Civic Intelligence

Central Arkansas Telephone Cooperative Inc

EIN 71-0259315 • 501(c)12 • Bismark, AR

Profile

To provide telecommunications, internet services and IPTV services to all of it's member subscribers located in rural areas in south central arkansas under its jurisdiction as determined by the arkansas public service commission

PO Box 130Bismark, AR 71929

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.34x

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

501(c)12 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

54th percentile

1.49x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2021

Net Margin

52nd percentile

3.5%

Higher net margin than 52% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

90th percentile

$337,551

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2021

Asset Growth

26th percentile

0.6%

Faster asset growth than 26% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

16%

Faster revenue growth than 85% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$46,850,759

Up $257,170 (+0.6%) from 2020

Liabilities

Down

$15,931,126

Down $1,332,533 (-7.7%) from 2020

Net Assets

Up

$30,919,633

Up $1,589,703 (+5.4%) from 2020

Operations
Liabilities / Revenue54th percentileNet Margin52nd percentile

Revenue

Up

$10,682,246

Up $1,483,232 (+16%) from 2020

Expenses

Up

$10,305,961

Up $1,486,197 (+17%) from 2020

Net Income

Down

$376,285

Down $2,965 (-0.8%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $27,237,569Liabilities 2011: $3,083,609Net Assets 2011: $24,153,9602011Assets 2012: $27,938,157Liabilities 2012: $3,457,026Net Assets 2012: $24,481,1312012Assets 2013: $28,489,559Liabilities 2013: $4,215,541Net Assets 2013: $24,274,0182013Assets 2014: $29,004,709Liabilities 2014: $4,338,040Net Assets 2014: $24,666,6692014Assets 2015: $27,221,036Liabilities 2015: $1,796,083Net Assets 2015: $25,424,9532015Assets 2016: $29,290,312Liabilities 2016: $3,427,886Net Assets 2016: $25,862,4262016Assets 2017: $31,975,138Liabilities 2017: $5,029,578Net Assets 2017: $26,945,5602017Assets 2018: $38,219,321Liabilities 2018: $10,763,700Net Assets 2018: $27,455,6212018Assets 2019: $44,254,418Liabilities 2019: $15,951,519Net Assets 2019: $28,302,8992019Assets 2020: $46,593,589Liabilities 2020: $17,263,659Net Assets 2020: $29,329,9302020Assets 2021: $46,850,759Liabilities 2021: $15,931,126Net Assets 2021: $30,919,6332021

Highlighted filing

2021

Assets$46,850,759
Liabilities$15,931,126
Net Assets$30,919,633
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Revenue 2011: $4,553,999Expenses 2011: $4,495,875Net Income 2011: $58,1242011Expenses 2012: $4,324,2662012Revenue 2013: $4,612,063Expenses 2013: $4,442,504Net Income 2013: $169,5592013Revenue 2014: $5,174,526Expenses 2014: $4,786,950Net Income 2014: $387,5762014Revenue 2015: $5,271,960Expenses 2015: $5,162,330Net Income 2015: $109,6302015Revenue 2016: $5,552,690Expenses 2016: $5,135,245Net Income 2016: $417,4452016Revenue 2017: $6,317,752Expenses 2017: $5,667,510Net Income 2017: $650,2422017Revenue 2018: $6,666,650Expenses 2018: $6,435,976Net Income 2018: $230,6742018Revenue 2019: $7,424,620Expenses 2019: $7,308,656Net Income 2019: $115,9642019Revenue 2020: $9,199,014Expenses 2020: $8,819,764Net Income 2020: $379,2502020Revenue 2021: $10,682,246Expenses 2021: $10,305,961Net Income 2021: $376,2852021

Highlighted filing

2021

Revenue$10,682,246
Expenses$10,305,961
Net Income$376,285
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,850,759
Liabilities
$15,931,126
Net assets
$30,919,633
Revenue
$10,682,246
Expenses
$10,305,961
Net income
$376,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$46.9$15.9$30.9$10.7$10.3$0.38
2020Detailed filing. Detailed filing data is available for this year.$46.6$17.3$29.3$9.20$8.82$0.38
2019Detailed filing. Detailed filing data is available for this year.$44.3$16.0$28.3$7.42$7.31$0.12
2018Detailed filing. Detailed filing data is available for this year.$38.2$10.8$27.5$6.67$6.44$0.23
2017Detailed filing. Detailed filing data is available for this year.$32.0$5.03$26.9$6.32$5.67$0.65
2016Detailed filing. Detailed filing data is available for this year.$29.3$3.43$25.9$5.55$5.14$0.42
2015Detailed filing. Detailed filing data is available for this year.$27.2$1.80$25.4$5.27$5.16$0.11
2014Detailed filing. Detailed filing data is available for this year.$29.0$4.34$24.7$5.17$4.79$0.39
2013Detailed filing. Detailed filing data is available for this year.$28.5$4.22$24.3$4.61$4.44$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.9$3.46$24.5$4.32
2011Summary only. Only limited summary data is available for this year.$27.2$3.08$24.2$4.55$4.50$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 20, 2022
Return Version
2021v4.2
Gross Receipts
$10,682,246
Mission and Program Overview

