Civic Intelligence

Federated Telephone Cooperative

EIN 41-0747884 • 501(c)12 • Chokio, MN

Profile

Federated telephone provides the best communications services at a fair price; employing modern technology and up-to-date services; offering people choices to be successful and enhance their quality of life.

PO Box 156 East Highway 28Chokio, MN 56221

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Higher debt load relative to assets than 24% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2022

Higher debt load relative to revenue than 31% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2022

Higher net margin than 87% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2022

No value available

No filing with officer rows is available for this organization yet.

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Balance Sheet

Liabilities / Assets24th percentile

Assets

$48,975,021

No earlier filing loaded for comparison.

Liabilities

$11,942,668

No earlier filing loaded for comparison.

Net Assets

$37,032,353

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue31st percentile Net Margin87th percentile

Revenue

$11,447,684

No earlier filing loaded for comparison.

Expenses

$8,234,022

No earlier filing loaded for comparison.

Net Income

$3,213,662

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2022

Assets$48,975,021

Liabilities$11,942,668

Net Assets$37,032,353

Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2022

Revenue$11,447,684

Expenses$8,234,022

Net Income$3,213,662

Open 2022 Filing

Filings

Most recent year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Assets: $48,975,021
Liabilities: $11,942,668
Net assets: $37,032,353
Revenue: $11,447,684
Expenses: $8,234,022
Net income: $3,213,662

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$49.0	$11.9	$37.0	$11.4	$8.23	$3.21

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Sep 8, 2023
Return Version: 2022v5.0
Gross Receipts: $21,443,651

Mission and Program Overview

Mission

Federated telephone provides the best communications services at a fair price; employing modern technology and up-to-date services; offering people choices to be successful and enhance their quality of life.

Provide the best communications services at a fair price

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Investments in Publicly Traded Securities	$29,987,406	$26,963,187	▼ $3,024,219
Pd in Cap Srpls Land Bldg Eqp Fund	$19,024,007	$21,636,367	▲ $2,612,360
Rtn Earn Endowment Incm Other Fnds	$17,468,143	$15,395,986	▼ $2,072,157
Land, Buildings, and Equipment, Net	$15,516,137	$13,945,914	▼ $1,570,223
Cash and Non-Interest-Bearing Accounts	$1,497,024	$1,372,474	▼ $124,550
Investments Other Securities	$1,370,400	$1,320,867	▼ $49,533
Accounts Receivable	$830,035	$940,034	▲ $109,999
Prepaid Expenses and Deferred Charges	$104,733	$231,491	▲ $126,758
Other Notes and Loans Receivable, Net	$122,633	$136,836	▲ $14,203
Inventories for Sale or Use	$61,171	$61,912	▲ $741
Intangible Assets	$7,513	$7,513	→ $0
Cap Stk Tr Prin Current Funds	$0	$0	→ $0
Total Assets	$50,577,835	$48,975,021	▼ $1,602,814
Other Assets Total	$1,080,783	$3,994,793	▲ $2,914,010
Liabilities
Mortgage Notes Payable Secured by Investment Property	$10,631,067	$9,980,530	▼ $650,537
Accounts Payable and Accrued Expenses	$498,385	$943,990	▲ $445,605
Other Liabilities	$2,782,845	$866,434	▼ $1,916,411
Deferred Revenue	$173,388	$151,714	▼ $21,674
Total Liabilities	$14,085,685	$11,942,668	▼ $2,143,017
Net Assets / Fund Balance
Total Net Assets Fund Balance	$36,492,150	$37,032,353	▲ $540,203
Total Liabilities and Net Assets / Fund Balance	$50,577,835	$48,975,021	▼ $1,602,814

Asset Categories

Asset	Book Value	Depreciation	Basis
Other Land Buildings	$10,676,275	$20,597,132	$31,273,407
Equipment	$1,421,240	$6,000,484	$7,421,724
Buildings	$1,760,120	$1,261,206	$3,021,326
Land	$88,279	-	$88,279
Other Assets Org	$257,683	-	-

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Base	Total
Tim Danielson	Secretary/treasurer	$13,000	$13,000
Nancy Taffe	Vice President	$12,800	$12,800
Dan Smith	President	$12,400	$12,400
Dennis Schroeder	Director	$12,400	$12,400
Lucas Deneui	Director	$12,400	$12,400
Lynn Swenson	Director	$12,200	$12,200
Jon Hanson	Director	$12,000	$12,000

