2024-11-11T15:46:57-06:00 2023-12-31 910189318 MOSS ADAMS LLP 7285 WEST 132ND STREET STE 220 OVERLAND PARK KS 66213 990 2023-07-01 350916880 WASHINGTON COUNTY RURAL TELEPHONE COOP INC WASH 8129673171 PO BOX 9 105 EAST RAILROAD ST PEKIN IN 47165 ROLAND K KING PRESIDENT 8129673171 2024-11-01 1 0 EMINA O CRESSWELL CPA P01217304 5097472600 2024-11-01 2023 2024-10-15 13:58:12Z TELE-MEDIA SOLUTIONS ROLAND K KING 105 EAST RAILROAD STREET PEKIN IN 47165 3320545 0 X HTTP://WWW.TELE-MEDIASOLUTIONS.COOP/ X 1953 IN THE CORPORATION PROVIDES TELECOMMUNICATION SERVICES TO ITS PATRONS ON A NON-PROFIT BASIS. 7 7 17 0 57 0 85033 72886 6979285 3208334 30645 11035 56588 28290 7151551 3320545 0 0 0 0 245899 164939 0 0 0 5664115 3074327 5910014 3239266 1241537 81279 30637886 30599508 14979572 14886196 15658314 15713312 TO PROVIDE TELECOMMUNICATIONS, LONG DISTANCE, AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS. 0 0 3239266 3220031 THE COMPANY PROVIDES TELECOMMUNICATION SERVICES INCLUDING INTERNET TO APPROXIMATELY 2,200 PATRONS ON A NON-PROFIT BASIS. 3239266 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 1 17 1 1 1 0 0 0 0 1110144 55861 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 1 1 1 0 IN X CAROLINA CARDOSO 8129673171 105 EAST RAILROAD ST PEKIN IN 47165 ROLAND KING PRESIDENT 1.50 X X 4184 0 0 DAVID GOTTBRATH VICE PRESIDENT 1.00 X X 4200 0 0 DAN MEADOR SECRETARY 1.00 X X 3750 0 0 JOHN HOKE TREASURER 1.00 X X 4050 0 0 THOMAS GRAY BOARD MEMBER 1.00 X 4050 0 0 KEVIN AKERS BOARD MEMBER 1.00 X 4350 0 0 DAVID SOUDER BOARD MEMBER 1.00 X 3450 0 0 CHRIS BROY GENERAL MANAGER 43.00 X 106383 0 24798 LAURIE OETKEN CONTROLLER 42.00 X 98775 0 15698 233192 0 40496 1 0 0 0 0 72886 72886 NETWORK ACCESS SERVICE 517000 2135343 2135343 INTERNET REVENUE 517000 901630 901630 LOCAL SERVICE 517000 154825 154825 16536 16536 3208334 7135 7135 28233 0 28233 28233 28233 3900 0 3900 3900 3900 DIRECTORY REVENUE 221000 57 57 57 3320545 3220031 57 27571 130920 34019 835 107701 34325 84117 126957 1138844 TELEPHONE 629857 INTERNET EXPENSE 613874 CORPORATE OPERATIONS 236520 CUSTOMER OPERATIONS 101297 3239266 1132671 1507311 2062260 2700131 856594 763044 739344 587637 91501 87988 48694358 23835218 24763437 24859140 888866 31898 84882 84882 16164 16164 2167 -38687 30637886 30599508 338311 717683 2752647 2679761 11888614 11488752 14979572 14886196 X 0 0 0 0 15658314 15713312 15658314 15713312 30637886 30599508 X 81279 -26281 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 63493 63493 1586344 970402 615942 47044521 22864816 24179705 24859140 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A TAX-EXEMPT TELEPHONE COOPERATIVE. CUSTOMERS WHO SATISFY TERMS FOR MEMBERSHIP CONTAINED IN THE BYLAWS ARE DESIGNATED MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED AT ANNUAL MEETING OF THE COOPERATIVE'S MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE COOPERATIVE MAY NOT SELL, MORTGAGE, LEASE OR OTHERWISE DISPOSE OF OR ENCUMBER ALL OR ANY SUBSTANTIAL PORTION IN EXCESS OF TEN PERCENT (1O%) OF ITS TOTAL ASSETS UNLESS SUCH SALE, MORTGAGE, LEASE OR OTHER DISPOSITION OR ENCUMBRANCE IS: A. AUTHORIZED AT A MEETING OF THE THEN TOTAL MEMBERS BY THE AFFIRMATIVE VOTE CAST IN PERSON, WITHOUT PROXIES, OF AT LEAST TWO-THIRDS (2/3) OF THE TOTAL MEMBERS OF THE COOPERATIVE; AND B. AUTHORIZED BY THE HOLDERS OF AT LEAST SEVENTY-FIVE PERCENT (75%) OF THE OUTSTANDING INDEBTEDNESS OF THE COOPERATIVE; AND C. PROCEEDED BY A NOTICE OF MEETING AT WHICH SUCH SALE, MORTGAGE, LEASE OR OTHER DISPOSITION OR ENCUMBRANCE IS TO BE VOTED ON. FORM 990, PART VI, SECTION B, LINE 11B THE GENERAL MANAGER PRESENTS FORM 990 THAT WAS PREPARED BY THE CPA FIRM TO THE BOARD OF DIRECTORS BEFORE IT IS FILED. IF THEY HAVE ANY QUESTIONS, THE GENERAL MANAGER CONTACTS THE CPA FIRM PREPARER. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE GENERAL MANAGER IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE BOARD USES THE NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION ANNUAL COMPENSATION & BENEFITS SURVEY AS A SOURCE FOR COMPARABILITY DATA. DECISIONS ON COMPENSATION ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE CORPORATE BYLAWS ARE AVAILABLE ON THE COMPANY'S WEBSITE. FORM 990, PART XI, LINE 9: PATRONAGE CAPITAL RETIRED -26,281.