OTZ TELEPHONE COOPERATIVE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OTZ TELEPHONE COOPERATIVE INC (EIN 23-7448060)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-29
- IRS object ID
- 201243039349300644
- Schema version
- 2011v1.2
- 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 | 2012-10-29T17:50:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930623286 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 HAWTHORNE AVE SE 140 | AddressLine1 |
| City | SALEM | City |
| State | OR | State |
| ZIP Code | 97301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237448060 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTZ TELEPHONE COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OTZT | NameControl |
| Phone | 9074423114 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 324 | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUG NEAL | Name |
| Title | CEO | Title |
| Phone | 9074423114 | Phone |
| Date Signed | 2012-10-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHY A GORDON CPA | Name |
| PTIN | P00016213 | PTIN |
| Phone | 5035857774 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DOUG NEAL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 324 | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7192701 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.OTZ.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | AK | StateLegalDomicile |
| Activity Or Mission Description | TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 42 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 113863 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -12993 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6752086 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6963908 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 401881 | InvestmentIncomePriorYear |
| Investment Income Current Year | 188573 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 40741 | OtherRevenuePriorYear |
| Other Revenue Current Year | 40220 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7194708 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7192701 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 23330 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 23243 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 190919 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 190123 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6886789 | OtherExpensePriorYear |
| Other Expenses Current Year | 6824666 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7101038 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7038032 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 93670 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 154669 | RevenuesLessExpensesCY |
| Total Assets BOY | 17820241 | TotalAssetsBOY |
| Total Assets EOY | 18812334 | TotalAssetsEOY |
| Total Liabilities BOY | 12829630 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13214952 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4990611 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5597382 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO BE THE BEST TELECOMMUNICATIONS PROVIDER TO THE PUBLIC OF NORTHWEST ALASKA. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | AS OF 12-31-11 2,869 ACCESS LINES WERE IN SERVICE PROVIDING TELEPHONE SERVICES TO MEMBERS. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 47 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 42 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Gross Income From Members | 1523701 | GrossIncomeFromMembers |
| Gross Income Other Sources | 176495 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUG NEAL CEO OTZ TELEPHONE COOPERATIVEINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9074423114 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 346 TUNDRA WAY | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MARIE GREENE | |||||||
| DIRECTOR | 0.50 | X | 900 | 0 | 0 | ||
| LUCY NELSON | |||||||
| VICE PRESIDENT | 0.50 | X | 700 | 0 | 0 | X | |
| EUNICE HADLEY | |||||||
| DIRECTOR | 0.50 | X | 1800 | 0 | 0 | ||
| CHESTER BALLOT | |||||||
| PRESIDENT | 0.50 | X | 1100 | 0 | 0 | X | |
| GORDON NEWLIN | |||||||
| DIRECTOR | 0.50 | X | 1100 | 0 | 0 | ||
| JANE CLEVELAND | |||||||
| SECRETARY/TREASURER | 0.50 | X | 2200 | 0 | 0 | X | |
| LARRY JONES | |||||||
| DIRECTOR | 0.50 | X | 2500 | 0 | 0 | ||
| DOUGLAS NEAL | |||||||
| CEO | 40.00 | 140971 | 0 | 38852 | X | ||
| BENJAMIN M PHILLIPS | |||||||
| OSP MANAGER | 40.00 | 137831 | 0 | 43448 | X | ||
| DANIEL L SHULTZ | |||||||
| COE INSTALLATION TECHNICIA | 40.00 | 111367 | 0 | 26425 | X | ||
| RICHARD G WELLS SR | |||||||
| JOURNEY LINEMAN/CONSTRUCTI | 40.00 | 113259 | 0 | 34473 | X | ||
| HARRY H BALDWIN | |||||||
| JOURNEY LINEMAN/CONSTRUCTI | 40.00 | 112226 | 0 | 39636 | X | ||
| MARK A ITEN | |||||||
| MANAGEMENT | 40.00 | 109938 | 0 | 37734 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 735892 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 220568 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| AKT LLP | |||||
| 800 EAST DIMOND BLVD SUITE 3-670 | ANCHORAGE | AK | 99515 | ACCOUNTING/CONSULTING | 192087 |
| STELIAS COMMUNICATIONS INC | |||||
| 7407 N SITZE ROAD | WASILLA | AK | 99654 | ENGINEERING SERVICES | 137790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TELECOMMUNICATIONS | Description |
| Business Code | 517000 | BusinessCode |
| Total Revenue Column | 6963908 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6963908 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6963908 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 188573 | TotalRevenueColumn |
| Unrelated Business Revenue | 110000 | UnrelatedBusinessRevenue |
| Exclusion | $78,573 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 36357 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 36357 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36357 | TotalRevenueColumn |
| Exclusion | $36,357 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIRECTORY ADS | Description |
| Business Code | 541800 | BusinessCode |
| Total Revenue Column | 3863 | TotalRevenueColumn |
| Unrelated Business Revenue | 3863 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3863 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7192701 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6963908 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 113863 | UnrelatedBusinessRevenue |
| Exclusion | $114,930 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9418 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13825 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190123 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 456640 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1252833 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PLANT SPECIFIC | 2599007 |
