INTERBEL TELEPHONE COOPERATIVE INC (EIN 816013157) - Form 990 Financial Analysis & Trantor Score

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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

1962

Legal Domicile

Principal Officer

JASON MOOTHART

Phone

4068893311

Tax Period

2023-01-01 to 2023-12-31

INTERBEL TELEPHONE COOPERATIVE INC, founded in 1962, is a mid-sized nonprofit that reported $16.0M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

PROVIDE TO OUR COMMUNITIES THE HIGHEST QUALITY, STATE-OF-THE-ART COMMUNICATIONS RELATED PRODUCTS AND SERVICES AT AFFORDABLE RATES; PROVIDE AN ENJOYABLE AND BENEFICIAL WORK ENVIRONMENT; AND OTHERWISE IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES.

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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 $15,700,641

Investment Income $253,265

Other Revenue $0

TOTAL REVENUE $15,953,906

Expense Breakdown

Grants Paid $15,600

Salaries & Benefits $559,442

Fundraising Expenses $0

Other Expenses $13,136,312

TOTAL EXPENSES $15,953,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,953,906	$13,513,212	+0.2%
Expenses	$15,953,906	$13,513,212	+0.2%
Net Income	$0	$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

$457,690

Total Directors

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL HEDGES	BOARD PRESIDENT	2.00	Officer Director	$3,300	$0	$3,300
CRAIG EATON	BOARD VICE PRESIDENT	2.00	Officer Director	$3,300	$0	$3,300
CRAIG SANDS	BOARD SECRETARY/TREASURER	2.00	Officer Director	$3,300	$0	$3,300
DOUG PURDY	TRUSTEE	2.00	Director	$3,000	$0	$3,000
STAN PLUID	TRUSTEE (THRU 12/23)	2.00	Director	$2,100	$0	$2,100
VICKI TISDELL	TRUSTEE (THRU 1/23)	2.00	Director	$0	$0	$0
JASON MOOTHART	GENERAL MANAGER / CEO	45.00	Officer	$201,548	$50,276	$251,824
KEVIN HODIK	CFO	50.00	Officer	$150,036	$45,930	$195,966
TROY UNREIN	DIRECTOR OF OPERATIONS	45.00	Highest	$127,330	$37,812	$165,142
JARED SHERWOOD	NETWORK OPERATIONS SUPERVISOR	45.00	Highest	$110,452	$57,370	$167,822
LAURA COMPTON	ENGINEERING SUPERVISOR	45.00	Highest	$109,325	$30,988	$140,313
THOMAS RASMUSSEN	IT & SECURITY MANAGER	45.00	Highest	$100,343	$41,648	$141,991
BRETT DAMASKOS	DIRECTOR OF SALES AND MARKETING	45.00	Highest	$104,333	$34,333	$138,666

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	$15,953,906	$15,953,906	$51,117,240	No data
2022	$13,513,212	$13,513,212	$52,339,474	No data
2021	$11,980,689	$11,980,689	$50,096,396	No data
2020	$12,184,705	$12,184,705	$47,838,780	No data

INTERBEL TELEPHONE COOPERATIVE INC