COLORADO VALLEY TELEPHONE COOPERATIVE INC

Address
PO BOX 130
LA GRANGE, TX 78945
Nonprofit
NTEE: W50 - Telephone, Telegraph and Telecommunication Services
EIN: 74-1362636

Mission

To provide complete, high quality, reasonably-priced, global communications equipment and services utilizing state of the industry technology.
 2012
Basic features of the organization
Subsection code12
PF filing required0
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$505,316.00
Sum of reportable (W2/1099) compensation$444,722.00
Number of employees53
Number of people compensated >$100k1
Personnel
Brandt, George
TitlePresident
Name of key/compensated personGeorge Brandt III
Position of compensated person
Current individual trustee or directorTrue
Current officerTrue
Average hours per week working for org0.75
Reportable compensation from org$16,345.00
Other comp, non-reportable, from org and related orgs$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs0.25
Dockery, Melissa
TitleController
Name of key/compensated personMelissa Dockery
Position of compensated person
Current officerTrue
Average hours per week working for org37.00
Reportable compensation from org$86,018.00
Other comp, non-reportable, from org and related orgs$23,100.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs3.00
Gabler, Leonard
TitleDirector
Name of key/compensated personLeonard W Gabler
Position of compensated person
Current individual trustee or directorTrue
Average hours per week working for org0.75
Reportable compensation from org$24,520.00
Other comp, non-reportable, from org and related orgs$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs0.25
II, Murphy
TitleSecretary/Treas
Name of key/compensated personPrince Murphy II
Position of compensated person
Current individual trustee or directorTrue
Current officerTrue
Average hours per week working for org0.75
Reportable compensation from org$22,720.00
Other comp, non-reportable, from org and related orgs$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs0.25
Jurk, Danny
TitleDirector
Name of key/compensated personDanny Jurk
Position of compensated person
Current individual trustee or directorTrue
Average hours per week working for org0.75
Reportable compensation from org$20,620.00
Other comp, non-reportable, from org and related orgs$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs0.25
Kruppa, Gene
TitleDirector
Name of key/compensated personGene Kruppa
Position of compensated person
Current individual trustee or directorTrue
Average hours per week working for org0.75
Reportable compensation from org$25,420.00
Other comp, non-reportable, from org and related orgs$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs0.25
Martin, Scott
TitleGeneral Manager
Name of key/compensated personScott Martin
Position of compensated person
Current officerTrue
Average hours per week working for org24.00
Reportable compensation from org$207,514.00
Other comp, non-reportable, from org and related orgs$37,494.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs16.00
Mueller, Dan
TitleDirector
Name of key/compensated personDan Mueller
Position of compensated person
Current individual trustee or directorTrue
Average hours per week working for org0.75
Reportable compensation from org$23,220.00
Other comp, non-reportable, from org and related orgs$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs0.25
Schultz, Norman
TitleVice President
Name of key/compensated personNorman Schultz
Position of compensated person
Current individual trustee or directorTrue
Current officerTrue
Average hours per week working for org0.75
Reportable compensation from org$18,345.00
Other comp, non-reportable, from org and related orgs$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00
Average hours per week working for related orgs0.25
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTo provide complete, high quality, reasonably-priced, global communications equipment and services utilizing state of the industry technology.
Programs, including revenue & expenses
Providing rural telephone service to approximately 5,444 members, which includes local and long distance services, installation, maintenance,and equipment sales/leasing.
Program descriptionProviding rural telephone service to approximately 5,444 members, which includes local and long distance services, installation, maintenance,and equipment sales/leasing.
Financial data
Revenue
Total revenue$9,586,070.00
Revenue from contributions (total)$0.00
Investment income, current yr$13,678.00
Total revenue from grants, etc., current yr$0.00
Total unrelated business revenue$115,483.00
Other revenue, current yr$4,586.00
Net unrelated business taxable revenue$36,846.00
Program service revenue (total)$9,567,806.00
Gross receipts$9,586,070.00
Other types of revenue
Royalties (total)$0.00
Miscellaneous revenue (total)$4,586.00
Net revenue from gaming (total)$0.00
Income from dividends, interest, and similar investments$13,678.00
Net rental income$0.00
Net income from fundraising events$0.00
Net inventory sales (total)$0.00
Expense categories (totals)
Total functional expenses: sum of all$11,324,348.00
Total functional expenses: program service $0.00
Total functional expenses: management and general$0.00
Total functional expenses: fundraising$0.00
Fees for services
Lobbying fees (total)$0.00
Legal fees (total)$39,118.00
Fundraising service fees (total)$0.00
General management fees (total)$0.00
Investment management fees (total)$0.00
Assets and liabilities
Total assets$36,517,612.00
Total assets, beginning of year$34,767,140.00
Total liabilities$1,809,892.00
Total liabilities, beginning of year$2,803,997.00
Pledges & accounts receivable, net$0.00
Loans & receivables from key persons$0.00
Net assets$34,707,720.00
Net assets, beginning of year$31,963,143.00
Other liabilities$248,304.00
Intangible assets$0.00
Other assets$16,769,914.00
Investments: other securities$0.00
Investments: publicly traded securities$0.00
Cash: non-interest bearing$3,048,478.00
Cash: non-interest bearing, beginning of year$1,116,477.00
Investments -- program-related$0.00
Inventories for sale or use$729,247.00
Other financial variables
Revenue less expenses-$1,738,278.00
Advertising (total)$77,637.00
Savings & temp cash investment$118,328.00
Accounts receivable, net$67,998.00
Prepaid expenses & deferred charges$179,870.00
Accounts payable & accrued expenses$1,409,288.00
Secured mortgages and notes payable$152,300.00
Total net assets or fund balances$34,707,720.00
Depreciation, depletion, amortization$3,782,989.00
Payment to affiliates$0.00
Governance and accountability
Number of voting members7
Number of independent voting members7
Financial sheets auditedTrue
Audit on consolidated basisTrue
Relationships among key personnelTrue
Accrual accountingTrue
Tax year start date2012-01-01
Tax year end date2012-12-01
Indicators for schedules (selected)
Org has controlled entityTrue
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990
Date e-filing submitted2013-11-29
IRS schema version2012v2.0
Filing identifier201312829349300311
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