| CORPORATE EXPENSE | 1336700 |
| PLANT NONSPECIFIC | 569250 |
| CUSTOMER OPERATIONS | 346639 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263597 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7038032 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 286694 | BOY |
| EOY | 286694 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 441079 | BOY |
| EOY | 406035 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 938259 | BOY |
| EOY | 1035078 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22548 | BOY |
| EOY | 151697 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27187073 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16368474 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11082975 | BOY |
| EOY | 10818599 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3657553 | BOY |
| EOY | 4174422 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1391133 | BOY |
| EOY | 1939809 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17820241 | BOY |
| EOY | 18812334 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1301031 | BOY |
| EOY | 2246852 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10891294 | BOY |
| EOY | 10341501 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 637305 | BOY |
| EOY | 626599 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12829630 | BOY |
| EOY | 13214952 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17001 | BOY |
| EOY | 8470 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4973610 | BOY |
| EOY | 5588912 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4990611 | BOY |
| EOY | 5597382 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17820241 | BOY |
| EOY | 18812334 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 154669 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 452102 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 128962 | OtherCostOrOtherBasis |
| Book Value | 128962 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3399444 | OtherCostOrOtherBasis |
| Depreciation | 2398951 | Depreciation |
| Book Value | 1000493 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23588539 | OtherCostOrOtherBasis |
| Depreciation | 13906193 | Depreciation |
| Book Value | 9682346 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 70128 | OtherCostOrOtherBasis |
| Depreciation | 63330 | Depreciation |
| Book Value | 6798 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10818599 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ARECA INSURANCE MANAGEMENT, INC. | 124090 | C |
| CAPITAL CREDITS | 66351 | C |
| AVEC CAPITAL CREDITS | 25847 | C |
| KEA CAPITAL CREDITS | 35275 | C |
| RTFC SUBORDINATED CAPITAL CERTIFICATES | 114387 | C |
| INVESTMENT IN OTZ TELECOMMUNICATIONS INC | 3808472 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4174422 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| MATERIALS & SUPPLIES | 331519 |
| RESTRICTED CASH | 232165 |
| PLANT UNDER CONSTRUCTION | 1376125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1939809 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CUSTOMER DEPOSITS | $39,009 |
| DEFERRED CREDITS | $232,165 |
| PATRONAGE CAPITAL PAYABLE | $296,233 |
| ADVANCED BILLING | $59,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 626599 | TotalOfAmounts |
| Total Revenue | 7192701 | TotalRevenue |
| Total Expenses | 7038032 | TotalExpenses |
| Excess Or Deficit For Year | 154669 | ExcessOrDeficitForYear |
| Other | $452,102 | OtherAmount |
| Total Adjustments | 452102 | TotalAdjustments |
| Excess Or Deficit Per FS | 606771 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7643695 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 457914 | OtherRevenues |
| Revenue Not Rptd F990 | 457914 | RevenueNotRptdF990 |
| Revenue Subtotal | 7185781 | RevenueSubtotal |
| Other Revenues Not Included | 6920 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 6920 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7192701 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7031114 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7031114 | ExpensesSubtotal |
| Other Expenses Not Included | 6918 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 6918 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7038032 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | 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 8 - OTHER ADJUSTMENTS: | NET CHANGE IN MEMBERSHIPS -8,531. NET EQUITY INCOME FROM SUBSIDIARY 457,914. FEDERAL COMMUNICATIONS EXCISE TAX REFUNDS 2,719. TOTAL TO SCHEDULE D, PART XI, LINE 8: 452,102. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SUBSIDIARY NET INCOME REPORTED ON AN EQUITY BASIS 457,914. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 12 | NumberOfRecipients |
| Amount Of Cash Grant | 13825 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL SCHOLARSHIP FUNDS ARE ISSUED DIRECTLY TO THE STUDENT'S UNIVERSITY. THE UNIVERSITY MONITORS APPROPRIATE USE OF THE FUNDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS NEAL | |||||||||||||
| 140971 | 0 | 0 | 0 | 0 | 0 | 21512 | 0 | 17340 | 0 | 179823 | 0 | 0 | 0 |
| BENJAMIN M PHILLIPS | |||||||||||||
| 137831 | 0 | 0 | 0 | 0 | 0 | 21086 | 0 | 22362 | 0 | 181279 | 0 | 0 | 0 |
| HARRY H BALDWIN | |||||||||||||
| 112226 | 0 | 0 | 0 | 0 | 0 | 18165 | 0 | 21471 | 0 | 151862 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 | THE MEMBERS ELECT THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | BYLAWS CHANGES ARE APPROVED BY A VOTE OF THE MEMBERSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | 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 15A | 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 | DOCUMENTS AVAILABLE TO MEMBERS ONLY. | |
| FORM 990, PART XI, LINE 5: | NET CHANGE IN MEMBERSHIPS -8,531. NET EQUITY INCOME FROM SUBSIDIARY 457,914. FEDERAL COMMUNICATIONS EXCISE TAX REFUNDS 2,719. TOTAL TO FORM 990, PART XI, LINE 5: 452,102. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTZ TELECOMMUNICATIONS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX | AddressLine1 |
| City | KOTZEBUE | City |
| State | AK | State |
| ZIP Code | 99752 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920161235 | EIN |
| Primary Activity | TELECOMMUNICATIONS | PrimaryActivity |
| Legal Domicile State | AK | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of EOY Assets | 4019434 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| OTZ TELECOMMUNICATIONS INC | |
| A | 110000 |
| OTZ TELECOMMUNICATIONS INC | |
| J | 140775 |
| OTZ TELECOMMUNICATIONS INC | |
| K | 57301 |
| OTZ TELECOMMUNICATIONS INC | |
| L | 760744 |
| OTZ TELECOMMUNICATIONS INC | |
| P | 219078 |
| OTZ TELECOMMUNICATIONS INC | |
| O | 65394 |