Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
990 • Fiscal year 2015 • EIN 39-1024048
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Liabilities / Revenue
23rd percentile
Higher debt load relative to revenue than 23% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Assets
Up$47,520,272
Up $3,473,646 (+7.9%) from 2014
Net Assets
Up$28,044,458
Up $3,669,473 (+15%) from 2014
Liabilities
Down$19,475,814
Down $195,827 (-1.0%) from 2014
Revenue
Up$18,922,313
Up $1,713,575 (+10.0%) from 2014
Expenses
Up$15,207,021
Up $345,801 (+2.3%) from 2014
Net Income
Up$3,715,292
Up $1,367,774 (+58%) from 2014
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $24,374,985 | $28,044,458 | ▲ $3,669,473 |
| Land, Buildings, and Equipment, Net | $22,914,528 | $21,844,947 | ▼ $1,069,581 |
| Investments Other Securities | $15,363,283 | $16,863,031 | ▲ $1,499,748 |
| Cash and Non-Interest-Bearing Accounts | $3,593,666 | $6,161,299 | ▲ $2,567,633 |
| Accounts Receivable | $1,479,761 | $1,657,119 | ▲ $177,358 |
| Savings and Temporary Cash Investments | $319,608 | $319,614 | ▲ $6 |
| Inventories for Sale or Use | $262,699 | $274,545 | ▲ $11,846 |
| Prepaid Expenses and Deferred Charges | $78,727 | $158,706 | ▲ $79,979 |
| Intangible Assets | - | $30,575 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Total Assets | $44,046,626 | $47,520,272 | ▲ $3,473,646 |
| Other Assets Total | $34,354 | $210,436 | ▲ $176,082 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $16,288,198 | $15,084,694 | ▼ $1,203,504 |
| Accounts Payable and Accrued Expenses | $2,962,714 | $3,957,549 | ▲ $994,835 |
| Other Liabilities | $420,729 | $433,571 | ▲ $12,842 |
| Total Liabilities | $19,671,641 | $19,475,814 | ▼ $195,827 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $24,374,985 | $28,044,458 | ▲ $3,669,473 |
| Total Liabilities and Net Assets / Fund Balance | $44,046,626 | $47,520,272 | ▲ $3,473,646 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $18,770,140 | $17,369,851 | $36,139,991 |
| Equipment | $2,557,887 | $20,208,549 | $22,766,436 |
| Buildings | $458,157 | $1,326,028 | $1,784,185 |
| Land | $58,763 | - | $58,763 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cheryl Rue | General Mgr/CEO | FT | $212,953 | $44,170 | $257,123 |
| Gerald Webb | Operations Manager | FT | $113,840 | $33,053 | $146,893 |
| Russell Carlisle | President | - | $7,675 | $9,048 | $16,723 |
| Lynn Nelson | Director | - | $8,100 | - | $8,100 |
| Christine Howard | Secretary/Treas | - | $7,400 | - | $7,400 |
| Tom Goller | Director | - | $7,400 | - | $7,400 |
| Aaron Kidd | Director | - | $7,100 | - | $7,100 |
| Robert Gunderson | Director | - | $6,000 | - | $6,000 |
| Kathy Sieg | Director | - | $4,850 | - | $4,850 |
| Robert Baecker | Vice President | - | $1,700 | - | $1,700 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Goldfield Telecom LC | Circuit Equipment | 611 North Main Street PO Box 237, Goldfield, IA 50542 | $206,433 |
| Line Item | Amount |
|---|---|
| Other Expenses | $12,829,111 |
| Salaries, Compensation, and Employee Benefits | $2,144,694 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,851,328 |
| Other Salaries and Wages | - | - | - | $1,681,405 |
| Other Expenses | - | - | - | $913,034 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $463,289 |
| Interest | - | - | - | $462,047 |
| Benefits to Members | - | - | - | $233,216 |
| Advertising | - | - | - | $91,713 |
| Fees for Services Accounting | - | - | - | $70,175 |
| Information Technology | - | - | - | $41,011 |
| Fees for Services Legal | - | - | - | $8,386 |
| Fees for Services Lobbying | - | - | - | $5,032 |
| All Other Expenses | - | - | - | $-1,180,430 |
| Total Functional Expenses | $0 | $0 | $0 | $15,207,021 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $15,207,021 |
| Expenses per Audited Statements | $14,973,805 |
| Total Expenses per Audited Statements | $14,973,805 |
| Expenses Not Reported on Financial Statements | $233,216 |
| Other Expense Adjustments | $233,216 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Accrued Sick Leave | $341,614 |
| Opebs - Retiree Health Insurance | $108,947 |
| Deferred Credits | $-16,990 |
“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.”
