Civic Intelligence

Mountain Rural Telephone Cooperative Corporation

990 • Fiscal year 2014 • EIN 61-0467317

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 30, 2015

Organization Profilewww.mrtc.com

View Organization Page

PO Box 399West Liberty, KY 41472

(606) 743-3121

Siviq Scores

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

Liabilities / Assets

6th percentile

0.28x

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

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

69th percentile

1.47x

Higher debt load relative to revenue than 69% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

9th percentile

$168,516

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

48th percentile

2.8%

Faster asset growth than 48% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-14%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$127,939,884

Up $3,491,993 (+2.8%) from 2013

Net Assets

Up

$92,153,906

Up $1,857,892 (+2.1%) from 2013

Liabilities

Up

$35,785,978

Up $1,634,101 (+4.8%) from 2013

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin47th percentile

Revenue

Down

$24,334,155

Down $4,028,158 (-14%) from 2013

Expenses

Down

$24,334,155

Down $1,815,576 (-6.9%) from 2013

Net Income

Down

$0

Down $2,212,582 (-100%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$200M$150M$100M$50M$0Assets 2010: $78,708,599Liabilities 2010: $3,632,965Net Assets 2010: $75,075,6342010Assets 2011: $98,045,910Liabilities 2011: $17,852,750Net Assets 2011: $80,193,1602011Assets 2012: $106,044,054Liabilities 2012: $24,770,610Net Assets 2012: $81,273,4442012Assets 2013: $124,447,891Liabilities 2013: $34,151,877Net Assets 2013: $90,296,0142013Assets 2014: $127,939,884Liabilities 2014: $35,785,978Net Assets 2014: $92,153,9062014Assets 2015: $120,397,270Liabilities 2015: $21,093,249Net Assets 2015: $99,304,0212015Assets 2016: $129,913,413Liabilities 2016: $20,961,496Net Assets 2016: $108,951,9172016Assets 2017: $136,632,804Liabilities 2017: $19,611,476Net Assets 2017: $117,021,3282017Assets 2018: $127,450,174Liabilities 2018: $7,580,268Net Assets 2018: $119,869,9062018Assets 2019: $132,329,936Liabilities 2019: $6,064,801Net Assets 2019: $126,265,1352019Assets 2020: $137,916,081Liabilities 2020: $13,084,143Net Assets 2020: $124,831,9382020Assets 2021: $142,216,155Liabilities 2021: $16,405,183Net Assets 2021: $125,810,9722021Assets 2022: $145,442,350Liabilities 2022: $8,809,825Net Assets 2022: $136,632,5252022Assets 2023: $148,213,039Liabilities 2023: $8,071,904Net Assets 2023: $140,141,1352023Assets 2024: $152,685,480Liabilities 2024: $8,432,169Net Assets 2024: $144,253,3112024

Highlighted filing

2014

Assets$127,939,884
Liabilities$35,785,978
Net Assets$92,153,906
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$30M$20M$10M$0Expenses 2010: $16,012,8772010Expenses 2011: $19,490,7162011Revenue 2012: $20,604,557Expenses 2012: $18,994,500Net Income 2012: $1,610,0572012Revenue 2013: $28,362,313Expenses 2013: $26,149,731Net Income 2013: $2,212,5822013Revenue 2014: $24,334,155Expenses 2014: $24,334,155Net Income 2014: $02014Revenue 2015: $31,179,934Expenses 2015: $31,179,934Net Income 2015: $02015Revenue 2016: $34,308,350Expenses 2016: $34,308,350Net Income 2016: $02016Revenue 2017: $32,434,217Expenses 2017: $32,434,217Net Income 2017: $02017Revenue 2018: $27,931,527Expenses 2018: $27,931,527Net Income 2018: $02018Revenue 2019: $34,399,155Expenses 2019: $34,399,155Net Income 2019: $02019Revenue 2020: $31,379,710Expenses 2020: $31,379,710Net Income 2020: $02020Revenue 2021: $30,956,573Expenses 2021: $30,956,573Net Income 2021: $02021Revenue 2022: $30,286,018Expenses 2022: $30,286,018Net Income 2022: $02022Revenue 2023: $32,529,628Expenses 2023: $32,529,628Net Income 2023: $02023Revenue 2024: $34,435,273Expenses 2024: $34,435,273Net Income 2024: $02024