Mission

To provide telecommunications, internet services and iptv services to all of its member subscribers located in rural areas in south central arkansas under its jurisdiction as determined by the arkansas public service commission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,754,798$23,619,571▼ $135,227
Rtn Earn Endowment Incm Other Fnds$17,932,009$18,710,500▲ $778,491
Investments Program Related$17,157,875$17,482,227▲ $324,352
Pd in Cap Srpls Land Bldg Eqp Fund$11,397,921$12,209,133▲ $811,212
Savings and Temporary Cash Investments$1,721,129$1,725,767▲ $4,638
Inventories for Sale or Use$1,181,612$1,510,404▲ $328,792
Accounts Receivable$775,228$849,591▲ $74,363
Prepaid Expenses and Deferred Charges$138,491$114,442▼ $24,049
Cash and Non-Interest-Bearing Accounts$920$920→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$46,593,589$46,850,759▲ $257,170
Other Assets Total$1,863,536$1,547,837▼ $315,699
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,430,953$12,445,749▼ $985,204
Other Liabilities$3,324,290$2,693,292▼ $630,998
Accounts Payable and Accrued Expenses$508,416$792,085▲ $283,669
Total Liabilities$17,263,659$15,931,126▼ $1,332,533
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,329,930$30,919,633▲ $1,589,703
Total Liabilities and Net Assets / Fund Balance$46,593,589$46,850,759▲ $257,170

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,180,288$26,460,858$49,641,146
Buildings$298,380$758,622$1,057,002
Land$140,903-$140,903
Investment Program Related Org$24,520--
Other Assets Org$1,417,044--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry FrazierCEOFT$282,737$54,814$337,551
Royce HughesDirector-$29,720-$29,720
Alan CanslerPresident-$19,104-$19,104
Dennis ThorntonDirector-$7,592-$7,592
Clarence WootenDirector-$7,088-$7,088
Sherman PrinceDirector-$7,088-$7,088
Birdie HolderSect/treasurer-$5,600-$5,600
Timothy C MorrisonVice President-$5,600-$5,600
James McmahanDirector-$5,600-$5,600
Loy GrayDirector-$5,200-$5,200
Linda Gray Thru 0221Director-$400-$400

Highest Paid Contractors

ContractorServicesLocationCompensation
Grant Speer ConstructionConstructionPO BOX 333, Arkadelphia, AR 71923$1,377,782
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,772,472
Investment Income
$181,645
Other Revenue
$728,129
Change in Net Assets
$376,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,986,013
Salaries, Compensation, and Employee Benefits$1,870,062
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,346,276
Benefits to Members---$1,449,886
Other Salaries and Wages---$1,042,637
Interest---$687,273
Current Officers, Directors, Trustees, and Key Employees---$430,544
Pension Plan Contributions---$396,881
Other Expenses---$269,191
Occupancy---$254,700
Fees for Services Accounting---$152,613
All Other Expenses---$113,137
Fees for Services Legal---$37,250
Total Functional Expenses$0$0$0$10,305,961
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Note Payable$2,361,552
Accrued Taxes$246,528
Accrued Interest$85,212
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The board president and the cooperative's manager review the annual form 990 prior to its filing.”

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

“The manager's compensation is reviewed and approved by the board of directors on an annual basis. Each employee's compensation level is reviewed by the coop manager on an annual basis. Any adjustments are approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available upon request. Furthermore, a copy of the cooperative's by-laws are given to each new member upon joining the coop. A copy of the annual audited financial statements is available for inspection for all members at the coop's office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Central Arkansas Telephone Cooperative
EIN
71-0259315
Phone
5018653333
Address
PO BOX 130, BISMARK, AR 71929

Signing Officer

Name
Larry Frazier
Title
CEO
Phone
5018653333
Signed
2022-07-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Cansler
Formed
1951
Legal Domicile
Ar
Voting Board Members
10
Independent Board Members
9
Employees
20
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Cheri R Burnham CPA
Phone
5097472600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in patronage capital -268,071. Benefits paid to members 1,449,886.”

Form 990, Part XI, Line 9

“Changes in other comprehensive income”

Financial Statement Notes

PART X, LINE 2:

“In 2021 and 2020, the cooperative qualified as a tax-exempt entity because more than 85% of gross revenues were from cooperative members. Taxes are computed on income unrelated to the cooperative's exempt purpose. The cooperative records uncertain tax positions if the likelihood the position will be sustained upon examination is less than 50%. As of december 31, 2021 and 2020, 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.”

