Civic Intelligence

Bulloch County Rural Telephone Cooperative Inc

EIN 58-0621752 • 501(c)12 • Statesboro, GA

View Organization Page

Profile

Our mission is to provide our members with high quality telecommunications services at affordable rates.

601 Northside Drive WestStatesboro, GA 30458

n/A

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.05x

Higher debt load relative to assets than 3% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

6th percentile

0.21x

Higher debt load relative to revenue than 6% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

66th percentile

3.9%

Higher net margin than 66% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$213,972

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

9th percentile

-0.5%

Faster asset growth than 9% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

20th percentile

-1.4%

Faster revenue growth than 20% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$84,501,417

Down $455,986 (-0.5%) from 2017

Liabilities

Down

$3,887,925

Down $757,788 (-16%) from 2017

Net Assets

Up

$80,613,492

Up $301,802 (+0.4%) from 2017

Operations
Liabilities / Revenue6th percentileNet Margin66th percentile

Revenue

Down

$18,614,322

Down $270,391 (-1.4%) from 2017

Expenses

Down

$17,892,564

Down $992,149 (-5.3%) from 2017

Net Income

Up

$721,758

Up $721,758 from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$100M$50M$0Assets 2010: $51,972,438Liabilities 2010: $4,895,134Net Assets 2010: $47,077,3042010Assets 2011: $55,915,563Liabilities 2011: $4,115,672Net Assets 2011: $51,799,8912011Assets 2012: $60,036,869Liabilities 2012: $3,555,942Net Assets 2012: $56,480,9272012Assets 2013: $64,346,362Liabilities 2013: $3,652,773Net Assets 2013: $60,693,5892013Assets 2014: $75,014,396Liabilities 2014: $2,236,034Net Assets 2014: $72,778,3622014Assets 2015: $75,534,351Liabilities 2015: $2,613,312Net Assets 2015: $72,921,0392015Assets 2016: $79,910,527Liabilities 2016: $3,527,528Net Assets 2016: $76,382,9992016Assets 2017: $84,957,403Liabilities 2017: $4,645,713Net Assets 2017: $80,311,6902017Assets 2018: $84,501,417Liabilities 2018: $3,887,925Net Assets 2018: $80,613,4922018

Highlighted filing

2018

Assets$84,501,417
Liabilities$3,887,925
Net Assets$80,613,492
Open 2018 Filing

Operations Trend

Revenue Growth20th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $10,225,2622010Revenue 2011: $15,920,351Expenses 2011: $10,834,651Net Income 2011: $5,085,7002011Expenses 2012: $16,984,8182012Revenue 2013: $16,757,787Expenses 2013: $16,410,190Net Income 2013: $347,5972013Revenue 2014: $16,584,785Expenses 2014: $24,557,436Net Income 2014: -$7,972,6512014Revenue 2015: $15,741,889Expenses 2015: $15,741,889Net Income 2015: $02015Revenue 2016: $17,384,084Expenses 2016: $17,384,084Net Income 2016: $02016Revenue 2017: $18,884,713Expenses 2017: $18,884,713Net Income 2017: $02017Revenue 2018: $18,614,322Expenses 2018: $17,892,564Net Income 2018: $721,7582018

Highlighted filing

2018

Revenue$18,614,322
Expenses$17,892,564
Net Income$721,758
Open 2018 Filing

Filings

Most recent year

2018 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$84,501,417
Liabilities
$3,887,925
Net assets
$80,613,492
Revenue
$18,614,322
Expenses
$17,892,564
Net income
$721,758
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.5$3.89$80.6$18.6$17.9$0.72
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.0$4.65$80.3$18.9$18.9$0.00
2016Summary only. Only limited summary data is available for this year.$79.9$3.53$76.4$17.4$17.4$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.5$2.61$72.9$15.7$15.7$0.00
2014Summary only. Only limited summary data is available for this year.$75.0$2.24$72.8$16.6$24.6$7.97
2013Detailed filing. Detailed filing data is available for this year.$64.3$3.65$60.7$16.8$16.4$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.0$3.56$56.5$17.0
2011Summary only. Only limited summary data is available for this year.$55.9$4.12$51.8$15.9$10.8$5.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.0$4.90$47.1$10.2
Latest Detailed Filing

The latest 2018 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2013 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 25, 2014
Return Version
2013v3.0
Gross Receipts
$16,757,787
Mission and Program Overview

