Telecommunication Facilities Corporation
- Assets
- $37.7m
- Revenue
- $20.1m
- Investments
- $0.0
- Employees
- 0
- Location
- St Louis, MO
- Founding
- 11/1984
- Data as of
- 12/2021
- EIN
- 43-1344665
Organization Overview
Telecommunication Facilities Corporation is located in St Louis, MO. The organization was established in 1984. According to its NTEE Classification (W50) the organization is classified as: Telecommunications, under the broad grouping of Public & Societal Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Telecommunication Facilities Corporation is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 12/2021, Telecommunication Facilities Corporation generated $20.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 0.1% each year. All expenses for the organization totaled $17.2m during the year ending 12/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
COOPERATIVE TELEPHONE SYSTEM PROVIDING SERVICES TO EDUCATIONAL & HEALTH FACILITIES
Describe the Organization's Program Activity:
Part 3 - Line 4a
TELEPHONE EQUIPMENT RENTAL - PROVIDED DIAL TONE SERVICE TO 39,135 EXTENSIONS ON THE MEDICAL CENTER CAMPUS WHICH INCLUDES BJC HEALTH SYSTEM, BARNES-JEWISH HOSPITAL, ST. LOUIS CHILDREN'S HOSPITAL, BARNES-JEWISH WEST COUNTY HOSPITAL AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE. THIS SERVICE ALSO PROVIDES 13,451 VOICEMAIL BOXES.
WIRELESS COMMUNICATION DEVICES - TELECOMMUNICATION FACILITIES CORPORATION (TFC) PROVIDED 360 PAGERS, 13,638 SMARTPHONE COMMUNICATION DEVICES, AND 931 MESSAGING DEVICES ON THE MEDICAL CENTER CAMPUS WHICH INCLUDES BJC HEALTH SYSTEM, BARNES-JEWISH HOSPITAL, ST. LOUIS CHILDREN'S HOSPITAL, BARNES-JEWISH WEST COUNTY HOSPITAL AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE.
INGROUND FIBER OPTIC CAMPUS NETWORK RENTAL - PROVIDED FIBER OPTIC CONNECTIVITY TO THE MEDICAL CENTER CAMPUS WHICH INCLUDES BJC HEALTH SYSTEM, BARNES-JEWISH HOSPITAL, ST. LOUIS CHILDREN'S HOSPITAL, BARNES-JEWISH WEST COUNTY HOSPITAL AND WASHINGTON UNIVERSITY SCHOOL OF MEDICINE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Seaberg Ed Chairman, Director | OfficerTrustee | 2 | $0 |
Corcoran Mary Secretary, Director | OfficerTrustee | 1 | $0 |
Lablance Gary Director | Trustee | 1 | $0 |
Stanton Richard Director | Trustee | 1 | $0 |
Irovic Paul Director | Trustee | 1 | $0 |
Smith Jason Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
On Air Solutions Inc Project Contract Labor | 12/30/21 | $2,367,041 |
Graybar Electric Co Inc Project Contract Labor | 12/30/21 | $4,761,876 |
Tech Mahindra Limited Technology Support Svcs | 12/30/21 | $1,975,189 |
Bjc Health System Staffing Services | 12/30/21 | $677,672 |
Sachs Electric Co Project Contract Labor | 12/30/21 | $154,200 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $18,224,458 |
| Investment income | $503,814 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $20,079,070 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $17,796 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,153,180 |
| Advertising and promotion | $0 |
| Office expenses | $5,971 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $244,476 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,362,059 |
| Insurance | $54,138 |
| All other expenses | $300,835 |
| Total functional expenses | $17,150,031 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $21,641,284 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $476,684 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $310,806 |
| Net Land, buildings, and equipment | $15,267,718 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $8,851 |
| Total assets | $37,705,343 |
| Accounts payable and accrued expenses | $232,600 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $232,600 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $37,472,743 |
| Total liabilities and net assets/fund balances | $37,705,343 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
South Slope Cooperative Telephone Company Inc North Liberty, IA | $103,327,478 | $39,258,245 |
Foothills Rural Telephone Cooperative Corp Inc Staffordsville, KY | $122,987,128 | $34,205,893 |
North Central Telephone Cooperative Corp Lafayette, TN | $151,550,123 | $41,901,963 |
Mountain Rural Telephone Cooperative Corporation West Liberty, KY | $142,216,155 | $30,956,573 |
Craw-Kan Telephone Cooperative Inc Girard, KS | $75,521,936 | $30,625,152 |
Ben Lomand Rural Telephone Cooperative Inc Mcminnville, TN | $135,020,409 | $32,327,349 |
Dekalb Telephone Cooperative Alexandria, TN | $99,962,174 | $26,158,817 |
Bledsoe Telephone Cooperative Pikeville, TN | $52,661,532 | $24,894,746 |
Peoples Rural Telephone Cooperative Corporation Inc Mckee, KY | $99,458,138 | $24,354,512 |
Highland Telephone Cooperative Inc Sunbright, TN | $81,089,190 | $24,131,946 |
Telecommunication Facilities Corporation St Louis, MO | $37,705,343 | $20,079,070 |
Wabash Telephone Cooperative Inc Louisville, IL | $76,292,242 | $16,908,239 |