Civic Intelligence

Santa Rosa Telephone Cooperative Inc

EIN 75-0849566

View Organization Page

PO Box 212876385
Siviq Scores

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

Liabilities / Assets

86th percentile

0.71x

Higher debt load relative to assets than 86% of similar nonprofits.

$25M-$50M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

No filing with officer or executive compensation is available for this organization yet.

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets86th percentile

Assets

$41,474,549

No earlier filing loaded for comparison.

Liabilities

$29,309,681

No earlier filing loaded for comparison.

Net Assets

$12,164,868

No earlier filing loaded for comparison.

Operations
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$10,357,592

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2010: $41,474,549Liabilities 2010: $29,309,681Net Assets 2010: $12,164,8682010

Highlighted filing

2010

Assets$41,474,549
Liabilities$29,309,681
Net Assets$12,164,868
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0Expenses 2010: $10,357,5922010

Highlighted filing

2010

Revenue-
Expenses$10,357,592
Net Income-
Open 2010 Filing

Filings

Most recent year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$41,474,549
Liabilities
$29,309,681
Net assets
$12,164,868
Revenue
-
Expenses
$10,357,592
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.5$29.3$12.2$10.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Sep 14, 2011
Return Version
2010v3.2
Gross Receipts
$14,737,732
Filing and Contact Details

