Civic Intelligence

Tri County Communications Cooperative Inc

990 • Fiscal year 2013 • EIN 39-1024048

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 10, 2014

Organization Profilewww2.tcc.coop

View Organization Page

PO Box 578Strum, WI 54770

(715) 695-2691

Siviq Scores

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

Liabilities / Assets

36th percentile

0.48x

Higher debt load relative to assets than 36% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

39th percentile

1.27x

Higher debt load relative to revenue than 39% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

90th percentile

14%

Higher net margin than 90% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

81st percentile

$226,023

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

94th percentile

16%

Faster asset growth than 94% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$42,556,911

Up $5,825,987 (+16%) from 2012

Net Assets

Up

$22,027,467

Up $2,206,743 (+11%) from 2012

Liabilities

Up

$20,529,444

Up $3,619,244 (+21%) from 2012

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin90th percentile

Revenue

$16,112,833

No earlier filing loaded for comparison.

Expenses

Up

$13,906,090

Up $464,887 (+3.5%) from 2012

Net Income

$2,206,743

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2013

Assets$42,556,911
Liabilities$20,529,444
Net Assets$22,027,467
Open 2013 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

2013

Revenue$16,112,833
Expenses$13,906,090
Net Income$2,206,743
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 10, 2014
Return Version
2013v3.1
Gross Receipts
$16,118,546
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,217,317$24,210,384▲ $4,993,067
Rtn Earn Endowment Incm Other Fnds$19,820,724$22,027,467▲ $2,206,743
Investments Other Securities$14,376,501$14,540,537▲ $164,036
Cash and Non-Interest-Bearing Accounts$847,083$1,736,576▲ $889,493
Accounts Receivable$822,608$1,374,675▲ $552,067
Savings and Temporary Cash Investments$318,984$319,767▲ $783
Inventories for Sale or Use$342,996$230,697▼ $112,299
Prepaid Expenses and Deferred Charges$76,454$74,085▼ $2,369
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-
Intangible Assets-$0-
Total Assets$36,730,924$42,556,911▲ $5,825,987
Other Assets Total$728,982$70,191▼ $658,791
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,357,262$17,600,777▲ $5,243,515
Accounts Payable and Accrued Expenses$4,119,702$2,491,715▼ $1,627,987
Other Liabilities$433,236$436,952▲ $3,716
Total Liabilities$16,910,200$20,529,444▲ $3,619,244
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,820,724$22,027,467▲ $2,206,743
Total Liabilities and Net Assets / Fund Balance$36,730,924$42,556,911▲ $5,825,987

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,628,113$15,225,110$35,853,223
Equipment$3,007,620$18,337,584$21,345,204
Buildings$515,888$1,220,657$1,736,545
Land$58,763-$58,763
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl RueGeneral Mgr/CEOFT$184,067$41,956$226,023
Gerald WebbOperations ManagerFT$104,641$33,672$138,313
Russell CarlislePresident-$6,075$8,580$14,655
Christine HowardSecretary/Treas-$5,200-$5,200
Robert BaeckerVice President-$4,250-$4,250
Clark KohnertDirector-$3,800-$3,800
Robert ChristiansonDirector-$3,400-$3,400
Aaron KiddDirector-$2,550-$2,550
Kathy SiegDirector-$1,850-$1,850
Andrew GundersonDirector-$450-$450
Lynn NelsonDirector-$300-$300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,082,928
Investment Income
$1,193,817
Other Revenue
$836,088
Change in Net Assets
$2,206,743

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,112,833
Total Revenue per Audited Statements
$16,112,833
Total Revenue per Form 990
$16,112,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,858,525
Salaries, Compensation, and Employee Benefits$1,817,264
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,768,136
Other Salaries and Wages---$1,416,473
Other Expenses---$923,457
Current Officers, Directors, Trustees, and Key Employees---$400,791
Interest---$331,442
Benefits to Members---$230,301
Advertising---$115,564
Fees for Services Accounting---$78,649
Information Technology---$16,645
Fees for Services Legal---$11,104
Fees for Services Lobbying---$4,632
All Other Expenses---$-873,373
Total Functional Expenses$0$0$0$13,906,090

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,906,090
Expenses per Audited Statements$13,675,789
Total Expenses per Audited Statements$13,675,789
Expenses Not Reported on Financial Statements$230,301
Other Expense Adjustments$230,301
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
Accrued Sick Leave$332,475
Opebs - Retiree Health Insurance$121,274
Deferred Credits$-16,797
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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

“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 7A: How Members or Shareholders Elect Governing Body

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

“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 11B: Form 990 Review Process

“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 12C: Explanation of Monitoring and Enforcement of Conflicts

“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.”

