Keystone Farmers Cooperative Telep… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Phone

3194423241

Tax Period

2023-01-01 to 2023-12-31

Keystone Farmers Cooperative Telephone Company, founded in 1955, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2023. Expenses of $2.3M left a modest 10% surplus.

Mission

TO PROVIDE TELECOMMUNICATIONS SERVICES TO ITS MEMBERS

Program Service Accomplishments

Program 1

THE COOPERATIVE PROVIDES QUALITY TELECOMMUNICATIONS SERVICES TO ITS MEMBER SUBSCRIBERS. THESE SERVICES INCLUDE LOCAL EXCHANGE SERVICE, TOLL SERVICE, INTERNET SERVICE, VIDEO SERVICE, INSTALLATION AND MAINTENANCE OF CUSTOMER PREMISE WIRING AND OTHER MISCELLANEOUS SERVICES FOR QUALITY TELECOMMUNICATIONS SERVICE.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,236,028

Investment Income $138,209

Other Revenue $218,850

TOTAL REVENUE $2,593,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $546,178

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,477,791

TOTAL EXPENSES $2,321,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,593,087	N/A	N/A
Expenses	$2,321,969	N/A	N/A
Net Income	$271,118	$0	N/A

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

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

Financial Distress Indicator

Liquidity & Cash Position

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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

$159,143

Total Directors

$11,816

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	1ST BOARD VICE PRESIDENT	1.0	Officer Director	$1,243	$0	$1,243
N/A	BOARD PRESIDENT	1.0	Officer Director	$1,539	$0	$1,539
N/A	2ND BOARD VICE PRESIDENT	1.0	Officer Director	$1,531	$0	$1,531
N/A	BOARD SECRETARY/TREASURER	1.0	Officer Director	$1,836	$0	$1,836
N/A	DIRECTOR	1.0	Director	$1,712	$0	$1,712
N/A	DIRECTOR	1.0	Director	$2,054	$0	$2,054
N/A	DIRECTOR	1.0	Director	$1,901	$0	$1,901
N/A	GENERAL MANAGER END; EVP BEG 08/23	40.0	Officer	$107,142	$0	$107,142
N/A	GENERAL MANAGER BEG 08/23	40.0	Officer	$45,852	$0	$45,852

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
2023	$2,593,087	$2,321,969	$10,034,949	$271,118
2021	$2,602,559	$2,414,105	$10,239,035	$188,454
2020	$2,302,489	$2,183,482	$10,334,682	$119,007
2019	$2,171,549	$2,088,812	$9,180,638	$82,737

Keystone Farmers Cooperative Telephone Company