Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
EIN 93-0134820 • 501(c)12 • MT Angel, OR
Profile
As a telecommunciations cooperative we strive to help our customers use technology to improve their personal and professional lives.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
Liabilities / Revenue
13th percentile
Higher debt load relative to revenue than 13% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
Assets
Up$61,425,591
Up $4,940,814 (+8.7%) from 2023
Liabilities
Down$12,778,344
Down $1,099,501 (-7.9%) from 2023
Net Assets
Up$48,647,247
Up $6,040,315 (+14%) from 2023
Revenue
Up$25,924,254
Up $2,551,468 (+11%) from 2023
Expenses
Up$25,924,254
Up $2,551,468 (+11%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
As a telecommunciations cooperative we strive to help our customers use technology to improve their personal and professional lives.
Provide cooperative telecommunications service to members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $42,559,142 | $48,598,866 | ▲ $6,039,724 |
| Land, Buildings, and Equipment, Net | $43,645,559 | $44,964,004 | ▲ $1,318,445 |
| Cash and Non-Interest-Bearing Accounts | $2,403,302 | $6,112,154 | ▲ $3,708,852 |
| Accounts Receivable | $2,504,641 | $3,483,555 | ▲ $978,914 |
| Investments Other Securities | $3,806,167 | $3,266,185 | ▼ $539,982 |
| Intangible Assets | $1,775,678 | $1,711,598 | ▼ $64,080 |
| Inventories for Sale or Use | $1,459,898 | $973,419 | ▼ $486,479 |
| Prepaid Expenses and Deferred Charges | $431,715 | $506,014 | ▲ $74,299 |
| Cap Stk Tr Prin Current Funds | $47,790 | $48,381 | ▲ $591 |
| Other Notes and Loans Receivable, Net | $19,020 | $0 | ▼ $19,020 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $56,484,777 | $61,425,591 | ▲ $4,940,814 |
| Other Assets Total | $438,797 | $408,662 | ▼ $30,135 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $10,280,630 | $9,424,000 | ▼ $856,630 |
| Other Liabilities | $2,188,441 | $1,953,414 | ▼ $235,027 |
| Accounts Payable and Accrued Expenses | $1,408,774 | $1,400,930 | ▼ $7,844 |
| Total Liabilities | $13,877,845 | $12,778,344 | ▼ $1,099,501 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $42,606,932 | $48,647,247 | ▲ $6,040,315 |
| Total Liabilities and Net Assets / Fund Balance | $56,484,777 | $61,425,591 | ▲ $4,940,814 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $41,356,182 | $48,992,464 | $90,348,646 |
| Buildings | $1,660,021 | $5,344,301 | $7,004,322 |
| Other Land Buildings | $843,203 | $470,629 | $1,313,832 |
| Land | $1,104,598 | - | $1,104,598 |
| Leasehold Improvements | $0 | $55,890 | $55,890 |
| Other Securities | $266,467 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Paul Hauer | President/CEO (CBS) | PT | $164,052 | $42,001 | $206,053 |
| Gene Devore | Director of Data Operations (CBS) | PT | $128,518 | $38,410 | $166,928 |
| Janet Bailey Thru 1224 | Chief Member Services Officer (CBS) | PT | $117,450 | $24,850 | $142,300 |
| Kerry Benthin | Central Officer Supervisor (CBS) | PT | $107,971 | $33,526 | $141,497 |
| Justin Radke | Senior Network Engineer (CBS) | PT | $117,976 | $21,388 | $139,364 |
| Derrick Mottern | Chief Operating Officer (CBS) | PT | $46,810 | $10,400 | $57,210 |
| Don Rickman | CFO (CBS) | - | $36,629 | $7,820 | $44,449 |
| Raymond Roger Reif | Board Chairman | - | $5,850 | - | $5,850 |
| Thomas C Bauman | Director | - | $4,350 | - | $4,350 |
| Teresa Sasse | Director | - | $3,850 | - | $3,850 |
| Scott Scarborough | Vice Chair | - | $3,600 | - | $3,600 |
| John Zieg | Secretary | - | $3,100 | - | $3,100 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Consolidated Business Services | Management Services | PO BOX 1189, Mt Angel, OR 97362 | $8,342,466 |
| North Sky Communications LLC | Construction | 16701 SE MCGILLIVRAY BLVD SUITE 20, Vancouver, WA 98683 | $1,222,639 |
| Mountain West Utility Svcs INC | Construction | PO BOX 1067, Canby, OR 97013 | $700,752 |
| John Staurulakis LLC | Engineering | 6404 IVY LANE SUITE 700, Greenbelt, MD 20770 | $150,436 |
| Moss Adams LLP | Consulting, Audit, Tax | PO BOX 101822, Pasedena, CA 91189 | $143,277 |
| Line Item | Amount |
|---|---|
