Civic Intelligence

Canby Telephone Association

990 • Fiscal year 2015 • EIN 93-0134820

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 28, 2016

Organization ProfileWWW.CANBYTEL.COM
PO Box 1189MT Angel, OR 97362

(503) 845-4434

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

4th percentile

0.10x

Higher debt load relative to assets than 4% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

5th percentile

0.24x

Higher debt load relative to revenue than 5% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

11th percentile

-0.8%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$195,343

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

36th percentile

0.9%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

36th percentile

-2.9%

Faster revenue growth than 36% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$35,393,740

Up $329,042 (+0.9%) from 2014

Net Assets

Up

$31,976,625

Up $59,396 (+0.2%) from 2014

Liabilities

Up

$3,417,115

Up $269,646 (+8.6%) from 2014

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin11th percentile

Revenue

Down

$14,236,871

Down $432,682 (-2.9%) from 2014

Expenses

Up

$14,357,188

Up $178,429 (+1.3%) from 2014

Net Income

Down

-$120,317

Down $611,111 (-125%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2012: $33,473,449Liabilities 2012: $2,843,792Net Assets 2012: $30,629,6572012Assets 2013: $34,024,047Liabilities 2013: $2,759,060Net Assets 2013: $31,264,9872013Assets 2014: $35,064,698Liabilities 2014: $3,147,469Net Assets 2014: $31,917,2292014Assets 2015: $35,393,740Liabilities 2015: $3,417,115Net Assets 2015: $31,976,6252015Assets 2016: $33,755,686Liabilities 2016: $5,166,970Net Assets 2016: $28,588,7162016Assets 2018: $39,416,932Liabilities 2018: $9,458,318Net Assets 2018: $29,958,6142018Assets 2019: $43,037,703Liabilities 2019: $11,270,277Net Assets 2019: $31,767,4262019Assets 2020: $44,188,328Liabilities 2020: $9,869,766Net Assets 2020: $34,318,5622020Assets 2021: $45,991,059Liabilities 2021: $9,290,318Net Assets 2021: $36,700,7412021Assets 2022: $55,262,543Liabilities 2022: $15,567,587Net Assets 2022: $39,694,9562022Assets 2023: $56,484,777Liabilities 2023: $13,877,845Net Assets 2023: $42,606,9322023Assets 2024: $61,425,591Liabilities 2024: $12,778,344Net Assets 2024: $48,647,2472024

Highlighted filing

2015

Assets$35,393,740
Liabilities$3,417,115
Net Assets$31,976,625
Open 2015 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2012: $11,572,6742012Revenue 2013: $11,563,193Expenses 2013: $11,039,727Net Income 2013: $523,4662013Revenue 2014: $14,669,553Expenses 2014: $14,178,759Net Income 2014: $490,7942014Revenue 2015: $14,236,871Expenses 2015: $14,357,188Net Income 2015: -$120,3172015Revenue 2016: $10,260,102Expenses 2016: $14,250,043Net Income 2016: -$3,989,9412016Revenue 2018: $18,640,774Expenses 2018: $17,384,413Net Income 2018: $1,256,3612018Revenue 2019: $20,184,029Expenses 2019: $18,535,636Net Income 2019: $1,648,3932019Revenue 2020: $21,185,963Expenses 2020: $21,185,963Net Income 2020: $02020Revenue 2021: $19,365,528Expenses 2021: $19,365,528Net Income 2021: $02021Revenue 2022: $20,348,422Expenses 2022: $20,514,155Net Income 2022: -$165,7332022Revenue 2023: $23,372,786Expenses 2023: $23,372,786Net Income 2023: $02023Revenue 2024: $25,924,254Expenses 2024: $25,924,254Net Income 2024: $02024