Board Members and Trustees

Name	Title
Patricia Knutson	Accountant
Kevin Beyer	General Manager/CEO
Jade Gehrke	Network Specialist
Thomas Lorenz	Operations Manager
Aaron Roggenbuck	Plant Manager

Highest Paid Contractors

Contractor	Services	Location	Compensation
J Carlson Services INC	Outside Plant Construction	646 1ST ST E, Shevlin, MN 56676	$1,845,913
Calix INC	Electronics To Connect Network	2777 ORCHARD PARKWAY, San Jose, CA 95134	$625,680
Cooperative Network Services	Engineering Services	14 MAIN ST SW PO BOX J, Menahga, MN 56464	$198,245
National Information Solutions Cooperati	Billing Services	PO BOX 1147, Mandan, ND 58554-1147	$189,370
Cci Systems	Electronics	105 KENT STREET, Iron Mountain, MI 49801	$136,060

Revenue and Support

Revenue Composition

Contributions and Grants: $0
Program Service Revenue: $11,218,123
Investment Income: $3,060
Other Revenue: $226,501
Change in Net Assets: $3,213,662

Audited Revenue Reconciliation

Revenue per Audited Statements: $11,372,691
Revenue Not Reported on Financial Statements: $74,993
Revenue Not Reported on Form 990: $-3,427,830
Total Revenue per Audited Statements: $7,944,861
Total Revenue per Form 990: $11,447,684

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$5,666,985
Salaries, Compensation, and Employee Benefits	$403,673
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Benefits to Members	-	-	-	$2,163,364
Depreciation Depletion	-	-	-	$1,970,110
Interest	-	-	-	$340,152
Pension Plan Contributions	-	-	-	$316,473
Other Expenses	-	-	-	$283,848
Fees for Services Accounting	-	-	-	$263,864
Advertising	-	-	-	$124,851
Current Officers, Directors, Trustees, and Key Employees	-	-	-	$87,200
Fees for Service Investment Mgmnt Fees	-	-	-	$74,993
Fees for Services Legal	-	-	-	$9,950
All Other Expenses	-	-	-	$-893,430
Total Functional Expenses	$0	$0	$0	$8,234,022

Audited Expense Reconciliation

Line Item	Amount
Total Expenses per Form 990	$8,234,022
Expenses per Audited Statements	$5,993,791
Total Expenses per Audited Statements	$5,993,791
Expenses Not Reported on Financial Statements	$2,240,231
Other Expense Adjustments	$2,165,238
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 Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Partnerships and Joint Ventures

Organization	Location	Activity	Income	Assets	Ownership	Managing Partner
Acira LLC	Chokio, MN	Employment Group	$-1,608	$176,482	50%	Yes

Transactions with Related Organizations

Organization	Type	Method	Amount
Acira LLC	O	Fair Market Value of Expenses	$2,797,292

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Other Liabilities	$335,416
Deferred Income Taxes	$271,173
Advanced Billings	$216,516
Customer Deposits	$43,329

Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The cooperative shall be without capital stock and may admit applicants to membership in the cooperative on such uniform conditions as prescribed by the articles and bylaws of the cooperative.”

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

“Each member of the cooperative is authorized to cast one vote in the election of the board of directors. Each member also receives a share of the capital credits the cooperative allocates.”

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

“Member approval is required for changes made to the articles and bylaws of the cooperative.”

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

“A copy of the organization's form 990 is circulated to the board, and among senior officers for review prior to filing.”

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

“All financial transactions are monitored for possible conflict of interest, and employees are encouraged to report any possible violations of the policies.”

Form 990, Part VI, Section B, Line 15

“The executive committee meets and recommends compensation of the ceo to the full board. Approval is required of the full board.”

Form 990, Part VI, Section C, Line 19

“Federated's annual report is on our website www.fedtel.net. The annual financial report is available at the membership annual meeting and upon request at our office.”

