Civic Intelligence

Tri County Communications Cooperative Inc

990 • Fiscal year 2019 • EIN 39-1024048

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

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

8th percentile

0.21x

Higher debt load relative to assets than 8% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

11th percentile

0.57x

Higher debt load relative to revenue than 11% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Net Margin

74th percentile

4.0%

Higher net margin than 74% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

80th percentile

$342,262

Higher top officer pay than 80% of similar nonprofits.

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

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Asset Growth

62nd percentile

3.8%

Faster asset growth than 62% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

86th percentile

6.4%

Faster revenue growth than 86% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$52,361,463

Up $1,929,509 (+3.8%) from 2018

Net Assets

Up

$41,283,161

Up $4,287,414 (+12%) from 2018

Liabilities

Down

$11,078,302

Down $2,357,905 (-18%) from 2018

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin74th percentile

Revenue

Up

$19,339,577

Up $1,158,822 (+6.4%) from 2018

Expenses

Up

$18,556,588

Up $777,352 (+4.4%) from 2018

Net Income

Up

$782,989

Up $381,470 (+95%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2019

Assets$52,361,463
Liabilities$11,078,302
Net Assets$41,283,161
Open 2019 Filing

Operations Trend

Revenue Growth86th 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

2019

Revenue$19,339,577
Expenses$18,556,588
Net Income$782,989
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$19,353,217
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$36,995,747$41,283,161▲ $4,287,414
Investments Other Securities$23,657,071$22,028,591▼ $1,628,480
Land, Buildings, and Equipment, Net$20,948,065$20,220,204▼ $727,861
Savings and Temporary Cash Investments$462,821$4,758,974▲ $4,296,153
Cash and Non-Interest-Bearing Accounts$2,145,100$2,727,298▲ $582,198
Accounts Receivable$1,359,803$542,266▼ $817,537
Inventories for Sale or Use$229,049$323,867▲ $94,818
Prepaid Expenses and Deferred Charges$152,260$110,835▼ $41,425
Intangible Assets$1,925$0▼ $1,925
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$50,431,954$52,361,463▲ $1,929,509
Other Assets Total$1,475,860$1,649,428▲ $173,568
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,319,437$6,400,982▼ $918,455
Other Liabilities$2,787,618$2,561,239▼ $226,379
Accounts Payable and Accrued Expenses$3,329,152$2,116,081▼ $1,213,071
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$13,436,207$11,078,302▼ $2,357,905
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,995,747$41,283,161▲ $4,287,414
Total Liabilities and Net Assets / Fund Balance$50,431,954$52,361,463▲ $1,929,509

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,498,533$19,994,764$38,493,297
Equipment$1,106,282$21,279,947$22,386,229
Buildings$556,625$1,477,480$2,034,105
Land$58,764-$58,764
Other Securities$21,991,093--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl RueGeneral Manager/CEOFT$255,967$86,295$342,262
Gerald WebbOperations ManagerFT$148,114$58,615$206,729
Kristen CarrollCFOFT$125,667$56,000$181,667
Kevin SchroederIt/network ManagerFT$105,926$41,005$146,931
Aaron KiddSecretary/treasurer-$12,350-$12,350
Carolyn PedersonDirector-$12,350-$12,350
Christine HowardDirector-$10,850-$10,850
Lynn NelsonDirector-$10,850-$10,850
Russell CarlislePresident-$10,583-$10,583
Robert BaeckerDirector-$7,800-$7,800
Kathy SiegDirector-$4,400-$4,400
Robert GundersonDirector-$3,250-$3,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Tjader Highstrom Utility ServiceCable/fiber PlowingPO BOX 856489, Minneapolis, MN 55485$518,510
Jr Underground LLCCable/fiber PlowingPO BOX 82, Blanchardville, WI 53516$197,971
Kohnen Underground Utilities INCCable/fiber Locating2042 6TH AVE, Chetek, WI 54728$137,775
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,460,337
Investment Income
$356,800
Other Revenue
$1,522,440
Change in Net Assets
$782,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,131,585
Salaries, Compensation, and Employee Benefits$3,409,691
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,730,085
Benefits to Members---$2,015,312
Other Salaries and Wages---$1,582,946
Current Officers, Directors, Trustees, and Key Employees---$803,091
Other Employee Benefits---$596,929
Other Expenses---$474,046
Interest---$459,415
Payroll Taxes---$259,401
All Other Expenses---$204,277
Pension Plan Contributions---$167,324
Information Technology---$87,105
Fees for Services Accounting---$67,092
Fees for Services Legal---$9,370
Total Functional Expenses$0$0$0$18,556,588
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
Notes payable to Tri-County Telcom$2,446,565
OPEBS - Retiree Health Ins.$153,307
Deferred Credits$-38,633
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 35% controlled entity
No
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, 7A & 7B

“The 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 prepared 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 proper party so that safeguards can be established to protect all parties.”