Highlighted filing

2015

Revenue$14,236,871
Expenses$14,357,188
Net Income-$120,317
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 28, 2016
Return Version
2015v2.1
Gross Receipts
$15,160,345
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$31,869,828$31,929,224▲ $59,396
Land, Buildings, and Equipment, Net$17,367,710$17,930,681▲ $562,971
Investments Other Securities$11,513,893$11,821,947▲ $308,054
Savings and Temporary Cash Investments$2,501,522$1,759,176▼ $742,346
Accounts Receivable$1,580,732$1,509,341▼ $71,391
Cash and Non-Interest-Bearing Accounts$793,128$902,644▲ $109,516
Inventories for Sale or Use$743,379$882,383▲ $139,004
Prepaid Expenses and Deferred Charges$483,708$507,766▲ $24,058
Cap Stk Tr Prin Current Funds$47,401$47,401→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$35,064,698$35,393,740▲ $329,042
Other Assets Total$80,626$79,802▼ $824
Liabilities
Other Liabilities$1,900,929$1,999,710▲ $98,781
Accounts Payable and Accrued Expenses$1,246,540$1,417,405▲ $170,865
Total Liabilities$3,147,469$3,417,115▲ $269,646
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,917,229$31,976,625▲ $59,396
Total Liabilities and Net Assets / Fund Balance$35,064,698$35,393,740▲ $329,042

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,935,890$34,592,594$50,528,484
Buildings$1,219,111$3,375,035$4,594,146
Land$775,680-$775,680
Other Securities$877,611--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Derrick MotternVP, Network OperationsFT$133,696$32,289$165,985
Debra JewellVP, Member ServicesFT$115,667$28,550$144,217
John ZiegSecretary/treasurer-$3,250-$3,250
Scott ScarboroughDirector-$3,250-$3,250
Deborah WadeBoard Vice Chairman-$3,075-$3,075
Phillip SealeBoard Chairman-$3,000-$3,000
Don PetersonBoard Chairman-$2,125-$2,125
Raymond Roger ReifBoard Chairman-$775-$775
Erik PetersonDirector-$250-$250

Board Members and Trustees

NameTitle
Paul HauerGeneral Manager

Highest Paid Contractors

ContractorServicesLocationCompensation
Consolidated Business ServicesManagement Services155 GARFIELD STREET, Mt Angel, OR 97362$789,715
Akt LLPBusiness Consulting680 HAWTHORNE AVE SE 140, Salem, OR 97301$118,264
Gvnw Consulting INCBusiness Consulting8050 SW WARM SPRINGS ST 200, Tualatin, OR 97062$116,638
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,023,126
Investment Income
$65,422
Other Revenue
$148,323
Change in Net Assets
$-120,317

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,080,098
Revenue Not Reported on Financial Statements
$156,773
Revenue Not Reported on Form 990
$360,083
Other Revenue Adjustments
$156,773
Total Revenue per Audited Statements
$14,440,181
Total Revenue per Form 990
$14,236,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,085,724
Salaries, Compensation, and Employee Benefits$271,464
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,983,854
All Other Expenses---$2,836,981
Other Expenses---$1,500,528
Current Officers, Directors, Trustees, and Key Employees---$271,464
Interest---$251
Total Functional Expenses$0$0$0$14,357,188

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,357,188
Expenses per Audited Statements$14,203,505
Total Expenses per Audited Statements$14,203,505
Expenses Not Reported on Financial Statements$153,683
Other Expense Adjustments$153,683
Expenses Not Reported on Form 990$0
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
Post-retirement Benefits$1,015,365
Advance Billings$871,725
Deferred Compensation$79,802
Patronage Capital Payable$29,577
Income Tax Payable$3,241
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Taxpayer delegated management duties to paul hauer of consolidated business services and he directly supervises canby management.”

Form 990, Part VI, Section A, Line 6

“A member is an individual with the right to participate in the organization's governance, or receive distributions of income or assets.”

Form 990, Part VI, Section A, Line 7A

“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.”

Form 990, Part VI, Section A, Line 7B

“Limited to approving any changes made to the by-laws.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed internally by the director of finance and controller prior to filing.”

Form 990, Part VI, Section B, Line 12C

“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.”

Form 990, Part VI, Section B, Line 15

“Determined by the board of directors based upon industry and regional salary surveys.”

Form 990, Part VI, Section C, Line 19

“Copies of all are available upon request.”