Filing and Contact Details

Filer

Filer Name: Federated Telephone Cooperative
EIN: 41-0747884
Phone: 3203247111
Address: PO BOX 156 EAST HIGHWAY 28, CHOKIO, MN 56221

Signing Officer

Name: Kevin Beyer
Title: General Manager
Phone: 3203247111
Signed: 2023-09-08
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Kevin Beyer
Formed: 1952
Legal Domicile: Mn
Voting Board Members: 7
Independent Board Members: 7
Employees: 0
Volunteers: 0

Preparer

Firm: Olsen Thielen & Co Ltd
Address: 2675 LONG LAKE ROAD, ROSEVILLE, MN 55113-1117
Preparer: Gerri a Hoff CPA
Phone: 6514834521

Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Corporate operations 232,763. Network operations 168,369. Property taxes 41,326. Charitable contributions 5,531. Bad debts 1,874. Income tax expense -1,343,293.”

FORM 990, PART XI, LINE 9:

“Retirement of patronage capital -1,297,764. Allocation of 2022 margins reported on page 10, part ix, line 4 2,163,364. Net unrealized loss on prefunded pension deposit -108,199. Net unrealized loss on available-for-sale securities -4,904.”

Form 990, Part XII, Line 2C

“The board has assumed responsibility for selection of the independent auditors and oversight of the audit of the financial statements.”

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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Bad debt expense included in financial statement income -1,874.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Allocation of 2022 margins reported on page 10, part ix, line 4 2,163,364. Bad debt expense included in financial statement income 1,874.”

