Civic Intelligence

North Central Telephone Cooperative Corp

990 • Fiscal year 2019 • EIN 62-0516439

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

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

22nd percentile

0.43x

Higher debt load relative to assets than 22% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

1.56x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

97th percentile

22%

Higher net margin than 97% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

48th percentile

$308,664

Higher top officer pay than 48% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

75th percentile

6.4%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

6.6%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$142,544,902

Up $8,635,630 (+6.4%) from 2018

Net Assets

Up

$81,399,105

Up $8,232,070 (+11%) from 2018

Liabilities

Up

$61,145,797

Up $403,560 (+0.7%) from 2018

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin97th percentile

Revenue

Up

$39,257,512

Up $2,446,686 (+6.6%) from 2018

Expenses

Down

$30,816,469

Down $835,763 (-2.6%) from 2018

Net Income

Up

$8,441,043

Up $3,282,449 (+64%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2019

Assets$142,544,902
Liabilities$61,145,797
Net Assets$81,399,105
Open 2019 Filing

Operations Trend

Revenue Growth88th 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

2019

Revenue$39,257,512
Expenses$30,816,469
Net Income$8,441,043
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$39,777,594
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$73,167,035$81,399,105▲ $8,232,070
Land, Buildings, and Equipment, Net$77,669,589$78,130,470▲ $460,881
Investments Program Related$41,630,471$44,384,758▲ $2,754,287
Cash and Non-Interest-Bearing Accounts$9,265,644$12,116,591▲ $2,850,947
Savings and Temporary Cash Investments$2,101,000$4,601,000▲ $2,500,000
Inventories for Sale or Use$1,285,243$1,351,675▲ $66,432
Accounts Receivable$705,803$1,066,544▲ $360,741
Other Notes and Loans Receivable, Net$121,493$68,118▼ $53,375
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$133,909,272$142,544,902▲ $8,635,630
Other Assets Total$1,130,029$825,746▼ $304,283
Liabilities
Mortgage Notes Payable Secured by Investment Property$47,837,757$47,523,316▼ $314,441
Other Liabilities$9,402,778$9,557,264▲ $154,486
Accounts Payable and Accrued Expenses$3,501,702$4,065,217▲ $563,515
Total Liabilities$60,742,237$61,145,797▲ $403,560
Net Assets / Fund Balance
Total Net Assets Fund Balance$73,167,035$81,399,105▲ $8,232,070
Total Liabilities and Net Assets / Fund Balance$133,909,272$142,544,902▲ $8,635,630

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$71,304,940$97,533,271$168,838,211
Buildings$6,026,844$4,779,509$10,806,353
Other Land Buildings$32$2,808,693$2,808,725
Land$798,654-$798,654
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHNNY L McCLANAHANPresident & CEOFT$253,025$55,639$308,664
John CarterDirector TechFT$144,825$50,304$195,129
Troy WellsNetwork SpecialistFT$116,680$42,184$158,864
Jack MidkiffAccounting ManagerFT$122,202$34,770$156,972
Chris CarlyleSenior Business SyFT$102,244$42,905$145,149
Kevin DriverHr ManagerFT$103,542$40,448$143,990
Chad OwensDirectorPT$32,576-$32,576
Donnie SteenDirectorPT$31,076-$31,076
Glen Hardcastle JrChairmanPT$29,288-$29,288
Jeff FlippinDirectorPT$28,484-$28,484
Martha BowserDirectorPT$20,996-$20,996
Randy HarstonVice ChairmanPT$19,940-$19,940
Kevin DickersonDirectorPT$15,632-$15,632
Calvin GravesDirectorPT$9,600-$9,600
Chad EvittsDirectorPT$5,400-$5,400

Highest Paid Contractors

ContractorServicesLocationCompensation
J Johnson Fiber Solutions LLCContractor1406 MOUNT HERMON RD, Mount Hermon, KY 42157$337,348
MillenniumContractor120 S WRIGHT ST, Delavan, WI 53115$216,047
Gilsbar LLCInsurance2100 COVINGTON CENTRE, Covington, LA 70433$177,820
Akc RecyclingRecycling210 NORTH MAIN STREET, Galt, MO 64641$150,008
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,436,415
Investment Income
$3,024,094
Other Revenue
$-202,997
Change in Net Assets
$8,441,043
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,370,452
Salaries, Compensation, and Employee Benefits$446,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,484,352--$8,484,352
All Other Expenses$2,092,533--$2,092,533
Other Expenses$2,078,953--$2,078,953
Interest$1,250,296--$1,250,296
Current Officers, Directors, Trustees, and Key Employees$446,017--$446,017
Total Functional Expenses$30,816,469$0$0$30,816,469
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$8,677,040
Customer Deposits$610,789
Other Current Liabilities$269,435
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 35% controlled entity
No
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 through a ballet process two weeks prior to the 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 posted on the Cooperative's website and can be viewed online. Printed copies of the Cooperative's bylaws are avaiable in each office of the Cooperative. 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
President & CEO
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1951
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
0
Employees
88

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 = -$208973”

Raw XML AppendixShowing 400 of 586 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/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR TECH
IRS990/Form990PartVIISectionAGrp/TitleTxt2NETWORK SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt3ACCOUNTING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SENIOR BUSINESS SY
IRS990/Form990PartVIISectionAGrp/TitleTxt5HR MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/InterestGrp/TotalAmt01250296
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IRS990/LandBldgEquipCostOrOtherBssAmt0183251943
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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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-263074
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-263074
IRS990/NetUnrelatedBusTxblIncmAmt0-202998
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IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc2CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/Desc3PLANT NON-SPECIFIC
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IRS990/OtherExpensesGrp/ProgramServicesAmt16035683
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IRS990/OtherExpensesGrp/ProgramServicesAmt32078953
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IRS990/OtherExpensesGrp/TotalAmt22720930
IRS990/OtherExpensesGrp/TotalAmt32078953
IRS990/OtherLiabilitiesGrp/BOYAmt09402778
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IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/Desc0DIRECTORY ADVERTISING
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IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt060077
IRS990/OtherRevenueTotalAmt060077
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt0626865
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0121493
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt068118
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0TELEPHONE SERVICE
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02808693
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02808725
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRET. BENEFITS OTHER THAN PENSION
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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$142,544,902
Liabilities
$61,145,797
Net assets
$81,399,105
Revenue
$39,257,512
Expenses
$30,816,469
Net income
$8,441,043
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