Civic Intelligence

Phillips County Telephone Company

EIN 84-0291250 • 501(c)12 • Holyoke, CO

View Organization Page

Profile

Provide telecommunications service to residents in eastern colorado.

240 S Interocean Box 387Holyoke, CO 80734

pctelcom.coop

Siviq Scores

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

Liabilities / Assets

9th percentile

0.02x

Higher debt load relative to assets than 9% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

9th percentile

0.11x

Higher debt load relative to revenue than 9% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

39th percentile

4.9%

Higher net margin than 39% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

73rd percentile

$155,588

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

26th percentile

-0.3%

Faster asset growth than 26% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

8th percentile

-25%

Faster revenue growth than 8% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$12,344,379

Down $36,569 (-0.3%) from 2023

Liabilities

Down

$281,539

Down $248,600 (-47%) from 2023

Net Assets

Up

$12,062,840

Up $212,031 (+1.8%) from 2023

Operations
Liabilities / Revenue9th percentileNet Margin39th percentile

Revenue

Down

$2,633,551

Down $875,235 (-25%) from 2023

Expenses

Down

$2,504,582

Down $886,169 (-26%) from 2023

Net Income

Up

$128,969

Up $10,934 (+9.3%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2020: $11,567,473Liabilities 2020: $764,393Net Assets 2020: $10,803,0802020Assets 2021: $12,411,123Liabilities 2021: $1,104,877Net Assets 2021: $11,306,2462021Assets 2022: $12,876,779Liabilities 2022: $1,318,215Net Assets 2022: $11,558,5642022Assets 2023: $12,380,948Liabilities 2023: $530,139Net Assets 2023: $11,850,8092023Assets 2024: $12,344,379Liabilities 2024: $281,539Net Assets 2024: $12,062,8402024

Highlighted filing

2024

Assets$12,344,379
Liabilities$281,539
Net Assets$12,062,840
Open 2024 Filing

Operations Trend

Revenue Growth8th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $2,951,295Expenses 2020: $2,963,962Net Income 2020: -$12,6672020Revenue 2021: $3,039,100Expenses 2021: $3,038,904Net Income 2021: $1962021Revenue 2022: $3,291,876Expenses 2022: $3,232,003Net Income 2022: $59,8732022Revenue 2023: $3,508,786Expenses 2023: $3,390,751Net Income 2023: $118,0352023Revenue 2024: $2,633,551Expenses 2024: $2,504,582Net Income 2024: $128,9692024

Highlighted filing

2024

Revenue$2,633,551
Expenses$2,504,582
Net Income$128,969
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$12,344,379
Liabilities
$281,539
Net assets
$12,062,840
Revenue
$2,633,551
Expenses
$2,504,582
Net income
$128,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.28$12.1$2.63$2.50$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.53$11.9$3.51$3.39$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$1.32$11.6$3.29$3.23$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$1.10$11.3$3.04$3.04$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.76$10.8$2.95$2.96$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 3, 2025
Return Version
2024v5.0
Gross Receipts
$2,633,551
Mission and Program Overview

Mission

Provide telecommunications service to residents in eastern colorado.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$13,297,679$13,252,621▼ $45,058
Investments in Publicly Traded Securities$4,554,122$4,551,832▼ $2,290
Land, Buildings, and Equipment, Net$3,044,481$2,450,621▼ $593,860
Cash and Non-Interest-Bearing Accounts$1,931,106$2,334,270▲ $403,164
Savings and Temporary Cash Investments$1,536,431$1,858,439▲ $322,008
Accounts Receivable$221,810--
Prepaid Expenses and Deferred Charges$126,455$149,456▲ $23,001
Inventories for Sale or Use$185,914$136,258▼ $49,656
Cap Stk Tr Prin Current Funds$15,666$15,610▼ $56
Rtn Earn Endowment Incm Other Fnds$-1,462,536$-1,205,391▲ $257,145
Total Assets$12,380,948$12,344,379▼ $36,569
Other Assets Total$780,629$863,503▲ $82,874
Liabilities
Other Liabilities$418,903$179,889▼ $239,014
Accounts Payable and Accrued Expenses$111,236$101,650▼ $9,586
Total Liabilities$530,139$281,539▼ $248,600
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,850,809$12,062,840▲ $212,031
Total Liabilities and Net Assets / Fund Balance$12,380,948$12,344,379▼ $36,569