Mission

Our mission is to provide our members with high quality telecommunications services at affordable rates.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$56,480,927$60,693,589▲ $4,212,662
Land, Buildings, and Equipment, Net$31,759,127$30,801,688▼ $957,439
Savings and Temporary Cash Investments$8,575,728$14,426,233▲ $5,850,505
Cash and Non-Interest-Bearing Accounts$8,560,698$8,721,659▲ $160,961
Investments Other Securities$7,994,082$7,646,485▼ $347,597
Accounts Receivable$1,590,280$1,559,799▼ $30,481
Inventories for Sale or Use$162,489$160,828▼ $1,661
Prepaid Expenses and Deferred Charges$111,779$121,509▲ $9,730
Investments Program Related$26$26→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$60,036,869$64,346,362▲ $4,309,493
Other Assets Total$1,282,660$908,135▼ $374,525
Liabilities
Accounts Payable and Accrued Expenses$1,815,761$1,854,868▲ $39,107
Other Liabilities$1,379,135$1,379,199▲ $64
Deferred Revenue$361,046$418,706▲ $57,660
Total Liabilities$3,555,942$3,652,773▲ $96,831
Net Assets / Fund Balance
Total Net Assets Fund Balance$56,480,927$60,693,589▲ $4,212,662
Total Liabilities and Net Assets / Fund Balance$60,036,869$64,346,362▲ $4,309,493

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$230,365$1,770,749-
Land$255,687--
Equipment$30,315,636$28,220,261-
Closely Held Equity Interests$7,646,485--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis LewisGeneral ManagerFT$183,982$63,204$247,186
John ScottGeneral ManagerFT$94,355$36,793$131,148
Lehman M BrannenDirector-$375$20,728$21,103
Wc CromleyVice President-$375$18,115$18,490
Charles FinchDirector-$375$15,841$16,216
John AndersonDirector-$375$15,841$16,216
Wh Smith IiiPresident-$335$15,841$16,176
Edwin Dale SmithTreasurer/secretary (deceased)-$425$13,671$14,096
Charles W Lee IiiDirector-$375$13,671$14,046
Joe a Hart JrDirector-$375$8,942$9,317
Wade McelveenDirector-$315$4,360$4,675
Buie MillerDirector-$20$3,960$3,980

Highest Paid Contractors

ContractorServicesLocationCompensation
Jim Young ConstructionTelecommunications Plant Construction-$1,047,077
Luffman-byers Telecom INCContract Labor Services-$308,213
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,552,783
Investment Income
$1,205,004
Other Revenue
$0
Change in Net Assets
$347,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,757,787
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-347,597
Total Revenue per Audited Statements
$16,410,190
Total Revenue per Form 990
$16,757,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,155,534
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$4,254,656
Depreciation Depletion---$3,816,027
All Other Expenses---$1,524,985
Other Expenses---$981,562
Interest---$55
Total Functional Expenses$0$0$0$16,410,190

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,410,190
Expenses per Audited Statements$12,155,534
Total Expenses per Audited Statements$12,155,534
Expenses Not Reported on Financial Statements$4,254,656
Other Expense Adjustments$4,254,656
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
Accrued Postretirement Benefits$1,070,278
Deferred Compensation Plan$308,135
CUSTOMERS' DEPOSITS$786
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Individuals and entities requesting service are required to pay a one-time membership fee.”

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

“The cooperative has nine members of its board of directors. A board election is held annually in conjunction with the cooperative's annual member meeting. The members are the only ones allowed to vote in the annual board election.”

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

“Certain decisions, such as changes to the cooperative's by-laws, are subject to approval by the members of the cooperative.”

Form 990, Part VI, Section B, line 11

“Management and the board of directors reviewed the form 990 filing requirements and the information included on the form 990.”

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

“Management and the board of directors are very conscientious of any potential conflicts of interest. These matters are reviewed and discussed regularly.”

Form 990, Part VI, Section B, line 15

“Annual compensation for general manager is approved by the board of directors. Compensation for certain other employees is determined by general manager subject to board review and approval.”

Form 990, Part VI, Section C, line 19

“Such information is made available upon receipt of a reasonable request.”

Filing and Contact Details

Filer

EIN
58-0621752
Phone
9127647511

Signing Officer

Name
John Scott
Title
General Manager
Phone
9127647511
Signed
2014-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Scott
Formed
1951
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
0

Preparer

Preparer
Cal Brantley CPA
Phone
4782751163
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“New memberships issued, net 4,830. Other comprehensive loss -46,824. Earnings of taxable subsidiaries in excess of dividends from taxable subs -347,597. Rounding patronage allocated to members 4,254,656.”

