Civic Intelligence

North Central Telephone Cooperative Corp

990 • Fiscal year 2016 • EIN 62-0516439

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileN/A

View Organization Page

PO Box 70Lafayette, TN 37083

(615) 666-2151

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.51x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

1.72x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

99th percentile

24%

Higher net margin than 99% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$328,048

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

96th percentile

12%

Faster asset growth than 96% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

17%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$136,740,648

Up $14,645,617 (+12%) from 2015

Net Assets

Up

$67,227,330

Up $9,996,589 (+17%) from 2015

Liabilities

Up

$69,513,318

Up $4,649,028 (+7.2%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin99th percentile

Revenue

Up

$40,407,425

Up $5,787,633 (+17%) from 2015

Expenses

Up

$30,704,136

Up $565,138 (+1.9%) from 2015

Net Income

Up

$9,703,289

Up $5,222,495 (+117%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$200M$150M$100M$50M$0Assets 2010: $101,151,652Liabilities 2010: $57,924,379Net Assets 2010: $43,227,2732010Assets 2011: $113,433,227Liabilities 2011: $68,539,985Net Assets 2011: $44,893,2422011Assets 2012: $114,174,966Liabilities 2012: $66,345,383Net Assets 2012: $47,829,5832012Assets 2013: $113,933,096Liabilities 2013: $67,288,295Net Assets 2013: $46,644,8012013Assets 2014: $117,626,752Liabilities 2014: $65,557,964Net Assets 2014: $52,068,7882014Assets 2015: $122,095,031Liabilities 2015: $64,864,290Net Assets 2015: $57,230,7412015Assets 2016: $136,740,648Liabilities 2016: $69,513,318Net Assets 2016: $67,227,3302016Assets 2017: $132,352,968Liabilities 2017: $62,450,615Net Assets 2017: $69,902,3532017Assets 2018: $133,909,272Liabilities 2018: $60,742,237Net Assets 2018: $73,167,0352018Assets 2019: $142,544,902Liabilities 2019: $61,145,797Net Assets 2019: $81,399,1052019Assets 2020: $151,550,123Liabilities 2020: $60,713,932Net Assets 2020: $90,836,1912020Assets 2022: $174,433,978Liabilities 2022: $50,146,318Net Assets 2022: $124,287,6602022Assets 2023: $185,818,001Liabilities 2023: $43,619,748Net Assets 2023: $142,198,2532023Assets 2024: $188,888,960Liabilities 2024: $26,832,880Net Assets 2024: $162,056,0802024

Highlighted filing

2016

Assets$136,740,648
Liabilities$69,513,318
Net Assets$67,227,330
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

$60M$40M$20M$0Expenses 2010: $22,178,3862010Expenses 2011: $26,279,9042011Expenses 2012: $25,343,5252012Revenue 2013: $29,705,185Expenses 2013: $29,484,438Net Income 2013: $220,7472013Revenue 2014: $31,544,020Expenses 2014: $30,298,042Net Income 2014: $1,245,9782014Revenue 2015: $34,619,792Expenses 2015: $30,138,998Net Income 2015: $4,480,7942015Revenue 2016: $40,407,425Expenses 2016: $30,704,136Net Income 2016: $9,703,2892016Revenue 2017: $35,114,360Expenses 2017: $30,724,037Net Income 2017: $4,390,3232017Revenue 2018: $36,810,826Expenses 2018: $31,652,232Net Income 2018: $5,158,5942018Revenue 2019: $39,257,512Expenses 2019: $30,816,469Net Income 2019: $8,441,0432019Revenue 2020: $41,901,963Expenses 2020: $31,134,240Net Income 2020: $10,767,7232020Revenue 2022: $45,173,129Expenses 2022: $33,812,203Net Income 2022: $11,360,9262022Revenue 2023: $49,707,577Expenses 2023: $37,443,024Net Income 2023: $12,264,5532023Revenue 2024: $53,407,283Expenses 2024: $36,444,399Net Income 2024: $16,962,8842024

Highlighted filing

2016

Revenue$40,407,425
Expenses$30,704,136
Net Income$9,703,289
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$41,791,358
Mission and Program Overview

