Civic Intelligence

North Central Telephone Cooperative Corp

990 • Fiscal year 2017 • EIN 62-0516439

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

23rd percentile

0.47x

Higher debt load relative to assets than 23% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

1.78x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

94th percentile

13%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$353,879

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

3rd percentile

-3.2%

Faster asset growth than 3% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-13%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Down

$132,352,968

Down $4,387,680 (-3.2%) from 2016

Net Assets

Up

$69,902,353

Up $2,675,023 (+4.0%) from 2016

Liabilities

Down

$62,450,615

Down $7,062,703 (-10%) from 2016

Revenue

Down

$35,114,360

Down $5,293,065 (-13%) from 2016

Expenses

Up

$30,724,037

Up $19,901 (+0.1%) from 2016

Net Income

Down

$4,390,323

Down $5,312,966 (-55%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$132,352,968
Liabilities$62,450,615
Net Assets$69,902,353

Operations Trend

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

2017

Revenue$35,114,360
Expenses$30,724,037
Net Income$4,390,323
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.2
Gross Receipts
$36,600,626
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$76,110,444$78,211,805▲ $2,101,361
Rtn Earn Endowment Incm Other Fnds$67,227,330$69,902,353▲ $2,675,023
Investments Program Related$38,659,839$40,134,920▲ $1,475,081
Cash and Non-Interest-Bearing Accounts$15,930,007$9,350,704▼ $6,579,303
Inventories for Sale or Use$1,819,847$1,265,663▼ $554,184
Savings and Temporary Cash Investments$1,101,000$1,101,000→ $0
Accounts Receivable$934,764$813,487▼ $121,277
Other Notes and Loans Receivable, Net$166,961$131,305▼ $35,656
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$136,740,648$132,352,968▼ $4,387,680
Other Assets Total$2,017,786$1,344,084▼ $673,702
Liabilities
Mortgage Notes Payable Secured by Investment Property$50,106,357$49,255,891▼ $850,466
Other Liabilities$5,912,577$7,527,335▲ $1,614,758
Accounts Payable and Accrued Expenses$13,494,384$5,667,389▼ $7,826,995
Total Liabilities$69,513,318$62,450,615▼ $7,062,703
Net Assets / Fund Balance
Total Net Assets Fund Balance$67,227,330$69,902,353▲ $2,675,023
Total Liabilities and Net Assets / Fund Balance$136,740,648$132,352,968▼ $4,387,680

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$71,906,021$87,931,156$159,837,177
Buildings$5,501,887$4,158,918$9,660,805
Other Land Buildings$5,243$2,589,160$2,594,403
Land$798,654-$798,654
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy J WhitePresident & CEOFT$295,120$41,066$353,879
Robert SmithDirector EngineeriFT$154,474$43,724$198,198
JOHNNY L McCLANAHANVice PresidentFT$155,954$43,724$193,571
John CarterDirector TechFT$134,188$58,759$178,293
Troy WellsNetwork SpecialistFT$116,945$41,066$158,011
Jack MidkiffAccounting ManagerFT$124,047$32,339$156,386
William SmithIt ManagerFT$101,389$43,287$144,676
Donnie SteenDirectorPT$27,752-$27,752
Glen Hardcastle JrChairmanPT$26,264-$26,264
Jerry KirbyFormer DirectorPT$21,582$37,617$21,582
Randy HarstonVice ChairmanPT$16,412-$16,412
Kevin DickersonDirectorPT$15,464-$15,464
Jeff FlippinDirectorPT$12,464-$12,464
Jackie EllerFormer DirectorPT$8,100$44,105$8,100
Calvin GravesDirectorPT$7,200-$7,200
Chad OwensDirectorPT$5,768-$5,768
Chad EvittsDirector-$600-$600
Martha BowserDirector-$600-$600

Highest Paid Contractors

ContractorServicesLocationCompensation
Red Stag Contractors LLCContractor358 Fifth Ave South, Baxter, TN 38544$5,333,153
Staffmark Investment LLCContractor540 WEST MAIN ST, Gallatin, TN 37066$609,395
Driver Construction Group INCConstruction606 MAG AMOR DRIVE, Lafayette, TN 37083$353,026
J Johnson Fiber Solutions LLCContractor1406 MOUNT HERMON RD, Mount Hermon, KY 42157$306,391
John Staurlakis INCConsulting7852 WALKER DRIVE, Greenbelt, MD 20770$167,465
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$32,599,775
Investment Income
$3,045,534
Other Revenue
$-530,949
Change in Net Assets
$4,390,323
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,130,757
Salaries, Compensation, and Employee Benefits$593,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,172,665--$8,172,665
Other Expenses$2,551,100--$2,551,100
All Other Expenses$1,945,744--$1,945,744
Interest$1,471,869--$1,471,869
Current Officers, Directors, Trustees, and Key Employees$593,280--$593,280
Total Functional Expenses$30,724,037$0$0$30,724,037
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
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$6,719,100
Customer Deposits$513,836
Other Current Liabilities$294,399
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
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1951
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
0
Employees
97

