Liabilities / Assets
7th percentile
Higher debt load relative to assets than 7% of similar nonprofits.
EIN 62-0517180 • 501(c)12 • Gainesboro, TN
Profile
It shall be the aim of twin lakes telephone cooperative corporation to provide dependable area wide telephone service on the cooperative plan and at the lowest cost consistent with sound economy and good management.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
7th percentile
Higher debt load relative to assets than 7% of similar nonprofits.
Liabilities / Revenue
13th percentile
Higher debt load relative to revenue than 13% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Up$226,682,816
Up $9,111,432 (+4.2%) from 2023
Liabilities
Down$51,963,137
Down $373,895 (-0.7%) from 2023
Net Assets
Up$174,719,679
Up $9,485,327 (+5.7%) from 2023
Revenue
Up$74,267,308
Up $3,751,997 (+5.3%) from 2023
Expenses
Up$71,243,481
Up $3,965,816 (+5.9%) from 2023
Net Income
Down$3,023,827
Down $213,819 (-6.6%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
It shall be the aim of Twin Lakes Telephone Cooperative Corporation to provide dependable area wide telephone service on the cooperative plan and at the lowest cost consistent with sound economy and good management.
To provide telecommunication services to cooperative members in rural areas.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $164,312,932 | $173,795,899 | ▲ $9,482,967 |
| Land, Buildings, and Equipment, Net | $103,872,387 | $97,680,169 | ▼ $6,192,218 |
| Cash and Non-Interest-Bearing Accounts | $21,639,779 | $26,186,983 | ▲ $4,547,204 |
| Investments Program Related | $22,705,867 | $25,220,930 | ▲ $2,515,063 |
| Investments in Publicly Traded Securities | $14,370,150 | $22,189,612 | ▲ $7,819,462 |
| Accounts Receivable | $10,033,405 | $14,129,052 | ▲ $4,095,647 |
| Other Notes and Loans Receivable, Net | $6,360,010 | $13,585,892 | ▲ $7,225,882 |
| Savings and Temporary Cash Investments | $11,093,595 | $12,846,691 | ▲ $1,753,096 |
| Intangible Assets | $3,956,797 | $3,956,797 | → $0 |
| Inventories for Sale or Use | $6,254,693 | $3,151,388 | ▼ $3,103,305 |
| Cap Stk Tr Prin Current Funds | $921,420 | $923,780 | ▲ $2,360 |
| Investments Other Securities | $408,798 | $754,079 | ▲ $345,281 |
| Prepaid Expenses and Deferred Charges | $949,575 | $714,220 | ▼ $235,355 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $217,571,384 | $226,682,816 | ▲ $9,111,432 |
| Other Assets Total | $15,926,328 | $6,267,003 | ▼ $9,659,325 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $41,402,182 | $38,481,349 | ▼ $2,920,833 |
| Accounts Payable and Accrued Expenses | $4,834,554 | $7,345,243 | ▲ $2,510,689 |
| Other Liabilities | $5,145,606 | $5,301,033 | ▲ $155,427 |
| Deferred Revenue | $954,690 | $835,512 | ▼ $119,178 |
| Total Liabilities | $52,337,032 | $51,963,137 | ▼ $373,895 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $165,234,352 | $174,719,679 | ▲ $9,485,327 |
| Total Liabilities and Net Assets / Fund Balance | $217,571,384 | $226,682,816 | ▲ $9,111,432 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $88,067,354 | $114,817,971 | $202,885,325 |
| Buildings | $7,700,089 | $6,022,680 | $13,722,769 |
| Land | $1,912,726 | - | $1,912,726 |
| Investment Program Related Org | $25,220,930 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jonathan West | General Manager/CEO | FT | $411,777 | $145,643 | $557,420 |
| Chad R Dillon | Chief Operation Officer | FT | $170,474 | $48,661 | $219,135 |
| Joanna Williams | Chief Financial Officer | FT | $149,264 | $55,921 | $205,185 |
| Charles Shane Heupel | Chief Technology Officer | FT | $143,705 | $56,078 | $199,783 |
| Jamie Meadows | Customer Service Manager | FT | $122,954 | $53,049 | $176,003 |
| Laura Gore | Marketing & Sales Manager | FT | $131,811 | $41,313 | $173,124 |
