Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
990 • Fiscal year 2012 • EIN 81-0243702
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$103,137,808
No earlier filing loaded for comparison.
Net Assets
$55,725,195
No earlier filing loaded for comparison.
Liabilities
$47,412,613
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$42,666,516
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
To provide advanced communications services and gainful employment to enhance the quality of our members and employees' lives while improving the economic well-being of the communities served.
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/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 6605234 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 6839629 |
| IRS990/AccountsReceivable/BOY | 0 | 4921442 |
| IRS990/AccountsReceivable/EOY | 0 | 2181577 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | To provide advanced communications services and gainful employment to enhance the quality of our member's and employee's lives while improving the economic well-being of the communities served. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 205 5th Street South |
| IRS990/AddressPrincipalOfficerUS/City | 0 | Fairfield |
| IRS990/AddressPrincipalOfficerUS/State | 0 | MT |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 59436 |
| IRS990/AllOtherExpenses/Total | 0 | 6093236 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 0 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 3363939 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 7949373 |
| IRS990/BenefitsToMembers/Total | 0 | 3363939 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/BOY | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 758726 |
| IRS990/CashNonInterestBearing/EOY | 0 | 407402 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 951263 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ComplianceWithBackupWitholding | 0 | 1 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 1 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | PO Box 95 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | 918 South 2000 W |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | 1475 N 200 W PO Box 311 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 3 | 1001 River Drive North |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 4 | 601 West Riverside Ave 1800 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | Brownsville |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | Syracuse |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | Nephi |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 3 | Great Falls |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 4 | Spokane |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | WI |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | UT |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | UT |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 3 | MT |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 4 | WA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 53006 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 84075 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 84648 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 3 | 59401 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 4 | 99201 |
| IRS990/ContractorCompensation/Compensation | 0 | 10100074 |
| IRS990/ContractorCompensation/Compensation | 1 | 4318395 |
| IRS990/ContractorCompensation/Compensation | 2 | 2144375 |
| IRS990/ContractorCompensation/Compensation | 3 | 398946 |
| IRS990/ContractorCompensation/Compensation | 4 | 208393 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | Construction |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | Construction |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | Engineering |
| IRS990/ContractorCompensation/DescriptionOfServices | 3 | Construction |
| IRS990/ContractorCompensation/DescriptionOfServices | 4 | Accounting |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | Michels Corporation |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | Sorensen Construction Inc |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 2 | Mid-State Consultants Inc |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 3 | Falls Construction Company Inc |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 4 | Moss Adams LLP |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 1 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/Total | 0 | 9009525 |
| IRS990/DescribedIn501C3 | 0 | 0 |
| IRS990/Description | 0 | 3 Rivers Telephone Cooperative makes telephone, internet and video services and facilities available to the widest practical number of users on a non-profit, cooperative basis. |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 0 |
| IRS990/DoingBusinessAs/BusinessNameLine1 | 0 | 3 Rivers Communications |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 8.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 12 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 13 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 14 | 40.00 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | Mary E Hill |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | Tyler P Cobb |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | Logan P Good |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | Kirk R Dige |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | Harry R Barnes |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | William R Dringle |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | Kelly M McInerney |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | Kyle J Burgmaier |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | Blair R Patton |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | David Gibson |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | Brad Veis |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | Ron Warnick |
| IRS990/Form990PartVIISectionA/NamePerson | 12 | Mike Lee |
| IRS990/Form990PartVIISectionA/NamePerson | 13 | Sandi Oveson |
| IRS990/Form990PartVIISectionA/NamePerson | 14 | Bonnie Mayer |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 5550 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 11041 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 13888 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 5550 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 11041 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 11041 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 13888 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 11041 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 1397 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 26303 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 34968 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 32551 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 12 | 34064 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 13 | 18363 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 14 | 26890 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 13550 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 12673 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 7500 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 8599 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 11500 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 16054 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 7385 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 9341 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 7160 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 225584 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 154187 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 137406 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 12 | 128015 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 13 | 116730 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 14 | 97342 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 12 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 13 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 14 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | President |
| IRS990/Form990PartVIISectionA/Title | 1 | Vice President |
| IRS990/Form990PartVIISectionA/Title | 2 | Secretary |
| IRS990/Form990PartVIISectionA/Title | 3 | Trustee |
| IRS990/Form990PartVIISectionA/Title | 4 | Trustee |
| IRS990/Form990PartVIISectionA/Title | 5 | Trustee |
| IRS990/Form990PartVIISectionA/Title | 6 | Trustee |
| IRS990/Form990PartVIISectionA/Title | 7 | Trustee |
| IRS990/Form990PartVIISectionA/Title | 8 | Trustee |
| IRS990/Form990PartVIISectionA/Title | 9 | General Manager / CEO |
| IRS990/Form990PartVIISectionA/Title | 10 | Director of Finance |
| IRS990/Form990PartVIISectionA/Title | 11 | Director of Tech & Network |
| IRS990/Form990PartVIISectionA/Title | 12 | Financial Controller |
| IRS990/Form990PartVIISectionA/Title | 13 | Director of Customer Operations |
