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Employer Identification Number 75-0830462

PEOPLES TELEPHONE COOPERATIVE, INC is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:PEOPLES TELEPHONE COOPERATIVE, INC
Employer identification number (EIN):75-0830462
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:517000
401k Pension/Benefits registration PEOPLES TELEPHONE COOPERATIVE, INC 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTo provide dependable area-wide telephone service on the cooperative plan and at the lowest cost consistent with sound economy and good management.
Number of Employees110
Year Formed1952

Organization Governance

Legal DomicileTX
Voting Members - Governing Body9
Voting Members - Independent9

Organization Financials

2017-09-30
Total unrelated business incomeUSD $ 129,515
Net unrelated business incomeUSD $ 28,079
Program Service Revenue from prior yearUSD $ 12,442,941
Program Service Revenue from current yearUSD $ 11,361,982
Investment Income from prior yearUSD $ 6,732
Investment Income from current yearUSD $ 195,699
Other Revenue from prior yearUSD $ 26,147
Other Revenue from current yearUSD $ 25,397
Gross receipts from all sourcesUSD $ 13,248,183
Net assets / fund balances at end of fiscal yearUSD $ 17,986,483
Net assets / fund balances at beginning of fiscal yearUSD $ 18,503,915
Total liabilities at end of fiscal yearUSD $ 29,874,631
Total liabilities at beginning of fiscal yearUSD $ 29,126,880
Total assets at end of fiscal yearUSD $ 47,861,114
Total assets at beginning of fiscal yearUSD $ 47,630,795
Revenues less expenses for current yearUSD $ -2,253,673
Revenues less expenses for previous yearUSD $ -694,653
Total expenses for current yearUSD $ 13,836,751
Total expenses for previous yearUSD $ 13,170,473
Other expenses in current yearUSD $ 8,385,262
Other expenses in previous yearUSD $ 7,017,483
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,436,489
Employee salary and benefits paid in previous yearUSD $ 6,137,990
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 15,000
Grants and similar amounts paid in previous yearUSD $ 15,000
Total revenue in current fiscal yearUSD $ 11,583,078
Total revenue in previous fiscal yearUSD $ 12,475,820
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2016-09-30
Total unrelated business incomeUSD $ 167,352
Net unrelated business incomeUSD $ 56,807
Program Service Revenue from prior yearUSD $ 11,441,809
Program Service Revenue from current yearUSD $ 12,442,941
Investment Income from prior yearUSD $ 18,870
Investment Income from current yearUSD $ 6,732
Other Revenue from prior yearUSD $ 26,615
Other Revenue from current yearUSD $ 26,147
Gross receipts from all sourcesUSD $ 12,489,982
Net assets / fund balances at end of fiscal yearUSD $ 18,503,915
Net assets / fund balances at beginning of fiscal yearUSD $ 14,155,515
Total liabilities at end of fiscal yearUSD $ 29,126,880
Total liabilities at beginning of fiscal yearUSD $ 39,495,844
Total assets at end of fiscal yearUSD $ 47,630,795
Total assets at beginning of fiscal yearUSD $ 53,651,359
Revenues less expenses for current yearUSD $ -694,653
Revenues less expenses for previous yearUSD $ -3,162,910
Total expenses for current yearUSD $ 13,170,473
Total expenses for previous yearUSD $ 14,650,204
Other expenses in current yearUSD $ 7,017,483
Other expenses in previous yearUSD $ 8,866,451
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,137,990
Employee salary and benefits paid in previous yearUSD $ 5,768,753
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 15,000
Grants and similar amounts paid in previous yearUSD $ 15,000
Total revenue in current fiscal yearUSD $ 12,475,820
Total revenue in previous fiscal yearUSD $ 11,487,294
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0
2015-09-30
Total unrelated business incomeUSD $ 164,062
Net unrelated business incomeUSD $ 55,444
Program Service Revenue from prior yearUSD $ 12,127,290
Program Service Revenue from current yearUSD $ 11,441,809
Investment Income from prior yearUSD $ 19,353
Investment Income from current yearUSD $ 18,870
Other Revenue from prior yearUSD $ 24,988
Other Revenue from current yearUSD $ 26,615
Gross receipts from all sourcesUSD $ 11,502,508
Net assets / fund balances at end of fiscal yearUSD $ 14,155,515
Net assets / fund balances at beginning of fiscal yearUSD $ 12,709,097
Total liabilities at end of fiscal yearUSD $ 39,495,844
Total liabilities at beginning of fiscal yearUSD $ 63,211,635
Total assets at end of fiscal yearUSD $ 53,651,359
Total assets at beginning of fiscal yearUSD $ 75,920,732
Revenues less expenses for current yearUSD $ -3,162,910
Revenues less expenses for previous yearUSD $ -856,615
Total expenses for current yearUSD $ 14,650,204
Total expenses for previous yearUSD $ 13,028,246
Other expenses in current yearUSD $ 8,866,451
Other expenses in previous yearUSD $ 7,235,679
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,768,753
Employee salary and benefits paid in previous yearUSD $ 5,777,567
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 15,000
Grants and similar amounts paid in previous yearUSD $ 15,000
Total revenue in current fiscal yearUSD $ 11,487,294
Total revenue in previous fiscal yearUSD $ 12,171,631
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 0

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 750830462

USA Mailing Address
102 N STEPHENS STREET
QUITMAN
TX
75783
Date first seen: 2009-01-01
Date last seen: 2023-12-31

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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