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,424,604$16,629,918$19,054,522
Land$26,017-$26,017
Other Assets Org$7,462--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin LybrandCEO/generalFT$155,588$155,588
Kevin LybrandCEO/general Manager-$155,588$155,588
Jerold BrandtSecretary-$4,800$4,800
Debra WilliamsonDirector-$4,100$4,100
John SchneiderVice Preside-$3,200$3,200
Terry AndersenPresident-$3,200$3,200
Zach KruegerDirector-$2,100$2,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,480,326
Investment Income
$153,225
Other Revenue
$0
Change in Net Assets
$128,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,827,801
Salaries, Compensation, and Employee Benefits$676,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$833,354
Other Salaries and Wages---$382,937
Current Officers, Directors, Trustees, and Key Employees---$155,588
Other Expenses---$77,270
All Other Expenses---$71,321
Pension Plan Contributions---$56,965
Payroll Taxes---$47,599
Other Employee Benefits---$33,692
Interest---$45
Total Functional Expenses$0$0$0$2,504,582
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
Other Accrued Liabilities$88,800
Accrued Property Taxes$77,270
Customer Deposits$13,819
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The patrons of the cooperative are considered shareholders.”

Form 990, Page 6, Part VI, Line 7A

“The patrons/shareholders may elect members of the governing body.”

Form 990, Page 6, Part VI, Line 11B

“The board president will review the form 990 before signing it.”

Form 990, Page 6, Part VI, Line 12C

“Any potential conflicts of interest are addressed to company management or the board of directors and action is taken as deemed necessary.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Phillips County Telephone Company
EIN
84-0291250
Phone
9708542201
Address
240 S INTEROCEAN BOX 387, HOLYOKE, CO 80734

Signing Officer

Name
Terry Andersen
Title
President
Phone
9708542201
Signed
2025-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Andersen
Formed
1906
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
19

Preparer

Firm
Bmg Certified Public Accountants Llp
Address
3533 S 85TH ST, LINCOLN, NE 68520
Preparer
Edward a Bates
Phone
4024837781
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Income from subsidiary 257,147 patronage dividend 141,007 book / tax gain on sale of assets -6,561 nondeductible lobbying -3,545 nondeductible penalties -998 book / tax depreciation difference 15,921 unclaimed checks 9,300 capital credit discounts 74,188 capital credits retired -403,341 memberships lost -56 total 83,062”

