CENTRAL ARKANSAS TELEPHONE COOPERATIVE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL ARKANSAS TELEPHONE COOPERATIVE INC (EIN 71-0259315)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-12
- IRS object ID
- 201302249349300020
- Schema version
- 2012v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-12T08:49:13-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THESSING AND ASSOCIATES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9772 MAUMELLE BLVD | AddressLine1 |
| City | NORTH LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710259315 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Central Arkansas Telephone | BusinessNameLine1 |
| Business Name Line2 | Cooperative Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 5018653283 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1 |
| City | BISMARCK | City |
| State | AR | State |
| ZIP Code | 71929 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CLARENCE WOOTEN | Name |
| Title | PRESIDENT | Title |
| Phone | 5018653283 | Phone |
| Date Signed | 2013-06-24 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John Thessing | Name |
| PTIN | P00097348 | PTIN |
| Phone | 5015371010 | Phone |
| Date Prepared | 2013-08-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CLARENCE WOOTEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1849 RAINBOW RD | AddressLine1 |
| City | Bismarck | City |
| State | AR | State |
| ZIP Code | 71929 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4831383 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1951 | YearFormation |
| State Legal Domicile | AR | StateLegalDomicile |
| Activity Or Mission Description | To provide Telecommunications and Internet services to its member subscribers located in rural areas under its jurisdiction as determined by the State of Arkansas Public Service Commission. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 15 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4408777 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4505675 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 42717 | InvestmentIncomePriorYear |
| Investment Income Current Year | 258291 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 102505 | OtherRevenuePriorYear |
| Other Revenue Current Year | 67417 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4553999 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4831383 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 224048 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 307829 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4271827 | OtherExpensePriorYear |
| Other Expenses Current Year | 4016437 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4495875 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4324266 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 58124 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 507117 | RevenuesLessExpensesCY |
| Total Assets BOY | 27237569 | TotalAssetsBOY |
| Total Assets EOY | 27938157 | TotalAssetsEOY |
| Total Liabilities BOY | 3083609 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3457026 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24153960 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24481131 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | To provide Telecommunications and Internet services to its member subscribers located in rural areas under its jurisdiction as determined by the State of Arkansas Public Service Commission. | MissionDescription |
| Description | See attached Schedule O | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 15 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Gross Income From Members | 1747549 | GrossIncomeFromMembers |
| Gross Income Other Sources | 258614 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL ARKANSAS TELEPHONE COOPERATIVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5018653283 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1 |
| City | BISMARCK | City |
| State | AR | State |
| ZIP Code | 71929 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| CLARENCE WOOTEN | ||||||||
| PRESIDENT | 2.00 | X | X | 2580 | 0 | 0 | ||
| ROY BRAY JR | ||||||||
| SEC-TREASURER | 2.00 | X | X | 1915 | 0 | 0 | ||
| SHERMAN PRINCE | ||||||||
| VICE PRESIDENT | X | X | 2580 | 0 | 0 | |||
| ADOLPH HUGHES | ||||||||
| DIRECTOR | 1.00 | X | 2330 | 0 | 0 | |||
| ROYCE HUGHES | ||||||||
| DIRECTOR | 1.00 | 645 | 0 | 0 | ||||
| BIRDIE HOLDER | ||||||||
| DIRECTOR | 1.00 | X | 1125 | 0 | 0 | |||
| ALAN CANSLER | ||||||||
| DIRECTOR | 1.00 | 2580 | 0 | 0 | ||||
| DENNIS THORNTON | ||||||||
| DIRECTOR | 1.00 | 2704 | 0 | 0 | ||||
| LINDA GRAY | ||||||||
| DIRECTOR | 1.00 | 1955 | 0 | 0 | ||||
| JAMES MCMAHAN | ||||||||
| DIRECTOR | 1.00 | 2580 | 0 | 0 | ||||
| STEVE FARIS | ||||||||
| MANAGER | 40.00 | 154559 | 0 | 0 | X | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 175553 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SOUTHWEST ARKANSAS TELEPHONE COOP | |||||
| 2601 EAST ST | Texarkana | AR | 71854 | CONSULTING | 263691 |
| ADVANCED MEDIA TECHNOLOGIES | |||||
| 3150 SW 15TH ST | Deerfield Beach | FL | 33442 | INTERNET | 276554 |
| GRAYBAR | |||||
| 12437COLLECTIONS CTR DR | Chicago | IL | 60693 | CONSTRUCTION | 149971 |
| CHR SOLUTIONS | |||||
| NW 5494 | Minneapolis | MN | 55485 | COST CONSULTANT | 117509 |
| GOLDFIELD TELECOM | |||||
| PO BOX 237 | Goldfield | IA | 50542 | INTERNET SERVICES | 201429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Telephone revenue regulated | 517000 | 3753008 | 3753008 |
| Telephone revenue-nonregulated | 517000 | 752667 | 752667 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 798 | TotalRevenueColumn |
| Related Or Exempt Function Income | 165806 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4505675 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 258291 | TotalRevenueColumn |
| Related Or Exempt Function Income | 52663 | RelatedOrExemptFunctionIncome |
| Exclusion | $205,608 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 815 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 815 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 815 | TotalRevenueColumn |
| Exclusion | $815 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Subsidiary income | 517000 | 71168 | 71168 |
| Miscellaneous revenue | 517000 | 2054 | 2054 |
| Loss-Internet pship | 517000 | -6620 | -6620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 66602 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4831383 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4624940 | RelatedOrExemptFunctionIncome |