Mission

To provide members with reliable telecommunication services located within its rural trade area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$72,418,103$76,110,444▲ $3,692,341
Rtn Earn Endowment Incm Other Fnds$57,230,741$67,227,330▲ $9,996,589
Investments Program Related$34,304,500$38,659,839▲ $4,355,339
Cash and Non-Interest-Bearing Accounts$9,293,263$15,930,007▲ $6,636,744
Inventories for Sale or Use$914,728$1,819,847▲ $905,119
Savings and Temporary Cash Investments$1,101,000$1,101,000→ $0
Accounts Receivable$1,254,272$934,764▼ $319,508
Other Notes and Loans Receivable, Net$165,817$166,961▲ $1,144
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$122,095,031$136,740,648▲ $14,645,617
Other Assets Total$2,643,348$2,017,786▼ $625,562
Liabilities
Mortgage Notes Payable Secured by Investment Property$45,908,329$50,106,357▲ $4,198,028
Accounts Payable and Accrued Expenses$12,692,859$13,494,384▲ $801,525
Other Liabilities$6,263,102$5,912,577▼ $350,525
Total Liabilities$64,864,290$69,513,318▲ $4,649,028
Net Assets / Fund Balance
Total Net Assets Fund Balance$57,230,741$67,227,330▲ $9,996,589
Total Liabilities and Net Assets / Fund Balance$122,095,031$136,740,648▲ $14,645,617

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$69,735,989$81,601,510$151,337,499
Buildings$5,575,801$3,867,380$9,443,181
Other Land Buildings-$2,545,088$2,545,088
Land$798,654-$798,654
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy J WhitePresident & CEOFT$275,358$52,690$328,048
Robert SmithDirector EngineeriFT$147,199$40,195$187,394
JOHNNY L McCLANAHANVice PresidentFT$151,477$30,900$182,377
John CarterDirector TechFT$119,927$40,093$160,020
Jack MidkiffAccounting ManagerFT$122,638$30,209$152,847
Troy WellsNetwork SpecialistFT$112,955$38,300$151,255
Glen Hardcastle JrChairmanPT$25,304-$25,304
Donnie SteenDirectorPT$21,404-$21,404
Jerry KirbySec./Treas.PT$20,972-$20,972
Randy HarstonVice ChairmanPT$14,522-$14,522
Jeff FlippinDirectorPT$14,034-$14,034
Kevin DickersonDirectorPT$13,847-$13,847
Jackie EllerDirectorPT$7,200-$7,200
Calvin GravesDirectorPT$6,600-$6,600
Chad OwensDirectorPT$5,732-$5,732

Highest Paid Contractors

ContractorServicesLocationCompensation
Red Stag Contractors LLCContractor358 Fifth Ave South, Baxter, TN 38544$7,892,509
Staffmark Investment LLCContractor540 WEST MAIN ST, Gallatin, TN 37066$872,167
J Johnson Fiber Solutions LLCContractor1406 MOUNT HERMON RD, Mount Hermon, KY 42157$351,832
Byars Engineering CompanyEngineering6285 BARFIELD RD NE, Atlanta, GA 30328$175,469
John Staurlakis INCConsulting7852 WALKER DRIVE, Greenbelt, MD 20770$118,566
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,732,957
Investment Income
$5,752,785
Other Revenue
$-78,317
Change in Net Assets
$9,703,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,147,686
Salaries, Compensation, and Employee Benefits$556,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,356,552--$8,356,552
Other Expenses$2,660,528--$2,660,528
All Other Expenses$2,261,903--$2,261,903
Interest$1,670,726--$1,670,726
Current Officers, Directors, Trustees, and Key Employees$556,450--$556,450
Total Functional Expenses$30,704,136$0$0$30,704,136
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
Postret. Benefits Other Than Pension$5,159,000
Customer Deposits$481,900
Other Current Liabilities$271,677
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Line 6: Explanation of Classes of Members or Shareholder

“Members of the Cooperative are individuals and businesses that are located within its local exchange area and have local telecommunication services with the Cooperative.”

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

“Directors serve three year terms. Members elect directors with expiring terms on an annual basis at an annual meeting.”

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

“Any material decisions affecting the membership are subject to a member vote at an annual meeting.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“The Board of Directors maintain minutes of their meetings and any actions taken.”

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

“Governing body reviews and approves Form 990 before filing.”

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

“The Board of Directors review the performance of management employees on an annual basis and determines the compensation for those employees for the coming year.”

