
39-1024048
Raw XML AppendixShowing 400 of 563 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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IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation1SAME AS FOR PART VI LINE 15a
IRS990ScheduleO/GeneralExplanation/Explanation2THE WRITTEN CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT A BOARD OF DIRECTORS MEETING. IF ANY EMPLOYEE OR BOARD OF DIRECTOR HAS A CONFLICT OF INTEREST THROUGHOUT THE YEAR, IT IS THEIR DUTY TO DISCLOSE IT TO THE PROPER PARTY SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES.
IRS990ScheduleO/GeneralExplanation/Explanation3THE 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/GeneralExplanation/Explanation4COOPERATIVE 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/GeneralExplanation/Explanation5COOPERATIVE 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/GeneralExplanation/Explanation6COOPERATIVE 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/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 11
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 7b
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 11: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$27,886,268
Liabilities
$12,845,650
Net assets
$15,040,618
Revenue
-
Expenses
$13,149,309
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.4$9.15$61.2$21.8$21.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$64.8$7.50$57.3$21.2$20.8$0.32
2022Detailed filing. Detailed filing data is available for this year.$59.7$6.44$53.3$20.1$20.8$0.66
2021Detailed filing. Detailed filing data is available for this year.$52.9$3.24$49.7$20.0$19.8$0.23
2020Detailed filing. Detailed filing data is available for this year.$55.6$10.2$45.5$19.5$19.4$0.06
2019Detailed filing. Detailed filing data is available for this year.$52.4$11.1$41.3$19.3$18.6$0.78
2018Detailed filing. Detailed filing data is available for this year.$50.4$13.4$37.0$18.2$17.8$0.40
2017Detailed filing. Detailed filing data is available for this year.$47.9$14.8$33.1$17.6$16.2$1.35
2016Detailed filing. Detailed filing data is available for this year.$48.3$18.0$30.3$16.9$16.1$0.78
2015Detailed filing. Detailed filing data is available for this year.$47.5$19.5$28.0$18.9$15.2$3.72
2014Detailed filing. Detailed filing data is available for this year.$44.0$19.7$24.4$17.2$14.9$2.35
2013Detailed filing. Detailed filing data is available for this year.$42.6$20.5$22.0$16.1$13.9$2.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$16.9$19.8$13.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.9$12.8$15.0$13.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$11.0$14.0$12.8