Civic Intelligence

Citizens Telephone Cooperative

990 • Fiscal year 2023 • EIN 54-0169578

Jan 01, 2023 to Dec 31, 2023

Floyd, VA
Siviq Scores

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

Liabilities / Assets

44th percentile

0.49x

Higher debt load relative to assets than 44% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

1.61x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Net Margin

74th percentile

5.5%

Higher net margin than 74% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2023

Asset Growth

57th percentile

4.0%

Faster asset growth than 57% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

90th percentile

11%

Faster revenue growth than 90% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$60,890,554

Up $2,332,117 (+4.0%) from 2022

Net Assets

Up

$30,861,462

Up $659,420 (+2.2%) from 2022

Liabilities

Up

$30,029,092

Up $1,672,697 (+5.9%) from 2022

Revenue

Up

$18,608,356

Up $1,820,782 (+11%) from 2022

Expenses

Up

$17,581,802

Up $1,873,547 (+12%) from 2022

Net Income

Down

$1,026,554

Down $52,765 (-4.9%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$60,890,554
Liabilities$30,029,092
Net Assets$30,861,462

Operations Trend

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

2023

Revenue$18,608,356
Expenses$17,581,802
Net Income$1,026,554
Filing Detail Status

This 2023 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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