| Exclusion | $206,423 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175553 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132276 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30550 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372277 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44441 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1198122 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| Nonregulated expenses | 695084 |
| Plant specific operations | 799541 |
| Customer operations | 357461 |
| Corporate operations | 210592 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308369 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4324266 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1429159 | BOY |
| EOY | 1967294 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2509788 | BOY |
| EOY | 2765280 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 392777 | BOY |
| EOY | 388011 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56489 | BOY |
| EOY | 108928 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83379 | BOY |
| EOY | 42119 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18585762 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15201308 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4054750 | BOY |
| EOY | 3384454 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18711169 | BOY |
| EOY | 19282071 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27237569 | BOY |
| EOY | 27938157 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201034 | BOY |
| EOY | 219781 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36825 | BOY |
| EOY | 37727 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 917828 | BOY |
| EOY | 818073 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1927922 | BOY |
| EOY | 2381445 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3083609 | BOY |
| EOY | 3457026 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24153960 | BOY |
| EOY | 24481131 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24153960 | BOY |
| EOY | 24481131 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27237569 | BOY |
| EOY | 27938157 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 507117 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -179946 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 145228 | OtherCostOrOtherBasis |
| Book Value | 145228 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 970446 | OtherCostOrOtherBasis |
| Depreciation | 504165 | Depreciation |
| Book Value | 466281 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17212887 | OtherCostOrOtherBasis |
| Depreciation | 14525860 | Depreciation |
| Book Value | 2687027 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 257201 | OtherCostOrOtherBasis |
| Depreciation | 171283 | Depreciation |
| Book Value | 85918 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3384454 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Rural Ark Tel Finance Co | 18431 | C |
| Investment in Affiliated Co | 16249749 | C |
| Nonregulated equipment | 589436 | C |
| Less accum depreciation | -179506 | C |
| National Telcom Inc | 99000 | C |
| RUS cushion of credit | 758976 | C |
| Post retirement benefits Fd | 1745985 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 19282071 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued postretirement benefit | Description |
| Amount | $2,381,445 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2381445 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 4831383 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 4831383 | RevenueSubtotal |
| Total Revenue Per Form990 | 4831383 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4324266 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 4324266 | ExpensesSubtotal |
| Total Expenses Per Form990 | 4324266 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART XI, Line 9 The Coop refunded patronage capital credits to its deceased member's estates as approved by the Board in the total amount of $134,807 for 2012; the Coop's postretirment benefits plan realized an actuarial loss of $45,139 in 2012 per the plan's actuarial report. These two items result in a net decrease of $179,946 for 2012 PART VI, Line 11b The Board president and manager reviews the annual Form 990 before it is filed. PART VI, Line 6 As a Cooperative, all of the individuals and businesses that are provided telephone service through the Coop are members of the Cooperative Line 7a: All board members are elected by the Coop's members Line 8: All meetings held by the Cooperative Board are documented by minutes which are reviewed and approved by the Board members. Line 15: Each employee's compensation level is reviewed by the Coop manager; any adjustments are approved by the Board of Directors Line 19: A copy of the By-laws are given to each new member upon joining the Coop; A copy of the annual audited financial statements is available for inspection for all members at the Coop's office during normal business hours Part IX, Line 24e: Plant nonspecific charges $286884 Corporate operations $ 237004 Operating taxes $ 44468 Information management $27163 External relations $ 15372 Part III, Line 4a The Cooperative provides telecommunications and Internet services to its member subscribers in rural areas under its jurisdiction as determined by the State of Arkansas Public Service Commission. | Explanation |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cen Ark Cellular Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 130 | AddressLine1 |
| City | Bismarck | City |
| State | AR | State |
| ZIP Code | 71929 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710691849 | EIN |
| Primary Activities | Investments and management services | PrimaryActivities |
| Legal Domicile State | AR | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Central Arkansas Telephone Coop | BusinessNameLine1 |
| Business Name Line2 | Central Arkansas Telephone Coop | BusinessNameLine2 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cen Ark Cellular Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1 |
| City | Bismarck | City |
| State | AR | State |
| ZIP Code | 71929 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710691849 | EIN |
| Primary Activity | Provide management service and investments | PrimaryActivity |
| Legal Domicile State | AR | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | Corporation | TypeOfEntity |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |