2024-10-30T17:52:36-05:00 2023-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2023-01-01 930228760 MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY MOLA 5038291100 211 ROBBINS STREET MOLALLA OR 97038 TERRY SIMMS VP/CFO 5038291100 2024-10-30 1 0 EMINA O CRESSWELL CPA P01217304 5097472600 2024-10-30 2023 2024-10-15 13:58:12Z STEPHEN LOUTZENHISER 211 ROBBINS STREET MOLALLA OR 97038 19839391 0 X WWW.MOLALLA.NET X 1958 OR COOPERATIVE TELEPHONE SERVICES 5 5 22 0 0 0 0 0 18519561 18810134 324797 409754 -338855 281019 18505503 19500907 250000 650000 4742073 4044398 1781650 1918579 0 0 0 12070637 12606832 18844360 19219809 -338857 281098 52640999 55433211 11314427 10631074 41326572 44802137 MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY IS AN OREGON COOPERATIVE CORPORATION PROVIDING TELEPHONE AND INTERNET SERVICES TO MEMBERS ON A COOPERATIVE BASIS. 0 0 PROVIDE TELEPHONE AND INTERNET SERVICES TO COOPERATIVE MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 23 0 1 22 1 0 0 0 0 0 6559386 843949 0 0 0 X 5 5 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 0 OR X TERRY SIMMS 5038291100 211 ROBBINS STREET MOLALLA OR 97038 MARCI MARSH CHAIRMAN 6.00 X X 22700 0 0 KAE WISE SECRETARY 6.00 X X 21500 0 0 RON JONES VICE CHAIRMAN 6.00 X X 23758 0 0 EDWARD STAFFORD DIRECTOR 6.00 X 24328 0 0 RICK DISHNER DIRECTOR 6.00 X 24328 0 0 STEPHEN LOUTZENHISER PRESIDENT - CEO 51.00 X 769520 0 71369 LANCE EVES VICE PRESIDENT - COO 51.00 X 389090 0 77958 TERRANCE SIMMS VICE PRESIDENT - CFO 40.00 X 416070 0 77958 BRANDON CRAMER NETWORK TECHNICIAN 40.00 X 101887 0 41701 DAPHNE LISAC CONSUMER SERVICES MANAGER 40.00 X 152748 0 43632 JEFFREY STOCKETT SYSTEMS ADMINISTRATOR 40.00 X 158634 0 50674 2104563 0 363292 6 0 1 0 NORTH SKY COMMUNICATIONS 16701 SE MCGILLIVRAY BLVD SUITE 20 VANCOUVER WA 98683 TELECOMMUNICATION SERVICES 890394 CIENA 7035 RIDGE RD HANOVER MD 21076 TELECOMMUNICATION SERVICES 439415 EPLUS TECHNOLOGY 13595 DULLES TECHNOLOGY DR HERNDON VA 20171 IT SERVICES 299670 CHR SOLUTIONS 9700 BISSONNET ST HOUSTON AZ 77036 TELECOMMUNICATION SERVICES 153918 ZAYO GROUP LLC 1401 WYNKOOP ST 500 BOULDER CO 80202 TELECOMMUNICATION SERVICES 134721 9 TELEPHONE SERVICES 517000 18092157 18092157 NONREGULATED & OTHER OPERATING AC 517000 717977 717977 18810134 407055 407055 341183 338484 2699 2699 2699 EQUITY INCOME-AFFILIATE 900099 281019 281019 281019 19500907 18810134 0 690773 650000 4044398 1918579 645456 172721 3806082 PLANT NONSPECIFIC 3512733 PLANT SPECIFIC 2976943 CUSTOMER OPERATIONS 1013082 CORPORATE OPERATIONS (N 226076 253739 19219809 10656741 13242953 3652580 4293650 2669053 3042861 550063 609576 748868 742646 77262009 53550216 25430032 23711793 5907364 6498612 3026298 3291120 52640999 55433211 1944426 2284286 9370001 8346788 11314427 10631074 X 0 0 39736 40134 41286836 44762003 41326572 44802137 52640999 55433211 X 281098 231910 2962557 X 0 1 X 1 0 431828 431828 4911402 3273432 1637970 71918779 50276784 21641995 23711793 3028090 C RTFC SUBORDINATED AND PAT. CAP. CERTIFICATES 164468 C ASSOCIATED NETWORK PARTNERS, INC 98562 C 3291120 X PART X, LINE 2: THE COMPANY, AS A COOPERATIVE, HAS BEEN GRANTED AN EXEMPTION FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, EXCEPT FOR "UNRELATED BUSINESS INCOME." THE COMPANY IS ALSO EXEMPT FROM OREGON INCOME TAXES. HOWEVER, IN ANY YEAR FOR WHICH LESS THAN 85% OF GROSS REVENUE IS DERIVED FROM MEMBER SERVICES, THE COMPANY BECOMES A TAXABLE COOPERATIVE FOR BOTH FEDERAL AND STATE PURPOSES. THE COMPANY WAS TAX-EXEMPT IN 2023 AND 2022. MCSI IS A TAXABLE ENTITY FOR BOTH FEDERAL AND STATE INCOME TAX PURPOSES. THE COMPANY RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2023 AND 2022, 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. 