Civic Intelligence

Clear Creek Mutual Telephone Company

990 • Fiscal year 2017 • EIN 93-0141440

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 16, 2018

Organization ProfileWWW.CCMTC.COM

View Organization Page

18238 S Fischers Mill RoadOregon City, OR 97045

(503) 631-2101

Siviq Scores

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

Liabilities / Assets

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

31st percentile

0.57x

Higher debt load relative to revenue than 31% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

19th percentile

-8.9%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

99th percentile

$238,925

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

1st percentile

-12%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-7.0%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$5,448,387

Down $712,628 (-12%) from 2016

Net Assets

Down

$2,640,950

Down $436,484 (-14%) from 2016

Liabilities

Down

$2,807,437

Down $276,144 (-9.0%) from 2016

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin19th percentile

Revenue

Down

$4,929,945

Down $370,135 (-7.0%) from 2016

Expenses

Down

$5,370,321

Down $5,321 (-0.1%) from 2016

Net Income

Down

-$440,376

Down $364,814 (-483%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$15M$10M$5.0M$0Assets 2010: $10,294,475Liabilities 2010: $5,273,149Net Assets 2010: $5,021,3262010Assets 2011: $9,731,152Liabilities 2011: $5,304,606Net Assets 2011: $4,426,5462011Assets 2012: $8,882,337Liabilities 2012: $4,987,877Net Assets 2012: $3,894,4602012Assets 2013: $7,957,594Liabilities 2013: $4,195,860Net Assets 2013: $3,761,7342013Assets 2014: $7,028,316Liabilities 2014: $3,656,473Net Assets 2014: $3,371,8432014Assets 2015: $6,401,878Liabilities 2015: $3,249,156Net Assets 2015: $3,152,7222015Assets 2016: $6,161,015Liabilities 2016: $3,083,581Net Assets 2016: $3,077,4342016Assets 2017: $5,448,387Liabilities 2017: $2,807,437Net Assets 2017: $2,640,9502017Assets 2018: $5,146,084Liabilities 2018: $2,803,305Net Assets 2018: $2,342,7792018Assets 2019: $5,274,026Liabilities 2019: $2,716,866Net Assets 2019: $2,557,1602019Assets 2020: $5,094,671Liabilities 2020: $2,260,449Net Assets 2020: $2,834,2222020Assets 2021: $3,887,678Liabilities 2021: $1,813,108Net Assets 2021: $2,074,5702021Assets 2022: $4,026,887Liabilities 2022: $2,000,482Net Assets 2022: $2,026,4052022Assets 2023: $5,670,974Liabilities 2023: $3,261,892Net Assets 2023: $2,409,0822023Assets 2024: $8,762,511Liabilities 2024: $5,799,193Net Assets 2024: $2,963,3182024

Highlighted filing

2017

Assets$5,448,387
Liabilities$2,807,437
Net Assets$2,640,950
Open 2017 Filing

Operations Trend

Revenue Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,955,1782010Expenses 2011: $6,019,2252011Expenses 2012: $6,004,8142012Revenue 2013: $5,482,160Expenses 2013: $5,595,098Net Income 2013: -$112,9382013Revenue 2014: $5,247,614Expenses 2014: $5,618,742Net Income 2014: -$371,1282014Revenue 2015: $5,116,939Expenses 2015: $5,316,338Net Income 2015: -$199,3992015Revenue 2016: $5,300,080Expenses 2016: $5,375,642Net Income 2016: -$75,5622016Revenue 2017: $4,929,945Expenses 2017: $5,370,321Net Income 2017: -$440,3762017Revenue 2018: $5,217,916Expenses 2018: $5,515,673Net Income 2018: -$297,7572018Revenue 2019: $5,462,113Expenses 2019: $5,197,628Net Income 2019: $264,4852019Revenue 2020: $5,648,240Expenses 2020: $5,371,410Net Income 2020: $276,8302020Revenue 2021: $5,435,820Expenses 2021: $6,195,720Net Income 2021: -$759,9002021Revenue 2022: $4,222,360Expenses 2022: $4,179,479Net Income 2022: $42,8812022Revenue 2023: $4,745,691Expenses 2023: $4,735,487Net Income 2023: $10,2042023Revenue 2024: $4,875,690Expenses 2024: $4,870,917Net Income 2024: $4,7732024

