2025-11-10T13:30:30-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 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 2025-10-31 1 0 EMINA O CRESSWELL P01217304 5097472600 2025-10-31 2023 2025-03-06 01:10:19Z X TELE-MEDIA SOLUTIONS ROLAND K KING 105 EAST RAILROAD STREET PEKIN IN 47165 3921444 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 3765060 30645 55208 56588 28290 7151551 3921444 0 0 0 819007 245899 160801 0 0 0 5664115 2941636 5910014 3921444 1241537 0 30637886 31453317 14979572 15002278 15658314 16451039 TO PROVIDE TELECOMMUNICATIONS, LONG DISTANCE, AND INTERNET SERVICES TO PATRONS ON A NON-PROFIT BASIS. 0 0 THE COMPANY PROVIDES TELECOMMUNICATION SERVICES INCLUDING INTERNET TO APPROXIMATELY 2,200 PATRONS ON A NON-PROFIT BASIS. 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 100034 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 2692069 2692069 INTERNET REVENUE 517000 901630 901630 LOCAL SERVICE 517000 154825 154825 16536 16536 3765060 51308 51308 28233 0 28233 28233 28233 3900 0 3900 3900 3900 DIRECTORY REVENUE 221000 57 57 57 3921444 3793293 57 55208 819007 130920 29881 835 107701 34325 84117 126957 1138844 INTERNET EXPENSE 613874 TELEPHONE 493028 CORPORATE OPERATIONS 240658 CUSTOMER OPERATIONS 101297 3921444 1132671 1507311 2062260 2744301 856594 1319770 739344 587637 91501 87988 48833192 23835218 24763437 24997974 888866 31898 84882 84882 16164 16164 2167 75392 30637886 31453317 338311 833765 2752647 2679761 11888614 11488752 14979572 15002278 X 0 0 0 0 15658314 16451039 15658314 16451039 30637886 31453317 X 0 792725 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 63493 63493 1586344 970402 615942 47183355 22864816 24318539 24997974 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 -26,282. BENEFIT PAID TO MEMBERS 819,007. FORM 990, BOX B THE ORGANIZATION'S 2024 AUDITED FINANCIAL STATEMENTS PREPARED DURING WHICH THE 2023 FINANCIALS WERE RESTATED. THE FORM 990 IS BEING AMENDED TO ACCURATELY REFLECT THE CHANGES FROM THE AUDIT TO ALIGN WITH THE RESTATED 2023 AMOUNTS. THE FOLLOWING CHANGED DUE TO THE AUDITED FINANCIAL STATEMENTS: PARTS I, LINES 9, 10, 12, 14, 15, 17, 18, 19, 20, 21, 22 PARTS III, LINES 4A PARTS V, LINE 11B PART VIII, LINES 2A, 2G, 2F, 3, 12 PART IX, LINES 4, 8, 24, 25 PART X, LINES 2, 4, 10A, 10C, 15, 16, 17, 26, 31, 32, 33 PART XI, LINE 1, 2, 3, 9, 10 SCHEDULE D, PART VI, LINE 1D