2022-11-14T11:59:42-06:00 2021-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2021-01-01 816013157 INTERBEL TELEPHONE COOPERATIVE INC INTE 4068893311 PO BOX 648 EUREKA MT 59917 JASON MOOTHART GM / CEO 4068893311 2022-11-09 1 JASON MOOTHART XXX-XX-XXXX CHERI R BURNHAM CPA P00055324 5097472600 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JASON MOOTHART PO BOX 648 EUREKA MT 59917 11980689 0 X WWW.INTERBEL.COM X 1962 MT PROVIDE TO OUR COMMUNITIES THE HIGHEST QUALITY, STATE-OF-THE-ART COMMUNICATIONS RELATED PRODUCTS AND SERVICES AT AFFORDABLE RATES; PROVIDE AN ENJOYABLE AND BENEFICIAL WORK ENVIRONMENT; AND OTHERWISE IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES. 5 5 32 0 41354 3778 605232 0 11141129 11539541 438344 441148 0 0 12184705 11980689 0 0 2315778 1670749 521754 448022 0 0 0 9347173 9861918 12184705 11980689 0 0 47838780 50096396 27807178 28999249 20031602 21097147 PROVIDE TO OUR COMMUNITIES THE HIGHEST QUALITY, STATE-OF-THE-ART COMMUNICATIONS RELATED PRODUCTS AND SERVICES AT AFFORDABLE RATES; PROVIDE AN ENJOYABLE AND BENEFICIAL WORK ENVIRONMENT; AND OTHERWISE IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES. 0 0 INTERBEL TELEPHONE COOPERATIVE, INC. CONTINUES TO PROVIDE BASIC PHONE SERVICE AND HIGH SPEED INTERNET ACCESS, SPECIFICALLY FOCUSING ON SUPPLYING FIBER OPTIC INTERNET SERVICES TO THE HOMES AND BUSINESSES, IN ADDITION TO SUPPLYING OTHER VARIOUS TELECOMMUNICATION SERVICES (UNIFIED COMMUNICATIONS AS A SERVICE). 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 49 0 1 32 1 1 1 0 0 0 0 4434276 566703 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 X KEVIN HODIK 4068891076 PO BOX 648 EUREKA MT 59917 CRAIG SANDS TRUSTEE/SECRETARY TREASURER 2.00 X X 4350 0 0 CRAIG EATON TRUSTEE/VICE PRESIDENT 2.00 X X 3900 0 0 MICHAEL HEDGES TRUSTEE/PRESIDENT 2.00 X X 2850 0 0 VICK TISDELL TRUSTEE 2.00 X 4050 0 0 STAN PLUID TRUSTEE 2.00 X 2570 0 0 JASON MOOTHART GENERAL MANAGER/CEO 40.00 X 175587 0 54123 KEVIN HODIK CFO 40.00 X 124964 0 47741 ROBERT LITTLE PLANT MANAGER 40.00 X 124974 0 81985 443245 0 183849 3 0 1 0 ROCKY MOUNTAIN CONTRACTORS INC PO BOX 8688 KALISPELL MT 59901 CONSTRUCTION 3663082 HEBERLY & ASSOCIATES INC PO BOX 1311 HAVRE MT 59501 ENGINEERING 750912 NISC PO BOX 1147 MANDAN ND 59854 SOFTWARE 207954 VISION NET PO BOX 3223 GREAT FALLS MT 59101 TRANSPORT/DIA/NETWORK MONITORING 183243 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 AUDIT/CONSULTANT/TAX 135260 6 WIRELINE 517000 8629860 8629860 INTERNET 517000 2722997 2722997 ALLOWANCE FOR CONSTRUCTION 517000 132827 132827 MISCELLANEOUS 511140 53857 12503 41354 11539541 441148 441148 11980689 11498187 41354 441148 1670749 448022 844769 3365261 NONREGULATED EXPENSES 1870456 PLANT SPECIFIC OPERATIO 1665212 PLANT NONSPECIFIC OPERA 650245 CORPORATE OPERATIONS 569116 896859 11980689 5087364 3334591 199448 1277317 1177812 373225 496521 215979 217878 62913381 27222570 37395295 35690811 573947 595872 2915653 8383463 47838780 50096396 774085 1031969 26297582 27130356 735511 836924 27807178 28999249 X 0 0 0 0 20031602 21097147 20031602 21097147 47838780 50096396 X 0 1065545 X 0 1 X 1 0 112406 112406 2473503 1568249 905254 60327472 25654321 34673151 35690811 PLANT UNDER CONSTRUCTION 8382807 INCOME TAX RECEIVABLE 656 8383463 ADVANCED BILLINGS AND CUSTOMER DEPOSITS 496050 OTHER DEFERRED CREDITS 340874 836924 X 11980689 0 11980689 0 11980689 10309940 0 10309940 1670749 1670749 11980689 PART X, LINE 2: THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2021 AND 2020, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES, IF ANY, ARE RECORDED AS INTEREST EXPENSE AND OTHER EXPENSE, RESPECTIVELY. PART XII, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CREDITS ASSIGNED TO MEMBERS 1,670,749. X X 0 0 0 JASON MOOTHART GENERAL MANAGER/CEO 166567 0 1000 0 8020 0 37792 0 16331 0 229710 0 0 0 ROBERT LITTLE PLANT MANAGER 122954 0 1000 0 1020 0 65925 0 16060 0 206959 0 0 0 KEVIN HODIK CFO 122944 0 1000 0 1020 0 32057 0 15684 0 172705 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS COOPERATIVE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ALL COOPERATIVES MEMBERS HAVE THE SAME RIGHTS AND RESPONSIBILITIES. FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE DECISIONS OF THE ORGANIZATION ARE RESERVED TO MEMBERS, STOCKHOLDERS, OR PERSONS OTHER THAN THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B INFORMATION IS PROVIDED TO EXTERNAL TAX PREPARER WHO THEN SENDS COMPLETED 990 TO THE GENERAL MANAGER/CEO AND CHIEF FINANCIAL OFFICER OF THE COOPERATIVE FOR REVIEW. MANAGEMENT SHARES THE FORM WITH THE BOARD AT A REGULARLY SCHEDULED MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE GM/CEO USED AN INDUSTRY STANDARD COMPILED BY NTCA - THE RURAL BROADBAND ASSOCIATION, OF A WAGE AND BENEFITS SURVEY WHICH COMPARES SIMILAR POSITION TO LIKE COMPANIES NATIONWIDE TO ESTABLISH SALARIES OF MANAGEMENT. HE THEN SHARES THIS INFORMATION WITH TOP MANAGEMENT AND ASSIGNS THE ANNUAL SALARY. THE SURVEY DATA FOR THE GM/CEO MANAGEMENT POSITION IS PRESENTED TO THE BOARD WHO MAKES THE DETERMINATION OF THE SALARY FOR THE GM/CEO IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS ARE AVAILABLE VIA THE COMPANY'S WEBSITE AND ITS PRINTER PHONE DIRECTORY. THE FINANCIAL STATEMENTS ARE PRESENTED TO MEMBERS AT THE ANNUAL MEETING AND ARE AVAILABLE TO MEMBERS UPON REQUEST AT THE COOPERATIVE'S BUSINESS OFFICE. FORM 990, PART XI, LINE 9: RETIRED PATRONAGE CAPITAL DISTRIBUTED TO MEMBERS AS A GENERAL RETIREMENT -605,204. CAPITAL CREDITS ASSIGNED TO MEMBERS 1,670,749.