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

“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.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“SAME AS FOR PART VI LINE 15a”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

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

Filing and Contact Details

Filer

EIN
39-1024048
Phone
7156952691

Signing Officer

Name
Cheryl Rue
Title
CEO
Signed
2014-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Carlisle
Formed
1962
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
34

Preparer

Preparer
Anthony Balistreri Partner
Phone
6086649110
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“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, 2013 and 2012.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Retirement of Patronage Capital $230301”

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IRS990/InterestGrp/TotalAmt0331442
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0342996
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0230697
IRS990/InvestmentIncomeGrp/ExclusionAmt01195355
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01195355
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt014376501
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014540537
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0107
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt034783351
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019217317
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024210384
IRS990/LandBldgEquipCostOrOtherBssAmt058993735
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/PersonalAmt03431
IRS990/LessRentalExpensesGrp/RealAmt02282
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt010161598
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IT 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012357262
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017600777
IRS990/NetAssetsOrFundBalancesBOYAmt019820724
IRS990/NetAssetsOrFundBalancesEOYAmt022027467
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1538
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1538
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt040429
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt040429
IRS990/NetUnrelatedBusTxblIncmAmt097673
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0728982
IRS990/OtherAssetsTotalGrp/EOYAmt070191
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Non-Specific Plant Expenses
IRS990/OtherExpensesGrp/Desc1Plant Specific Expenses
IRS990/OtherExpensesGrp/Desc2Customer Operations
IRS990/OtherExpensesGrp/Desc3Corporate Operations
IRS990/OtherExpensesGrp/TotalAmt05137809
IRS990/OtherExpensesGrp/TotalAmt12394218
IRS990/OtherExpensesGrp/TotalAmt2950242
IRS990/OtherExpensesGrp/TotalAmt3923457
IRS990/OtherLiabilitiesGrp/BOYAmt0433236
IRS990/OtherLiabilitiesGrp/EOYAmt0436952
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0Billing & Collection
IRS990/OtherRevenueMiscGrp/Desc1CPE Sales and Service
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0425359
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1269045
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0506946
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1288713
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt081587
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt119668
IRS990/OtherRevenueTotalAmt0795659
IRS990/OtherSalariesAndWagesGrp/TotalAmt01416473
IRS990/OtherSourcesGrossIncomeAmt01330276
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076454
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074085
IRS990/PrincipalOfficerNm0Russell Carlisle
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2541800
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/Desc0Cable TV Services
IRS990/ProgramServiceRevenueGrp/Desc1Internet & Support Servic
IRS990/ProgramServiceRevenueGrp/Desc2Rental Services
IRS990/ProgramServiceRevenueGrp/Desc3Telephone Directory
IRS990/ProgramServiceRevenueGrp/Desc4Telephone Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06090692
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12549819
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt345616
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45277100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06090692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12549819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3120042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45277100
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt05712
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt174426
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0216647
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04119432
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt011365092
IRS990/PYOtherRevenueAmt0722722
IRS990/PYProgramServiceRevenueAmt013379155
IRS990/PYRevenuesLessExpensesAmt04780106
IRS990/PYSalariesCompEmpBnftPaidAmt01859464
IRS990/PYTotalExpensesAmt013441203
IRS990/PYTotalRevenueAmt018221309
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02206743
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt030111
IRS990/RentalIncomeOrLossGrp/RealAmt010318
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019820724
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt022027467
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0318984
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0319767
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0515888
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01220657
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01736545
IRS990ScheduleD/EquipmentGrp/BookValueAmt03007620
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018337584
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021345204
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0230301
IRS990ScheduleD/ExpensesSubtotalAmt013675789
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt058763
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt058763
IRS990ScheduleD/OtherExpensesNotIncludedAmt0230301
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020628113
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015225110
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035853223
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0332475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-16797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2121274
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Sick Leave
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Opebs - Retiree Health Insurance
IRS990ScheduleD/RevenueSubtotalAmt016112833
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The 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, 2013 and 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Retirement of Patronage Capital $230301
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024210384
IRS990ScheduleD/TotalBookValueSecuritiesAmt014540537
IRS990ScheduleD/TotalExpensesPerForm990Amt013906090
IRS990ScheduleD/TotalLiabilityAmt0436952
IRS990ScheduleD/TotalRevenuePerForm990Amt016112833
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016112833
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013675789
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0184067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt041956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Cheryl Rue
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Mgr/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0226023
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 TRANSACTIONS 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/ExplanationTxt2COOPERATIVE 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/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 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/ExplanationTxt5THE 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/ExplanationTxt6SAME AS FOR PART VI LINE 15a
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
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 12c: Explanation of Monitoring and Enforcement of Conflicts

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,556,911
Liabilities
$20,529,444
Net assets
$22,027,467
Revenue
$16,112,833
Expenses
$13,906,090
Net income
$2,206,743
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