Highlighted filing

2017

Revenue$4,929,945
Expenses$5,370,321
Net Income-$440,376
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 16, 2018
Return Version
2017v2.3
Gross Receipts
$4,929,945
Mission and Program Overview

Mission

To provide telecommunications services to cooperative members in the redland, oregon area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,520,920$4,083,339▼ $437,581
Rtn Earn Endowment Incm Other Fnds$3,077,434$2,640,950▼ $436,484
Accounts Receivable$458,618$474,803▲ $16,185
Cash and Non-Interest-Bearing Accounts$659,224$409,959▼ $249,265
Investments Other Securities$379,605$369,039▼ $10,566
Prepaid Expenses and Deferred Charges$37,778$67,621▲ $29,843
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$6,161,015$5,448,387▼ $712,628
Other Assets Total$104,870$43,626▼ $61,244
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,285,114$2,035,114▼ $250,000
Accounts Payable and Accrued Expenses$454,266$436,091▼ $18,175
Deferred Revenue$331,570$323,556▼ $8,014
Other Liabilities$12,631$12,676▲ $45
Total Liabilities$3,083,581$2,807,437▼ $276,144
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,077,434$2,640,950▼ $436,484
Total Liabilities and Net Assets / Fund Balance$6,161,015$5,448,387▼ $712,628

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,211,035$18,039,608$21,250,643
Buildings$795,758$1,233,443$2,029,201
Land$76,546-$76,546
Other Securities$3,923--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mitchell MoorePresidentFT$180,091$58,834$238,925
Jay HenkeOperations ManagerFT$102,039$28,801$130,840
Barbara DerkachtChairperson-$6,506-$6,506
Timothy a HeinVice Chairperson-$6,387-$6,387
Kurt MaySecretary/treasurer-$5,776-$5,776
Jim G ElliottDirector-$3,673-$3,673
Robert G HiattSecretary/treasurer-$3,512-$3,512
Phillip ParadisDirector-$2,411-$2,411
Lydon ScheeffChairperson-$1,319-$1,319

Highest Paid Contractors

ContractorServicesLocationCompensation
Consolidated Business Services LLCManagement Services, Accounting, RegulatPO BOX 1189, Mt Angel, OR 97362$198,135
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,823,799
Investment Income
$34,343
Other Revenue
$71,803
Change in Net Assets
$-440,376

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,628,423
Revenue Not Reported on Financial Statements
$301,522
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$301,522
Total Revenue per Audited Statements
$4,628,423
Total Revenue per Form 990
$4,929,945
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,088,302
Salaries, Compensation, and Employee Benefits$268,510
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$812,881
Depreciation Depletion---$698,435
Other Expenses---$433,330
Current Officers, Directors, Trustees, and Key Employees---$268,510
Interest---$86,401
Benefits to Members---$8,509
Grants to Domestic Individuals---$5,000
Total Functional Expenses$0$0$0$5,370,321

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,370,321
Expenses per Audited Statements$5,056,608
Total Expenses per Audited Statements$5,056,608
Expenses Not Reported on Financial Statements$313,713
Other Expense Adjustments$313,713
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
Customer Deposits$12,676
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has members (cooperative members).”

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

“Cooperative members are allowed to vote to elect members to the governing body of the cooperative.”

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

“The organization asks for the opinion of its members regarding certain business decisions. Cooperative members also have the option to vote on the approval of certain business decisions.”

Form 990, Part VI, Section B, Line 11B

“The president and cfo review the form 990, compare it to their audited financial statements, read and verify information before filing.”

Form 990, Part VI, Section B, Line 15

“The ceo uses salary surveys for everyone in the company, including himself, then makes recommendations to the board of directors. The board approves all employees' salaries. The ceo is not involved in the approval or review process of his own compensation.”