| Other Expenses | $19,548,851 |
| Salaries, Compensation, and Employee Benefits | $470,762 |
| Grants and Similar Amounts Paid | $31,045 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $5,873,596 |
| Depreciation Depletion | - | - | - | $3,436,988 |
| All Other Expenses | - | - | - | $2,573,206 |
| Other Expenses | - | - | - | $2,068,451 |
| Interest | - | - | - | $736,978 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $470,762 |
| Fees for Services Accounting | - | - | - | $400,899 |
| Fees for Services Legal | - | - | - | $65,172 |
| Occupancy | - | - | - | $49,113 |
| Grants to Domestic Orgs | - | - | - | $31,045 |
| Total Functional Expenses | $0 | $0 | $0 | $25,924,254 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $25,924,254 |
| Total Expenses per Audited Statements | $20,498,833 |
| Expenses per Audited Statements | $20,010,581 |
| Expenses Not Reported on Financial Statements | $5,913,673 |
| Other Expense Adjustments | $5,913,673 |
| Expenses Not Reported on Form 990 | $488,252 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Canby Rotary Foundation | Canby, OR | 501(c)(3) | To Fund Scholarships | $7,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits/advanced Billings | $805,255 |
| Post-retirement Benefits | $781,650 |
| Right of Use Lease Liability | $251,999 |
| Deferred Compensation | $114,510 |
“All cta employees were transferred to consolidated business services effective 1/1/2022. Management duties were delegated to paul hauer, and he directly supervised cta management prior to employees being transferred to cbs.”
“A member is an individual with the right to participate in the organization's governance, or receive distributions of income or assets.”
“Each member of the cooperative has a vote. The vote allows them to elect the board as well as vote on any issue that comes before the membership at a special or annual meeting.”
“Changes to the organization's bylaws are subject to approval by members.”
“The form 990 is reviewed internally by the chief financial officer and senior accountant prior to filing.”
“The conflict of interest policy requires employees to disclose potential conflicts of interest to human resources and each is dealt with on a case by case basis. The policy as it relates to the board does not allow a person to remain a member of the board if a conflict of interest is determined.”
“Compensation of the organization's officers and key employees is determined by the board of directors based upon industry and regional salary surveys. The process is done on an annual basis and documented in the board minutes. Compensation for other employees is determined by management and determined on an annual basis.”
“Financial statements are available by appointment at the business office (190 se second avenue, canby, or). The bylaws are available on the directlink website.”
“Plant nonspecific 1,045,845. Customer expense 775,434. Operating taxes 708,697. Post-retirement charges 43,230.”
“Federal excise tax refund 26,716. Cbs llc k-1 income -9,543. Patronage allocation 5,873,596. Capital credit activity -33,463. Change in memberships 591. Ntca deferred comp plan -3,953. Other comprehensive income 186,371.”
“The association qualifies as a tax-exempt entity because more than 85% of gross revenues were from association members. Taxes are computed on income unrelated to the association's exempt purpose. The provision for income taxes differs from the amount computed by applying the current statutory federal and state income tax rates to earnings before income taxes due to the effects of state taxes (net of federal benefit), nondeductible items, prior year over or under accruals, the use of accelerated depreciation for income tax purposes and the patronage deduction allowed for margins allocated to patrons. The association records uncertain tax positions if the likelihood the position will be sustained upon examination is less than 50%. As of december 31, 2024 and 2023, the association had no accrued amounts related to uncertain tax positions. Interest and penalties, if any, are recorded as interest expense and other expense.”