Raw XML AppendixShowing 400 of 494 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/Desc0THE COOPERATIVE PROVIDES TELEPHONE, INTERNET, AND IPTV SERVICE TO ITS MEMBERS IN THE SOUTH CENTRAL ARKANSAS REGION IN ITS RURAL SERVICE AREA AS DETERMINED BY THE ARKANSAS PUBLIC SERVICE COMMISSION.
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IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECT/TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt03503888
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE TELECOMMUNICATIONS, INTERNET SERVICES AND IPTV SERVICES TO ALL OF ITS MEMBER SUBSCRIBERS LOCATED IN RURAL AREAS IN SOUTH CENTRAL ARKANSAS UNDER ITS JURISDICTION AS DETERMINED BY THE ARKANSAS PUBLIC SERVICE COMMISSION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013430953
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012445749
IRS990/NetAssetsOrFundBalancesBOYAmt029329930
IRS990/NetAssetsOrFundBalancesEOYAmt030919633
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt031603
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0254700
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01863536
IRS990/OtherAssetsTotalGrp/EOYAmt01547837
IRS990/OtherChangesInNetAssetsAmt01181815
IRS990/OtherExpensesGrp/Desc0NONREGULATED SERVICE EX
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC
IRS990/OtherExpensesGrp/Desc2CORPORATE SPECIFIC
IRS990/OtherExpensesGrp/Desc3PLANT NON SPECIFIC
IRS990/OtherExpensesGrp/TotalAmt02462754
IRS990/OtherExpensesGrp/TotalAmt1365744
IRS990/OtherExpensesGrp/TotalAmt2297075
IRS990/OtherExpensesGrp/TotalAmt3269191
IRS990/OtherLiabilitiesGrp/BOYAmt03324290
IRS990/OtherLiabilitiesGrp/EOYAmt02693292
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/BusinessCd2517000
IRS990/OtherRevenueMiscGrp/Desc0SUBSIDIARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1FAS 106 BENEFIT INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0407888
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1293175
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt227066
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0407888
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1293175
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt227066
IRS990/OtherRevenueTotalAmt0728129
IRS990/OtherSalariesAndWagesGrp/TotalAmt01042637
IRS990/OtherSourcesGrossIncomeAmt0179368
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt011397921
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt012209133
IRS990/PensionPlanContributionsGrp/TotalAmt0396881
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138491
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114442
IRS990/PrincipalOfficerNm0ALAN CANSLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3511140
IRS990/ProgramServiceRevenueGrp/Desc0WIRELINE
IRS990/ProgramServiceRevenueGrp/Desc1INTERNET
IRS990/ProgramServiceRevenueGrp/Desc2IPTV
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07343378
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11539830
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2770646
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3118618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07343378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11539830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2770646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3118618
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01079282
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0156108
IRS990/PYOtherExpensesAmt06130130
IRS990/PYOtherRevenueAmt0433048
IRS990/PYProgramServiceRevenueAmt08609858
IRS990/PYRevenuesLessExpensesAmt0379250
IRS990/PYSalariesCompEmpBnftPaidAmt01610352
IRS990/PYTotalExpensesAmt08819764
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09199014
IRS990/ReconcilationRevenueExpnssAmt0376285
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017932009
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018710500
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01721129
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01725767
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0298380
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0758622
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01057002
IRS990ScheduleD/EquipmentGrp/BookValueAmt023180288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026460858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049641146
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt017169599
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt199000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt257000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt338761
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt474916
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt518431
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt624520
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN AFFILIATED CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NATIONAL TELECOM INC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2RTIC HOLDINGS CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3NISC SOLUTIONS COOP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5RTFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6NRTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt0140903
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140903
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0130793
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11417044
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONST WIP - SHORT TERM
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02361552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt185212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2246528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED TAXES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN 2021 AND 2020, THE COOPERATIVE QUALIFIED AS A TAX-EXEMPT ENTITY BECAUSE MORE THAN 85% OF GROSS REVENUES WERE FROM COOPERATIVE MEMBERS. TAXES ARE COMPUTED ON INCOME UNRELATED TO THE COOPERATIVE'S EXEMPT PURPOSE. THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2021 AND 2020, 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023619571
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01547837
IRS990ScheduleD/TotalBookValueProgramRltdAmt017482227
IRS990ScheduleD/TotalLiabilityAmt02693292
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0282737
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012947
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt040485
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt01382
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY FRAZIER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0337551
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PRESIDENT AND THE COOPERATIVE'S MANAGER REVIEW THE ANNUAL FORM 990 PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MANAGER'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. EACH EMPLOYEE'S COMPENSATION LEVEL IS REVIEWED BY THE COOP MANAGER ON AN ANNUAL BASIS. ANY ADJUSTMENTS ARE APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FURTHERMORE, A COPY OF THE COOPERATIVE'S BY-LAWS ARE GIVEN TO EACH NEW MEMBER UPON JOINING THE COOP. A COPY OF THE ANNUAL AUDITED FINANCIAL STATEMENTS IS AVAILABLE FOR INSPECTION FOR ALL MEMBERS AT THE COOP'S OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN PATRONAGE CAPITAL -268,071. BENEFITS PAID TO MEMBERS 1,449,886.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGES IN OTHER COMPREHENSIVE INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0710691849
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0TELECOMMUNICATIONS SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0CEN-ARK CELLULAR INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt017345714
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0407888
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0PO BOX 130
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0BISMARK
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0AR
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd071929
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00

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