Civic Intelligence

Tri County Communications Cooperative Inc

990 • Fiscal year 2020 • EIN 39-1024048

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

7th percentile

0.18x

Higher debt load relative to assets than 7% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.52x

Higher debt load relative to revenue than 9% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

52nd percentile

0.3%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

79th percentile

$354,961

Higher top officer pay than 79% of similar nonprofits.

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

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

74th percentile

6.3%

Faster asset growth than 74% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

65th percentile

0.7%

Faster revenue growth than 65% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$55,640,060

Up $3,278,597 (+6.3%) from 2019

Net Assets

Up

$45,486,265

Up $4,203,104 (+10%) from 2019

Liabilities

Down

$10,153,795

Down $924,507 (-8.3%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin52nd percentile

Revenue

Up

$19,479,437

Up $139,860 (+0.7%) from 2019

Expenses

Up

$19,419,654

Up $863,066 (+4.7%) from 2019

Net Income

Down

$59,783

Down $723,206 (-92%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2020

Assets$55,640,060
Liabilities$10,153,795
Net Assets$45,486,265
Open 2020 Filing

Operations Trend

Revenue Growth65th 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

2020

Revenue$19,479,437
Expenses$19,419,654
Net Income$59,783
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$19,491,996
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$41,283,161$45,486,265▲ $4,203,104
Investments Other Securities$22,028,591$23,606,019▲ $1,577,428
Land, Buildings, and Equipment, Net$20,220,204$19,259,721▼ $960,483
Savings and Temporary Cash Investments$4,758,974$5,630,090▲ $871,116
Cash and Non-Interest-Bearing Accounts$2,727,298$3,619,176▲ $891,878
Accounts Receivable$542,266$1,426,230▲ $883,964
Prepaid Expenses and Deferred Charges$110,835$421,934▲ $311,099
Inventories for Sale or Use$323,867$299,361▼ $24,506
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
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$52,361,463$55,640,060▲ $3,278,597
Other Assets Total$1,649,428$1,377,529▼ $271,899
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,400,982$5,114,042▼ $1,286,940
Accounts Payable and Accrued Expenses$2,116,081$2,727,076▲ $610,995
Other Liabilities$2,561,239$2,312,677▼ $248,562
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$11,078,302$10,153,795▼ $924,507
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,283,161$45,486,265▲ $4,203,104
Total Liabilities and Net Assets / Fund Balance$52,361,463$55,640,060▲ $3,278,597

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,964,820$20,679,982$38,644,802
Equipment$737,994$21,600,543$22,338,537
Buildings$498,143$1,535,962$2,034,105
Land$58,764-$58,764
Other Securities$23,568,521--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl RueGeneral Manager/CEOFT$291,791$63,170$354,961
Gerald WebbOperations ManagerFT$176,382$51,046$227,428
Kristen CarrollCFOFT$146,062$47,517$193,579
Kevin SchroederIt/network ManagerFT$108,640$41,602$150,242
Russell CarlislePresident-$9,144-$9,144
Aaron KiddSecretary/treasurer-$7,350-$7,350
Carolyn PedersonDirector-$7,350-$7,350
Christine HowardDirector-$7,350-$7,350
Robert BaeckerDirector-$7,350-$7,350
Lynn NelsonDirector-$7,200-$7,200
Kathy SiegDirector-$4,400-$4,400

Highest Paid Contractors

ContractorServicesLocationCompensation
Jandr Underground LLCCable/fiber PlowingPO BOX 82, Blanchardville, WI 53516$567,610
Kohnen Underground Utilities INCCable/fiber Locating2042 6TH AVE, Chetek, WI 54728$174,395
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,653,929
Investment Income
$293,978
Other Revenue
$1,531,530
Change in Net Assets
$59,783
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,935,382
Salaries, Compensation, and Employee Benefits$3,685,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,798,306
Depreciation Depletion---$2,508,753
Other Salaries and Wages---$1,721,368
Current Officers, Directors, Trustees, and Key Employees---$826,112
Other Employee Benefits---$621,823
Other Expenses---$426,577
Interest---$309,997
Payroll Taxes---$268,001
Pension Plan Contributions---$248,662
All Other Expenses---$222,113
Information Technology---$111,876
Fees for Services Accounting---$72,166
Fees for Services Legal---$13,714
Total Functional Expenses$0$0$0$19,419,654
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$2,171,420
OPEBS - Retiree Health Ins.$177,130
Deferred Credits$-35,873
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, Section A, 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 to vote.”

Form 990, Part VI, Section B, Line 11B

“An independent accounting firm prepared and reviewed the 990. The 990 is then reviewed by management, including the ceo. The process used by the organization to review the form 990 occurs annually, at the board of directors meeting, when the tax return is presented to the board of directors.”

Form 990, Part VI, Section B, 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, Section B, 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, Section B, 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
2021-11-15
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
36
Volunteers
0

Preparer

Firm
Bkd Llp
Address
1401 50th Street Suite 350, West Des Moines, IA 50266-5935
Preparer
Tony J Balistreri
Phone
5152230159
Supplemental Narrative

Additional Explanations

Fom 990, Part XI, Line 9

“Retired patronage capital ($ 1,032,414) equity earnings of tri-county telecom $ 2,377,427 patronage allocated $ 2,798,308 ------------- equity in earnings of tri-county telecom $ 4,143,321 =============”

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/PrepaidExpensesDefrdChargesGrp/BOYAmt0110835
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0421934
IRS990/PrincipalOfficerNm0CHERYL RUE
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IRS990/ProgramServiceRevenueGrp/Desc0CABLE TV SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TELEPHONE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2INTERNET & SUPPORT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3TELEPHONE DIRECTORY
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL SERVICES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15944311
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219821
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEBS - Retiree Health Ins.
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,640,060
Liabilities
$10,153,795
Net assets
$45,486,265
Revenue
$19,479,437
Expenses
$19,419,654
Net income
$59,783
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
Peer Organizations

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