Civic Intelligence

Runestone Telephone Association

990 • Fiscal year 2015 • EIN 41-0733426

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 14, 2016

Organization ProfileWWW.RUNESTONE.NET/MAIN
PO Box 336Hoffman, MN 56339-0336

(320) 986-2013

Siviq Scores

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

Liabilities / Assets

15th percentile

0.07x

Higher debt load relative to assets than 15% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.21x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

48th percentile

3.9%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

97th percentile

$323,412

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

76th percentile

5.4%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

3.1%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$18,900,126

Up $965,870 (+5.4%) from 2014

Net Assets

Up

$17,495,043

Up $461,288 (+2.7%) from 2014

Liabilities

Up

$1,405,083

Up $504,582 (+56%) from 2014

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin48th percentile

Revenue

Up

$6,701,657

Up $201,383 (+3.1%) from 2014

Expenses

Up

$6,441,319

Up $517,802 (+8.7%) from 2014

Net Income

Down

$260,338

Down $316,419 (-55%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2015

Assets$18,900,126
Liabilities$1,405,083
Net Assets$17,495,043
Open 2015 Filing

Operations Trend

Revenue Growth61st percentile

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

2015

Revenue$6,701,657
Expenses$6,441,319
Net Income$260,338
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 14, 2016
Return Version
2015v2.1
Gross Receipts
$6,701,657
Mission and Program Overview

Mission

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

Provide reliable telecommunication services to cooperative members

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$16,049,228$14,835,883▼ $1,213,345
Land, Buildings, and Equipment, Net$10,607,329$11,500,049▲ $892,720
Rtn Earn Endowment Incm Other Fnds$984,527$2,659,160▲ $1,674,633
Savings and Temporary Cash Investments$3,438,794$2,566,136▼ $872,658
Investments Other Securities$610,410$688,310▲ $77,900
Cash and Non-Interest-Bearing Accounts$444,525$521,278▲ $76,753
Intangible Assets$596,120$445,802▼ $150,318
Accounts Receivable$324,314$444,141▲ $119,827
Other Notes and Loans Receivable, Net$69,470$368,040▲ $298,570
Prepaid Expenses and Deferred Charges$37,194$83,851▲ $46,657
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,934,256$18,900,126▲ $965,870
Other Assets Total$1,806,100$2,282,519▲ $476,419
Liabilities
Accounts Payable and Accrued Expenses$570,414$750,875▲ $180,461
Other Liabilities$330,087$654,208▲ $324,121
Total Liabilities$900,501$1,405,083▲ $504,582
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,033,755$17,495,043▲ $461,288
Total Liabilities and Net Assets / Fund Balance$17,934,256$18,900,126▲ $965,870

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,202,806$18,868,103$28,070,909
Buildings$2,241,292$1,069,698$3,310,990
Land$55,951-$55,951
Other Assets Org$322--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lee MaierGeneral Manager (through 12/2/15)FT$263,393$60,019$323,412
Kent HedstromPlant Manager/general Manager (12/2/15-12/31/15)FT$128,266$40,390$168,656
Kent HedstromPlant Manager/general Manager (12/2/-$128,266$40,390$168,656
Jeanne MeidlOffice ManagerFT$123,471$33,978$157,449
Clayton DrewsInternet ManagerFT$100,051$35,258$135,309
Richard StaplesDirector-$12,580-$12,580
Tory BelgumVice President-$12,480-$12,480
John KapphahnSecretary/treasurer-$12,380-$12,380
Robert LeegaardPresident-$12,380-$12,380
Jolene VipondDirector-$11,880-$11,880
Connie ReussDirector-$5,289-$5,289

Highest Paid Contractors

ContractorServicesLocationCompensation
Arvig CommunicationsPlow And Install Fiber Cable, Cable Tv160 2ND AVE SW, Perham, MN 56573-1409$988,540
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,509,570
Investment Income
$61,327
Other Revenue
$130,760
Change in Net Assets
$260,338