0 MOLALLA COMMUNICATIONS EDUCATION FOUNDATION INC 211 ROBBINS STREET MOLALLA OR 97038 453983646 IRC 501(C)(3) 650000 0 EDUCATION SCHOLARSHIPS 1 0 PART II, LINE 1: THE GRANT PAID IS TO A RELATED TAX EXEMPT ORGANIZATION USED FOR EDUCATIONAL SCHOLARSHIPS, THEREFORE ALL FUNDS ARE USED IN THE UNITED STATES X X 1 1 X X X 0 0 0 STEPHEN LOUTZENHISER PRESIDENT - CEO 553718 0 203500 0 12302 0 51150 0 20219 0 840889 0 0 0 TERRANCE SIMMS VICE PRESIDENT - CFO 300283 0 102021 0 13766 0 51150 0 26808 0 494028 0 0 0 LANCE EVES VICE PRESIDENT - COO 330481 0 49546 0 9063 0 51150 0 26808 0 467048 0 0 0 JEFFREY STOCKETT SYSTEMS ADMINISTRATOR 150314 0 5998 0 2322 0 24151 0 26523 0 209308 0 0 0 DAPHNE LISAC CONSUMER SERVICES MANAGER 145498 0 6008 0 1242 0 23413 0 20219 0 196380 0 0 0 PART I, LINE 1A DIRECTORS AND OFFICERS HAVE THE OPTION TO TRAVEL COMMERCIAL FIRST CLASS TO CONFERENCES BASED ON AVAILABILITY, TIMING, AND DURATION OF TRAVEL. TRAVEL AND REGISTRATION EXPENSES FOR TELECOMMUNICATIONS INDUSTRY CONFERENCES ATTENDED BY DIRECTORS AND OFFICERS OF THE COMPANY AND THEIR COMPANIONS ARE PAID FOR BY THE COMPANY. COMPANION TRAVEL COSTS ARE TAXABLE TO THE DIRECTOR AND OFFICER. FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE'S MEMBERSHIP CONSISTS OF PERSONS RECEIVING RETAIL TELECOMMUNICATIONS SERVICES FROM THE COOPERATIVE, WHO RESIDE IN THE COOPERATIVE'S SERVICE AREA AND PROVIDE A CONTINUING OR PERIODIC TELECOMMUNICATIONS REVENUE STREAM FOR THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE ELECTED FROM A POOL OF QUALIFIED CANDIDATES AS DEFINED AND DETERMINED BY THE COOPERATIVE'S BYLAWS AT THE COOPERATIVE'S ANNUAL MEETING BY A MAJORITY OF THE VOTING MEMBERS. MEMBERS' VOTES ARE CAST ORALLY OR BY MAIL BALLOT, AS DEFINED AND DETERMINED BY THE COOPERATIVE'S BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B (1) THE SALE, LEASE, EXCHANGE OR SUBSTANTIAL DISPOSITION OF ALL OF THE COOPERATIVE'S ASSETS, IF NOT IN THE ORDINARY COURSE OF THE COOPERATIVE'S BUSINESS, IS SUBJECT TO THE APPROVAL OF A TWO-THIRDS MAJORITY OF THE COOPERATIVE'S MEMBERSHIP. (2) AMENDMENTS TO THE COOPERATIVE'S BYLAWS ARE SUBJECT TO APPROVAL BY A MAJORITY OF VOTING MEMBERS IN ATTENDENCE OF ANY MEETING OF THE MEMBERS SUBSEQUENT TO PROVIDING MEMBERS WITH A NOTICE OF THE PROPOSED AMENDMENTS OR A SUMMARY OF THE CHANGES INCLUDED WITH THE NOTICE OF THE MEETING. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE BOARD OF DIRECTORS IN THE CURRENT YEAR. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S CEO AND CFO TO REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MCC LEADERSHIP REVIEWS THE CONTENT OF THE CONFLICT OF INTEREST POLICY REGULARLY. ALL TEAM MEMBERS ARE REQUIRED TO READ AND ACKNOWLEDGE RECEIPT OF POLICIES. MCC ADDRESSES COMPLAINTS OR ALLEGED VIOLATIONS OF POLICY VIA INTERNAL INVESTIGATION IN COMPLIANCE WITH THIS, AND OTHER APPLICABLE POLICIES. FORM 990, PART VI, SECTION B, LINE 15 MCC COMPENSATION PLANS ARE DEVELOPED UPON REVIEW OF INDEPENDENT INDUSTRY AND REGIONAL SALARY SURVEYS TO ASSIST WITH ANALYZING THE CHOSEN PAY DELIVERY SYSTEM FOR COMPENSATION PLANS. MARKET ANALYSIS IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AND WAS LAST DONE DURING 2023. MCC DOCUMENTS THE DECISION OF COMPENSATION IN THEIR CORPORATE RECORDS. FORM 990, PART VI, SECTION C, LINE 19 THE COOPERATIVE'S BYLAWS AND ANNUAL FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THEIR WEBSITE. THEIR CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS 398. PATRONAGE CAPITAL REDEMPTIONS & DISCOUNTS -1,254,962. RETIREMENT OF UNCLAIMED EQUITIES 167,282. FEDERAL EXCISE TAX REFUND 5,441. NET MARGIN 4,044,398. MOLLALA COMMUNICATIONS EDUCATIONAL FOUNDATION INC 211 ROBBINS STREET MOLALLA OR 97038 453983646 EDUCATIONAL TRUST FOUNDATION OR 501(C)(3) PF N/A 1 MOLALLA COMMUNICATIONS SYSTEMS INC 211 ROBBINS STREET MOLALLA OR 97038 931177226 INVESTMENT COMPANY OR MOLALLA TELEPHONE COMPANY C 281019 2984850 1.00000 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOLALLA COMMUNICATIONS EDUCATION FOUNDATION INC B 650000 FMV