Skip to content
Nonprofiteer
← DIXIE ESCALANTE RURAL

Form 990 for tax year 2024

Filed by DIXIE ESCALANTE RURAL.

Totals

Total revenue
$65,357,042
Total expenses
$60,580,171
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$65,078,001
Investment income
$158,521
Other revenue
$120,520
Total assets, end of year
$223,111,864
Total liabilities, end of year
$171,464,784
Net assets or fund balances, end of year
$51,647,080
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: POWER SALES

    total $63,529,402 · related or exempt $63,529,402

  • 2b · Program service revenue: CAP CREDITS & PATRONAGE DIV

    total $1,548,599 · excluded $1,548,599

  • 3 · Investment income

    total $158,521 · excluded $158,521

  • 6a · Gross rents

    real property $79,265

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $79,265

  • 6d · Net rental income or loss

    total $79,265 · excluded $79,265

  • 11a · Other revenue: OTHER INCOME

    total $41,255 · excluded $41,255

  • 11e · Other revenue, total

    $41,255

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,171,541

  • 7 · Other salaries and wages

    total $9,211,614

  • 8 · Pension plan contributions

    total $1,733,619

  • 9 · Other employee benefits

    total $1,197,064

  • 10 · Payroll taxes

    total $808,086

  • 20 · Interest

    total $2,917,866

  • 22 · Depreciation, depletion and amortization

    total $2,930,912

  • 24a · Other expenses: POWER PURCHASED

    total $38,708,969

  • 24b · Other expenses: ADMINISTRATIVE & GENERA

    total $5,363,521

  • 24c · Other expenses: DISTRIBUTION - OPERATIO

    total $3,289,942

  • 24d · Other expenses: DISTRIBUTION - MAINTENA

    total $2,799,648

  • 24e · All other expenses

    total -$10,552,611

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,200,714 · end of year $1,200,712

  • 2 · Savings and temporary cash investments

    beginning of year $667,648 · end of year $1,172,583

  • 4 · Accounts receivable

    beginning of year $6,020,983 · end of year $5,043,181

  • 5 · Loans and receivables from officers and key people

    beginning of year $260,077 · end of year $147,182

  • 7 · Other notes and loans receivable

    end of year $502,464

  • 8 · Inventories for sale or use

    beginning of year $9,013,048 · end of year $9,707,285

  • 9 · Prepaid expenses and deferred charges

    beginning of year $682,165 · end of year $462,916

  • 10a · Land, buildings and equipment: cost or other basis

    $256,024,769

  • 10b · Land, buildings and equipment: accumulated depreciation

    $57,496,268

  • 10c · Land, buildings and equipment, net

    beginning of year $184,906,576 · end of year $198,528,501

  • 12 · Investments: other securities

    beginning of year $5,594,402 · end of year $6,347,040

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,381,445 · end of year $11,381,717

  • 19 · Deferred revenue

    beginning of year $65,871,295 · end of year $75,067,089

  • 24 · Unsecured notes and loans payable

    beginning of year $56,877,221 · end of year $65,086,475

  • 25 · Other liabilities

    beginning of year $25,533,750 · end of year $19,929,503

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $9,450 · end of year $9,450

  • 31 · Retained earnings, endowment or other funds

    beginning of year $48,672,452 · end of year $51,637,630

Mission and programs · 2024

Mission

SALE OF ELECTRICITY - NONPROFIT COOPERATIVE

  • CONNECTED A TOTAL OF 2,063 NEW SERVICES THROUGHOUT THE YEAR. A TOTAL OF 29,939 SERVICES ARE PROVIDED IN SOUTHERN UTAH AND 3,145 SERVICES ARE PROVIDED IN NORTHERN ARIZONA.

As filed on the 2024 return.

Listed in Part VII

  • Mark Anderson

    DIRECTOR

    Total calculated
    $23,092
    From this org
    $22,650
    From related orgs
    $0
    Other
    $442
    Hours/week
    3 + 0.2 related

  • Michael Brown

    DIRECTOR/CHAIRMAN

    Total calculated
    $23,192
    From this org
    $22,750
    From related orgs
    $0
    Other
    $442
    Hours/week
    10.6 + 0.2 related

  • Delyle Carling

    DIRECTOR

    Total calculated
    $3,949
    From this org
    $3,750
    From related orgs
    $0
    Other
    $199
    Hours/week
    2 + 0.2 related

  • Richard Peetz

    DIRECTOR

    Total calculated
    $23,757
    From this org
    $23,350
    From related orgs
    $0
    Other
    $407
    Hours/week
    5 + 0.2 related

  • Scott Schill

    DIRECTOR

    Total calculated
    $28,492
    From this org
    $28,050
    From related orgs
    $0
    Other
    $442
    Hours/week
    3.5 + 0.2 related

  • Robyn Serage

    SECRETARY/DIRECTOR

    Total calculated
    $34,292
    From this org
    $33,850
    From related orgs
    $0
    Other
    $442
    Hours/week
    5 + 0.2 related