Highlighted filing

2014

Revenue$24,334,155
Expenses$24,334,155
Net Income$0
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 30, 2015
Return Version
2014v5.0
Gross Receipts
$24,334,155
Mission and Program Overview

Mission

Provide telephone service to member owners on a patronage basis. Serve approximately 14,500 customers monthly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$88,842,785$90,701,940▲ $1,859,155
Land, Buildings, and Equipment, Net$70,576,630$68,557,177▼ $2,019,453
Cash and Non-Interest-Bearing Accounts$13,130,502$19,964,560▲ $6,834,058
Savings and Temporary Cash Investments$10,500,000$10,500,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$1,322,439$1,322,439→ $0
Accounts Receivable$1,066,483$1,088,189▲ $21,706
Inventories for Sale or Use$1,680,399$902,033▼ $778,366
Cap Stk Tr Prin Current Funds$130,790$129,527▼ $1,263
Prepaid Expenses and Deferred Charges$26,275$1,930▼ $24,345
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$124,447,891$127,939,884▲ $3,491,993
Other Assets Total$27,467,602$26,925,995▼ $541,607
Liabilities
Mortgage Notes Payable Secured by Investment Property$33,885,253$36,544,805▲ $2,659,552
Accounts Payable and Accrued Expenses$1,865,164$674,137▼ $1,191,027
Other Liabilities$-1,598,540$-1,432,964▲ $165,576
Total Liabilities$34,151,877$35,785,978▲ $1,634,101
Net Assets / Fund Balance
Total Net Assets Fund Balance$90,296,014$92,153,906▲ $1,857,892
Total Liabilities and Net Assets / Fund Balance$124,447,891$127,939,884▲ $3,491,993

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$68,557,177$54,735,328$123,292,505
Other Assets Org$23,911,312--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronnie Shayne IsonGeneral ManagerFT$129,790$38,726$168,516
Johnny PerryMaint SuperFT$105,522$29,420$134,942
Jimmie JonesPresidentPT$28,000-$28,000
Jodi LawsonSecretaryPT$21,000-$21,000
Susan Lynn CableTreasurerPT$21,000-$21,000
Jackie HowardDirectorPT$20,500-$20,500
John M HeltonDirectorPT$20,500-$20,500
Robert BradleyDirectorPT$20,500-$20,500
Betty NickellDirectorPT$17,500-$17,500
Katie IsonVice PresidentPT$11,500-$11,500
Christopher DickersonDirector-$10,000-$10,000
Randy HalseyDirector-$8,500-$8,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,407,715
Investment Income
$617,713
Other Revenue
$-691,273
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,334,155
Total Revenue per Audited Statements
$24,334,155
Total Revenue per Form 990
$24,334,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,188,857
Salaries, Compensation, and Employee Benefits$6,186,308
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$6,471,598--$6,471,598
Other Salaries and Wages$3,582,151--$3,582,151
Benefits to Members$2,958,990--$2,958,990
Other Employee Benefits$1,495,291--$1,495,291
Other Expenses$1,333,509--$1,333,509
Interest$1,188,510--$1,188,510
Pension Plan Contributions$501,285--$501,285
Current Officers, Directors, Trustees, and Key Employees$308,790--$308,790
Payroll Taxes$298,791--$298,791
Insurance$132,156--$132,156
Fees for Services Legal$22,500--$22,500
Fees for Services Accounting$10,500--$10,500
All Other Expenses$-3,564,393--$-3,564,393
Total Functional Expenses$24,334,155$0$0$24,334,155

