2025-05-15T16:00:54-05:00 2024-12-31 610420207 JONES NALE & MATTINGLY PLC 401 WEST MAIN STREET SUITE 1100 LOUISVILLE KY 40202 990 2024-01-01 610467317 MOUNTAIN RURAL TELEPHONE COOPERATIVE CORPORATION MOUN 6067433121 PO BOX 399 WEST LIBERTY KY 41472 RONNIE ISON CEO/GM 6067433121 2025-05-14 1 1 JONATHON D EADE P01254533 5025830248 2024 2025-03-06 01:10:19Z RONNIE ISON PO BOX 399 WEST LIBERTY KY 41472 34435273 0 X HTTP://WWW.MRTC.COM/ X 1950 KY PROVIDE TELEPHONE SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE APPROXIMATELY 12,500 CUSTOMERS MONTHLY. 10 10 101 0 19602 0 0 0 29816625 30754653 1350111 1529388 1362892 2151232 32529628 34435273 0 0 7697436 7208452 10510029 10877320 0 0 0 14322163 16349501 32529628 34435273 0 0 148213039 152685480 8071904 8432169 140141135 144253311 PROVIDE TELEPHONE SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE APPROXIMATELY 12,500 CUSTOMERS MONTHLY. 0 0 34435273 30942274 PROVIDE TELEPHONE SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE APPROXIMATELY 12,500 CUSTOMERS MONTHLY. 34435273 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 31 0 1 101 1 1 1 0 0 0 0 0 0 0 0 20864213 2073283 0 0 0 X 10 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X LISA NICKELL ACCOUNTING MGR 6067433121 PO BOX 399 WEST LIBERTY KY 41472 JIMMIE JONES PRESIDENT 8.00 X X 28400 0 0 KATIE ISON VICE PRESIDENT 8.00 X X 20400 0 0 JODI LAWSON SECRETARY 8.00 X X 24900 0 0 SUSAN LYNN CABLE TREASURER 8.00 X X 25900 0 0 CHRISTOPHER DICKERSON DIRECTOR 4.00 X 20100 0 0 JACKIE HOWARD DIRECTOR 8.00 X 22400 0 0 ROBERT BRADLEY DIRECTOR 8.00 X 26400 0 0 RANDY HALSEY DIRECTOR 4.00 X 16400 0 0 JOHN M HELTON DIRECTOR 8.00 X 26400 0 0 JOHN NICKELL DIRECTOR 8.00 X 17900 0 0 RONNIE ISON CEO/GM 40.00 X 302009 0 83838 BILLY QUENTIN MURPHY ASST GENERAL MANAGER 40.00 X 173302 0 61443 704511 0 145281 2 0 1 0 0 LOCAL TOLL AND INTERNET 517000 20676592 20676592 ACCESS REVENUE 517000 10078061 10078061 30754653 1529388 1529388 155639 0 155639 155639 WHOLLY OWNED SUBSIDIARY 517000 1419716 1419716 INTEREST ON NOTIONAL ACCT 221000 518254 518254 DIRECTORY ADVERTISING 517000 51584 31982 19602 6039 6039 1995593 34435273 30942274 19602 3473397 7208452 7208452 736411 736411 4839680 4839680 829997 829997 4040938 4040938 430294 430294 31900 31900 19608 19608 102735 102735 6209884 6209884 218212 218212 NONREGULATED EXPENSES 9459151 9459151 PLANT SPECIFIC 4370781 4370781 CORPORATE OPERATIONS 2564656 2564656 PLANT NONSPECIFIC 2438852 2438852 -9066278 -9066278 34435273 34435273 0 0 21848564 19668365 16715060 16921797 275198 194288 3059700 3299835 31583 41134 152957134 100377837 48500940 52579297 57781994 59980764 148213039 152685480 934606 1684718 4527374 4093337 2609924 2654114 8071904 8432169 X 146722 155777 -3968858 -3507163 143963271 147604697 140141135 144253311 148213039 152685480 X 0 4112176 X 0 1 X 1 0 152957134 100377837 52579297 52579297 NONREGULATED ASSETS 4981268 PENSION PREFUNDING 1491621 WHOLLY OWNED SUBSIDIARY 52265611 ACCUMULATED POSTRETIREMENT BENEFITS 1242264 59980764 CUSTOMER DEPOSITS 192096 OTHER CURRENT AND ACCRUED LIABILITIES 2462018 2654114 X PART X, LINE 2: THE COOPERATIVE'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE/BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. MANAGEMENT BELIEVES THE COOPERATIVE HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT. X X X 0 0 0 RONNIE ISON CEO/GM 302009 0 0 0 0 0 0 0 83838 0 385847 0 0 0 BILLY QUENTIN MURPHY ASST GENERAL MANAGER 173302 0 0 0 0 0 0 0 61443 0 234745 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MUST BE A MEMBER TO RECEIVE TELEPHONE SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP FORM 990, PART VI, SECTION A, LINE 7A NOMINATING COMMITTEE MEETS EVERY YEAR THERE IS AN ELECTION TO SELECT A MEMBER TO RUN FOR DIRECTOR. ANY MEMBER WHO HAS LIVED IN THEIR DISTRICT FOR MORE THAN 240 DAYS AND WITH A PETITION SIGNED BY 10% OF ELIGIBLE MEMBERS, IF NOT NOMINATED BY THE COMMITTEE, MAY RUN FOR DIRECTOR. FORM 990, PART VI, SECTION A, LINE 7B ARTICLES OF INCORPORATION CAN ONLY BE CHANGED BY A 2/3 MAJORITY VOTE OF THE MEMBERS. BYLAWS MAY BE ALTERED, AMENDED, OR REPEALED AT ANY REGULAR OR SPECIAL MEETING BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B DIRECTORS ARE FURNISHED A DRAFT COPY TO REVIEW PRIOR TO FILING. MAY MAKE INQUIRIES OF INFORMATION CONTAINED IN THE COPY. ADDITIONALLY, DIRECTORS MEET WITH THE INDEPENDENT AUDITOR AND ARE ABLE TO ASK QUESTIONS AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 12C A STATEMENT IS SIGNED BY THE DIRECTOR ACKNOWLEDGING THE POLICY AND DISCLOSING ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 15A. CEO SALARY BASED ON CONTRACT AND SURVEY OF OTHER TELEPHONE COMPANIES AS COMPILED BY NATIONAL TELEPHONE ASSOCIATION. 15B. WAGE AND SALARY PLAN HAS BEEN DEVELOPED BASED ON STATE, REGIONAL, AND NATIONAL SURVEY OF TELEPHONE COOPERATIVES. WAGES ARE BASED ON JOB CLASSIFICATIONS AND RESPONSIBILITIES. FORM 990, PART VI, SECTION C, LINE 19 THE BYLAWS AND ANNUAL FINANCIAL INFORMATION IS GIVEN TO EACH MEMBER ON AN ANNUAL BASIS. EACH YEAR AN ANNUAL MEETING OF MEMBERS IS HELD. ANNUAL FINANCIAL INFORMATION IS ALSO AVAILABLE ON THE KENTUCKY PUBLIC SERVICE COMMISSION WEBSITE. FORM 990, PART XI, LINE 9: REFUND OF CAPITAL CREDITS -3,566,777. BENEFITS PAID TO MEMBERS 7,208,452. COMPREHENSIVE INCOME POST RETIREMENT BENEFITS 461,446. NET CHANGES IN MEMBERSHIPS 9,055. MOUNTAIN TELE-COMMUNICATIONS PO BOX 399 WEST LIBERTY KY 41472 611190209 CELLULAR INVESTMENT KY C 1419716 55051809 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0