TRI-COUNTY COMMUNICATIONS COOPERATIVE INC

EIN: 391024048

STRUM, WI

Total Revenue
$21,167,618
Total Expenses
$20,849,698
Total Assets
$64,841,488
Net Assets
$57,343,179
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1962
Legal Domicile
WI
Phone
7156952691
Tax Period
2023-01-01 to 2023-12-31

TRI-COUNTY COMMUNICATIONS COOPERATIVE INC, founded in 1962, is a mid-sized nonprofit that reported $21.2M in total revenue in fiscal year 2023. Net assets of $57.3M represent 33 months of operating reserves.

Mission

IT SHALL BE THE MISSION OF THE TRI-COUNTY COMMUNICATIONS COOPERATIVE, INC. TO PROVIDE DEPENDABLE SERVICES TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT.

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Trantor Score

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

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

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $19,194,896
Investment Income $236,658
Other Revenue $1,736,064
TOTAL REVENUE $21,167,618

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,041,562
Fundraising Expenses $0
Program Expenses $0
Other Expenses $14,382,868
TOTAL EXPENSES $20,849,698

Year-over-Year Comparison

2023 2022 Change
Revenue $21,167,618 $20,096,396 +0.1%
Expenses $20,849,698 $20,758,424 +0.0%
Net Income $317,920 $-662,028 -1.5%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

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Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
7
Employees
38
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
5
$970,459
Total Directors
7
$79,969
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A SECRETARY/TREASURER 2.5
Officer Director
$12,700 $0 $12,700
N/A PRESIDENT 2.8
Officer Director
$14,419 $0 $14,419
N/A DIRECTOR 2.4
Director
$12,400 $0 $12,400
N/A DIRECTOR 1.4
Director
$7,300 $0 $7,300
N/A DIRECTOR 1.3
Director
$6,850 $0 $6,850
N/A DIRECTOR 2.4
Director
$12,550 $0 $12,550
N/A DIRECTOR 2.6
Director
$13,750 $0 $13,750
N/A GENERAL MANAGER/CEO 40.0
Officer
$353,511 $76,235 $429,746
N/A OPERATIONS MANAGERS 40.0
Officer
$198,323 $62,662 $260,985
N/A CFO 40.0
Officer
$190,314 $62,295 $252,609
N/A IT/NETWORK MANAGER 40.0
Highest
$113,156 $48,461 $161,617
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 No data No data No data No data
2023 $21,167,618 $20,849,698 $64,841,488 $317,920
2022 $20,096,396 $20,758,424 $59,725,946 $-662,028
2021 $19,988,134 $19,759,573 $52,913,250 $228,561
2020 $19,479,437 $19,419,654 $55,640,060 $59,783
2019 $19,339,577 $18,556,588 $52,361,463 $782,989
2018 $18,180,755 $17,779,236 $50,431,954 $401,519
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