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,334,155
Total Expenses per Audited Statements$24,334,155
Total Expenses per Form 990$24,334,155
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other current and accrued liabilities$2,717,422
Accumulated postretirement benefits$185,353
Customer deposits$110,427
Other comprehensive income$-4,446,166
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Must be a member to receive telephone service. Each member has 1 vote. May have more than 1 service per membership.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Nominating committee meets every year to select member to run for director. Member may run for director with petition signed by 150 or more members.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Articles of Incorporation can only be changed by a majority vote of the membership. By Laws may be altered, amended, or repealed by the Board of Directors at any regular or special Board meeting; provided, that the notice of the meeting, shall have contained a copy of the proposed alteration, amendment, or repeal.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Directors are furnished a draft copy of the 990 prior to filing. May make inquiries of information contained in the filing. Additionally, directors meet with the independent auditor and are able to ask questions at that time.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“A quesionaaire is prepared by each director and key employee on an annual basis.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“15a & b. Board of Directors review and approve compensation of top management, key employees and all other employees using data provided by national association of telephone cooperatives.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Articles of Incorporation and By-Laws are given to each new member. By-Laws are published annually in the local telephone directory. Financial statements are given to each member at the annual membership meeting.”

Filing and Contact Details

Filer

Filer Name
Mountain Rural Telephone
EIN
61-0467317
Phone
6067433121
Address
PO Box 399, West Liberty, KY 41472

Signing Officer

Name
R Shayne Ison
Title
General Manager
Signed
2015-04-30
Discuss with paid preparer
Yes

Organization Details

Formed
1950
Legal Domicile
Ky
Voting Board Members
10
Independent Board Members
10
Employees
142

Preparer

Firm
Alan Zumstein
Address
1032 CHETFORD DRIVE, LEXINGTON, KY 40509
Preparer
Alan Zumstein
Phone
8592647147
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Margins allocated to members = $2958990”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Memberships issued = -$1263”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other equities = $0”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Refunds of capital credits = -$1099835”

