Civic Intelligence

Citizens Telephone Cooperative

990 • Fiscal year 2012 • EIN 54-0169578

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 07, 2013

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

52nd percentile

0.55x

Higher debt load relative to assets than 52% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M 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

98th percentile

29%

Faster asset growth than 98% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M 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 / Assets52nd percentile

Assets

Up

$30,970,116

Up $7,052,960 (+29%) from 2011

Net Assets

Up

$14,010,195

Up $1,883,145 (+16%) from 2011

Liabilities

Up

$16,959,921

Up $5,169,815 (+44%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$8,561,148

Down $219,845 (-2.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

2012

Assets$30,970,116
Liabilities$16,959,921
Net Assets$14,010,195
Open 2012 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

2012

Revenue-
Expenses$8,561,148
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 7, 2013
Return Version
2012v2.1
Gross Receipts
$10,566,151
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 601 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/Explanation0NOTE 17 - UNCERTAIN TAX POSITIONS: THE COOPERATIVE FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN THE FASB ASC. THE COOPERATIVE DID NOT HAVE UNRECOGNIZED TAX LIABILITIES AS OF JUNE 30, 2013 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. THE COOPERATIVE WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX LIABILITIES AS A COMPONENT OF INCOME TAX EXPENSE. AS OF JUNE 30, 2013, THE COOPERATIVE HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. ALL COMPANIES' FEDERAL AND VIRGINIA INCOME TAX RETURNS FOR TAX YEARS 2010 AN BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
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IRS990ScheduleD/OtherLiabilities/Description2ACCRUED LICENSE TAX
IRS990ScheduleD/OtherLiabilities/Description3OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilities/Description4ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilities/Description5PATRONAGE CAPITAL PAYABLE
IRS990ScheduleD/OtherLiabilities/Description6ACCRUED INTEREST
IRS990ScheduleD/OtherSecurities/BookValue04700
IRS990ScheduleD/OtherSecurities/BookValue13000
IRS990ScheduleD/OtherSecurities/BookValue255747
IRS990ScheduleD/OtherSecurities/BookValue317994
IRS990ScheduleD/OtherSecurities/Description0ASSOC NETWORK PARTNERS, INC.
IRS990ScheduleD/OtherSecurities/Description1NECA SERVICES, INC.
IRS990ScheduleD/OtherSecurities/Description2VA INDEPENDENT TELEPHONE ALLIANCE
IRS990ScheduleD/OtherSecurities/Description3NON-REGULATED INVESTMENT - INTERNET
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/OtherSecurities/MethodOfValuation2C
IRS990ScheduleD/OtherSecurities/MethodOfValuation3C
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal010566151
IRS990ScheduleD/TotalBookValueOtherAssets08694600
IRS990ScheduleD/TotalExpensesPerForm99008561148
IRS990ScheduleD/TotalOfAmounts0226673
IRS990ScheduleD/TotalOfBookValueLandBuildings012810734
IRS990ScheduleD/TotalOfBookValueSecurities02281441
IRS990ScheduleD/TotalRevenuePerForm990010566151
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt08561148
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt010566151
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0141370
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg014641
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0WHEN A BOARD MEMBER TRAVELS, THE ORGANIZATION PAYS FOR THEIR SPOUSE'S AIRFARE AND MEALS.
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0PART I, LINE 1A
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference1PART I, LINE 1B
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0J GREGORY SAPP
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg013211
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/Title0CEO/GENERAL MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0169222
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SubstantiationRequired01
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleJ/TravelForCompanions0X
IRS990ScheduleJ/WrittenEmploymentContract0X

Document Assets

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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
$30,970,116
Liabilities
$16,959,921
Net assets
$14,010,195
Revenue
-
Expenses
$8,561,148
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