| IRS990/Form990PartVIISectionA/Title | 14 | Director of Human Resources |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/Form990-TFiled | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FSAuditedBasis/FinancialStatementConsolidated | 0 | X |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossIncomeFromMembers | 0 | 18091252 |
| IRS990/GrossIncomeOtherSources | 0 | 2400885 |
| IRS990/GrossReceipts | 0 | 40413696 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 0 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartIX | 0 | X |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/IntangibleAssets/BOY | 0 | 3926355 |
| IRS990/IntangibleAssets/EOY | 0 | 1198509 |
| IRS990/Interest/Total | 0 | 808846 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 4608782 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 3870739 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 50694 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 50694 |
| IRS990/InvestmentIncomePriorYear | 0 | 88873 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 50694 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 10805450 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 10631314 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 125120166 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 197701301 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 55978834 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 72581135 |
| IRS990/LoanToOfficerOrDQP | 0 | 0 |
| IRS990/LocalChapters | 0 | 0 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 1 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | To provide advanced communications services and gainful employment to enhance the quality of our member's and employees lives while improving the economic well-being of the communities served. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 21873392 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 31836746 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | Bradley C Veis |
| IRS990/NbrIndependentVotingMembers | 0 | 9 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 9 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 9 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 56746731 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 55725195 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | -33715 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 272 |
| IRS990/NumberIndependentVotingMembers | 0 | 9 |
| IRS990/NumberIndividualsGT100K | 0 | 6 |
| IRS990/NumberOfContractorsGT100K | 0 | 5 |
| IRS990/NumberOfEmployees | 0 | 178 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 2677536 |
| IRS990/OtherAssetsTotal/EOY | 0 | 2245933 |
| IRS990/OtherExpensePriorYear | 0 | 40896545 |
| IRS990/OtherExpensesCurrentYear | 0 | 38319652 |
| IRS990/OtherExpenses/Description | 0 | Plant Specific Operatio |
| IRS990/OtherExpenses/Description | 1 | Nonregulated |
| IRS990/OtherExpenses/Description | 2 | Plant Nonspecific Opera |
| IRS990/OtherExpenses/Description | 3 | Corporate Operations |
| IRS990/OtherExpenses/Total | 0 | 7840874 |
| IRS990/OtherExpenses/Total | 1 | 6449231 |
| IRS990/OtherExpenses/Total | 2 | 5053075 |
| IRS990/OtherExpenses/Total | 3 | 3064865 |
| IRS990/OtherLiabilities/BOY | 0 | 8891136 |
| IRS990/OtherLiabilities/EOY | 0 | 8736238 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 400000 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 400000 |
| IRS990/OtherRevenueCurrentYear | 0 | 465459 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 517000 |
| IRS990/OtherRevenueMisc/BusinessCode | 1 | 517000 |
| IRS990/OtherRevenueMisc/BusinessCode | 2 | 517000 |
| IRS990/OtherRevenueMisc/Description | 0 | AFUDC |
| IRS990/OtherRevenueMisc/Description | 1 | Other Income |
| IRS990/OtherRevenueMisc/Description | 2 | Gain From Affiliate |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 238944 |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 1 | 187924 |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 2 | 38591 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 238944 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 1 | 187924 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 2 | 38591 |
| IRS990/OtherRevenuePriorYear | 0 | 201286 |
| IRS990/OtherSalariesAndWages/Total | 0 | 31662 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/BOY | 0 | 0 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/EOY | 0 | 0 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 517000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 517000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 511140 |
| IRS990/ProgramServiceRevenue/BusinessCode | 3 | 517000 |
| IRS990/ProgramServiceRevenueCY | 0 | 39897543 |
| IRS990/ProgramServiceRevenue/Description | 0 | Wireline |
| IRS990/ProgramServiceRevenue/Description | 1 | Internet |
| IRS990/ProgramServiceRevenue/Description | 2 | Miscellaneous |
| IRS990/ProgramServiceRevenue/Description | 3 | Video |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 45422682 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 30017580 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 6850006 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 2 | 1108270 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 3 | 1079925 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 30017580 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 6850006 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 1950032 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 3 | 1079925 |
| IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue | 0 | 841762 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 1231284 |
| IRS990/ReconcilationRevenueExpenses | 0 | -2252820 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 1 |
| IRS990/RelatedOrgControlledEntity | 0 | 1 |
| IRS990/ReportFin48Footnote | 0 | 1 |
| IRS990/ReportInvestOthSecurities | 0 | 1 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 56746731 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 55725195 |
| IRS990/RevenuesLessExpensesCY | 0 | -2252820 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | -3975000 |
| IRS990/SalariesEtcCurrentYear | 0 | 982925 |
| IRS990/SalariesEtcPriorYear | 0 | 841923 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 10039368 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 9621199 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 4012017 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 5241254 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 9253271 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 67313777 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 119878912 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 187192689 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | The Cooperative records uncertain tax positions if the likelihood the position would be sustained upon exmination is less than 50%. As of December 31, 2012 and 2011, the Cooperative had no accrued amounts related to uncertain tax positions. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 0 | Description of Uncertain Tax Positions Under FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | Part X, Line 2: |
| IRS990ScheduleD/Land/BookValue | 0 | 1255341 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 1255341 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 854405 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 7881833 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | Advanced Billing/Customer Deposits |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | Deferred Credits |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 6212268 |
| IRS990ScheduleD/OtherSecurities/BookValue | 1 | 4419046 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | Investment in Nonaffiliates |
| IRS990ScheduleD/OtherSecurities/Description | 1 | Investment in Affiliates |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 1 | C |
| IRS990ScheduleD/TotalOfAmounts | 0 | 8736238 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 72581135 |
| IRS990ScheduleD/TotalOfBookValueSecurities | 0 | 10631314 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompensationCommittee | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 225584 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 1 | 154187 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 2 | 137406 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 3 | 128015 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 4 | 116730 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 5 | 97342 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 4 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 5 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 4 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 5 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 4 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 5 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 2 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 3 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 4 | 0 |
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Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.