Civic Intelligence

Citizens Telephone Cooperative

990 • Fiscal year 2010 • EIN 54-0169578

Jan 01, 2010 to Dec 31, 2010 • Filed on Sep 19, 2011

Organization ProfileWWW.CITIZENS.COOP

View Organization Page

220 Webbs Mill Road P O Box 13724091
Siviq Scores

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

Liabilities / Assets

56th percentile

0.55x

Higher debt load relative to assets than 56% of similar nonprofits.

2010 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets56th percentile

Assets

$24,420,926

No earlier filing loaded for comparison.

Net Assets

$10,936,891

No earlier filing loaded for comparison.

Liabilities

$13,484,035

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$8,383,836

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$80M$60M$40M$20M$0Assets 2010: $24,420,926Liabilities 2010: $13,484,035Net Assets 2010: $10,936,8912010Assets 2011: $23,917,156Liabilities 2011: $11,790,106Net Assets 2011: $12,127,0502011Assets 2012: $30,970,116Liabilities 2012: $16,959,921Net Assets 2012: $14,010,1952012Assets 2013: $38,954,511Liabilities 2013: $22,504,057Net Assets 2013: $16,450,4542013Assets 2014: $38,468,934Liabilities 2014: $20,433,481Net Assets 2014: $18,035,4532014Assets 2015: $38,425,296Liabilities 2015: $19,090,498Net Assets 2015: $19,334,7982015Assets 2016: $40,616,011Liabilities 2016: $19,615,460Net Assets 2016: $21,000,5512016Assets 2017: $39,432,972Liabilities 2017: $18,057,206Net Assets 2017: $21,375,7662017Assets 2018: $39,955,274Liabilities 2018: $16,678,684Net Assets 2018: $23,276,5902018Assets 2019: $43,947,455Liabilities 2019: $18,806,805Net Assets 2019: $25,140,6502019Assets 2020: $47,446,442Liabilities 2020: $20,495,094Net Assets 2020: $26,951,3482020Assets 2021: $51,526,560Liabilities 2021: $21,856,779Net Assets 2021: $29,669,7812021Assets 2022: $58,558,437Liabilities 2022: $28,356,395Net Assets 2022: $30,202,0422022Assets 2023: $60,890,554Liabilities 2023: $30,029,092Net Assets 2023: $30,861,4622023Assets 2024: $62,180,303Liabilities 2024: $30,481,153Net Assets 2024: $31,699,1502024

Highlighted filing

2010

Assets$24,420,926
Liabilities$13,484,035
Net Assets$10,936,891
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,383,8362010Expenses 2011: $8,780,9932011Expenses 2012: $8,561,1482012Revenue 2013: $11,608,137Expenses 2013: $10,381,798Net Income 2013: $1,226,3392013Revenue 2014: $12,434,290Expenses 2014: $10,597,661Net Income 2014: $1,836,6292014Revenue 2015: $12,484,508Expenses 2015: $11,196,048Net Income 2015: $1,288,4602015Revenue 2016: $12,601,134Expenses 2016: $11,342,855Net Income 2016: $1,258,2792016Revenue 2017: $13,432,344Expenses 2017: $13,484,149Net Income 2017: -$51,8052017Revenue 2018: $16,114,294Expenses 2018: $12,644,461Net Income 2018: $3,469,8332018Revenue 2019: $15,130,626Expenses 2019: $13,287,119Net Income 2019: $1,843,5072019Revenue 2020: $15,931,244Expenses 2020: $13,979,218Net Income 2020: $1,952,0262020Revenue 2021: $17,586,773Expenses 2021: $14,570,171Net Income 2021: $3,016,6022021Revenue 2022: $16,787,574Expenses 2022: $15,708,255Net Income 2022: $1,079,3192022Revenue 2023: $18,608,356Expenses 2023: $17,581,802Net Income 2023: $1,026,5542023Revenue 2024: $19,096,173Expenses 2024: $17,644,494Net Income 2024: $1,451,6792024

Highlighted filing

2010

Revenue-
Expenses$8,383,836
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Sep 19, 2011
Return Version
2010v3.4
Gross Receipts
$9,779,402
Mission and Program Overview

Mission

Citizens' mission: to provide quality service, excellent support, and advanced technologies related to communications and entertainment in our service territory.