  • Lance Brown

    DIRECTOR

    Total calculated
    $22,792
    From this org
    $22,350
    From related orgs
    $0
    Other
    $442
    Hours/week
    3 + 0.2 related

  • John Reyes

    DIRECTOR/VICE CHAIR

    Total calculated
    $34,042
    From this org
    $33,600
    From related orgs
    $0
    Other
    $442
    Hours/week
    3.5 + 0.2 related

  • Jeff Watson

    DIRECTOR

    Total calculated
    $22,792
    From this org
    $22,350
    From related orgs
    $0
    Other
    $442
    Hours/week
    3 + 0.2 related

  • Robert Hansen

    DIRECTOR

    Total calculated
    $28,650
    From this org
    $28,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    5 + 0.2 related

  • G Ladel Laub

    CEO, PRES.

    Total calculated
    $393,335
    From this org
    $299,411
    From related orgs
    $0
    Other
    $93,924
    Hours/week
    50 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $299,411
    Bonus
    $0
    Other
    $0
    Deferred
    $4,950
    Nontaxable benefits
    $88,974
    Filer's total
    $393,335

  • Chery Hulet

    CFO

    Total calculated
    $270,869
    From this org
    $195,991
    From related orgs
    $0
    Other
    $74,878
    Hours/week
    50 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $195,991
    Bonus
    $0
    Other
    $0
    Deferred
    $7,514
    Nontaxable benefits
    $67,364
    Filer's total
    $270,869

  • Colin Jack

    COO

    Total calculated
    $276,143
    From this org
    $228,146
    From related orgs
    $0
    Other
    $47,997
    Hours/week
    50 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $228,146
    Bonus
    $0
    Other
    $0
    Deferred
    $150
    Nontaxable benefits
    $47,847
    Filer's total
    $276,143

  • David Olsen

    LINE SUPERINTENDENT

    Total calculated
    $234,573
    From this org
    $169,074
    From related orgs
    $0
    Other
    $65,499
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $169,074
    Bonus
    $0
    Other
    $0
    Deferred
    $7,153
    Nontaxable benefits
    $58,346
    Filer's total
    $234,573

  • Duke Randall

    IT MANAGER

    Total calculated
    $260,588
    From this org
    $191,709
    From related orgs
    $0
    Other
    $68,879
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $191,709
    Bonus
    $0
    Other
    $0
    Deferred
    $5,318
    Nontaxable benefits
    $63,561
    Filer's total
    $260,588

  • Alan Scott

    OPERATIONS DEPT. HEAD

    Total calculated
    $276,019
    From this org
    $206,321
    From related orgs
    $0
    Other
    $69,698
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $206,321
    Bonus
    $0
    Other
    $0
    Deferred
    $4,950
    Nontaxable benefits
    $64,748
    Filer's total
    $276,019

  • Dane Johnson

    CONTROLLER

    Total calculated
    $214,964
    From this org
    $151,908
    From related orgs
    $0
    Other
    $63,056
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $151,908
    Bonus
    $0
    Other
    $0
    Deferred
    $8,600
    Nontaxable benefits
    $54,456
    Filer's total
    $214,964

  • Russell Platt

    AREA FOREMAN

    Total calculated
    $190,767
    From this org
    $162,058
    From related orgs
    $0
    Other
    $28,709
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $162,058
    Bonus
    $0
    Other
    $0
    Deferred
    $150
    Nontaxable benefits
    $28,559
    Filer's total
    $190,767

  • Michael McCool

    AREA FOREMAN

    Total calculated
    $195,120
    From this org
    $151,298
    From related orgs
    $0
    Other
    $43,822
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $151,298
    Bonus
    $0
    Other
    $0
    Deferred
    $800
    Nontaxable benefits
    $43,022
    Filer's total
    $195,120

  • Brian Palmer

    ENGINEERING TECH III

    Total calculated
    $177,160
    From this org
    $149,547
    From related orgs
    $0
    Other
    $27,613
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $149,547
    Bonus
    $0
    Other
    $0
    Deferred
    $518
    Nontaxable benefits
    $27,095
    Filer's total
    $177,160

  • Brandon Cummings

    AREA FOREMAN

    Total calculated
    $210,679
    From this org
    $150,790
    From related orgs
    $0
    Other
    $59,889
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $150,790
    Bonus
    $0
    Other
    $0
    Deferred
    $4,950
    Nontaxable benefits
    $54,939
    Filer's total
    $210,679

  • Russell Condie

    ENGINEERING MANAGER

    Total calculated
    $211,847
    From this org
    $157,014
    From related orgs
    $0
    Other
    $54,833
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $157,014
    Bonus
    $0
    Other
    $0
    Deferred
    $470
    Nontaxable benefits
    $54,363
    Filer's total
    $211,847

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • RED ROCK FUNDING LLC

    ADMIN · UT · income $12,584 · assets $147,182

    Directly controlled by DIXIE REA

Provenance

Return type
form_990
Tax year
2024
Filed
12 May 2025
IRS schema version
2024v5.1
Source object
202531359349305698

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.