Telecommunication Facilities Corporation
- Assets
- $40.2m
- Revenue
- $19.2m
- Investments
- $0.0
- Employees
- 0
- Location
- St Louis, MO
- Founding
- 11/1984
- Data as of
- 12/2022
- 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 12/2022, Telecommunication Facilities Corporation generated $19.2m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (0.5%) each year. All expenses for the organization totaled $12.2m during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (5.3%) per year over the past 8 years. 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
2022
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 39,204 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 12,935 VOICEMAIL BOXES.
MDAS SERVICES $6,150,000WORK ORDER CHARGES $332,625CELLULAR CHARGES $91,069TOLL CHARGES $89,810OTHER NONOPERATING REVENUE $134
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.
VENDOR PASS THRUS - ALLOCATION OF VENDOR INVOICES RELATED TO TOLLFREE NUMBERS, MINOR EQUIPMENT, AND OUTSIDE DIAL TONE 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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Seaberg Ed Chairman, Director | OfficerTrustee | 2 | $0 |
Burrus Troy Secretary, Director | OfficerTrustee | 1 | $0 |
Lablance Gary Director | Trustee | 1 | $0 |
Stanton Richard Director | Trustee | 1 | $0 |
Irovic Paul Director | Trustee | 1 | $0 |
Hoyt Jason Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Graybar Electric Co Inc Project Contract Labor | 12/30/22 | $3,483,493 |
On Air Solutions Inc Project Contract Labor | 12/30/22 | $3,410,036 |
Tech Mahindra Limited Technology Support Svcs | 12/30/22 | $1,047,516 |
Bjc Health System Staffing Services | 12/30/22 | $738,113 |
Sachs Electric Co Project Contract Labor | 12/30/22 | $526,480 |
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 | $18,726,354 |
| Investment income | $467,180 |
| 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 | $19,193,668 |
| 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 | $2,226,183 |
| Advertising and promotion | $0 |
| Office expenses | $739 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $195,506 |
| 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 | $3,059,962 |
| Insurance | $47,677 |
| All other expenses | $329,004 |
| Total functional expenses | $12,165,391 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $20,547,272 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,462,764 |
| 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 | $254,919 |
| Net Land, buildings, and equipment | $14,888,601 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $40,153,556 |
| Accounts payable and accrued expenses | $2,112,791 |
| 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 | $2,112,791 |
| 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 | $38,040,765 |
| Total liabilities and net assets/fund balances | $40,153,556 |