Filing and Contact Details

Filer

EIN
54-0169578
Raw XML AppendixShowing 400 of 544 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/Form990ScheduleDPartXIV/Explanation0NOTE 15 - UNCERTAIN TAX POSITIONS: ON JULY 1, 2009, THE COOPERATIVE ADOPTED FIN 48 WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE COOPERATIVE'S CONSOLIDATED FINANCIAL STATEMENTS IN ACCORDANCE WITH STATEMENTS ON FINANCIAL ACCOUNTING STANDARDS AND PRESCRIBES A RECOGITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FIN 48 ALSO PROVIDES GUIDANCE ON DERECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ADOPTION OF FIN 48 DID NOT HAVE A MATERIAL EFFECT ON THE COOPERATIVE. ALL COMPANIES' FEDERAL AND VIRGINIA INCOME TAX RETURNS FOR TAX YEARS 2006 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE COOPERATIVE DID NOT HAVE UNRECOGNIZED TAX LIABILITIES AS OF JUNE 30, 2010 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. IN CONNECTION WITH THE ADOPTION OF FIN 48, THE COOPERATIVE WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX LIABILITES AS A COMPONENT OF INCOME TAX EXPENSE. AS OF JUNE 30, 2010, THE COOPERATIVE HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS.
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IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0CITIZENS TELEPHONE COOPERATIVE IS A MEMBER-OWNED TELEPHONE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS ARE RESPONSIBLE FOR VOTING FOR THE BOARD OF DIRECTORS EACH YEAR AT THE COOPERATIVE'S ANNUAL MEETING. THE EIGHT BOARD MEMBERS EACH SERVE THREE YEAR TERMS AND THEY ARE ON A ROTATING BASIS. THREE BOARD POSITIONS ARE UP FOR ELECTION ONE YEAR, THREE THE NEXT, AND THEN TWO, AND SO ON.
IRS990ScheduleO/GeneralExplanation/Explanation2A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS TO REVIEW BEFORE THE RETURN WAS FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/GeneralExplanation/Explanation3CURRENTLY THE CONFLICT OF INTEREST POLICY IS NOT SIGNED OFF ON BY THE BOARD OF DIRECTORS ON A ANNUAL BASIS. IT IS IN THE COOPERATIVE'S BYLAWS, WHICH ARE PRINTED IN THE COOPERATIVE'S DIRECTORY EACH YEAR AND IN THE BOARD MANUAL, WHICH EACH BOARD MEMBER RECEIVES. THE BOARD OF DIRECTORS INTENDS TO HAVE IT ON THEIR AGENDA TO DECIDE WHETHER OR NOT TO HAVE THE CONFLICT OF INTEREST POLICY REVIEWED AND SIGNED OFF ON ANNUALLY.
IRS990ScheduleO/GeneralExplanation/Explanation4CITIZENS TELEPHONE COOPERATIVE HAS AN ANNUAL PERFORMANCE REVIEW OF TOP MANAGEMENT. THE BOARD OF DIRECTORS DOES THE ANNUAL PERFORMANCE REVIEW OF THE GENERAL MANAGER, WHICH ENCOMPASSES COMPANY GOALS AND OBJECTIVES WHICH ARE SET FOR THE GENERAL MANAGER'S CONTRACT, WHICH RUNS FROM JANUARY TO DECEMBER OF EACH YEAR. THE PERFORMANCE REVIEWS ARE NOTED IN THE BOARD OF DIRECTORS MINUTES. FOUR YEARS AGO, THE PREVIOUS GENERAL MANAGER RETIRED. THE BOARD OF DIRECTORS HAD ADVANCE NOTICE THAT THE PRIOR GENERAL MANAGER WAS PLANNING TO RETIRE. THE CURRENT GENERAL MANGER WAS ASSISTANT GENERAL MANAGER AT THAT TIME, AND HE WAS GROOMED FOR THE POSITION OF GENERAL MANAGER BY THE PRIOR GENERAL MANAGER.
IRS990ScheduleO/GeneralExplanation/Explanation5CITIZENS TELEPHONE COOPERATIVE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation6INCREASE (DECREASE) IN PATRONAGE CAPITAL ACCOUNTS -3,541,586. TOTAL TO FORM 990, PART XI, LINE 5: -3,541,586.
IRS990ScheduleO/GeneralExplanation/Explanation7THE COOPERATIVE'S PROCESS FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND FOR SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. THE BOARD OF DIRECTORS ALSO ACTS AS THE AUDIT COMMITTEE. BOTH THE COOPERATIVE AND EACH OF ITS TWO SUBSIDIARIES' YEARENDS ARE DECEMBER 31, 2010. HOWEVER, CONSOLIDATED FINANCIAL STATEMENTS FOR THE PARENT AND ITS TWO SUBSIDIARIES WILL BE PREPARED AS OF JUNE 30, 2011.