| Melissa Phillips | Human and Office Resources Manager | FT | $129,413 | $19,246 | $148,659 |
| Chris Farmer | Director | PT | $38,334 | - | $38,334 |
| Kem W Crouch | Director | PT | $37,150 | - | $37,150 |
| Gail Myers | Director/president | PT | $32,665 | - | $32,665 |
| Karen Petty | Director | PT | $32,640 | - | $32,640 |
| Douglas G Elder | Director/vice-president | PT | $29,482 | - | $29,482 |
| Larry J Stafford | Director | PT | $29,482 | - | $29,482 |
| Gregory H Brown | Director | PT | $28,682 | - | $28,682 |
| Gary E Flynn | Director | PT | $26,711 | - | $26,711 |
| James D Storie | Director | PT | $24,728 | - | $24,728 |
| Marie Carlisle | Director | PT | $22,328 | - | $22,328 |
| Kent J Brown | Director/secretary/treasurer | PT | $17,693 | - | $17,693 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Red Stag Contractors LLC | Construction | 358 5TH AVENUE S, Baxter, TN 38544 | $11,580,493 |
| Ladd Engineering Associates INC | Consulting/engineering | PO BOX 680747, Fort Payne, AL 35968-0747 | $1,411,339 |
| King Construction Group INC | Construction | 3307 BURGESS FALLS RD, Cookeville, TN 38406 | $1,241,602 |
| W A Kendall & Company LLC | Right Of Way | PO BOX 831, Lawrenceville, GA 30046 | $1,034,232 |
| Mccormick Ridge Construction | Construction | 251 WM REECER RD, Moss, TN 38575 | $763,565 |
| Line Item | Amount |
|---|---|
| Other Expenses | $49,966,633 |
| Salaries, Compensation, and Employee Benefits | $4,426,377 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $16,850,471 |
| Depreciation Depletion | - | - | - | $15,479,023 |
| Other Employee Benefits | - | - | - | $3,215,716 |
| Other Expenses | - | - | - | $3,084,429 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,210,661 |
| All Other Expenses | - | - | - | $1,077,582 |
| Interest | - | - | - | $1,074,842 |
| Occupancy | - | - | - | $378,487 |
| Total Functional Expenses | $0 | $0 | $0 | $71,243,481 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $5,297,485 |
| Lease Liability | $3,548 |
“Twin lakes telephone cooperative corp. Is a not-for-profit membership organization whose members have identical voting rights and are assigned margins in accordance with the cooperative's bylaws.”
“Each year, the members elect the governing body (board of directors) at the annual meeting.”
“The membership must approve decisions that involve substantial transfers of cooperative assets, amendments to the cooperative's bylaws, as well as other decisions requiring approval of the membership by law, the charter of incorporation, and/or the cooperative's bylaws.”
“The general manager/ceo and chief financial officer reviewed a completed copy of the form 990 before it was filed with the internal revenue service. A copy of the form 990 was provided to the board of directors at a board meeting prior to it being filed with the internal revenue service.”
“The general manager/ceo is responsible for monitoring and enforcing the conflict of interest policy. If a conflict of interest were to arise, it must be immediately reported to the general manager/ceo. The conflicting party abstains from voting on the matter.”
“The board of directors reviews the performance of management employees on an annual basis and determines the compensation for those employees for the coming year. Data from the ntca yearly compensation survey is considered by the board when determining employee compensation.”
“The governing documents and policies are provided with the membership certificate. Financial statements are included in print form as an insert in telephone bills. All documents, policies, and financial statements are available upon request.”
“Change in memberships 2,360. Other comprehensive income -11,235,871. Net margins assigned to members 16,850,471. Book to tax adjustment for passthrough entity -108,764.”
