CANBY TELEPHONE ASSOCIATION DBA DI… - 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

1916

Legal Domicile

Principal Officer

PAUL HAUER

Phone

5038454434

Tax Period

2024-01-01 to 2024-12-31

CANBY TELEPHONE ASSOCIATION DBA DIRECTLINK, founded in 1916, is a mid-sized nonprofit that reported $25.9M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

AS A TELECOMMUNCIATIONS COOPERATIVE WE STRIVE TO HELP OUR CUSTOMERS USE TECHNOLOGY TO IMPROVE THEIR PERSONAL AND PROFESSIONAL LIVES.

Program Service Accomplishments

Program 1

PROVIDE TELECOMMUNICATIONS SERVICE TO COOPERATIVE MEMBERS. AS OF DECEMBER 31, 2024, THE NUMBER OF ACCESS LINES TOTALED 4,463 AND THE TOTAL NUMBER OF BROADBAND CUSTOMERS TOTALED 8,109.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $25,717,005

Investment Income $470,824

Other Revenue $-263,575

TOTAL REVENUE $25,924,254

Expense Breakdown

Grants Paid $31,045

Salaries & Benefits $470,762

Fundraising Expenses $0

Other Expenses $19,548,851

TOTAL EXPENSES $25,924,254

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,924,254	$23,372,786	+0.1%
Expenses	$25,924,254	$23,372,786	+0.1%
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

N/A

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

$462,562

Total Directors

$20,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL HAUER	PRESIDENT/CEO (CBS)	16.70	Officer	$172,137	$33,916	$206,053
GENE DEVORE	DIRECTOR OF DATA OPERATIONS (CBS)	19.76	Highest	$135,614	$31,314	$166,928
JUSTIN RADKE	SENIOR NETWORK ENGINEER (CBS)	32.00	Highest	$117,976	$21,388	$139,364
JANET BAILEY THRU 1224	CHIEF MEMBER SERVICES OFFICER (CBS)	9.64	Officer	$117,450	$24,850	$142,300
KERRY BENTHIN	CENTRAL OFFICER SUPERVISOR (CBS)	33.69	Highest	$107,971	$33,526	$141,497
DERRICK MOTTERN	CHIEF OPERATING OFFICER (CBS)	5.03	Officer	$46,810	$10,400	$57,210
DON RICKMAN	CFO (CBS)	4.78	Officer	$36,629	$7,820	$44,449
RAYMOND ROGER REIF	BOARD CHAIRMAN	1.00	Officer Director	$5,850	$0	$5,850
THOMAS C BAUMAN	DIRECTOR	1.00	Director	$4,350	$0	$4,350
TERESA SASSE	DIRECTOR	1.00	Director	$3,850	$0	$3,850
SCOTT SCARBOROUGH	VICE CHAIR	1.00	Officer Director	$3,600	$0	$3,600
JOHN ZIEG	SECRETARY	1.00	Officer Director	$3,100	$0	$3,100

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	$25,924,254	$25,924,254	$61,425,591	No data
2023	$23,372,786	$23,372,786	$56,484,777	No data
2022	$20,348,422	$20,514,155	$55,262,543	$-165,733
2021	$19,365,528	$19,365,528	$45,991,059	No data
2020	$21,185,963	$21,185,963	$44,188,328	No data
2019	$20,184,029	$18,535,636	$43,037,703	$1,648,393
2018	$18,640,774	$17,384,413	$39,416,932	$1,256,361

CANBY TELEPHONE ASSOCIATION DBA DIRECTLINK