Raw XML Appendix376 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0111236
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0101650
IRS990/AccountsReceivableGrp/BOYAmt0221810
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN EASTERN COLORADO.
IRS990/AllOtherExpensesGrp/TotalAmt071321
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KEVIN LYBRAND
IRS990/BooksInCareOfDetail/PhoneNum09708542201
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0240 S INTEROCEAN
IRS990/BooksInCareOfDetail/USAddress/CityNm0HOLYOKE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080734
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt015666
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt015610
IRS990/CashNonInterestBearingGrp/BOYAmt01931106
IRS990/CashNonInterestBearingGrp/EOYAmt02334270
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0155588
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0153225
IRS990/CYOtherExpensesAmt01827801
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02480326
IRS990/CYRevenuesLessExpensesAmt0128969
IRS990/CYSalariesCompEmpBnftPaidAmt0676781
IRS990/CYTotalExpensesAmt02504582
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02633551
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0833354
IRS990/Desc0PROVIDE COMMUNICATIONS SERVICE OVER A WIRELINE NETWORK TO SUBSCRIBERS IN NORTHEAST COLORADO.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0KEVIN LYBRAND
IRS990/Form990PartVIISectionAGrp/PersonNm1JEROLD BRANDT
IRS990/Form990PartVIISectionAGrp/PersonNm2DEBRA WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm3TERRY ANDERSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm5ZACH KRUEGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0155588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt33200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt43200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/GENERAL
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01906
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt012473
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012473
IRS990/GrossReceiptsAmt02633551
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt045
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0185914
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0136258
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0140752
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0140752
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04554122
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04551832
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016629918
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03044481
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02450621
IRS990/LandBldgEquipCostOrOtherBssAmt019080539
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0997866
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN EASTERN COLORADO.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011850809
IRS990/NetAssetsOrFundBalancesEOYAmt012062840
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012473
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012473
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0780629
IRS990/OtherAssetsTotalGrp/EOYAmt0863503
IRS990/OtherChangesInNetAssetsAmt083062
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033692
IRS990/OtherExpensesGrp/Desc0CORPORATE OPERATIONS
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC
IRS990/OtherExpensesGrp/Desc2CUSTOMER SERVICE
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/TotalAmt0390722
IRS990/OtherExpensesGrp/TotalAmt1330720
IRS990/OtherExpensesGrp/TotalAmt2124369
IRS990/OtherExpensesGrp/TotalAmt377270
IRS990/OtherLiabilitiesGrp/BOYAmt0418903
IRS990/OtherLiabilitiesGrp/EOYAmt0179889
IRS990/OtherSalariesAndWagesGrp/TotalAmt0382937
IRS990/OtherSourcesGrossIncomeAmt0181328
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt047599
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt013297679
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt013252621
IRS990/PensionPlanContributionsGrp/TotalAmt056965
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0126455
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149456
IRS990/PrincipalOfficerNm0TERRY ANDERSEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0NONMEMBER SOURCED PATRONAGE
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER SOURCED PATRONAGE
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER SOURCED NONPATRONAGE
IRS990/ProgramServiceRevenueGrp/Desc3NONMEMBER SOURCED NONPATRONAG
IRS990/ProgramServiceRevenueGrp/Desc4PATRONAGE DIVIDEND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01595364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1997866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220918
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37185
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-141007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01595364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1997866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-141007
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt099639
IRS990/PYOtherExpensesAmt02399411
IRS990/PYProgramServiceRevenueAmt03409147
IRS990/PYRevenuesLessExpensesAmt0118035
IRS990/PYSalariesCompEmpBnftPaidAmt0991340
IRS990/PYTotalExpensesAmt03390751
IRS990/PYTotalRevenueAmt03508786
IRS990/ReconcilationRevenueExpnssAmt0128969
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-1462536
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1205391
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01536431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01858439
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02424604
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016629918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019054522
IRS990ScheduleD/LandGrp/BookValueAmt026017
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026017
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0856041
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17462
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RECEIVABLE FROM PC TELCORP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PLANT UNDER CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt177270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02450621
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0863503
IRS990ScheduleD/TotalLiabilityAmt0179889
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0155588
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KEVIN LYBRAND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0155588
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PATRONS OF THE COOPERATIVE ARE CONSIDERED SHAREHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PATRONS/SHAREHOLDERS MAY ELECT MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD PRESIDENT WILL REVIEW THE FORM 990 BEFORE SIGNING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY POTENTIAL CONFLICTS OF INTEREST ARE ADDRESSED TO COMPANY MANAGEMENT OR THE BOARD OF DIRECTORS AND ACTION IS TAKEN AS DEEMED NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INCOME FROM SUBSIDIARY 257,147 PATRONAGE DIVIDEND 141,007 BOOK / TAX GAIN ON SALE OF ASSETS -6,561 NONDEDUCTIBLE LOBBYING -3,545 NONDEDUCTIBLE PENALTIES -998 BOOK / TAX DEPRECIATION DIFFERENCE 15,921 UNCLAIMED CHECKS 9,300 CAPITAL CREDIT DISCOUNTS 74,188 CAPITAL CREDITS RETIRED -403,341 MEMBERSHIPS LOST -56 TOTAL 83,062
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0830426981
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0BROADBAND
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0PC TELCORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0240 S INTEROCEAN BOX 387
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0HOLYOKE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd080734
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0341041
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FCC PART 64 COST ALLOC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0PC TELCORP
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0O
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012380948
IRS990/TotalAssetsEOYAmt012344379
IRS990/TotalAssetsGrp/BOYAmt012380948
IRS990/TotalAssetsGrp/EOYAmt012344379
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02504582
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0530139
IRS990/TotalLiabilitiesEOYAmt0281539
IRS990/TotalLiabilitiesGrp/BOYAmt0530139
IRS990/TotalLiabilitiesGrp/EOYAmt0281539
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011850809
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012062840
IRS990/TotalProgramServiceRevenueAmt02480326
IRS990/TotalReportableCompFromOrgAmt0172988
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02633551
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02633551
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012380948
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012344379
IRS990/TransactionWithControlEntInd0true
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0PCTELCOM.COOP
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY ANDERSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09708542201
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PHILLIPS COUNTY TELEPHONE COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0PHIL
ReturnHeader/Filer/EIN0840291250
ReturnHeader/Filer/PhoneNum09708542201
ReturnHeader/Filer/USAddress/AddressLine1Txt0240 S INTEROCEAN BOX 387
ReturnHeader/Filer/USAddress/CityNm0HOLYOKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080734
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470650756
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BMG CERTIFIED PUBLIC ACCOUNTANTS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03533 S 85TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LINCOLN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd068520
ReturnHeader/PreparerPersonGrp/PhoneNum04024837781
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDWARD A BATES
ReturnHeader/ReturnTs02025-06-12T13:21:38-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • $10M-$25M nonprofits