Filer

EIN
75-0849566
Raw XML AppendixShowing 400 of 519 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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0"Effective October 1, 2009, we adopted the accounting standard providing guidance on "Accounting for Uncertainty in Income Taxes" contained in FASC Topic 740 - Income Taxes, which requires the use of a two-step approach for recognizing and measuring tax benefits taken or expected to be taken in a tax return and disclosures regarding uncertainties in income tax positions. The first step is recognition: we determine whether it is more likely than not that a tax position will be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. In evaluating whether a tax position has met the more-likely-than-not recognition threshold, we presume that the position will be examined by the appropriate taxing authority that has full knowledge of all relevant information. The second step is measurement: a tax position that meets the more-likely-than-not recognition threshold is measured to determine the amount of benefit to recognize in the financial statements. The tax position is measured at the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. Differences between tax positions taken in a tax return and amounts recognized in the financial statements will generally result in one or more of the following: an increase in a liability for income taxes payable, a reduction of an income tax refund receivable, a reduction in a deferred tax asset, or an increase in a deferred tax liability. There were no adjustments required to our financial statements as a result of implementing this standard. We have not identified any uncertain tax positions requiring recognition in our financial statements and we believe that the positions taken would not require settlement at an amount less than full recognition. SRTC or one of its subsidiaries files income tax returns in the U.S. federal jurisdiction and the State of Texas. We are generally no longer subject to U.S. federal income tax examinations by tax authorities for years before 2007 and we are no longer subject to examination by the State of Texas for years before 2006."
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1Excise Tax Refund $6054 Equity in Earnings of Subsidiary $395078 FASB 158 Comprehensive Income $0 Capital Credits Retired $ -305879
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Part X
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IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part X : FIN48 Footnote
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference1Part XI, Line 8: Other Changes in Net Assets or Fund Balances
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IRS990ScheduleD/OtherAssets/Description0RURAL TELEPHONE BANK STOCK
IRS990ScheduleD/OtherAssets/Description1OTHER INVESTMENTS
IRS990ScheduleD/OtherAssets/Description2NOTE RECEIVABLE - AFFILIATE
IRS990ScheduleD/OtherAssets/Description3NATIONAL TELECOM CORP STOCK
IRS990ScheduleD/OtherAssets/Description4Materials and Supplies
IRS990ScheduleD/OtherAssets/Description5INVEST - SANTA ROSA COMMUNICATIONS, INC.
IRS990ScheduleD/OtherAssets/Description6ACCRUED UNBILLED TOLL
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IRS990ScheduleO/GeneralExplanation/Explanation0Method of determining the amount involved - The taxpayer operates in a regulated environment, and as such, is required to record transactions with related organizations according to Part 32.27 of Title 47 of the Code of Federal Regulations. Under these regulations, assets sold or transferred between the taxpayer and its affiliate pursuant to a tariff, including a tariff filed with a state commission, are valued at the tariffed rate. If no tariff exists, the transaction is valued at prevailing rates charged by the taxpayer to non-affiliate entities, as long as over 25% of the total output for that type of asset or service is with non-affiliates. All other sales (or transfers) of assets or services to nonregulated affiliates are valued at the greater of net book cost or fair market value. Purchases (or transfers) of assets or services from nonregulated affiliates are valued at the lower of net book cost or fair market value. The only exception to the above, is if the taxpayer purchases from its affiliate services that are neither tariffed nor subject to prevailing company prices and such affiliate exists solely to provide services to members of the taxpayer's corporate family, such services are valued at fully distributed cost.Fair market value is determined by the taxpayer's geographical location and transactions with non-related entities.
IRS990ScheduleO/GeneralExplanation/Explanation1Santa Rosa Telephone Cooperative, Inc. performs the monthly customer billing and collecting for its subsidiary, Santa Rosa Communications (SRC). The amount reported on this line is for the purchase of accounts receivable related to the billing and collecting done for SRC.
IRS990ScheduleO/GeneralExplanation/Explanation2NON-EMPLOYEE DIRECTOR REPORTABLE COMPENSATION INCLUDES HEALTH AND LIFE INSURANCE PREMIUMS PAID BY THE COOPERATIVE FOR THE DIRECTOR AS WELL AS DIRECTOR FEES RANGING FROM $3,600 TO $6,900 PER DIRECTOR AND TRAVEL FEES PAID FOR ATTENDING CERTAIN CONFERENCES DURING THE YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation3Form 990, Part IX, Line 24f (continued)Other Expenses:Less: Wages/Benefits/Pension/Taxes -1,990,759 See BelowSpecial Charges 55,714 -1,935,045Taxpayer prepares its books as required in Part 32 of Title 47 of the FCC Code of Federal Regulations. Under Part 32, salaries, other compensation and employee benefits are spread among numerous accounts (Plant Specific, Corporate Operations, Customer Operations, and Plant Non-Specific). Taxpayer has separately stated these expenses in the various categories in Part IX, column (A), lines 5-10.
IRS990ScheduleO/GeneralExplanation/Explanation4Santa Rosa Telephone Cooperative, Inc. presents its financial statements at the annual meeting each year, open to all members. Its corporate bylaws are available in its directory which is available to both members and non-members of the public.
IRS990ScheduleO/GeneralExplanation/Explanation5Santa Rosa Telephone Cooperative has a written policy in place to govern the procedures followed by the Board for the process for determining compensation of all persons employed by the Cooperative. The process includes a review and approval by the Board of Directors or compensation committee of the Cooperative, use of data as to comparable compensation, and contemporaneous documentation and recordkeeping of such decisions.
IRS990ScheduleO/GeneralExplanation/Explanation6Santa Rosa Telephone Cooperative's Conflict of Interest Policy requires covered persons to annually disclose any interests that could give rise to conflicts of interest on a disclosure form, such as a list of family members, substantial business or investment holdings, and other transactions or affiliations with businesses and other organizations of those of family members. Additionally, the policy requires that each covered person review the Conflict of Interest Policy annually.
IRS990ScheduleO/GeneralExplanation/Explanation7A copy of the Form 990, Form 990-T, and all related schedules is reviewed by Santa Rosa Telephone Cooperative's CFO before it is filed.
IRS990ScheduleO/GeneralExplanation/Explanation8Members of Santa Rosa Telephone Cooperative, Inc. elect the members of the Board of Directors who oversee the corporation.
IRS990ScheduleO/GeneralExplanation/Explanation9Santa Rosa Telephone Cooperative has approximately 5,892 members in the rural area of Wilbarger county, Texas.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 11
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference0Schedule R, Part V, Column (d)
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Schedule R, Part V, Line 1g
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VII, Section A
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part IX, Line 24f
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference6Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference7Form 990, Part VI, Line 11: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference8Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/GeneralExplanation/ReturnReference9Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
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IRS990ScheduleR/ExchangeOfAssets0false
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine10PO Box 2128
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/City0Vernon
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State0TX
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode076385
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityName/BusinessNameLine10NA
IRS990ScheduleR/Form990ScheduleRPartI/EOYAssets022498
IRS990ScheduleR/Form990ScheduleRPartI/LegalDomicileState0TX
IRS990ScheduleR/Form990ScheduleRPartI/NameOfDisregardedEntity/BusinessNameLine10Santa Rosa Investment LLC
IRS990ScheduleR/Form990ScheduleRPartI/PrimaryActivities0Holding Company
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine10PO Box 2128
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City0Vernon
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State0TX
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode076385
IRS990ScheduleR/Form990ScheduleRPartIV/DirectControllingEntityNA0N/A
IRS990ScheduleR/Form990ScheduleRPartIV/EIN0752205753
IRS990ScheduleR/Form990ScheduleRPartIV/LegalDomicileState0TX
IRS990ScheduleR/Form990ScheduleRPartIV/NameOfRelatedOrg/BusinessNameLine10Santa Rosa Communications Inc
IRS990ScheduleR/Form990ScheduleRPartIV/PercentageOwnership01.00000
IRS990ScheduleR/Form990ScheduleRPartIV/PrimaryActivity0Telecommunication
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfEOYAssets06559949
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfTotalIncome0200018
IRS990ScheduleR/Form990ScheduleRPartIV/TypeOfEntity0C Corp
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg0false
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg0false
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg0true
IRS990ScheduleR/OtherTransferFromOtherOrg0false
IRS990ScheduleR/OtherTransferToOtherOrg0false
IRS990ScheduleR/PerformOfServicesByOtherOrgs0false

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