Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Project Mutual Telephone Cooperative
EIN 82-0156800
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.48x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
Score unavailable
No filing with officer or executive compensation is available for this organization yet.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$35,071,031
Up $1,355,099 (+4.0%) from 2010
Liabilities
Down$16,910,538
Down $160,496 (-0.9%) from 2010
Net Assets
Up$18,160,493
Up $1,515,595 (+9.1%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$16,808,469
Up $1,834,678 (+12%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Trend Graphs
Filings
Most recent year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $35,071,031
- Liabilities
- $16,910,538
- Net assets
- $18,160,493
- Revenue
- -
- Expenses
- $16,808,469
- Net income
- -
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2011Facts available. Structured filing facts are available, but richer extracted sections are limited. | $35.1 | $16.9 | $18.2 | $16.8 | ||
| 2010Facts available. Structured filing facts are available, but richer extracted sections are limited. | $33.7 | $17.1 | $16.6 | $15.0 | ||
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- Nov 9, 2012
- Return Version
- 2011v1.2
- Gross Receipts
- $16,762,470
Filing and Contact Details
Filer
- EIN
- 82-0156800
Raw XML AppendixShowing 400 of 442 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/Explanation | 0 | Patronage Capital Retired -261,797. Capital Credits Assigned - reported on Part IX, Line 4 1,841,777. Total to Schedule D, Part XI, Line 8: 1,579,980. |
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| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | Rental expenses -18,386. Capital Credits Assigned - reported on Part IX, Line 4 1,841,777. Other Expenses 135,552. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 3 | Part X FIN 48 Disclosure - The Cooperative accounts for uncertain tax positions whereby the effect of the uncertainty would be recorded if the likelihood that the position would be sustained upon examination is less than 50%. As of December 31, 2011, the Cooperative has no accrued amounts related to uncertain tax positions. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | Part XI, Line 8 - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | Part XII, Line 4b - Other Adjustments: |
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| IRS990ScheduleD/OtherLiabilities/Description | 0 | Debt Guarantee |
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| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | The Organization operates as a cooperative with members. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | Members of the Board are elected by vote during meetings of the members. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | The Form 990 is reviewed by the General Manager and the CFO. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | Board & Employment policies are regularly monitored and enforced. Violation results in appropriate disciplinary action. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 4 | Compensation is reviewed and approved by the board of directors. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 5 | Tax Returns, Financial Statements & Board Policies are available upon request. Summary Financials are made available at the annual meeting of members. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 6 | Tax Returns, Financial Statements & Board Policies are available upon request. Summary Financials are made available at the annual meeting of members. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 7 | Customer Operations: Total expenses 1,229,624. Corporate Operations: Total expenses 860,464. Property Tax Expense: Total expenses 233,732. Other Expense: Total expenses 135,552. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 8 | Patronage Capital Retired -261,797. Capital Credits Assigned - reported on Part IX, Line 4 1,841,777. Total to Form 990, Part XI, Line 5: 1,579,980. |
| IRS990ScheduleO/GeneralExplanation/Identifier | 0 | All Other Functional Expenses |
| IRS990ScheduleO/GeneralExplanation/Identifier | 1 | Changes in Net Assets or Fund Balances: |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 4 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 5 | Form 990, Part VI, Section C, line 18 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 6 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 7 | Form 990, Part X, line 24e |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 8 | Form 990, Part XI, line 5: |
| IRS990/ScheduleORequired | 0 | 1 |
| IRS990/School | 0 | 0 |
| IRS990/SignificantChange | 0 | 0 |
| IRS990/SignificantNewProgramServices | 0 | 0 |
| IRS990/StateLegalDomicile | 0 | ID |
| IRS990/StatesWhereCopyOfReturnIsFiled | 0 | ID |
| IRS990/SubjectToProxyTax | 0 | 0 |
| IRS990/TaxablePartyNotification | 0 | 0 |
| IRS990/TaxExemptBonds | 0 | 0 |
| IRS990/Terminated | 0 | 0 |
| IRS990/TermOrPermanentEndowments | 0 | 0 |
| IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1 | 0 | 507 G Street |
| IRS990/TheBooksAreInCareOf/AddressUS/City | 0 | Rupert |
| IRS990/TheBooksAreInCareOf/AddressUS/State | 0 | ID |
| IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode | 0 | 83350 |
| IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine1 | 0 | Dianne Schow |
| IRS990/TheBooksAreInCareOf/TelephoneNumber | 0 | 2084347139 |
| IRS990/TotalAssets/BOY | 0 | 33715932 |
| IRS990/TotalAssetsBOY | 0 | 33715932 |
| IRS990/TotalAssets/EOY | 0 | 35071031 |
| IRS990/TotalAssetsEOY | 0 | 35071031 |
| IRS990/TotalCompGT150K | 0 | 1 |
| IRS990/TotalExpensesCurrentYear | 0 | 16808469 |
| IRS990/TotalExpensesPriorYear | 0 | 14973791 |
| IRS990/TotalFunctionalExpenses/Total | 0 | 16808469 |
| IRS990/TotalFundrsngExpCurrentYear | 0 | 0 |
| IRS990/TotalGrossUBI | 0 | 708710 |
| IRS990/TotalLiabilities/BOY | 0 | 17071034 |
| IRS990/TotalLiabilitiesBOY | 0 | 17071034 |
| IRS990/TotalLiabilities/EOY | 0 | 16910538 |
| IRS990/TotalLiabilitiesEOY | 0 | 16910538 |
| IRS990/TotalLiabNetAssetsFundBalances/BOY | 0 | 33715932 |
| IRS990/TotalLiabNetAssetsFundBalances/EOY | 0 | 35071031 |
| IRS990/TotalNbrEmployees | 0 | 77 |
| IRS990/TotalNbrVolunteers | 0 | 0 |
| IRS990/TotalNetAssetsFundBalances/BOY | 0 | 16644898 |
| IRS990/TotalNetAssetsFundBalances/EOY | 0 | 18160493 |
| IRS990/TotalOtherCompensation | 0 | 144234 |
| IRS990/TotalOtherRevenue | 0 | 902207 |
| IRS990/TotalOthProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | -105495 |
| IRS990/TotalOthProgramServiceRevenue/TotalRevenueColumn | 0 | -105495 |
| IRS990/TotalProfFundrsngExpCY | 0 | 0 |
| IRS990/TotalProfFundrsngExpPriorYear | 0 | 0 |
| IRS990/TotalProgramServiceRevenue | 0 | 15809930 |
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