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

“The governing documents and policies are printed annually in the local telephone directory, which are distributed for free to all members. Financial statements are included in print form at the annual meeting and are available for all members. All documents, policies and financial statements are available to members upon request.”

Filing and Contact Details

Filer

Filer Name
North Central Telephone
EIN
62-0516439
Phone
6156662151
Address
PO BOX 70, LAFAYETTE, TN 37083

Signing Officer

Name
JOHNNY L McCLANAHAN
Title
Vice President
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1951
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
0
Employees
106

Preparer

Firm
Totherow Haile & Welch CPAs PLLC
Address
2355 South Chancery St, McMinnville, TN 37110
Preparer
Gentry Underhill Jr CPA
Phone
9316681272
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Postretirement benefits other than pension = $293300”

Raw XML AppendixShowing 400 of 613 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/PersonNm6JEFF FLIPPIN
IRS990/Form990PartVIISectionAGrp/PersonNm7Jackie Eller
IRS990/Form990PartVIISectionAGrp/PersonNm8Donnie Steen
IRS990/Form990PartVIISectionAGrp/PersonNm9NANCY J WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHNNY L McCLANAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm12JACK MIDKIFF
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm14TROY WELLS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Sec./Treas.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR TECH
IRS990/Form990PartVIISectionAGrp/TitleTxt12ACCOUNTING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR ENGINEERI
IRS990/Form990PartVIISectionAGrp/TitleTxt14NETWORK SPECIALIST
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IRS990/GamingActivitiesInd0false
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LessRentalExpensesGrp/PersonalAmt01383933
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt017638427
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide members with reliable telecommunication services located within its rural trade area.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-143173
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-143173
IRS990/NetUnrelatedBusTxblIncmAmt0-78317
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02643348
IRS990/OtherAssetsTotalGrp/EOYAmt02017786
IRS990/OtherChangesInNetAssetsAmt0293300
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PLANT SPECIFIC OPERATING EXP
IRS990/OtherExpensesGrp/Desc1NON-REGULATED
IRS990/OtherExpensesGrp/Desc2PLANT NON-SPECIFIC
IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
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IRS990/OtherExpensesGrp/ProgramServicesAmt15171816
IRS990/OtherExpensesGrp/ProgramServicesAmt22746116
IRS990/OtherExpensesGrp/ProgramServicesAmt32660528
IRS990/OtherExpensesGrp/TotalAmt07280045
IRS990/OtherExpensesGrp/TotalAmt15171816
IRS990/OtherExpensesGrp/TotalAmt22746116
IRS990/OtherExpensesGrp/TotalAmt32660528
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IRS990/OtherRevenueMiscGrp/Desc0DIRECTORY ADVERTISING
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03867380
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09443181
IRS990ScheduleD/EquipmentGrp/BookValueAmt069735989
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081601510
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0151337499

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,740,648
Liabilities
$69,513,318
Net assets
$67,227,330
Revenue
$40,407,425
Expenses
$30,704,136
Net income
$9,703,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$189$26.8$162$53.4$36.4$17.0
2023Detailed filing. Detailed filing data is available for this year.$186$43.6$142$49.7$37.4$12.3
2022Detailed filing. Detailed filing data is available for this year.$174$50.1$124$45.2$33.8$11.4
2020Detailed filing. Detailed filing data is available for this year.$152$60.7$90.8$41.9$31.1$10.8
2019Detailed filing. Detailed filing data is available for this year.$143$61.1$81.4$39.3$30.8$8.44
2018Summary only. Only limited summary data is available for this year.$134$60.7$73.2$36.8$31.7$5.16
2017Detailed filing. Detailed filing data is available for this year.$132$62.5$69.9$35.1$30.7$4.39
2016Detailed filing. Detailed filing data is available for this year.$137$69.5$67.2$40.4$30.7$9.70
2015Detailed filing. Detailed filing data is available for this year.$122$64.9$57.2$34.6$30.1$4.48
2014Detailed filing. Detailed filing data is available for this year.$118$65.6$52.1$31.5$30.3$1.25
2013Detailed filing. Detailed filing data is available for this year.$114$67.3$46.6$29.7$29.5$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$66.3$47.8$25.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$68.5$44.9$26.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$57.9$43.2$22.2