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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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	7	292275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	8	138162
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	9	131478
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	10	126673
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	11	120038
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	7	GENERAL MANAGER/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt	8	ACCOUNTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt	9	NETWORK SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt	10	OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt	11	PLANT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd	0	1
IRS990/Form990TFiledInd	0	1
IRS990/FormationYr	0	1952
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
IRS990/GainOrLossGrp/SecuritiesAmt	0	-539693
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	7
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	0
IRS990/GrantToRelatedPersonInd	0	0
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt	0	9456274
IRS990/GrossReceiptsAmt	0	21443651
IRS990/GrossRentsGrp/RealAmt	0	226501
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	1
IRS990/IndependentAuditFinclStmtInd	0	1
IRS990/IndependentVotingMemberCnt	0	7
IRS990/IndivRcvdGreaterThan100KCnt	0	5
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartIXInd	0	X
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIIInd	0	X
IRS990/InfoInScheduleOPartXIInd	0	X
IRS990/IntangibleAssetsGrp/BOYAmt	0	7513
IRS990/IntangibleAssetsGrp/EOYAmt	0	7513
IRS990/InterestGrp/TotalAmt	0	340152
IRS990/InventoriesForSaleOrUseGrp/BOYAmt	0	61171
IRS990/InventoriesForSaleOrUseGrp/EOYAmt	0	61912
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	542753
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	542753
IRS990/InvestmentInJointVentureInd	0	1
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt	0	1370400
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt	0	1320867
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	29987406
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	26963187
IRS990/IRPDocumentCnt	0	351
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	27858822
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	15516137
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	13945914
IRS990/LandBldgEquipCostOrOtherBssAmt	0	41804736
IRS990/LegalDomicileStateCd	0	MN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt	0	9995967
IRS990/LessRentalExpensesGrp/RealAmt	0	0
IRS990/LoanOutstandingInd	0	0
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersAndShrGrossIncomeAmt	0	5901351
IRS990/MembersOrStockholdersInd	0	1
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	1
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MissionDesc	0	FEDERATED TELEPHONE PROVIDES THE BEST COMMUNICATIONS SERVICES AT A FAIR PRICE; EMPLOYING MODERN TECHNOLOGY AND UP-TO-DATE SERVICES; OFFERING PEOPLE CHOICES TO BE SUCCESSFUL AND ENHANCE THEIR QUALITY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	10631067
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	9980530
IRS990/NetAssetsOrFundBalancesBOYAmt	0	36492150
IRS990/NetAssetsOrFundBalancesEOYAmt	0	37032353
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt	0	-539693
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	-539693
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt	0	126498
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	226501
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt	0	100003
IRS990/NetUnrelatedBusTxblIncmAmt	0	50350
IRS990/NetUnrlzdGainsLossesInvstAmt	0	-3425956
IRS990/NondeductibleContributionsInd	0	0
IRS990/OfficerMailingAddressInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501cInd	0	X
IRS990/OrgDoesNotFollowFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	1080783
IRS990/OtherAssetsTotalGrp/EOYAmt	0	3994793
IRS990/OtherChangesInNetAssetsAmt	0	752497
IRS990/OtherExpensesGrp/Desc	0	PLANT SPECIFIC
IRS990/OtherExpensesGrp/Desc	1	CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/Desc	2	PLANT SUPPORT
IRS990/OtherExpensesGrp/Desc	3	INTERNET
IRS990/OtherExpensesGrp/TotalAmt	0	2195619
IRS990/OtherExpensesGrp/TotalAmt	1	807716
IRS990/OtherExpensesGrp/TotalAmt	2	489312
IRS990/OtherExpensesGrp/TotalAmt	3	283848
IRS990/OtherLiabilitiesGrp/BOYAmt	0	2782845
IRS990/OtherLiabilitiesGrp/EOYAmt	0	866434
IRS990/OtherSourcesGrossIncomeAmt	0	880212
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt	0	122633
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	136836
IRS990/OwnWebsiteInd	0	X
IRS990/PartialLiquidationInd	0	0
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt	0	19024007
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt	0	21636367
IRS990/PensionPlanContributionsGrp/TotalAmt	0	316473
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	104733
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	231491
IRS990/PrincipalOfficerNm	0	KEVIN BEYER
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	517000
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	517000
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	541800
IRS990/ProgramServiceRevenueGrp/Desc	0	TELEPHONE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc	1	PARTERNSHIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc	2	ADVERTISING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	11088904
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	94596
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	2	21380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	11088904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	94596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	34623
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	0	13243
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	0
IRS990/PYOtherExpensesAmt	0	0
IRS990/PYOtherRevenueAmt	0	0
IRS990/PYProgramServiceRevenueAmt	0	0
IRS990/PYRevenuesLessExpensesAmt	0	0
IRS990/PYSalariesCompEmpBnftPaidAmt	0	0
IRS990/PYTotalExpensesAmt	0	0
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	0
IRS990/QuidProQuoContributionsInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	3213662
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/RentalIncomeOrLossGrp/RealAmt	0	226501
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	1
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt	0	17468143
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt	0	15395986
IRS990/ScheduleBRequiredInd	0	0
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	1760120
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	1261206
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	3021326
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	1421240
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	6000484
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	7421724
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	2240231
IRS990ScheduleD/ExpensesSubtotalAmt	0	5993791
IRS990ScheduleD/FootnoteTextInd	0	X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt	0	74993
IRS990ScheduleD/InvestmentExpensesNotIncldAmt	0	74993
IRS990ScheduleD/LandGrp/BookValueAmt	0	88279
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	88279
IRS990ScheduleD/NetUnrealizedGainsInvstAmt	0	-3425956
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	607540
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	284545
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	2	2845025
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	3	257683
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	MATERIALS AND SUPPLIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	PREFUNDED PENSION DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	2	PLANT UNDER CONSTRUCTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	3	INCOME TAXES RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt	0	2165238
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	10676275
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	20597132
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	31273407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	216516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	43329
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	271173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	3	335416
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	ADVANCED BILLINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	DEFERRED INCOME TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	3	OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt	0	-1874
IRS990ScheduleD/RevenueNotReportedAmt	0	-3427830
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	74993
IRS990ScheduleD/RevenueSubtotalAmt	0	11372691
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	1	BAD DEBT EXPENSE INCLUDED IN FINANCIAL STATEMENT INCOME -1,874.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	2	ALLOCATION OF 2022 MARGINS REPORTED ON PAGE 10, PART IX, LINE 4 2,163,364. BAD DEBT EXPENSE INCLUDED IN FINANCIAL STATEMENT INCOME 1,874.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	1	PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	2	PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	13945914
IRS990ScheduleD/TotalBookValueOtherAssetsAmt	0	3994793
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	8234022
IRS990ScheduleD/TotalLiabilityAmt	0	866434
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	11447684
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	7944861
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	5993791
IRS990ScheduleJ/BoardOrCommitteeApprovalInd	0	X
IRS990ScheduleJ/CompensationCommitteeInd	0	X
IRS990ScheduleJ/CompensationSurveyInd	0	X
IRS990ScheduleJ/EquityBasedCompArrngmInd	0	0
IRS990/ScheduleJRequiredInd	0	1
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	4	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	1	0

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