2023-09-13T18:56:29-05:00 2022-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2022-01-01 930141440 CLEAR CREEK MUTUAL TELEPHONE COMPANY CLEA 5036312101 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 JAY HENKE PRESIDENT 5036312101 2023-09-12 1 JAY HENKE 999009999 0 JORDAN FREDERICKSON CPA P01424196 5097472600 2023-09-12 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAY HENKE 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 4225389 0 X WWW.CCMTC.COM X 1906 OR TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 5 5 13 0 2955 0 0 0 5357314 4109054 32014 23552 46492 89754 5435820 4222360 3850 5750 4985 11735 308150 462097 0 0 0 5878735 3699897 6195720 4179479 -759900 42881 3887678 4026887 1813108 2000482 2074570 2026405 X TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 0 1 PROVIDING TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS. AT DECEMBER 31,2022 THERE WERE 1,261 ACCESS LINES. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 27 0 1 13 1 1 1 0 0 0 0 2501769 144006 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 0 1 0 0 0 1 1 1 0 X JAY HENKE 5036312101 18238 S FISCHERS MILL ROAD OREGON CITY OR 97045 BRIAN MCGINNIS CHAIRPERSON 1.00 X X 4575 0 0 KEVIN WHITENER VICE CHAIRPERSON 1.00 X X 3387 0 0 CHRISTEN BENTO SECRETARY/TREASURER 1.00 X X 3896 0 0 RALPH MEYER DIRECTOR 1.00 X 4670 0 0 PHILLIP PARADIS DIRECTOR 1.00 X 4190 0 0 JAY HENKE PRESIDENT/CEO 40.00 X 146080 0 37722 PATTY TERHUNE VICE PRESIDENT 40.00 X 87350 0 35873 DON RICKMAN CFO (CBS) 4.50 X 27195 0 5647 281343 0 79242 1 0 1 1 CONSOLIDATED BUSINESS SERVICES LLC PO BOX 1189 MT ANGEL OR 97362 MANAGEMENT SERVICES, ACCOUNTING, REGULAT 357465 MOSS ADAMS LLC PO BOX 101822 PASADENA CA 91189 CONSULTING, AUDIT, TAX PREP 101770 2 TELECOM SERVICES 517000 4109054 4109054 4109054 19553 19553 43596 0 43596 43596 43596 7028 3029 0 -3029 7028 3999 3999 PASSTHROUGH INVESTMENT 900099 42881 43203 -322 DIRECTORY ADS 541800 3277 3277 46158 4222360 4152257 2955 67148 5750 11735 351725 110372 2363 40600 70677 407034 NON-REGULATED EXPENSES 1177371 PLANT SPECIFIC 754943 PLANT NONSPECIFIC 561212 CORPORATE OPS 456625 229072 4179479 463154 705536 396904 308766 69057 85636 82317 70840 9786472 7237601 2606996 2548871 269250 307238 3887678 4026887 369260 370999 1137500 1395000 306348 234483 1813108 2000482 X 0 0 0 0 2074570 2026405 2074570 2026405 3887678 4026887 X 42881 -91046 X 0 1 X 1 0 76546 76546 2106075 1578042 528033 7603851 5659559 1944292 2548871 COBANK 199012 C RURAL TELEPHONE FINANCE CORP-CATV 16998 C NRTC STOCK-CAPITAL CREDIT 8060 C NISC STOCK-CAPITAL CREDIT 8168 C CONSOLIDATED BUSINESS SERVICES 75000 C 307238 CUSTOMER DEPOSITS 15956 ADVANCED BILLINGS 218527 234483 X 4175480 0 4175480 46880 46880 4222360 4163745 0 4163745 15734 15734 4179479 PART X, LINE 2: THE COMPANY RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2022 AND 2021, THE COMPANY HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES, IF ANY, ARE RECORDED AS INTEREST EXPENSE AND OTHER EXPENSE, RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN FROM SALE OF ASSETS 7,027. LOSS FROM SALE OF INVESTMENTS -3,028. PASSTHROUGH INCOME 42,881. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN FROM SALE OF ASSETS 7,027. LOSS FROM SALE OF INVESTMENTS -3,028. BENEFIT PAID TO MEMBERS 11,735. X X 0 0 0 JAY HENKE PRESIDENT/CEO 135702 0 10000 0 378 0 18271 0 19451 0 183802 0 0 0 FORM 990, PART VII, LINE 5 DON RICKMAN, CFO, IS AN EMPLOYEE OF CONSOLIDATED BUSINESS SERVICES LLC (CBS). CBS IS A MANAGEMENT AND PAYROLL COMPANY WHICH PROVIDES SERVICES TO IT'S TELECOMMUNICATION OWNER/MEMBERS. THE AMOUNT OF COMPENSATION REPORTED ON PART VII OF THE FORM 990 IS HIS ALLOCATED SALARY TO CLEAR CREEK MUTUAL TELEPHONE COMPANY FORM 990, PART III, LINE 3 CLEAR CREEK MUTUAL TELEPHONE COMPANY DISCONTINUED END USER VIDEO SERVICES EFFECTIVE 3/31/2022. 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 FORM 990 AND COMPARE TO THEIR AUDITED FINANCIAL STATEMENTS, READING AND VERIFYING BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15 THE CEO USES SALARY SURVEYS FOR EVERYONE IN THE COMPANY (CEO INCLUDED) AND MAKES RECOMMENDATIONS TO THE BOARD. THE BOARD APPROVES ALL EMPLOYEES' SALARIES. THE CEO IS NOT INVOLVED IN THE REVIEW PROCESS OR APPROVAL OF HIS OWN COMPENSATION. THE COMPENSATION REVIEW PROCESS IS COMPLETED ANNUALLY. 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. FORM 990, PART XI, LINE 9: DISCONTINUED OPERATIONS -53,643. REDEMPTION OF PATRONAGE CAPITAL -7,402. CHANGE IN MEMBERSHIPS 220. OTHER CAPITAL CREDIT ACTIVITY (NET) 925. BENEFITS PAID TO MEMBERS 11,735. CBS LLC K-1 INCOME -43,233. OREGON CABLE GROUP K-1 INCOME 352.