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 Decreases

Postretirement benefits other than pension = -$1715300

Raw XML AppendixShowing 400 of 642 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt013494384
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05667389
IRS990/AccountsReceivableGrp/BOYAmt0934764
IRS990/AccountsReceivableGrp/EOYAmt0813487
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide members with reliable telecommunication services located within its rural trade area.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01945744
IRS990/AllOtherExpensesGrp/TotalAmt01945744
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JOHNNY MCCLANAHAN
IRS990/BooksInCareOfDetail/PhoneNum06156662151
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 70
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAFAYETTE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037083
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt015930007
IRS990/CashNonInterestBearingGrp/EOYAmt09350704
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0593280
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0593280
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0609395
IRS990/ContractorCompensationGrp/CompensationAmt1353026
IRS990/ContractorCompensationGrp/CompensationAmt25333153
IRS990/ContractorCompensationGrp/CompensationAmt3306391
IRS990/ContractorCompensationGrp/CompensationAmt4167465
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0540 WEST MAIN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1606 MAG AMOR DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2358 Fifth Ave South
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31406 MOUNT HERMON RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt47852 WALKER DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0GALLATIN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1LAFAYETTE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Baxter
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3MOUNT HERMON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4GREENBELT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3KY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd037066
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd137083
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd238544
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd342157
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd420770
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0STAFFMARK INVESTMENT LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1DRIVER CONSTRUCTION GROUP INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Red Stag Contractors LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3J JOHNSON FIBER SOLUTIONS LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4JOHN STAURLAKIS INC
IRS990/ContractorCompensationGrp/ServicesDesc0Contractor
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2Contractor
IRS990/ContractorCompensationGrp/ServicesDesc3CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc4CONSULTING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03045534
IRS990/CYOtherExpensesAmt030130757
IRS990/CYOtherRevenueAmt0-530949
IRS990/CYProgramServiceRevenueAmt032599775
IRS990/CYRevenuesLessExpensesAmt04390323
IRS990/CYSalariesCompEmpBnftPaidAmt0593280
IRS990/CYTotalExpensesAmt030724037
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt035114360
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08172665
IRS990/DepreciationDepletionGrp/TotalAmt08172665
IRS990/Desc0TO PROVIDE TELECOMMUNICATION SERVICES TO COOPERATIVE MEMBERS IN RURAL AREAS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt097
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt030724037
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt170.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt011.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt211.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt415.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt68.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt88.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt955.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1055.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1550.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1610.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt178.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt958759
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1037617
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1144105
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1232339
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1343724
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1441066
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1543287
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0KEVIN DICKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MARTHA BOWSER
IRS990/Form990PartVIISectionAGrp/PersonNm2CALVIN GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm3CHAD OWENS
IRS990/Form990PartVIISectionAGrp/PersonNm4GLEN HARDCASTLE JR
IRS990/Form990PartVIISectionAGrp/PersonNm5RANDY HARSTON
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFF FLIPPIN
IRS990/Form990PartVIISectionAGrp/PersonNm7CHAD EVITTS
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
IRS990/Form990PartVIISectionAGrp/PersonNm15WILLIAM SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm16JERRY KIRBY
IRS990/Form990PartVIISectionAGrp/PersonNm17JACKIE ELLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt015464
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt27200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt35768
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt426264
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt516412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt612464
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt827752
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9295120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10155954
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11134188
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12124047
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13154474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14116945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15101389
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1621582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt178100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
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
IRS990/Form990PartVIISectionAGrp/TitleTxt15IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt036600626
IRS990/GrossRentsGrp/PersonalAmt0890102
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt01471869
IRS990/InterestGrp/TotalAmt01471869
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01819847
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01265663
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03045534
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03045534
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt038659839
IRS990/InvestmentsProgramRelatedGrp/EOYAmt040134920
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt078
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt094679234
IRS990/LandBldgEquipBasisNetGrp/BOYAmt076110444
IRS990/LandBldgEquipBasisNetGrp/EOYAmt078211805
IRS990/LandBldgEquipCostOrOtherBssAmt0172891039
IRS990/LegalDomicileStateCd0TN
IRS990/LessRentalExpensesGrp/PersonalAmt01486266
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt019215591
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide members with reliable telecommunication services located within its rural trade area.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt050106357
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt049255891
IRS990/NetAssetsOrFundBalancesBOYAmt067227330
IRS990/NetAssetsOrFundBalancesEOYAmt069902353
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-596164
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-596164
IRS990/NetUnrelatedBusTxblIncmAmt0-530949
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02017786
IRS990/OtherAssetsTotalGrp/EOYAmt01344084
IRS990/OtherChangesInNetAssetsAmt0-1715300
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PLANT SPECIFIC OPERATING EXP
IRS990/OtherExpensesGrp/Desc1NON-REGULATED
IRS990/OtherExpensesGrp/Desc2PLANT NON-SPECIFIC
IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt07376641
IRS990/OtherExpensesGrp/ProgramServicesAmt15959708
IRS990/OtherExpensesGrp/ProgramServicesAmt22653030
IRS990/OtherExpensesGrp/ProgramServicesAmt32551100
IRS990/OtherExpensesGrp/TotalAmt07376641
IRS990/OtherExpensesGrp/TotalAmt15959708
IRS990/OtherExpensesGrp/TotalAmt22653030
IRS990/OtherExpensesGrp/TotalAmt32551100
IRS990/OtherLiabilitiesGrp/BOYAmt05912577
IRS990/OtherLiabilitiesGrp/EOYAmt07527335
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/Desc0DIRECTORY ADVERTISING
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065215
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt065215
IRS990/OtherRevenueTotalAmt065215
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt02826231
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0166961
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0131305
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/Desc0TELEPHONE SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032599775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032599775
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt05752785
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt030147686
IRS990/PYOtherRevenueAmt0-78317
IRS990/PYProgramServiceRevenueAmt034732957
IRS990/PYRevenuesLessExpensesAmt09703289
IRS990/PYSalariesCompEmpBnftPaidAmt0556450
IRS990/PYTotalExpensesAmt030704136
IRS990/PYTotalRevenueAmt040407425
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04390323
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true

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.$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