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code as more than 85% of its revenue comes from members. The subsidiaries are taxable entities under the federal and tennessee state tax codes. Deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The cooperative records uncertain tax positions if the likelihood the position will be sustained upon examination is less than 50%. As of december 31, 2024 and 2023, the cooperative had no accrued amounts related to uncertain tax positions. Interest and penalties, if any, are recorded as interest expense and other expense, respectively.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4834554 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7345243 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10033405 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 14129052 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE TELECOMMUNICATION SERVICES TO COOPERATIVE MEMBERS IN RURAL AREAS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1077582 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 16850471 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JOANNA WILLIAMS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9312682151 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1003 S GRUNDY QUARLES HWY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GAINESBORO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 38562 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 921420 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 923780 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 21639779 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 26186983 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1210661 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 11580493 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1411339 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1241602 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1034232 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 763565 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 358 5TH AVENUE S |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 680747 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3307 BURGESS FALLS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 831 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 251 WM REECER RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BAXTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FORT PAYNE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | COOKEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MOSS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 38544 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 359680747 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 38406 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 38575 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | RED STAG CONTRACTORS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | LADD ENGINEERING ASSOCIATES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | KING CONSTRUCTION GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | W A KENDALL & COMPANY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MCCORMICK RIDGE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSULTING/ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 16850471 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2457136 |
| IRS990/CYOtherExpensesAmt | 0 | 49966633 |
| IRS990/CYOtherRevenueAmt | 0 | 3023827 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 68786345 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3023827 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4426377 |
| IRS990/CYTotalExpensesAmt | 0 | 71243481 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 74267308 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 954690 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 835512 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 15479023 |
| IRS990/Desc | 0 | TWIN LAKES TELEPHONE COOPERATIVE CORP. PROVIDED A VARIETY OF TELECOMMUNICATION SERVICES TO ITS MEMBERS WHO WERE LOCATED IN ITS SERVICE AREA. THESE SERVICES INCLUDED TELEPHONE SERVICE, INTERNET ACCESS, HIGH SPEED DATA SERVICES, SPECIAL CALLING FEATURES, AND VOICE MAIL. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 134 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 18.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 18.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 18.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 18.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 16.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 16.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 18.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 63.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 57.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 57.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 57.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 57.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 55.78 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 49542 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 41100 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 26257 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 36537 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 39560 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 28209 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 19246 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LARRY J STAFFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DOUGLAS G ELDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GREGORY H BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KENT J BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARIE CARLISLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEM W CROUCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GARY E FLYNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GAIL MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES D STORIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KAREN PETTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CHRIS FARMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JONATHAN WEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOANNA WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHAD R DILLON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHARLES SHANE HEUPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JAMIE MEADOWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LAURA GORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MELISSA PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 29482 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 29482 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 28682 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 17693 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 22328 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 37150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 26711 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 32665 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 24728 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 32640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 38334 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 507878 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 164085 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 192878 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 163246 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 136443 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 144915 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 129413 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR/VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR/SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GENERAL MANAGER/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF OPERATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF TECHNOLOGY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CUSTOMER SERVICE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MARKETING & SALES MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | HUMAN AND OFFICE RESOURCES MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -79540 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4308191 |
| IRS990/GrossReceiptsAmt | 0 | 78655039 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 40 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
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| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 3956797 |
| IRS990/InterestGrp/TotalAmt | 0 | 1074842 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6254693 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3151388 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2536676 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2536676 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 408798 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 754079 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 22705867 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 25220930 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 14370150 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 22189612 |
| IRS990/IRPDocumentCnt | 0 | 170 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 120840651 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 103872387 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 97680169 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 218520820 |
| IRS990/LegalDomicileStateCd | 0 | TN |
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| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 35990674 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IT SHALL BE THE AIM OF TWIN LAKES TELEPHONE COOPERATIVE CORPORATION TO PROVIDE DEPENDABLE AREA WIDE TELEPHONE SERVICE ON THE COOPERATIVE PLAN AND AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 41402182 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 38481349 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 174719679 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -79540 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -79540 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 953304 |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 378487 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6267003 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5508196 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3215716 |
| IRS990/OtherExpensesGrp/Desc | 0 | BROADBAND |
| IRS990/OtherExpensesGrp/Desc | 1 | PLANT SPECIFIC |
| IRS990/OtherExpensesGrp/Desc | 2 | PLANT NONSPECIFIC |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15081362 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10588201 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3202707 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3084429 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5145606 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5301033 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SUBSIDIARY INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INCOME - T.I.T.G |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | PASSTHROUGH INVESTMENT |
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| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 374858 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 944 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2648025 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 374858 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 944 |
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| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 13585892 |
| IRS990/PartialLiquidationInd | 0 | 0 |
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| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 949575 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 714220 |
| IRS990/PrincipalOfficerNm | 0 | JONATHAN WEST |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 517000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WIRELINE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | BROADBAND |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 37903911 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 27160082 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3611355 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 37903911 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 27160082 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3611355 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 110997 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 12475373 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1973495 |
| IRS990/PYOtherExpensesAmt | 0 | 50210378 |
| IRS990/PYOtherRevenueAmt | 0 | 3163362 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 65378454 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3237646 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4591914 |
| IRS990/PYTotalExpensesAmt | 0 | 67277665 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 70515311 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3023827 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 164312932 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 173795899 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 11093595 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 12846691 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7700089 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6022680 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13722769 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 88067354 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 114817971 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 202885325 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 25220930 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN AFFILIATED COMPANIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1912726 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1912726 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5297485 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3548 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LEASE LIABILITY |
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