Filing and Contact Details

Filer

Filer Name
Canby Telephone Association
EIN
93-0134820
Phone
5038454434
Address
PO BOX 1189, MT ANGEL, OR 97362

Signing Officer

Name
Paul Hauer
Title
President/general Manager
Phone
5038454434
Signed
2016-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Hauer
Formed
1916
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
67
Volunteers
0

Preparer

Firm
Akt Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Ryan M Johnson CPA
Phone
5035857774
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Customer 1,360,063. Plant non-specific 1,038,638. Operating taxes 380,457. Charitable contributions 57,823.”

FORM 990, PART XI, LINE 9:

“Paid to estates -29,239. Forfeitures of unclaimed equities -90,726. Net income from subsidiary 360,083. Unrealized holding loss -57,315. Ntca deferred comp plan -1,342. Cbs llc k-1 income -1,748.”

Financial Statement Notes

PART X, LINE 2:

“The association follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The association recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There were no amounts accrued in the financial statements related to uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Subsidiary income 360,083.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Revenue netted with expenses 152,973. K-1 income - ntca deferred compensation assets 1,836. K-1 income - cbs llc 1,964.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Expenses netted with revenue 152,972. K-1 expenses - ntca deferred compensation assets 494. K-1 expenses - cbs llc 217.”