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,701,657
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,701,657
Total Revenue per Form 990
$6,701,657
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,970,866
Salaries, Compensation, and Employee Benefits$650,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,475,708
All Other Expenses---$1,214,341
Benefits to Members---$820,033
Other Expenses---$512,047
Current Officers, Directors, Trustees, and Key Employees---$390,401
Fees for Services Accounting---$266,063
Pension Plan Contributions---$260,019
Advertising---$13,268
Fees for Services Legal---$7,184
Total Functional Expenses$0$0$0$6,441,319

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,441,319
Expenses per Audited Statements$5,621,286
Total Expenses per Audited Statements$5,621,286
Expenses Not Reported on Financial Statements$820,033
Other Expense Adjustments$820,033
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Healthcare$340,808
Deferred Liabilites$300,000
Customer Deposits$13,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The 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.”

Form 990, Part VI, Section A, Line 7A

“The cooperative's members each have one vote to authorize and elect new members of the board of directors.”

Form 990, Part VI, Section A, Line 7B

“Each member has the right to cast one vote to approve changes made to the articles and bylaws of the cooperative.”

Form 990, Part VI, Section B, Line 11

“The 990 is presented and reviewed by the board of directors and then approved.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is monitored yearly after each annual meeting.”

Form 990, Part VI, Section B, Line 15

“Compensation is reviewed annually and any raises are discussed and approved by the board.”

Form 990, Part VI, Section C, Line 19

“The articles of incorporation, bylaws and current financial statements are available on our website.”

Filing and Contact Details

Filer

Filer Name
Runestone Telephone Association
EIN
41-0733426
Phone
3209862013
Address
PO BOX 336, HOFFMAN, MN 56339-0336

Signing Officer

Name
John Kapphahn
Title
Secretary/treasurer
Phone
3209862013
Signed
2016-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kent Hedstrom
Formed
1949
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
25
Volunteers
0

Preparer

Firm
Olsen Thielen & Co Ltd
Address
2675 LONG LAKE ROAD, ST PAUL, MN 55113
Preparer
Allison L Boyd
Phone
6514834521
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Customer operations 487,538. Plant support 185,899. Long distance expense 159,098. Corporate operations 155,705. Goodwill impairment 100,785. Install & repair 58,996. Other taxes 37,291. Miscellaneous 29,029.”

FORM 990, PART XI, LINE 9:

“Estate capital credits retired -199,684. Retirement of patronage capital -436,903. Excise tax refunds 6,835. Allocation of 2015 margins reported on page 10, part ix, line 4 820,033. Other comprehensive loss 10,669.”

FORM 990, PART XII, LINE 2C:

“The process for committee oversight of the audit has not changed from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“Asc 740 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 2012 through 2014.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Allocation of 2015 margins reported on page 10, part ix, line 4”