Form 990, Part VI, Section C, Line 19

“The organization allows the public to view governing documents, conflict of interest policies, and financial statements upon request. The public can view the original copies in the organization's administrative offices.”

Filing and Contact Details

Filer

Filer Name
Clear Creek Mutual Telephone Company
EIN
93-0141440
Phone
5036312101
Address
18238 S FISCHERS MILL ROAD, OREGON CITY, OR 97045

Signing Officer

Name
Mitchell Moore
Title
President
Phone
5036312101
Signed
2018-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mitchell Moore
Formed
1906
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
0

Preparer

Firm
Aldrich Cpas and Advisors 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

“Non-regulated expenses 405,031. Plant nonspecific 370,485. Operating taxes 37,365.”

FORM 990, PART XI, LINE 9:

“Change in memberships 210. Passthrough loss not recored on books 3,682.”

Financial Statement Notes

PART X, LINE 2:

“The company follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The company 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 in 2017 or 2016.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Expenses netted against revenues on financial statements passthrough income/loss”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Expenses netted against revenues on financial statements patronage capital paid out”

Raw XML AppendixShowing 400 of 435 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/OtherExpensesGrp/TotalAmt1725206
IRS990/OtherExpensesGrp/TotalAmt2576560
IRS990/OtherExpensesGrp/TotalAmt3433330
IRS990/OtherLiabilitiesGrp/BOYAmt012631
IRS990/OtherLiabilitiesGrp/EOYAmt012676
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0DIRECTORY ADS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME-OCG
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-3682
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08187
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-3682
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt08187
IRS990/OtherRevenueTotalAmt04505
IRS990/OtherSourcesGrossIncomeAmt0155445
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037778
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067621
IRS990/PrincipalOfficerNm0MITCHELL MOORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/Desc0TELECOM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04823799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04823799
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt019921
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt0190289
IRS990/PYOtherExpensesAmt05074065
IRS990/PYOtherRevenueAmt043253
IRS990/PYProgramServiceRevenueAmt05066538
IRS990/PYRevenuesLessExpensesAmt0-75562
IRS990/PYSalariesCompEmpBnftPaidAmt0276656
IRS990/PYTotalExpensesAmt05375642
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05300080
IRS990/ReconcilationRevenueExpnssAmt0-440376
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt067298
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03077434
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02640950
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0795758
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01233443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02029201
IRS990ScheduleD/EquipmentGrp/BookValueAmt03211035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018039608
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021250643
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0313713
IRS990ScheduleD/ExpensesSubtotalAmt05056608
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt076546
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt076546
IRS990ScheduleD/OtherExpensesNotIncludedAmt0313713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0301522
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0286855
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt118388
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt210915
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt348958
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt43923
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COBANK
IRS990ScheduleD/OtherSecuritiesGrp/Desc1RURAL TELEPHONE FINANCE CORP - CATV
IRS990ScheduleD/OtherSecuritiesGrp/Desc2WESTERN INDEPENDENT NETWORK
IRS990ScheduleD/OtherSecuritiesGrp/Desc3OREGON CABLE GROUP
IRS990ScheduleD/OtherSecuritiesGrp/Desc4NRTC STOCK-CAPITAL CREDIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0301522
IRS990ScheduleD/RevenueSubtotalAmt04628423
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE COMPANY 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 IN 2017 OR 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS PASSTHROUGH INCOME/LOSS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES NETTED AGAINST REVENUES ON FINANCIAL STATEMENTS PATRONAGE CAPITAL PAID OUT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04083339
IRS990ScheduleD/TotalBookValueSecuritiesAmt0369039
IRS990ScheduleD/TotalExpensesPerForm990Amt05370321
IRS990ScheduleD/TotalLiabilityAmt012676
