2026-08-12T21:12:36-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2025-01-01 930141440 CLEAR CREEK MUTUAL TELEPHONE COMPANY CLEA 5036312101 PO BOX 1189 MT ANGEL OR 973621189 JAY HENKE PRESIDENT 5036312101 2026-08-11 1 JORDAN FREDERICKSON P01424196 5097472600 2026-08-11 2025 2025-03-06 01:10:19Z X JAY HENKE PO BOX 1189 MT ANGEL OR 973621189 5160340 0 X WWW.CCMTC.COM X 1906 OR TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 5 5 10 0 0 0 0 0 4788973 5059921 36663 29349 50054 56445 4875690 5145715 4532 8100 562442 625416 351029 379085 0 0 0 3952914 4123104 4870917 5135705 4773 10010 8762511 10512946 5799193 6928761 2963318 3584185 TO PROVIDE TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS IN THE REDLAND, OREGON AREA. 0 0 PROVIDING TELECOMMUNICATIONS SERVICES TO COOPERATIVE MEMBERS. AT DECEMBER 31, 2025 THERE WERE 978 ACCESS LINES AND 1,912 BROADBAND LINES. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 1 10 1 0 0 0 0 0 2272584 212177 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 0 1 0 0 0 0 1 1 0 OR X DON RICKMAN 5038454444 115 E CHARLES STREET MT ANGEL OR 97362 PHILLIP PARADIS CHAIRPERSON 1.00 X X 4017 0 0 BRIAN MCGINNIS SECRETARY/TREASURER 1.00 X X 3570 0 0 CHRISTEN BENTO DIRECTOR 1.00 X 3670 0 0 RALPH MEYER DIRECTOR 1.00 X 5120 0 0 KEVIN WHITENER VICE CHAIRPERSON 1.00 X X 4671 0 0 JAY HENKE PRESIDENT/CEO 25.00 X 239594 0 44681 DON RICKMAN CFO (CBS) 3.00 X 22950 0 4822 283592 0 49503 1 0 1 1 NORTH SKY COMMUNICATION LLC 16701 SE MCGILLIVRAY BLVD SUITE 20 VANCOUVER WA 98683 CONSTRUCTION 1750434 CONSOLIDATED BUSINESS SERVICES LLC PO BOX 1189 MT ANGEL OR 97362 MANAGEMENT SERVICES, ACCOUNTING, REGULAT 532031 JOHN STAURULAKIS LLC MID-STATE CONSULT 6404 IVY LANE SUITE 700 GREENBELT MD 20770 CONSULTING, ENGINEERING 221846 3 TELECOM SERVICES 517000 5059921 5059921 5059921 29349 29349 46435 0 46435 46435 46435 14625 14625 0 0 PASSTHROUGH INVESTMENT 900099 10010 10010 10010 5145715 5069931 0 75784 1100 7000 625416 333096 45989 256301 163882 448689 NON-REGULATED EXPENSES 1298292 PLANT SPECIFIC 914437 PLANT NONSPECIFIC 531652 CORPORATE OPS 307364 202487 5135705 608034 365030 401875 386212 566380 385637 76136 89434 16711594 8107160 6858532 8604434 249232 243898 2322 438301 8762511 10512946 455647 552614 5133210 6172626 210336 203521 5799193 6928761 X 0 0 0 0 2963318 3584185 2963318 3584185 8762511 10512946 X 10010 610857 X 0 1 X 1 0 76546 76546 2139794 1792704 347090 14495254 6314456 8180798 8604434 ADVANCED BILLINGS 203521 203521 X 5135705 0 5135705 10010 10010 5145715 4510289 0 4510289 625416 625416 5135705 PART X, LINE 2: THE COMPANY QUALIFIES AS A TAX-EXEMPT ENTITY BECAUSE MORE THAN 85% OF GROSS REVENUES WERE FROM COOPERATIVE MEMBERS. TAXES ARE COMPUTED ON INCOME UNRELATED TO THE COMPANY'S EXEMPT PURPOSE. THE PROVISION FOR INCOME TAXES DIFFERS FROM THE AMOUNT COMPUTED BY APPLYING THE CURRENT STATUTORY FEDERAL AND STATE INCOME TAX RATES TO EARNINGS BEFORE INCOME TAXES DUE TO THE TAX-EXEMPT NATURE OF THE COOPERATIVE. THE COMPANY RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2025 AND 2024, 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: PASSTHROUGH INCOME 10,010. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFIT PAID TO MEMBERS 625,416. 1 SCHOLARSHIPS 2 7000 X X 0 0 0 JAY HENKE PRESIDENT/CEO 210134 0 20000 0 9460 0 24882 0 19799 0 284275 0 0 0 PART VII, LINE 5 DON RICKMAN, CFO, IS AN EMPLOYEE OF CONSOLIDATED BUSINESS SERVICES, LLC (CBS). CBS IS A MANAGEMENT SERVICES COMPANY WHICH PROVIDES SERVICES TO IT'S TELECOMMUNICATION OWNERS/MEMBERS. THE AMOUNT OF COMPENSATION REPORTED ON PART VII OF THE FORM 990 IS THE PORTION OF HIS SALARY ALLOCATED TO CLEAR CREEK MUTUAL TELEPHONE COMPANY. 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: REDEMPTION OF PATRONAGE CAPITAL -4,689. CHANGE IN MEMBERSHIPS 140. BENEFITS ALLOCATED TO MEMBERS 625,416. CBS LLC K-1 INCOME -10,010.