IRS990ScheduleO/GeneralExplanation/Identifier0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/Identifier1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/Identifier2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/Identifier3CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/Identifier4FINANCIAL STATEMENTS AND REPORTING
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART XII, LINE 2C
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine10220 WEBBS MILL ROAD
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine11220 WEBBS MILL ROAD
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City0FLOYD
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City1FLOYD
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State0VA
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State1VA
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode024091
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode124091
IRS990ScheduleR/Form990ScheduleRPartIV/DirectControllingEntityNA0N/A
IRS990ScheduleR/Form990ScheduleRPartIV/DirectControllingEntityNA1N/A
IRS990ScheduleR/Form990ScheduleRPartIV/EIN0050572816
IRS990ScheduleR/Form990ScheduleRPartIV/EIN1541252852
IRS990ScheduleR/Form990ScheduleRPartIV/LegalDomicileState0VA
IRS990ScheduleR/Form990ScheduleRPartIV/LegalDomicileState1VA
IRS990ScheduleR/Form990ScheduleRPartIV/NameOfRelatedOrg/BusinessNameLine10CITIZENS CABLEVISION INC
IRS990ScheduleR/Form990ScheduleRPartIV/NameOfRelatedOrg/BusinessNameLine11SELECTEC INC
IRS990ScheduleR/Form990ScheduleRPartIV/PercentageOwnership01.00000
IRS990ScheduleR/Form990ScheduleRPartIV/PercentageOwnership11.00000
IRS990ScheduleR/Form990ScheduleRPartIV/PrimaryActivity0CABLE TV
IRS990ScheduleR/Form990ScheduleRPartIV/PrimaryActivity1SALES / LEASING
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfEOYAssets07840670
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfEOYAssets1877665
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfTotalIncome0-898444
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfTotalIncome1-187172
IRS990ScheduleR/Form990ScheduleRPartIV/TypeOfEntity0C
IRS990ScheduleR/Form990ScheduleRPartIV/TypeOfEntity1C
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg00
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg00
IRS990ScheduleR/OtherTransferFromOtherOrg01
IRS990ScheduleR/OtherTransferToOtherOrg01
IRS990ScheduleR/PerformOfServicesByOtherOrgs00
IRS990ScheduleR/PerformOfServicesForOtherOrgs00
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg01
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties01
IRS990ScheduleR/ReimbursementPaidByOtherOrg01
IRS990ScheduleR/ReimbursementPaidToOtherOrg01

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Filings

Displayed year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$24,420,926
Liabilities
$13,484,035
Net assets
$10,936,891
Revenue
-
Expenses
$8,383,836
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.2$30.5$31.7$19.1$17.6$1.45
2023Summary only. Only limited summary data is available for this year.$60.9$30.0$30.9$18.6$17.6$1.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.6$28.4$30.2$16.8$15.7$1.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.5$21.9$29.7$17.6$14.6$3.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.4$20.5$27.0$15.9$14.0$1.95
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.9$18.8$25.1$15.1$13.3$1.84
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$16.7$23.3$16.1$12.6$3.47
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.4$18.1$21.4$13.4$13.5$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.6$19.6$21.0$12.6$11.3$1.26
2015Detailed filing. Detailed filing data is available for this year.$38.4$19.1$19.3$12.5$11.2$1.29
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.5$20.4$18.0$12.4$10.6$1.84
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.0$22.5$16.5$11.6$10.4$1.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$17.0$14.0$8.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$11.8$12.1$8.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$13.5$10.9$8.38