“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.”
“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.”
“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.”
“The 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.”
“The board of directors shall review, at least annually, the budget of the cooperative and shall establish the compensation of the chief 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.”
“SAME AS FOR PART VI LINE 15a”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“Donated Capital = -$45819”
“The company has evaluated its income tax positions and has determined that there are no uncertain income tax positions that need to be recorded or reported in the financial statements at December 31, 2015 and 2014.”
“Retirement of Patronage Capital $233216”
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 | 2962714 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3957549 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1479761 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1657119 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 91713 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -1180430 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 233216 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Cheryl Rue |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7156952691 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 417 5th Avenue North |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Strum |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54770 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3593666 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6161299 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 463289 |
| 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 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 206433 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 611 North Main Street PO Box 237 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Goldfield |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 50542 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Goldfield Telecom LC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Circuit Equipment |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 233216 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2357697 |
| IRS990/CYOtherExpensesAmt | 0 | 12829111 |
| IRS990/CYOtherRevenueAmt | 0 | 923458 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15641158 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3715292 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2144694 |
| IRS990/CYTotalExpensesAmt | 0 | 15207021 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 18922313 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2851328 |
| IRS990/Desc | 0 | TELEPHONE SERVICE TO 2,973 ACCESS LINES AND RELATED SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 41 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 70175 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8386 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 5032 |
| 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 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 9048 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 44170 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 33053 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Tom Goller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Robert Baecker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Aaron Kidd |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Christine Howard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Kathy Sieg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Russell Carlisle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Robert Gunderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Lynn Nelson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Cheryl Rue |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Gerald Webb |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 7400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 4850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 7675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 8100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 212953 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 113840 |
| 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 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | General Mgr/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Operations Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 18927413 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 45852 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 12600 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 41011 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 30575 |
| IRS990/InterestGrp/TotalAmt | 0 | 462047 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 262699 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 274545 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2357697 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2357697 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 15363283 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 16863031 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 67 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 38904428 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22914528 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21844947 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 60749375 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 2854 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 2246 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 10346882 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 16288198 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 15084694 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 24374985 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 28044458 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 53352 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 53352 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 104458 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 34354 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 210436 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -45819 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Non-Specific Plant Expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | Plant Specific Expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | Corporate Operations |
| IRS990/OtherExpensesGrp/Desc | 3 | Customer Operations |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5810531 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2560666 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1195618 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 913034 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 420729 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 433571 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Billing & Collection |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CPE Sales and Service |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 503383 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 284876 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 570761 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 299345 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 67378 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 14469 |
| IRS990/OtherRevenueTotalAmt | 0 | 870106 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1681405 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1533041 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 78727 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 158706 |
| IRS990/PrincipalOfficerNm | 0 | Russell Carlisle |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 541800 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 517000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Cable TV Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Internet & Support Servic |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Rental Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Telephone Directory |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Telephone Service |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6429535 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2767421 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 59155 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 40532 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 6268247 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6429535 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2767421 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 64255 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 106663 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 6268247 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 5100 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 66131 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 233969 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1727706 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 12706684 |
| IRS990/PYOtherRevenueAmt | 0 | 854656 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14626376 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2347518 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1920567 |
| IRS990/PYTotalExpensesAmt | 0 | 14861220 |
| IRS990/PYTotalRevenueAmt | 0 | 17208738 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3715292 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 42998 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 10354 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| 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 | 24374985 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 28044458 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 319608 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 319614 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 458157 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1326028 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1784185 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2557887 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 20208549 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 22766436 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 233216 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 14973805 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 58763 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 58763 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 233216 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 18770140 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 17369851 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 36139991 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 341614 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -16990 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 108947 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accrued Sick Leave |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Deferred Credits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Opebs - Retiree Health Insurance |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 18922313 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The company has evaluated its income tax positions and has determined that there are no uncertain income tax positions that need to be recorded or reported in the financial statements at December 31, 2015 and 2014. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Retirement of Patronage Capital $233216 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 21844947 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 16863031 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 15207021 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 433571 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 18922313 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 18922313 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 14973805 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 212953 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 44170 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Cheryl Rue |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | General Mgr/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 257123 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE 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/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD OF DIRECTORS SHALL REVIEW, AT LEAST ANNUALLY, THE BUDGET OF THE COOPERATIVE AND SHALL ESTABLISH THE COMPENSATION OF THE CHIEF 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/ExplanationTxt | 6 | SAME AS FOR PART VI LINE 15a |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Donated Capital = -$45819 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
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