IRS990ScheduleD/TotalRevenuePerForm990Amt04929945
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04628423
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05056608
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180091
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount03000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt023118
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025913
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt06803
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MITCHELL MOORE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0238925
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE COMPANY PAID FOR TRAVEL FOR THE CEO'S SPOUSE. THE AMOUNT PAID WAS INCLUDED ON THE CEO'S W-2 AS TAXABLE INCOME.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 1A
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/TravelForCompanionsInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS (COOPERATIVE MEMBERS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COOPERATIVE MEMBERS ARE ALLOWED TO VOTE TO ELECT MEMBERS TO THE GOVERNING BODY OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION ASKS FOR THE OPINION OF ITS MEMBERS REGARDING CERTAIN BUSINESS DECISIONS. COOPERATIVE MEMBERS ALSO HAVE THE OPTION TO VOTE ON THE APPROVAL OF CERTAIN BUSINESS DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT AND CFO REVIEW THE FORM 990, COMPARE IT TO THEIR AUDITED FINANCIAL STATEMENTS, READ AND VERIFY INFORMATION BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CEO USES SALARY SURVEYS FOR EVERYONE IN THE COMPANY, INCLUDING HIMSELF, THEN MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS. THE BOARD APPROVES ALL EMPLOYEES' SALARIES. THE CEO IS NOT INVOLVED IN THE APPROVAL OR REVIEW PROCESS OF HIS OWN COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION ALLOWS THE PUBLIC TO VIEW GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS UPON REQUEST. THE PUBLIC CAN VIEW THE ORIGINAL COPIES IN THE ORGANIZATION'S ADMINISTRATIVE OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NON-REGULATED EXPENSES 405,031. PLANT NONSPECIFIC 370,485. OPERATING TAXES 37,365.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN MEMBERSHIPS 210. PASSTHROUGH LOSS NOT RECORED ON BOOKS 3,682.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06161015
IRS990/TotalAssetsEOYAmt05448387
IRS990/TotalAssetsGrp/BOYAmt06161015
IRS990/TotalAssetsGrp/EOYAmt05448387
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/TotalAmt05370321
IRS990/TotalGrossUBIAmt08187
IRS990/TotalLiabilitiesBOYAmt03083581
IRS990/TotalLiabilitiesEOYAmt02807437
IRS990/TotalLiabilitiesGrp/BOYAmt03083581
IRS990/TotalLiabilitiesGrp/EOYAmt02807437
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03077434
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02640950
IRS990/TotalOtherCompensationAmt077832
IRS990/TotalProgramServiceRevenueAmt04823799
IRS990/TotalReportableCompFromOrgAmt0321517
IRS990/TotalRevenueGrp/ExclusionAmt034343
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04887415
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04929945
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt08187
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06161015
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05448387
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt018238 S FISCHERS MILL ROAD
IRS990/USAddress/CityNm0OREGON CITY
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097045
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CCMTC.COM
IRS990/WhistleblowerPolicyInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,448,387
Liabilities
$2,807,437
Net assets
$2,640,950
Revenue
$4,929,945
Expenses
$5,370,321
Net income
-$440,376
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.76$5.80$2.96$4.88$4.87$0.00
2023Detailed filing. Detailed filing data is available for this year.$5.67$3.26$2.41$4.75$4.74$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$2.00$2.03$4.22$4.18$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.89$1.81$2.07$5.44$6.20$0.76
2020Detailed filing. Detailed filing data is available for this year.$5.09$2.26$2.83$5.65$5.37$0.28
2019Detailed filing. Detailed filing data is available for this year.$5.27$2.72$2.56$5.46$5.20$0.26
2018Detailed filing. Detailed filing data is available for this year.$5.15$2.80$2.34$5.22$5.52$0.30
2017Detailed filing. Detailed filing data is available for this year.$5.45$2.81$2.64$4.93$5.37$0.44
2016Detailed filing. Detailed filing data is available for this year.$6.16$3.08$3.08$5.30$5.38$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.40$3.25$3.15$5.12$5.32$0.20
2014Detailed filing. Detailed filing data is available for this year.$7.03$3.66$3.37$5.25$5.62$0.37
2013Detailed filing. Detailed filing data is available for this year.$7.96$4.20$3.76$5.48$5.60$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.88$4.99$3.89$6.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$5.30$4.43$6.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$5.27$5.02$5.96