Civic Intelligence

North Central Telephone Cooperative Corp

990 • Fiscal year 2022 • EIN 62-0516439

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

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

11th percentile

0.29x

Higher debt load relative to assets than 11% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

1.11x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Net Margin

98th percentile

25%

Higher net margin than 98% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

81st percentile

$483,044

Higher top officer pay than 81% of similar nonprofits.

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

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Asset Growth

66th percentile

7.3%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2022

Revenue Growth

26th percentile

3.8%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2022

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$174,433,978

Up $22,883,855 (+15%) from 2020

Net Assets

Up

$124,287,660

Up $33,451,469 (+37%) from 2020

Liabilities

Down

$50,146,318

Down $10,567,614 (-17%) from 2020

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin98th percentile

Revenue

Up

$45,173,129

Up $3,271,166 (+7.8%) from 2020

Expenses

Up

$33,812,203

Up $2,677,963 (+8.6%) from 2020

Net Income

Up

$11,360,926

Up $593,203 (+5.5%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2022

Assets$174,433,978
Liabilities$50,146,318
Net Assets$124,287,660
Open 2022 Filing

Operations Trend

Revenue Growth26th 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

2022

Revenue$45,173,129
Expenses$33,812,203
Net Income$11,360,926
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$45,318,469
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$115,312,097$124,287,660▲ $8,975,563
Land, Buildings, and Equipment, Net$75,747,691$73,904,521▼ $1,843,170
Cash and Non-Interest-Bearing Accounts$25,011,414$44,458,702▲ $19,447,288
Investments Program Related$42,980,723$43,956,343▲ $975,620
Savings and Temporary Cash Investments$4,678,012$6,748,653▲ $2,070,641
Inventories for Sale or Use$2,272,265$2,775,343▲ $503,078
Accounts Receivable$1,301,475$1,283,106▼ $18,369
Prepaid Expenses and Deferred Charges$637,326$706,096▲ $68,770
Other Notes and Loans Receivable, Net$219,737$219,737→ $0
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-
Total Assets$153,220,968$174,433,978▲ $21,213,010
Other Assets Total$372,325$381,477▲ $9,152
Liabilities
Other Liabilities$18,574,107$30,007,548▲ $11,433,441
Mortgage Notes Payable Secured by Investment Property$18,459,038$18,780,925▲ $321,887
Accounts Payable and Accrued Expenses$875,726$1,357,845▲ $482,119
Total Liabilities$37,908,871$50,146,318▲ $12,237,447
Net Assets / Fund Balance
Total Net Assets Fund Balance$115,312,097$124,287,660▲ $8,975,563
Total Liabilities and Net Assets / Fund Balance$153,220,968$174,433,978▲ $21,213,010

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,422,164$116,285,702$183,707,866
Buildings$5,683,703$5,661,315$11,345,018
Other Land Buildings-$2,982,190$2,982,190
Land$798,654-$798,654
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHNNY L McCLANAHANPresident & CEOFT$375,430$107,614$483,044
John CarterDirector TechFT$157,486$73,443$230,929
Troy WellsNetwork SpecialistFT$133,252$63,526$196,778
Christopher a CarlyleNetwork SpecialistFT$118,818$62,512$181,330
Troy DavisEngineering ManageFT$118,643$60,778$179,421
Kevin DriverHr ManagerFT$117,906$55,243$173,149
Chad OwensDirectorPT$44,408-$44,408
Glen Hardcastle JrChairmanPT$41,132-$41,132
Donnie SteenDirectorPT$40,358-$40,358
Jeff FlippinDirectorPT$38,870-$38,870
Martha BowserDirectorPT$34,736-$34,736
Randy HarstonVice ChairmanPT$29,840-$29,840
Kevin DickersonDirectorPT$19,646-$19,646
Calvin GravesDirectorPT$18,000-$18,000
Chad EvittsDirectorPT$8,550-$8,550

Highest Paid Contractors

ContractorServicesLocationCompensation
Gilsbar LLCInsurance2100 COVINGTON CENTRE, Covington, LA 70433$269,658
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$41,166,204
Investment Income
$4,041,379
Other Revenue
$-34,454
Change in Net Assets
$11,360,926
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,053,619
Salaries, Compensation, and Employee Benefits$758,584
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,740,819--$8,740,819
All Other Expenses$3,726,085--$3,726,085
Other Expenses$1,825,229--$1,825,229
Current Officers, Directors, Trustees, and Key Employees$758,584--$758,584
Interest$460,786--$460,786
Total Functional Expenses$33,812,203$0$0$33,812,203
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
Post Retirement Benefits$12,622,865
Advance From Related Company$9,519,172
current portion of long term debt$3,799,861
Accrued Vacation and Sick Leave$1,368,083
Customer Deposits$858,812
Accrued Rent$747,526
Other Current Liabilities$465,135
Advanced Billings$368,433
Accrued Salaries and Wages$147,463
Accrued Property Tax$55,629
Accrued Interest$54,569
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“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, Section A, Line 7A

“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, Section A, Line 7B

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

Form 990, Part VI, Section A, Line 8B

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

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 15B

“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, Section C, Line 19

“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
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1951
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
0
Employees
94

Preparer

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

Additional Explanations

Form 990, Part IX, Line 24E

“CORPORATE OPERATIONS: Column (A) - Total = $1734072; Column (B) - Program Services = $1734072; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“NON-REGULATED: Column (A) - Total = $1189128; Column (B) - Program Services = $1189128; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“OPERATING TAXES: Column (A) - Total = $802885; Column (B) - Program Services = $802885; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part XI, Line 9

“Postretirement benefits other than pension = -$2385363”

Raw XML AppendixShowing 400 of 582 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/TitleTxt3NETWORK SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt4ENGINEERING MANAGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5HR MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherChangesInNetAssetsAmt0-2385363
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0INTERNET & VIDEO
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC OPERATING
IRS990/OtherExpensesGrp/Desc2CUSTOMER OPERATIONS
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IRS990/OtherExpensesGrp/ProgramServicesAmt17359925
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IRS990/OtherExpensesGrp/ProgramServicesAmt31825229
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IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/Desc0DIRECTORY ADVERTISING
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IRS990/OtherRevenueTotalAmt054101
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IRS990/OtherSourcesGrossIncomeAmt03214544
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0219737
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/ProgramServiceRevenueGrp/Desc0TELEPHONE SERVICE
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IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt0-88555
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt045173129
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0115312097
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0124287660
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04678012
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06748653
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt05661315
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011345018
IRS990ScheduleD/EquipmentGrp/BookValueAmt067422164
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116285702
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0798654
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02982190
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2747526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3147463
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41368083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt59519172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6368433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt73799861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8858812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9465135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1012622865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PROPERTY TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED SALARIES AND WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED VACATION AND SICK LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ADVANCE FROM RELATED COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ADVANCED BILLINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7current portion of long term debt
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10POST RETIREMENT BENEFITS
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt355243
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHRISTOPHER A CARLYLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOHN CARTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOHNNY L McCLANAHAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3KEVIN DRIVER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4TROY DAVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5TROY WELLS

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$174,433,978
Liabilities
$50,146,318
Net assets
$124,287,660
Revenue
$45,173,129
Expenses
$33,812,203
Net income
$11,360,926
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