2024-07-02T14:33:34-04:00 2023-12-31 470650756 BMG CERTIFIED PUBLIC ACCOUNTANTS LLP 3533 S 85TH ST LINCOLN NE 68520 990 2023-01-01 840291250 PHILLIPS COUNTY TELEPHONE COMPANY PHIL 9708542201 240 S INTEROCEAN BOX 387 HOLYOKE CO 80734 TERRY ANDERSEN PRESIDENT 9708542201 2024-06-24 true TERRY ANDERSEN 999009999 false EDWARD A BATES P00006370 4024837781 2024-07-02 2023 2023-04-26 12:10:37Z TERRY ANDERSEN 3508786 false X PCTELCOM.COOP X 1906 CO PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN EASTERN COLORADO. 5 5 14 0 0 3269960 3409147 21916 99639 0 3291876 3508786 0 0 1045557 991340 0 0 2186446 2399411 3232003 3390751 59873 118035 12876779 12380948 1318215 530139 11558564 11850809 PROVIDE TELECOMMUNICATIONS SERVICE TO RESIDENTS IN EASTERN COLORADO. false false PROVIDE COMMUNICATIONS SERVICE OVER A WIRELINE NETWORK TO SUBSCRIBERS IN NORTHEAST COLORADO. false false false false false false false false false true false false true true false false false false false false false false false false false false false false true false false false false false false false false false false false true true true false true 70 0 14 true false false false false false 1842670 152712 false false false X 5 5 false false false false true true false true true false false false true true true false true false false false X KEVIN LYBRAND 9708542201 240 S INTEROCEAN HOLYOKE CO 80734 VINCE KROPP CEO/GENERAL 40.00 X 179422 0 0 DEBRA WILLIAMSON DIRECTOR 1.00 X 5500 0 0 JEROLD BRANDT SECRETARY 1.00 X X 5300 0 0 TERRY ANDERSEN PRESIDENT 1.00 X X 4600 0 0 JOHN SCHNEIDER VICE PRESIDE 1.00 X X 4400 0 0 GLENN HUWA DIRECTOR 1.00 X 4000 0 0 203222 1 false true false MEMBER SOURCED PATRONAGE 517000 1842669 1842669 NONMEMBER SOURCED PATRONAGE 517000 1705718 1705718 NONMEMBER SOURCED NONPATRONAG 517000 50858 50858 MEMBER SOURCED NONPATRONAGE 517000 1168 1168 PATRONAGE DIVIDEND 517000 -191266 -191266 3409147 99639 99639 3508786 3508786 622805 77845 229014 61676 437 821008 PLANT SPECIFIC 853161 CORPORATE OPERATIONS 331285 PLANT NONSPECIFIC 202567 CUSTOMER SERVICE 92773 98180 3390751 0 0 0 3216186 1931106 1087668 1536431 205597 221810 205925 185914 138314 126455 19034502 15990021 3742352 3044481 3783055 4554122 497682 780629 12876779 12380948 32260 111236 1285955 418903 1318215 530139 X 15862 15666 13518612 13297679 -1975910 -1462536 11558564 11850809 12876779 12380948 X 118035 174210 X true X false false 26017 26017 19008485 15990021 3018464 3044481 RECEIVABLE FROM PC TELCORP 780629 780629 ADVANCE BILLINGS 183731 OTHER ACCRUED LIABILITIES 147060 ACCRUED PROPERTY TAXES 73307 CUSTOMER DEPOSITS 14805 418903 X false false false VINCE KROPP CEO/GENERAL MANAGER 179422 179422 FORM 990, PAGE 6, PART VI, LINE 6 THE PATRONS OF THE COOPERATIVE ARE CONSIDERED SHAREHOLDERS. FORM 990, PAGE 6, PART VI, LINE 7A THE PATRONS/SHAREHOLDERS MAY ELECT MEMBERS OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD PRESIDENT WILL REVIEW THE FORM 990 BEFORE SIGNING IT. FORM 990, PAGE 6, PART VI, LINE 12C ANY POTENTIAL CONFLICTS OF INTEREST ARE ADDRESSED TO COMPANY MANAGEMENT OR THE BOARD OF DIRECTORS AND ACTION IS TAKEN AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 INCOME FROM SUBSIDIARY 513,372 PATRONAGE DIVIDEND 191,266 NONDEDUCTIBLE LOBBYING -3,756 NONDEDUCTIBLE PENALTIES -1,048 BOOK / TAX DEPRECIATION DIFFERENCE -64,188 UNCLAIMED CHECKS 7,202 CAPITAL CREDIT DISCOUNTS 69,295 CAPITAL CREDITS RETIRED -537,737 MEMBERSHIPS LOST -196 TOTAL 174,210 PC TELCORP 240 S INTEROCEAN BOX 387 HOLYOKE CO 80734 830426981 BROADBAND CO N/A true false false false false false false false false false true true false false true true false true false false PC TELCORP K 120315 FAIR MARKET VALUE PC TELCORP O 231986 FCC PART 64 COST ALLOC PC TELCORP Q 844919 FCC PART 64 COST ALLOC