Civic Intelligence

Tri County Communications Cooperative Inc

990 • Fiscal year 2017 • EIN 39-1024048

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.TCCPRO.NET

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

18th percentile

0.31x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.84x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

77th percentile

7.7%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$318,084

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

15th percentile

-0.9%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

4.3%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$47,893,280

Down $434,111 (-0.9%) from 2016

Net Assets

Up

$33,100,790

Up $2,761,175 (+9.1%) from 2016

Liabilities

Down

$14,792,490

Down $3,195,286 (-18%) from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin77th percentile

Revenue

Up

$17,576,984

Up $717,517 (+4.3%) from 2016

Expenses

Up

$16,231,350

Up $151,280 (+0.9%) from 2016

Net Income

Up

$1,345,634

Up $566,237 (+73%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2017

Assets$47,893,280
Liabilities$14,792,490
Net Assets$33,100,790
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

2017

Revenue$17,576,984
Expenses$16,231,350
Net Income$1,345,634
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$17,596,435
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.

It shall be the mission of the tri-county comm. 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
Rtn Earn Endowment Incm Other Fnds$30,339,615$33,100,790▲ $2,761,175
Land, Buildings, and Equipment, Net$22,446,958$22,294,667▼ $152,291
Investments Other Securities$17,674,967$18,587,320▲ $912,353
Accounts Receivable$1,072,856$2,529,685▲ $1,456,829
Cash and Non-Interest-Bearing Accounts$4,056,802$1,708,200▼ $2,348,602
Savings and Temporary Cash Investments$444,623$446,170▲ $1,547
Inventories for Sale or Use$374,349$371,153▼ $3,196
Prepaid Expenses and Deferred Charges$170,009$288,498▲ $118,489
Intangible Assets$21,025$11,475▼ $9,550
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$48,327,391$47,893,280▼ $434,111
Other Assets Total$2,065,802$1,656,112▼ $409,690
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,083,612$11,250,390▼ $4,833,222
Accounts Payable and Accrued Expenses$1,806,244$3,459,731▲ $1,653,487
Other Liabilities$97,920$82,369▼ $15,551
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$17,987,776$14,792,490▼ $3,195,286
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,339,615$33,100,790▲ $2,761,175
Total Liabilities and Net Assets / Fund Balance$48,327,391$47,893,280▼ $434,111

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,536,975$18,686,881$38,223,856
Equipment$2,021,741$21,849,698$23,871,439
Buildings$677,187$1,370,622$2,047,809
Land$58,764-$58,764
Other Securities$18,507,015--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl RueGeneral Manager/CEOFT$241,069$77,015$318,084
Gerald WebbOperations ManagerFT$132,486$53,922$186,408
Russell CarlislePresident-$17,739-$17,739
Aaron KiddSecretary/treasurer-$11,600-$11,600
Christine HowardDirector-$10,550-$10,550
Robert GundersonDirector-$10,550-$10,550
Tom GollerDirector-$10,550-$10,550
Lynn NelsonDirector-$9,050-$9,050
Kathy SiegDirector-$5,900-$5,900

Highest Paid Contractors

ContractorServicesLocationCompensation
Bahr Electric LLCFtth Installs571 W AVE N, West Salem, WI 54669$223,915
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,411,893
Investment Income
$245,169
Other Revenue
$919,922
Change in Net Assets
$1,345,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,822,836
Salaries, Compensation, and Employee Benefits$3,140,355
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,853,055
Other Salaries and Wages---$1,466,008
All Other Expenses---$688,561
Current Officers, Directors, Trustees, and Key Employees---$580,431
Other Employee Benefits---$577,934
Other Expenses---$466,744
Interest---$436,158
Pension Plan Contributions---$279,743
Benefits to Members---$268,159
Payroll Taxes---$236,239
Fees for Services Accounting---$61,196
Information Technology---$46,112
Fees for Services Legal---$18,815
Fees for Services Lobbying---$5,979
Advertising---$5,032
Total Functional Expenses$0$0$0$16,231,350
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
OPEBS - Retiree Health Ins.$126,522
Deferred Credits$-44,153
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, Line 7A & 7B

“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

“An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by management. 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 OF DIRECTORS.”

Form 990 Part VI, Line 12C

“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 property party so that safeguards can be established to protect all parties.”