Form 990, Part XIII, Line 2C

“The cooperative's process has not changed since the prior year. The board of directors and its designees assume responsibility for oversight of the copperative's financial audits and the selection of the cooperative's auditors.”

Financial Statement Notes

Part X, Line 2:

“The notes to consolidated financial statements include a disclosure that states "the cooperative and subsidiaries believe appropriate support exists for any tax positions taken, and as such, do not have any uncertain tax positions that are material to the consolidated financial statements".”

Part XI, Line 2D - Other Adjustments:

“Taxable subsidiaries' earnings in excess of dividends from taxable subs -347,597.”

Part XII, Line 4B - Other Adjustments:

“Patronage allocated to members 4,254,656.”

Raw XML AppendixShowing 400 of 493 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01815761
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01854868
IRS990/AccountsReceivableGrp/BOYAmt01590280
IRS990/AccountsReceivableGrp/EOYAmt01559799
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Our mission is to provide our members with high quality telecommunications services at affordable rates.
IRS990/AllOtherExpensesGrp/TotalAmt01524985
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt04254656
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10JOHN SCOTT
IRS990/BooksInCareOfDetail/PhoneNum09127647511
IRS990/BooksInCareOfDetail/USAddress/AddressLine10601 NORTHSIDE DRIVE WEST
IRS990/BooksInCareOfDetail/USAddress/City0STATESBORO
IRS990/BooksInCareOfDetail/USAddress/State0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode030458
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt08560698
IRS990/CashNonInterestBearingGrp/EOYAmt08721659
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt01047077
IRS990/ContractorCompensationGrp/CompensationAmt1308213
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine102033 RANDY LOWERY ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11PO BOX 1288
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0STATESBORO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1DALTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode030459
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode1307221288
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10JIM YOUNG CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11LUFFMAN-BYERS TELECOM INC
IRS990/ContractorCompensationGrp/ServicesDesc0TELECOMMUNICATIONS PLANT CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1CONTRACT LABOR SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt04254656
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01205004
IRS990/CYOtherExpensesAmt012155534
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt015552783
IRS990/CYRevenuesLessExpensesAmt0347597
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt016410190
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016757787
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0361046
IRS990/DeferredRevenueGrp/EOYAmt0418706
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt03816027
IRS990/Desc0The Cooperative is a rural telephone company serving member subscribers in portions of Bulloch and Bryan Co., GA. The Coop offers a complete line of telephone services to its approx. 10,000 member subsribers.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt018115
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt43960
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1036793
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IRS990/Form990PartVIISectionAGrp/PersonNm0WC CROMLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1WH SMITH III
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3EDWIN DALE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4BUIE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm5LEHMAN M BRANNEN
IRS990/Form990PartVIISectionAGrp/PersonNm6CHARLES W LEE III
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE A HART JR
IRS990/Form990PartVIISectionAGrp/PersonNm8WADE MCELVEEN
IRS990/Form990PartVIISectionAGrp/PersonNm9CHARLES FINCH
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm11DENNIS LEWIS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5375
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/SECRETARY (DECEASED)
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt055
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0162489
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0160828
IRS990/InvestmentIncomeGrp/ExclusionAmt01205004
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01205004
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07994082
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07646485
IRS990/InvestmentsProgramRelatedGrp/BOYAmt026
IRS990/InvestmentsProgramRelatedGrp/EOYAmt026
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029991010
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031759127
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030801688
IRS990/LandBldgEquipCostOrOtherBssAmt060792698
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt015552783
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Our mission is to provide our members with high quality telecommunications services at affordable rates.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt056480927
IRS990/NetAssetsOrFundBalancesEOYAmt060693589
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01282660
IRS990/OtherAssetsTotalGrp/EOYAmt0908135
IRS990/OtherChangesInNetAssetsAmt03865065
IRS990/OtherExpensesGrp/Desc0PLANT SPECIFIC OPERATIO
IRS990/OtherExpensesGrp/Desc1NON-REGULATED
IRS990/OtherExpensesGrp/Desc2CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/Desc3PLANT NON SPECIFIC OPER
IRS990/OtherExpensesGrp/TotalAmt02458672
IRS990/OtherExpensesGrp/TotalAmt12257881
IRS990/OtherExpensesGrp/TotalAmt21116352
IRS990/OtherExpensesGrp/TotalAmt3981562
IRS990/OtherLiabilitiesGrp/BOYAmt01379135
IRS990/OtherLiabilitiesGrp/EOYAmt01379199
IRS990/OtherSourcesGrossIncomeAmt01205004
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0111779
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0121509
IRS990/PrincipalOfficerNm0JOHN SCOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0NETWORK ACCESS SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1NON REGULATED
IRS990/ProgramServiceRevenueGrp/Desc2LOCAL NETWORK SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3LONG DISTANCE NETWORK S
