Civic Intelligence

Runestone Telephone Association

990 • Fiscal year 2012 • EIN 41-0733426

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 03, 2013

Organization ProfileWWW.RUNESTONE.NET/MAIN
PO Box 33656339-0336
Siviq Scores

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

Liabilities / Assets

10th percentile

0.04x

Higher debt load relative to assets than 10% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

33rd percentile

-0.2%

Faster asset growth than 33% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$17,768,453

Down $31,840 (-0.2%) from 2011

Net Assets

Up

$17,030,066

Up $269,972 (+1.6%) from 2011

Liabilities

Down

$738,387

Down $301,812 (-29%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$6,146,281

Up $399,085 (+6.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $17,800,293Liabilities 2011: $1,040,199Net Assets 2011: $16,760,0942011Assets 2012: $17,768,453Liabilities 2012: $738,387Net Assets 2012: $17,030,0662012Assets 2013: $18,041,047Liabilities 2013: $769,214Net Assets 2013: $17,271,8332013Assets 2014: $17,934,256Liabilities 2014: $900,501Net Assets 2014: $17,033,7552014Assets 2015: $18,900,126Liabilities 2015: $1,405,083Net Assets 2015: $17,495,0432015Assets 2016: $20,119,701Liabilities 2016: $1,303,148Net Assets 2016: $18,816,5532016Assets 2017: $21,441,210Liabilities 2017: $1,295,382Net Assets 2017: $20,145,8282017Assets 2018: $22,339,066Liabilities 2018: $1,326,911Net Assets 2018: $21,012,1552018Assets 2019: $26,137,925Liabilities 2019: $1,264,649Net Assets 2019: $24,873,2762019Assets 2020: $29,399,452Liabilities 2020: $1,475,328Net Assets 2020: $27,924,1242020Assets 2021: $32,214,901Liabilities 2021: $1,400,359Net Assets 2021: $30,814,5422021Assets 2022: $33,594,503Liabilities 2022: $1,487,918Net Assets 2022: $32,106,5852022Assets 2023: $37,028,271Liabilities 2023: $1,741,831Net Assets 2023: $35,286,4402023Assets 2024: $40,230,575Liabilities 2024: $1,772,662Net Assets 2024: $38,457,9132024

Highlighted filing

2012

Assets$17,768,453
Liabilities$738,387
Net Assets$17,030,066
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0Revenue 2011: $6,671,391Expenses 2011: $5,747,196Net Income 2011: $924,1952011Expenses 2012: $6,146,2812012Revenue 2013: $6,488,700Expenses 2013: $6,104,083Net Income 2013: $384,6172013Revenue 2014: $6,500,274Expenses 2014: $5,923,517Net Income 2014: $576,7572014Revenue 2015: $6,701,657Expenses 2015: $6,441,319Net Income 2015: $260,3382015Revenue 2016: $6,981,600Expenses 2016: $6,293,294Net Income 2016: $688,3062016Revenue 2017: $7,203,399Expenses 2017: $6,199,690Net Income 2017: $1,003,7092017Revenue 2018: $7,803,875Expenses 2018: $7,554,588Net Income 2018: $249,2872018Revenue 2019: $10,869,301Expenses 2019: $7,877,834Net Income 2019: $2,991,4672019Revenue 2020: $11,079,391Expenses 2020: $9,133,723Net Income 2020: $1,945,6682020Revenue 2021: $11,495,965Expenses 2021: $10,585,142Net Income 2021: $910,8232021Revenue 2022: $11,787,535Expenses 2022: $8,299,942Net Income 2022: $3,487,5932022Revenue 2023: $12,390,032Expenses 2023: $10,466,406Net Income 2023: $1,923,6262023Revenue 2024: $12,994,737Expenses 2024: $10,804,764Net Income 2024: $2,189,9732024

Highlighted filing

2012

Revenue-
Expenses$6,146,281
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 3, 2013
Return Version
2012v2.1
Gross Receipts
$6,520,485
Mission and Program Overview

Mission

Provide reliable telecommunication services to cooperative members at reasonable rates, while respecting employees and customers.