“Loss from affiliate 488,252.”
“Passthrough investment income 13,496. Gain on sale of assets 40,077.”
“Loss from affiliate 488,252.”
“Benefits paid to members 5,873,596. Gain on sale of assets 40,077.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1408774 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1400930 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2504641 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3483555 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE COOPERATIVE TELECOMMUNICATIONS SERVICE TO MEMBERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2573206 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5873596 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DON RICKMAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5038454434 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1189 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MT ANGEL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97362 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 47790 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 48381 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2403302 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6112154 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 470762 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 1 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 8342466 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1222639 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 700752 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 150436 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 143277 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 1189 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 16701 SE MCGILLIVRAY BLVD SUITE 20 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 1067 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6404 IVY LANE SUITE 700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 101822 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MT ANGEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | VANCOUVER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CANBY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GREENBELT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | PASEDENA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97362 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 98683 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 97013 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 20770 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 91189 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CONSOLIDATED BUSINESS SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NORTH SKY COMMUNICATIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MOUNTAIN WEST UTILITY SVCS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | JOHN STAURULAKIS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MOSS ADAMS LLP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSULTING, AUDIT, TAX |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5873596 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 31045 |
| IRS990/CYInvestmentIncomeAmt | 0 | 470824 |
| IRS990/CYOtherExpensesAmt | 0 | 19548851 |
| IRS990/CYOtherRevenueAmt | 0 | -263575 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 25717005 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 470762 |
| IRS990/CYTotalExpensesAmt | 0 | 25924254 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 25924254 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3436988 |
| IRS990/Desc | 0 | PROVIDE TELECOMMUNICATIONS SERVICE TO COOPERATIVE MEMBERS. AS OF DECEMBER 31, 2024, THE NUMBER OF ACCESS LINES TOTALED 4,463 AND THE TOTAL NUMBER OF BROADBAND CUSTOMERS TOTALED 8,109. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 400899 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 65172 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 16.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 19.76 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 9.64 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 33.69 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.03 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.78 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 33916 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 31314 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 21388 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 24850 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 33526 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 10400 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 7820 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PAUL HAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GENE DEVORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JUSTIN RADKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JANET BAILEY THRU 1224 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KERRY BENTHIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DERRICK MOTTERN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DON RICKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RAYMOND ROGER REIF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | THOMAS C BAUMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TERESA SASSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SCOTT SCARBOROUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN ZIEG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 172137 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 135614 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 117976 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 117450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 107971 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 46810 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 36629 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 5850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 3850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 3600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 3100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/CEO (CBS) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR OF DATA OPERATIONS (CBS) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SENIOR NETWORK ENGINEER (CBS) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHIEF MEMBER SERVICES OFFICER (CBS) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CENTRAL OFFICER SUPERVISOR (CBS) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHIEF OPERATING OFFICER (CBS) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CFO (CBS) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1916 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 40077 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 31045 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 40077 |
| IRS990/GrossReceiptsAmt | 0 | 25924254 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 211181 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1775678 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1711598 |
| IRS990/InterestGrp/TotalAmt | 0 | 736978 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1459898 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 973419 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 430747 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 430747 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3806167 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3266185 |