Raw XML AppendixShowing 400 of 475 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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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE RELIABLE TELECOMMUNICATION SERVICES TO COOPERATIVE MEMBERS AT REASONABLE RATES, WHILE RESPECTING EMPLOYEES AND CUSTOMERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017033755
IRS990/NetAssetsOrFundBalancesEOYAmt017495043
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt020224
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020224
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt041256
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt095263
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt054007
IRS990/NetUnrelatedBusTxblIncmAmt031607
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01806100
IRS990/OtherAssetsTotalGrp/EOYAmt02282519
IRS990/OtherChangesInNetAssetsAmt0200950
IRS990/OtherExpensesGrp/Desc0CORPORATE TAXES
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC
IRS990/OtherExpensesGrp/Desc2CATV EXPENSE
IRS990/OtherExpensesGrp/Desc3INTERNET EXPENSE
IRS990/OtherExpensesGrp/TotalAmt010025
IRS990/OtherExpensesGrp/TotalAmt1834452
IRS990/OtherExpensesGrp/TotalAmt2637778
IRS990/OtherExpensesGrp/TotalAmt3512047
IRS990/OtherLiabilitiesGrp/BOYAmt0330087
IRS990/OtherLiabilitiesGrp/EOYAmt0654208
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035497
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035497
IRS990/OtherRevenueTotalAmt035497
IRS990/OtherSourcesGrossIncomeAmt0488494
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt069470
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0368040
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt016049228
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt014835883
IRS990/PensionPlanContributionsGrp/TotalAmt0260019
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037194
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083851
IRS990/PrincipalOfficerNm0KENT HEDSTROM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2541800
IRS990/ProgramServiceRevenueGrp/Desc0TELEPHONE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PARTNERSHIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ADVERTISING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06324818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1110400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt265532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06324818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1110400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt274352
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt08820
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0652987
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074059
IRS990/PYOtherExpensesAmt04624435
IRS990/PYOtherRevenueAmt0147592
IRS990/PYProgramServiceRevenueAmt06278623
IRS990/PYRevenuesLessExpensesAmt0576757
IRS990/PYSalariesCompEmpBnftPaidAmt0646095
IRS990/PYTotalExpensesAmt05923517
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06500274
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0260338
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt095263
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0984527
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02659160
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03438794
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02566136
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02241292
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01069698
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03310990
IRS990ScheduleD/EquipmentGrp/BookValueAmt09202806
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018868103
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028070909
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0820033
IRS990ScheduleD/ExpensesSubtotalAmt05621286
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt055951
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055951
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0876523
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11341548
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt264126
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3322
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MATERIALS & SUPPLIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PLANT UNDER CONSTRUCTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INCOME TAXES RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt0820033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0340808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2300000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT HEALTHCARE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED LIABILITES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06701657
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 740 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 2012 THROUGH 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ALLOCATION OF 2015 MARGINS REPORTED ON PAGE 10, PART IX, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011500049
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02282519
IRS990ScheduleD/TotalExpensesPerForm990Amt06441319
IRS990ScheduleD/TotalLiabilityAmt0654208
IRS990ScheduleD/TotalRevenuePerForm990Amt06701657
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06701657
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05621286
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0263393
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1123471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2128266
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt040958
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt119273
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt220070
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019061
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt114705
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt220320
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LEE MAIER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JEANNE MEIDL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KENT HEDSTROM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER (THROUGH 12/2/15)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1OFFICE MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PLANT MANAGER/GENERAL MANAGER (12/2/
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0323412
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1157449
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2168656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE'S MEMBERS EACH HAVE ONE VOTE TO AUTHORIZE AND ELECT NEW MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER HAS THE RIGHT TO CAST ONE VOTE TO APPROVE CHANGES MADE TO THE ARTICLES AND BYLAWS OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS PRESENTED AND REVIEWED BY THE BOARD OF DIRECTORS AND THEN APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONFLICT OF INTEREST POLICY IS MONITORED YEARLY AFTER EACH ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS REVIEWED ANNUALLY AND ANY RAISES ARE DISCUSSED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ARTICLES OF INCORPORATION, BYLAWS AND CURRENT FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CUSTOMER OPERATIONS 487,538. PLANT SUPPORT 185,899. LONG DISTANCE EXPENSE 159,098. CORPORATE OPERATIONS 155,705. GOODWILL IMPAIRMENT 100,785. INSTALL & REPAIR 58,996. OTHER TAXES 37,291. MISCELLANEOUS 29,029.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ESTATE CAPITAL CREDITS RETIRED -199,684. RETIREMENT OF PATRONAGE CAPITAL -436,903. EXCISE TAX REFUNDS 6,835. ALLOCATION OF 2015 MARGINS REPORTED ON PAGE 10, PART IX, LINE 4 820,033. OTHER COMPREHENSIVE LOSS 10,669.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE PROCESS FOR COMMITTEE OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PREVIOUS YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,900,126
Liabilities
$1,405,083
Net assets
$17,495,043
Revenue
$6,701,657
Expenses
$6,441,319
Net income
$260,338
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
2015Detailed filing. Detailed filing data is available for this year.$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