2021-11-12T16:00:12-06:00 2020-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2020-01-01 237448060 OTZ TELEPHONE COOPERATIVE INC OTZT 9074423114 PO BOX 324 KOTZEBUE AK 99752 KELLY WILLIAMS CEO 9074423114 2021-11-03 1 KELLY WILLIAMS XXX-XX-XXXX RYAN M JOHNSON CPA P01048788 5035857774 2021-11-02 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z KELLY WILLIAMS PO BOX 324 KOTZEBUE AK 99752 10121070 0 X WWW.OTZ.NET X 1975 AK TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. 7 7 21 0 0 0 0 335160 9597054 9704927 80112 80983 0 0 9677166 10121070 11497 5109 0 0 246165 219196 0 0 0 10211069 9574083 10468731 9798388 -791565 322682 12829556 12318525 7417451 6582093 5412105 5736432 TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. 0 0 AS OF 12-31-2020, 2,315 ACCESS LINES WERE IN SERVICE PROVIDING TELEPHONE SERVICES TO MEMBERS. 0 1 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 1 0 0 0 1 24 0 21 1 0 0 0 0 0 2695188 344510 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 0 1 1 0 X KELLY WILLIAMS CEO OTZ TELEPHONE COOPERATIVE INC 9074423114 PO BOX 324 KOTZEBUE AK 99752 GORDON NEWLIN DIRECTOR 0.50 X 600 0 0 EUNICE HADLEY SECRETARY/TREASURER 0.50 X X 1000 0 0 JANE CLEAVELAND DIRECTOR 0.50 X 700 0 0 MARIE GREENE PRESIDENT 0.50 X X 1000 0 0 CHARLIE GREGG DIRECTOR 0.50 X 1100 0 0 CHESTER BALLOT DIRECTOR 0.50 X 700 0 0 LARRY JONES VICE PRESIDENT 0.50 X X 800 0 0 KELLY W WILLIAMS CEO 40.00 X 162533 0 50763 HAROLD D LAMBERT OSP/CO FOREMAN & SUPERVISOR 40.00 X 192949 0 41890 MARK A ITEN DATA NETWORK ADMINISTRATOR 40.00 X 135166 0 30509 HARRY H BALDWIN IP PONE & NETWORK ADMINISTRATOR 40.00 X 134707 0 44163 DONALD I SMITH PURCHASING AGENT/BUILDING COORDINATOR 40.00 X 133373 0 45877 DONNA M MCCONNELL ACCOUNTING MANAGER 40.00 X 124741 0 29090 889369 0 242292 6 0 1 0 ALEXICON INC 3210 E WOODMEN RD STE 210 COLORADO SPRINGS CO 80920 REGULATORY CONSULTING 234052 DIGITAL COMMUNICATIONS CONSULTING 1263 MAIN ST SUITE 124 GREEN BAY WI 54302 CELL CORE/SUPPORT 198938 STURGEON ELECTRIC 22389 NETWORK PLACE CHICAGO IL 60673 ELECTRICAL CONSTRUCTION SERVICES 192174 ALDRICH ADVISORS PO BOX 35142 LB 1035 SEATTLE WA 98124 ACCOUNTING/CONSULTING 133024 MID-STATE CONSULTANTS 1475 NORTH 200 WEST NEPHI UT 84648 ENGINEERING 120760 5 335160 335160 TELECOMMUNICATIONS 517000 9704927 9704927 9704927 80983 80983 10121070 9704927 0 80983 X 1359 3750 219196 221624 2224762 PLANT SPECIFIC 2317704 INTERNET EXPENSES 1581084 CORPORATE 1003123 CELLULAR 824908 1400878 9798388 20363 26472 561893 288961 932041 1341476 54691 80519 40994106 31923648 9899127 9070458 203654 223220 1157787 1287419 12829556 12318525 969307 691438 5950000 5350000 498144 540655 7417451 6582093 X 4960 6605 0 0 5407145 5729827 5412105 5736432 12829556 12318525 X 322682 1645 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 128962 128962 4427611 3742625 684986 36342878 28086553 8256325 94655 94470 185 9070458 INCOME TAX RECEIVABLE 13756 MATERIALS & SUPPLIES 294103 RESTICTED CASH 53519 PLANT UNDER CONSTRUCTION 926041 1287419 DEFERRED COMPENSATION 53519 DEFERRED REVENUE 60000 UNCLAIMED CAPITAL CREDITS 301332 CUSTOMER DEPOSITS 61398 ADVANCE BILLING 64406 540655 X 9778774 0 9778774 342296 342296 10121070 9456092 0 9456092 342296 342296 9798388 PART X, LINE 2: THE COOPERATIVE FOLLOWS THE ACCOUNTING STANDARD FOR UNCERTAIN TAX POSITIONS. THIS ACCOUNTING STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUBSTANTIATED UNDER EXAMINATION. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUE NETTED WITH EXPENSES 342,296. PART XII, LINE 4B - OTHER ADJUSTMENTS: REVENUE NETTED WITH EXPENSES 342,296. X X X 0 0 0 HAROLD D LAMBERT OSP/CO FOREMAN & SUPERVISOR 192949 0 0 0 0 0 22619 0 19271 0 234839 0 0 0 KELLY W WILLIAMS CEO 162533 0 0 0 0 0 24487 0 26276 0 213296 0 0 0 DONALD I SMITH PURCHASING AGENT/BUILDING COORDINATO 133373 0 0 0 0 0 20020 0 25857 0 179250 0 0 0 HARRY H BALDWIN IP PONE & NETWORK ADMINISTRATOR 134707 0 0 0 0 0 18403 0 25760 0 178870 0 0 0 MARK A ITEN DATA NETWORK ADMINISTRATOR 135166 0 0 0 0 0 20194 0 10315 0 165675 0 0 0 DONNA M MCCONNELL ACCOUNTING MANAGER 124741 0 0 0 0 0 18940 0 10150 0 153831 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A COOPERATIVE AND HAS MEMBERS WHO UTILIZE THE TELECOMMUNICATIONS SERVICES PROVIDED BY OTZ TELEPHONE COOPERATIVE, INC. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS BY VOTE. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO BYLAWS ARE APPROVED BY A VOTE OF THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE COOPERATIVE'S CEO/GENERAL MANAGER AND THE ACCOUNTANT REVIEW THE FORM 990 PREPARED BY THE PROFESSIONAL CPA FIRM. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USES COMPARABILITY DATA TO DETERMINE COMPENSATION OF CEO / GENERAL MANAGER AND TOP MANAGEMENT EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E PLANT NONSPECIFIC 506,595. GENERAL AND ADMINISTRATIVE 269,208. CUSTOMER OPERATIONS 248,982. OTHER EXPENSES 165,240. OPERATING TAXES 141,504. LONG DISTANCE 69,349. FORM 990, PART XI, LINE 9: NET CHANGE IN MEMBERSHIPS 1,645. OTZ TELECOMMUNCATIONS LLC PO BOX 324 KOTZEBUE AK 99752 920616235 TELECOMMUNICATIONS AK 4317955 6095375 OTZ TELEPHONE COOPERATIVE INC