IRS990/ProgramServiceRevenueGrp/Desc4MISC., FEES, INSTALLATI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06374275
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15974867
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22480160
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3317630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4298246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06374275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15974867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22480160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3317630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4298246
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt05309045
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01198763
IRS990/PYOtherExpensesAmt011675773
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015533893
IRS990/PYRevenuesLessExpensesAmt0-252162
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt016984818
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016732656
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0347597
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt056480927
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt060693589
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08575728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014426233
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0230365
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01770749
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02001114
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt07646485
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt030315636
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028220261
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt058535897
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04254656
IRS990ScheduleD/ExpensesSubtotalAmt012155534
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0255687
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0255687
IRS990ScheduleD/OtherExpensesNotIncludedAmt04254656
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11070278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2308135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMERS' DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED COMPENSATION PLAN
IRS990ScheduleD/OtherRevenueAmt0-347597
IRS990ScheduleD/RevenueNotReportedAmt0-347597
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016757787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS INCLUDE A DISCLOSURE THAT STATES "THE COOPERATIVE AND SUBSIDIARIES BELIEVE APPROPRIATE SUPPORT EXISTS FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS".
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TAXABLE SUBSIDIARIES' EARNINGS IN EXCESS OF DIVIDENDS FROM TAXABLE SUBS -347,597.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PATRONAGE ALLOCATED TO MEMBERS 4,254,656.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030801688
IRS990ScheduleD/TotalBookValueSecuritiesAmt07646485
IRS990ScheduleD/TotalExpensesPerForm990Amt016410190
IRS990ScheduleD/TotalLiabilityAmt01379199
IRS990ScheduleD/TotalRevenuePerForm990Amt016757787
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016410190
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012155534
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0183982
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt046704
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DENNIS LEWIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0247186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INDIVIDUALS AND ENTITIES REQUESTING SERVICE ARE REQUIRED TO PAY A ONE-TIME MEMBERSHIP FEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS NINE MEMBERS OF ITS BOARD OF DIRECTORS. A BOARD ELECTION IS HELD ANNUALLY IN CONJUNCTION WITH THE COOPERATIVE'S ANNUAL MEMBER MEETING. THE MEMBERS ARE THE ONLY ONES ALLOWED TO VOTE IN THE ANNUAL BOARD ELECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN DECISIONS, SUCH AS CHANGES TO THE COOPERATIVE'S BY-LAWS, ARE SUBJECT TO APPROVAL BY THE MEMBERS OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT AND THE BOARD OF DIRECTORS REVIEWED THE FORM 990 FILING REQUIREMENTS AND THE INFORMATION INCLUDED ON THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MANAGEMENT AND THE BOARD OF DIRECTORS ARE VERY CONSCIENTIOUS OF ANY POTENTIAL CONFLICTS OF INTEREST. THESE MATTERS ARE REVIEWED AND DISCUSSED REGULARLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL COMPENSATION FOR GENERAL MANAGER IS APPROVED BY THE BOARD OF DIRECTORS. COMPENSATION FOR CERTAIN OTHER EMPLOYEES IS DETERMINED BY GENERAL MANAGER SUBJECT TO BOARD REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUCH INFORMATION IS MADE AVAILABLE UPON RECEIPT OF A REASONABLE REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NEW MEMBERSHIPS ISSUED, NET 4,830. OTHER COMPREHENSIVE LOSS -46,824. EARNINGS OF TAXABLE SUBSIDIARIES IN EXCESS OF DIVIDENDS FROM TAXABLE SUBS -347,597. ROUNDING PATRONAGE ALLOCATED TO MEMBERS 4,254,656.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COOPERATIVE'S PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. THE BOARD OF DIRECTORS AND ITS DESIGNEES ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE COPPERATIVE'S FINANCIAL AUDITS AND THE SELECTION OF THE COOPERATIVE'S AUDITORS.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XIII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0581818792
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1582216178
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0GA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1GA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct11.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0CELLULAR TELECOMMUNICATION SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1INTERNET AND LONG DISTANCE TELEPHONE SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10BULLOCH CELLULAR INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine11BULLOCH NET INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0530926
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt1120549
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine10601 NORTHSIDE DRIVE WEST
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine11601 NORTHSIDE DRIVE WEST
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0STATESBORO

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