| IRS990/IRPDocumentCnt | 0 | 75 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 54863284 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 43645559 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 44964004 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 99827288 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 9265716 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | AS A TELECOMMUNCIATIONS COOPERATIVE WE STRIVE TO HELP OUR CUSTOMERS USE TECHNOLOGY TO IMPROVE THEIR PERSONAL AND PROFESSIONAL LIVES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 10280630 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 9424000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 42606932 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 48647247 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 40077 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 40077 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 211181 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 211181 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 49113 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 438797 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 408662 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 6040315 |
| IRS990/OtherExpensesGrp/Desc | 0 | UNRELATED BUSINESS TAXE |
| IRS990/OtherExpensesGrp/Desc | 1 | NON-REGULATED EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | PLANT SPECIFIC |
| IRS990/OtherExpensesGrp/Desc | 3 | CORPORATE OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2687 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6663847 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3551510 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2068451 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2188441 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1953414 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PASSTHROUGH INVESTMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LOSS FROM AFFILIATE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13496 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -488252 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 13496 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -488252 |
| IRS990/OtherRevenueTotalAmt | 0 | -474756 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 749274 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 19020 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 431715 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 506014 |
| IRS990/PrincipalOfficerNm | 0 | PAUL HAUER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 517000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 541800 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TELECOM SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | DIRECTORY ADVERTISING |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25708285 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8720 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 25708285 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 8720 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2955817 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 32699 |
| IRS990/PYInvestmentIncomeAmt | 0 | 248723 |
| IRS990/PYOtherExpensesAmt | 0 | 19951659 |
| IRS990/PYOtherRevenueAmt | 0 | -283655 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23407718 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 432611 |
| IRS990/PYTotalExpensesAmt | 0 | 23372786 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 23372786 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 211181 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 42559142 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 48598866 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1660021 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5344301 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7004322 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 41356182 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 48992464 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 90348646 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 488252 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5913673 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20010581 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1104598 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1104598 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 55890 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 55890 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 488252 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 5913673 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 843203 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 470629 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1313832 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 781650 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 805255 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 114510 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 251999 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POST-RETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS/ADVANCED BILLINGS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED COMPENSATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | RIGHT OF USE LEASE LIABILITY |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 488252 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 53573 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 2999718 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 266467 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENT IN AFFILIATED COMPANIES |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | INVESTMENT IN NON-AFFILIATED COMPANIES |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 488252 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 53573 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 25870681 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION QUALIFIES AS A TAX-EXEMPT ENTITY BECAUSE MORE THAN 85% OF GROSS REVENUES WERE FROM ASSOCIATION MEMBERS. TAXES ARE COMPUTED ON INCOME UNRELATED TO THE ASSOCIATION'S EXEMPT PURPOSE. THE PROVISION FOR INCOME TAXES DIFFERS FROM THE AMOUNT COMPUTED BY APPLYING THE CURRENT STATUTORY FEDERAL AND STATE INCOME TAX RATES TO EARNINGS BEFORE INCOME TAXES DUE TO THE EFFECTS OF STATE TAXES (NET OF FEDERAL BENEFIT), NONDEDUCTIBLE ITEMS, PRIOR YEAR OVER OR UNDER ACCRUALS, THE USE OF ACCELERATED DEPRECIATION FOR INCOME TAX PURPOSES AND THE PATRONAGE DEDUCTION ALLOWED FOR MARGINS ALLOCATED TO PATRONS. THE ASSOCIATION RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2024 AND 2023, THE ASSOCIATION HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES, IF ANY, ARE RECORDED AS INTEREST EXPENSE AND OTHER EXPENSE. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | LOSS FROM AFFILIATE 488,252. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | PASSTHROUGH INVESTMENT INCOME 13,496. GAIN ON SALE OF ASSETS 40,077. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | LOSS FROM AFFILIATE 488,252. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | BENEFITS PAID TO MEMBERS 5,873,596. GAIN ON SALE OF ASSETS 40,077. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 44964004 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 3266185 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 25924254 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1953414 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 25924254 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 26358933 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 20498833 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 7000 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501(C)(3) |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 0 | 0 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | TO FUND SCHOLARSHIPS |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | CANBY ROTARY FOUNDATION |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 931037644 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | PO BOX 926 |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | CANBY |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 97013 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S GRANT FUNDS WERE PROVIDED TO A LOCAL NONPROFIT ORGANIZATION AND THEREFORE ALL FUNDS WERE USED IN THE US. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 1 |
| IRS990ScheduleI/TotalOtherOrgCnt | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
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