Filing and Contact Details

Filer

EIN
41-0733426
Raw XML AppendixShowing 400 of 449 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0FIN 48 DISCLOSURE FROM AUDITED FINANCIAL STATEMENTS: THE COMPANY REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THE COMPANY RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE COMPANY HAS IDENTIFIED NO SIGNIFICANT INCOME TAX UNCERTAINTIES. THE COMPANY IS OPEN TO EXAMINATION FOR TAX YEARS 2009 THROUGH 2011.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE COOPERATIVE IS MEMBER-OWNED, AND EACH MEMBER HAS AN EQUAL VOTING RIGHT TO ELECT THE BOARD OF DIRECTORS AND APPROVE SIGNIFICANT CHANGES TO THE COOPERATIVE'S OPERATIONS.
IRS990ScheduleO/GeneralExplanation/Explanation1THE COOPERATIVE'S MEMBERS EACH HAVE ONE VOTE TO AUTHORIZE AND ELECT NEW MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation2EACH MEMBER HAS THE RIGHT TO CAST ONE VOTE TO APPROVE CHANGES MADE TO THE ARTICLES AND BYLAWS OF THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation3THE 990 IS REVIEWED AND APPROVED BY MANAGEMENT.
IRS990ScheduleO/GeneralExplanation/Explanation4COMPENSATION IS REVIEWED ANNUALLY AND ANY RAISES ARE DISCUSSED AND APPROVED BY THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation5THE ARTICLES OF INCORPORATION, BYLAWS AND CURRENT FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE.
IRS990ScheduleO/GeneralExplanation/Explanation6INTERNET EXPENSE: TOTAL EXPENSES 448,695. LONG DISTANCE EXPENSE: TOTAL EXPENSES 223,215. PLANT SUPPORT: TOTAL EXPENSES 175,930. CORPORATE OPERATIONS: TOTAL EXPENSES 163,482. GOODWILL IMPAIRMENT: TOTAL EXPENSES 100,785. INSTALL & REPAIR: TOTAL EXPENSES 48,648. OTHER TAXES: TOTAL EXPENSES 47,312. MISCELLANEOUS: TOTAL EXPENSES 31,968.
IRS990ScheduleO/GeneralExplanation/Explanation7ESTATE CAPITAL CREDITS RETIRED -157,886. RETIREMENT OF PATRONAGE CAPITAL -735,202. EXCISE TAX REFUNDS 4,661. CHANGE IN POSTRETIREMENT BENEFITS 8,800. ALLOCATION OF 2012 MARGINS REPORTED ON PAGE 10, PART IX, LINE 4 775,395.
IRS990ScheduleO/GeneralExplanation/Explanation8THE PROCESS FOR COMMITTEE OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PREVIOUS YEAR.
IRS990ScheduleO/GeneralExplanation/Identifier0ALL OTHER FUNCTIONAL EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART IX, LINE 24E
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XII, LINE 2C:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0MN
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 336
IRS990/TheBooksAreInCareOf/AddressUS/City0HOFFMAN
IRS990/TheBooksAreInCareOf/AddressUS/State0MN
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode0563390336
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10ORGANIZATION
IRS990/TheBooksAreInCareOf/TelephoneNumber03209862013
IRS990/TotalAssets/BOY017800293
IRS990/TotalAssetsBOY017800293
IRS990/TotalAssets/EOY017768453
IRS990/TotalAssetsEOY017768453
IRS990/TotalCompGT150K01
IRS990/TotalExpensesCurrentYear06146281
IRS990/TotalExpensesPriorYear05747196
IRS990/TotalFunctionalExpenses/Total06146281
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI062377
IRS990/TotalLiabilities/BOY01040199
IRS990/TotalLiabilitiesBOY01040199
IRS990/TotalLiabilities/EOY0738387
IRS990/TotalLiabilitiesEOY0738387
IRS990/TotalLiabNetAssetsFundBalances/BOY017800293
IRS990/TotalLiabNetAssetsFundBalances/EOY017768453
IRS990/TotalNbrEmployees025

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$17,768,453
Liabilities
$738,387
Net assets
$17,030,066
Revenue
-
Expenses
$6,146,281
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.2$1.77$38.5$13.0$10.8$2.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.0$1.74$35.3$12.4$10.5$1.92
2022Detailed filing. Detailed filing data is available for this year.$33.6$1.49$32.1$11.8$8.30$3.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.2$1.40$30.8$11.5$10.6$0.91
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.4$1.48$27.9$11.1$9.13$1.95
2019Detailed filing. Detailed filing data is available for this year.$26.1$1.26$24.9$10.9$7.88$2.99
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$1.33$21.0$7.80$7.55$0.25
2017Detailed filing. Detailed filing data is available for this year.$21.4$1.30$20.1$7.20$6.20$1.00
2016Detailed filing. Detailed filing data is available for this year.$20.1$1.30$18.8$6.98$6.29$0.69
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$1.41$17.5$6.70$6.44$0.26
2014Detailed filing. Detailed filing data is available for this year.$17.9$0.90$17.0$6.50$5.92$0.58
2013Detailed filing. Detailed filing data is available for this year.$18.0$0.77$17.3$6.49$6.10$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$0.74$17.0$6.15
2011Summary only. Only limited summary data is available for this year.$17.8$1.04$16.8$6.67$5.75$0.92