Form 990, Part VI, Line 15A & 15B

“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 interest 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
Phone
7156952691
Signed
2020-11-15
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
37
Volunteers
0

Preparer

Firm
Bkd Llp
Address
8517 EXCELSIOR DRIVE SUITE 301, MADISON, WI 53717
Preparer
Tony J Ballistreri
Phone
6086649110
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Retired patronage capital ($ 806,132) equity earnings of tri-county telecom $ 2,295,245 patronage allocated $ 2,015,312 ------------- equity in earnings of tri-county telecom $ 3,504,425 =============”

Financial Statement Notes

Schedule D, Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANAGER/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3IT/NETWORK MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossRentsGrp/RealAmt061320
IRS990/GrossSalesOfInventoryAmt00
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt01925
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0459415
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0229049
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0323867
IRS990/InvestmentIncomeGrp/ExclusionAmt0356800
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0356800
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt023657071
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt022028591
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt0117
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042752191
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020948065
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020220204
IRS990/LandBldgEquipCostOrOtherBssAmt062972395
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/RealAmt013640
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt09450995
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0258568
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0258568
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/BOYAmt07319437
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06400982
IRS990/NetAssetsOrFundBalancesBOYAmt036995747
IRS990/NetAssetsOrFundBalancesEOYAmt041283161
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt043180
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt047680
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt04500
IRS990/NetUnrelatedBusTxblIncmAmt041282
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01475860
IRS990/OtherAssetsTotalGrp/EOYAmt01649428
IRS990/OtherChangesInNetAssetsAmt03504425
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0596929
IRS990/OtherExpensesGrp/Desc0COSTS OF VIDEO PROGRAMMING
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC EXPENSES
IRS990/OtherExpensesGrp/Desc2CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt05879611
IRS990/OtherExpensesGrp/TotalAmt12549498
IRS990/OtherExpensesGrp/TotalAmt2671086
IRS990/OtherExpensesGrp/TotalAmt3474046
IRS990/OtherLiabilitiesGrp/BOYAmt02787618
IRS990/OtherLiabilitiesGrp/EOYAmt02561239
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IRS990/OtherRevenueMiscGrp/BusinessCd2517000
IRS990/OtherRevenueMiscGrp/Desc0Billing & Collection
IRS990/OtherRevenueMiscGrp/Desc1CPE Sales and Service
IRS990/OtherRevenueMiscGrp/Desc2State USF
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01116800
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17952
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt240952
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01165543
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt240952
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt048743
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt11745
IRS990/OtherRevenueTotalAmt01474760
IRS990/OtherSalariesAndWagesGrp/TotalAmt01582946
IRS990/OtherSourcesGrossIncomeAmt01312392
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0259401
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0167324
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0152260
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110835
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/RelatedOrExemptFuncIncomeAmt010922788
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16294643
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt247240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt376492
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt463735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010922788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16294643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt247240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3131931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt463735
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt055439
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01613795
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0277425
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012816916
IRS990/PYOtherRevenueAmt01021313
IRS990/PYProgramServiceRevenueAmt016882017
IRS990/PYRevenuesLessExpensesAmt0401519
IRS990/PYSalariesCompEmpBnftPaidAmt03348525
IRS990/PYTotalExpensesAmt017779236
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018180755
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
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IRS990/ReconcilationRevenueExpnssAmt0782989
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt047680
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt041283161
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt04758974
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0556625
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01477480
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02034105
IRS990ScheduleD/EquipmentGrp/BookValueAmt01106282

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,361,463
Liabilities
$11,078,302
Net assets
$41,283,161
Revenue
$19,339,577
Expenses
$18,556,588
Net income
$782,989
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