MULBERRY COOPERATIVE TELEPHONE CO INC (EIN 351892436) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1928

Legal Domicile

Principal Officer

JON MYERS

Phone

7652962885

Tax Period

2024-01-01 to 2024-12-31

MULBERRY COOPERATIVE TELEPHONE CO INC, founded in 1928, is a community nonprofit in the Mutual Benefit sector that reported $6.0M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Net assets of $28.1M represent 56 months of operating reserves.

Mission

THE COOPERATIVE PROVIDES TELECOMMUNICATIONS, LONG DISTANCE, VIDEO AND INTERNET SERVICES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,881,138

Investment Income $163,133

Other Revenue $0

TOTAL REVENUE $6,044,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,114,540

Other Expenses $6,161,206

TOTAL EXPENSES $6,161,206

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,044,271	$5,369,094	+0.1%
Expenses	$6,161,206	$5,717,000	+0.1%
Net Income	$-116,935	$-347,906	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$39,232

Total Directors

$62,384

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERALD NEAL	DIRECTOR	1.00	Director	$8,100	$0	$8,100
JEFFREY SIGLER	PRESIDENT	1.00	Officer Director	$11,233	$0	$11,233
JON MYERS	SECRETARY	1.00	Officer Director	$10,033	$0	$10,033
GARY LAHRMAN	DIRECTOR	1.00	Director	$5,700	$0	$5,700
RANDY COOPER	VICE PRESIDENT	1.00	Officer Director	$8,233	$0	$8,233
MAX WHITLOCK	DIRECTOR	1.00	Director	$9,352	$0	$9,352
CRAIG SEAGER	TREASURER	1.00	Officer Director	$9,733	$0	$9,733
GREGORY MAISH	CEO	40.00	Highest	$156,396	$32,196	$188,592

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$6,044,271	$6,161,206	$29,086,572	$-116,935
2023	$5,369,094	$5,717,000	$28,219,343	$-347,906
2022	$5,349,683	$5,709,445	$28,575,114	$-359,762
2020	$5,202,012	$4,902,976	$26,134,752	$299,036
2019	$5,055,792	$4,910,707	$25,881,158	$145,085
2018	$5,287,715	$4,717,556	$17,490,186	$570,159

MULBERRY COOPERATIVE TELEPHONE CO INC