Raw XML AppendixShowing 400 of 523 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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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Maint Super
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt024334155
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0132156
IRS990/InsuranceGrp/TotalAmt0132156
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt01188510
IRS990/InterestGrp/TotalAmt01188510
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01680399
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0902033
IRS990/InvestmentIncomeGrp/ExclusionAmt0617713
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0617713
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt070576630
IRS990/LandBldgEquipBasisNetGrp/EOYAmt068557177
IRS990/LandBldgEquipCostOrOtherBssAmt0123292505
IRS990/LegalDomicileStateCd0KY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt016684813
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0-794808
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-794808
IRS990/MissionDesc0Provide telephone service to member owners on a patronage basis. Serve approximately 14,500 customers monthly.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt033885253
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036544805
IRS990/NetAssetsOrFundBalancesBOYAmt090296014
IRS990/NetAssetsOrFundBalancesEOYAmt092153906
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt033931
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt027467602
IRS990/OtherAssetsTotalGrp/EOYAmt026925995
IRS990/OtherChangesInNetAssetsAmt01857892
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01495291
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01495291
IRS990/OtherExpensesGrp/Desc0Nonregulated expenses
IRS990/OtherExpensesGrp/Desc1Plant specific
IRS990/OtherExpensesGrp/Desc2Corporate operations
IRS990/OtherExpensesGrp/Desc3Plant nonspecific
IRS990/OtherExpensesGrp/ProgramServicesAmt04200321
IRS990/OtherExpensesGrp/ProgramServicesAmt13447282
IRS990/OtherExpensesGrp/ProgramServicesAmt21946874
IRS990/OtherExpensesGrp/ProgramServicesAmt31333509
IRS990/OtherExpensesGrp/TotalAmt04200321
IRS990/OtherExpensesGrp/TotalAmt13447282
IRS990/OtherExpensesGrp/TotalAmt21946874
IRS990/OtherExpensesGrp/TotalAmt31333509
IRS990/OtherLiabilitiesGrp/BOYAmt0-1598540
IRS990/OtherLiabilitiesGrp/EOYAmt0-1432964
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/BusinessCd2517000
IRS990/OtherRevenueMiscGrp/Desc0Directory advertising
IRS990/OtherRevenueMiscGrp/Desc1Joint use rents
IRS990/OtherRevenueMiscGrp/Desc2Patronage capital allocat
IRS990/OtherRevenueMiscGrp/ExclusionAmt09239
IRS990/OtherRevenueMiscGrp/ExclusionAmt149599
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19239
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt249599
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt044697
IRS990/OtherRevenueTotalAmt0-691273
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03582151
IRS990/OtherSalariesAndWagesGrp/TotalAmt03582151
IRS990/OtherSourcesGrossIncomeAmt0721248
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0298791
IRS990/PayrollTaxesGrp/TotalAmt0298791
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01322439
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01322439
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0501285
IRS990/PensionPlanContributionsGrp/TotalAmt0501285
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026275
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01930
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/Desc0Access revenues
IRS990/ProgramServiceRevenueGrp/Desc1Local, toll and internet
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07722902
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116684813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07722902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116684813
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt06446121
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0704328
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012647660
IRS990/PYOtherRevenueAmt02077328
IRS990/PYProgramServiceRevenueAmt025580657
IRS990/PYRevenuesLessExpensesAmt02212582
IRS990/PYSalariesCompEmpBnftPaidAmt07055950
IRS990/PYTotalExpensesAmt026149731
IRS990/PYTotalRevenueAmt028362313
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt088842785
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt090701940
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010500000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010500000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt068557177
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054735328
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123292505
IRS990ScheduleD/ExpensesSubtotalAmt024334155
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03014683
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt123911312
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Nonregulated assets
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Wholly owned subsidiary
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0185353
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1110427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-4446166
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32717422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accumulated postretirement benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Customer deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other comprehensive income
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Other current and accrued liabilities
IRS990ScheduleD/RevenueSubtotalAmt024334155
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068557177
IRS990ScheduleD/TotalBookValueOtherAssetsAmt026925995
IRS990ScheduleD/TotalExpensesPerForm990Amt024334155
IRS990ScheduleD/TotalLiabilityAmt0-1432964
IRS990ScheduleD/TotalRevenuePerForm990Amt024334155
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024334155
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024334155
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0129790
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt038726
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Ronnie Shayne Ison
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0168516
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Must be a member to receive telephone service. Each member has 1 vote. May have more than 1 service per membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Nominating committee meets every year to select member to run for director. Member may run for director with petition signed by 150 or more members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Articles of Incorporation can only be changed by a majority vote of the membership. By Laws may be altered, amended, or repealed by the Board of Directors at any regular or special Board meeting; provided, that the notice of the meeting, shall have contained a copy of the proposed alteration, amendment, or repeal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Directors are furnished a draft copy of the 990 prior to filing. May make inquiries of information contained in the filing. Additionally, directors meet with the independent auditor and are able to ask questions at that time.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A quesionaaire is prepared by each director and key employee on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt515a & b. Board of Directors review and approve compensation of top management, key employees and all other employees using data provided by national association of telephone cooperatives.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$127,939,884
Liabilities
$35,785,978
Net assets
$92,153,906
Revenue
$24,334,155
Expenses
$24,334,155
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$153$8.43$144$34.4$34.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$148$8.07$140$32.5$32.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$145$8.81$137$30.3$30.3$0.00
2021Detailed filing. Detailed filing data is available for this year.$142$16.4$126$31.0$31.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$138$13.1$125$31.4$31.4$0.00
2019Detailed filing. Detailed filing data is available for this year.$132$6.06$126$34.4$34.4$0.00
2018Detailed filing. Detailed filing data is available for this year.$127$7.58$120$27.9$27.9$0.00
2017Detailed filing. Detailed filing data is available for this year.$137$19.6$117$32.4$32.4$0.00
2016Detailed filing. Detailed filing data is available for this year.$130$21.0$109$34.3$34.3$0.00
2015Detailed filing. Detailed filing data is available for this year.$120$21.1$99.3$31.2$31.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$128$35.8$92.2$24.3$24.3$0.00
2013Detailed filing. Detailed filing data is available for this year.$124$34.2$90.3$28.4$26.1$2.21
2012Summary only. Only limited summary data is available for this year.$106$24.8$81.3$20.6$19.0$1.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.0$17.9$80.2$19.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.7$3.63$75.1$16.0