Raw XML AppendixShowing 400 of 533 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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IRS990/LandBldgEquipBasisNetGrp/BOYAmt017367710
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017930681
IRS990/LandBldgEquipCostOrOtherBssAmt055898310
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0923474
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt08495660
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS A TELECOMMUNCIATIONS COOPERATIVE WE STRIVE TO HELP OUR CUSTOMERS USE TECHNOLOGY TO IMPROVE THEIR PERSONAL AND PROFESSIONAL LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt031917229
IRS990/NetAssetsOrFundBalancesEOYAmt031976625
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-36759
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-36759
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt060520
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt060520
IRS990/NetUnrelatedBusTxblIncmAmt030126
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080626
IRS990/OtherAssetsTotalGrp/EOYAmt079802
IRS990/OtherChangesInNetAssetsAmt0179713
IRS990/OtherExpensesGrp/Desc0UNRELATED BUSINESS TAXE
IRS990/OtherExpensesGrp/Desc1NON-REGULATED EXPENSES
IRS990/OtherExpensesGrp/Desc2PLANT SPECIFIC
IRS990/OtherExpensesGrp/Desc3CORPORATE
IRS990/OtherExpensesGrp/TotalAmt09471
IRS990/OtherExpensesGrp/TotalAmt13855583
IRS990/OtherExpensesGrp/TotalAmt22899056
IRS990/OtherExpensesGrp/TotalAmt31500528
IRS990/OtherLiabilitiesGrp/BOYAmt01900929
IRS990/OtherLiabilitiesGrp/EOYAmt01999710
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/Desc0ADVERTISING
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087803
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt087803
IRS990/OtherRevenueTotalAmt087803
IRS990/OtherSourcesGrossIncomeAmt0619792
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0483708
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0507766
IRS990/PrincipalOfficerNm0PAUL HAUER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/Desc0TELECOM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014023126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014023126
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt086484
IRS990/PYOtherExpensesAmt014052910
IRS990/PYOtherRevenueAmt0215813
IRS990/PYProgramServiceRevenueAmt014367256
IRS990/PYRevenuesLessExpensesAmt0490794
IRS990/PYSalariesCompEmpBnftPaidAmt0125849
IRS990/PYTotalExpensesAmt014178759
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014669553
IRS990/ReconcilationRevenueExpnssAmt0-120317
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt060520
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt031869828
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt031929224
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02501522
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01759176
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01219111
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03375035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04594146
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0153683
IRS990ScheduleD/ExpensesSubtotalAmt014203505
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0775680
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0775680
IRS990ScheduleD/OtherExpensesNotIncludedAmt0153683
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015935890
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034592594
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt050528484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11015365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2871725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt379802
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43241
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PATRONAGE CAPITAL PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ADVANCE BILLINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4INCOME TAX PAYABLE
IRS990ScheduleD/OtherRevenueAmt0360083
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0156773
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt09951688
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1992648
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2877611
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CLOSELY-HELD CORPORATE STOCKS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MARKETABLE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt0360083
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0156773
IRS990ScheduleD/RevenueSubtotalAmt014080098
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE ASSOCIATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE WERE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SUBSIDIARY INCOME 360,083.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REVENUE NETTED WITH EXPENSES 152,973. K-1 INCOME - NTCA DEFERRED COMPENSATION ASSETS 1,836. K-1 INCOME - CBS LLC 1,964.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3EXPENSES NETTED WITH REVENUE 152,972. K-1 EXPENSES - NTCA DEFERRED COMPENSATION ASSETS 494. K-1 EXPENSES - CBS LLC 217.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017930681
IRS990ScheduleD/TotalBookValueSecuritiesAmt011821947
IRS990ScheduleD/TotalExpensesPerForm990Amt014357188
IRS990ScheduleD/TotalLiabilityAmt01999710
IRS990ScheduleD/TotalRevenuePerForm990Amt014236871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014440181
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014203505
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0133696
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1184169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt011563
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014350
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt111174
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt05934
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DERRICK MOTTERN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1PAUL HAUER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VP, NETWORK OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0165985
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1195343
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAXPAYER DELEGATED MANAGEMENT DUTIES TO PAUL HAUER OF CONSOLIDATED BUSINESS SERVICES AND HE DIRECTLY SUPERVISES CANBY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A MEMBER IS AN INDIVIDUAL WITH THE RIGHT TO PARTICIPATE IN THE ORGANIZATION'S GOVERNANCE, OR RECEIVE DISTRIBUTIONS OF INCOME OR ASSETS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LIMITED TO APPROVING ANY CHANGES MADE TO THE BY-LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS REVIEWED INTERNALLY BY THE DIRECTOR OF FINANCE AND CONTROLLER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DETERMINED BY THE BOARD OF DIRECTORS BASED UPON INDUSTRY AND REGIONAL SALARY SURVEYS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COPIES OF ALL ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CUSTOMER 1,360,063. PLANT NON-SPECIFIC 1,038,638. OPERATING TAXES 380,457. CHARITABLE CONTRIBUTIONS 57,823.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PAID TO ESTATES -29,239. FORFEITURES OF UNCLAIMED EQUITIES -90,726. NET INCOME FROM SUBSIDIARY 360,083. UNREALIZED HOLDING LOSS -57,315. NTCA DEFERRED COMP PLAN -1,342. CBS LLC K-1 INCOME -1,748.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,393,740
Liabilities
$3,417,115
Net assets
$31,976,625
Revenue
$14,236,871
Expenses
$14,357,188
Net income
-$120,317
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.4$12.8$48.6$25.9$25.9$0.00
2023Detailed filing. Detailed filing data is available for this year.$56.5$13.9$42.6$23.4$23.4$0.00
2022Detailed filing. Detailed filing data is available for this year.$55.3$15.6$39.7$20.3$20.5$0.17
2021Detailed filing. Detailed filing data is available for this year.$46.0$9.29$36.7$19.4$19.4$0.00
2020Detailed filing. Detailed filing data is available for this year.$44.2$9.87$34.3$21.2$21.2$0.00
2019Detailed filing. Detailed filing data is available for this year.$43.0$11.3$31.8$20.2$18.5$1.65
2018Detailed filing. Detailed filing data is available for this year.$39.4$9.46$30.0$18.6$17.4$1.26
2016Detailed filing. Detailed filing data is available for this year.$33.8$5.17$28.6$10.3$14.3$3.99
2015Detailed filing. Detailed filing data is available for this year.$35.4$3.42$32.0$14.2$14.4$0.12
2014Detailed filing. Detailed filing data is available for this year.$35.1$3.15$31.9$14.7$14.2$0.49
2013Detailed filing. Detailed filing data is available for this year.$34.0$2.76$31.3$11.6$11.0$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$2.84$30.6$11.6
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)12 • $25M-$50M nonprofits