Form 990, Part VI, Line 15A & B

“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 19

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

Filing and Contact Details

Filer

Filer Name
Tri-county Communications Cooperative Inc
EIN
39-1024048
In Care Of
% CHERYL RUE
Phone
7156952691
Address
PO BOX 578, STRUM, WI 54770

Signing Officer

Name
Cheryl Rue
Title
CEO/general Manager
Phone
7156952691
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Rue
Formed
1962
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
38
Volunteers
0

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Kevin R Ensminger CPA
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Equity in earnings - tri-county telecom $ 1,415,541”

Financial Statement Notes

Part X - Fin 48 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, 2017, 2016, and 2015.”

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IRS990/GrossRentsGrp/RealAmt012600
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt046112
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt021025
IRS990/IntangibleAssetsGrp/EOYAmt011475
IRS990/InterestGrp/TotalAmt0436158
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0374349
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0371153
IRS990/InvestmentIncomeGrp/ExclusionAmt0245169
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0245169
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt017674967
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018587320
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt075
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt041907201
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022446958
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022294667
IRS990/LandBldgEquipCostOrOtherBssAmt064201868
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/PersonalAmt010893
IRS990/LessRentalExpensesGrp/RealAmt08558
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt07725552
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IT SHALL BE THE MISSION OF THE TRI-COUNTY COMMUMINCATIONS 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/BOYAmt016083612
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011250390
IRS990/NetAssetsOrFundBalancesBOYAmt030339615
IRS990/NetAssetsOrFundBalancesEOYAmt033100790
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt072949
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt072949
IRS990/NetUnrelatedBusTxblIncmAmt0119298
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02065802
IRS990/OtherAssetsTotalGrp/EOYAmt01656112
IRS990/OtherChangesInNetAssetsAmt01415541
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0577934
IRS990/OtherExpensesGrp/Desc0NON-SPECIFIC PLANT EXPENSES
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC EXPENSES
IRS990/OtherExpensesGrp/Desc2CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt06111091
IRS990/OtherExpensesGrp/TotalAmt11539532
IRS990/OtherExpensesGrp/TotalAmt2590561
IRS990/OtherExpensesGrp/TotalAmt3466744
IRS990/OtherLiabilitiesGrp/BOYAmt097920
IRS990/OtherLiabilitiesGrp/EOYAmt082369
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0Billing & Collection
IRS990/OtherRevenueMiscGrp/Desc1CPE Sales and Service
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0514722
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1259021
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0577429
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1269544
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt062707
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt110523
IRS990/OtherRevenueTotalAmt0846973
IRS990/OtherSalariesAndWagesGrp/TotalAmt01466008
IRS990/OtherSourcesGrossIncomeAmt01056508
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0236239
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0279743
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0170009
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0288498
IRS990/PrincipalOfficerNm0CHERYL RUE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3541800
IRS990/ProgramServiceRevenueGrp/BusinessCd4532000
IRS990/ProgramServiceRevenueGrp/Desc0CABLE TV SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TELEPHONE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2INTERNET & SUPPORT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3TELEPHONE DIRECTORY
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09578423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16493065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228362
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt382917
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4125883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09578423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16493065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3146688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4145334
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt063771
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt119451
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0239684
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0175212
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt013632234
IRS990/PYOtherRevenueAmt0987078
IRS990/PYProgramServiceRevenueAmt015697177
IRS990/PYRevenuesLessExpensesAmt0779397
IRS990/PYSalariesCompEmpBnftPaidAmt02208152
IRS990/PYTotalExpensesAmt016080070
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016859467
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01345634
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt068907
IRS990/RentalIncomeOrLossGrp/RealAmt04042
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt030339615
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt033100790
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0444623
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0446170
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0677187
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01370622
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02047809
IRS990ScheduleD/EquipmentGrp/BookValueAmt02021741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021849698
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023871439
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt058764
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt058764
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019536975
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018686881
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038223856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-44153
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1126522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPEBS - Retiree Health Ins.
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt080305
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt118507015
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Other Securities
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Tri-County Telecom
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
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, 2017, 2016, AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X - FIN 48 FOOTNOTE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022294667
IRS990ScheduleD/TotalBookValueSecuritiesAmt018587320
IRS990ScheduleD/TotalLiabilityAmt082369
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0241069
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1132486
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount020000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount19000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt032780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt118524
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,893,280
Liabilities
$14,792,490
Net assets
$33,100,790
Revenue
$17,576,984
Expenses
$16,231,350
Net income
$1,345,634
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