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Nonprofiteer
← DIXIE ESCALANTE RURAL

Form 990 for tax year 2022

Filed by DIXIE ESCALANTE RURAL.

Totals

Total revenue
$51,088,429
Total expenses
$49,075,110
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$50,952,849
Investment income
$56,315
Other revenue
$79,265
Total assets, end of year
$193,131,709
Total liabilities, end of year
$148,037,417
Net assets or fund balances, end of year
$45,094,292
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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 $49,374,237 · related or exempt $49,374,237

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

    total $1,578,612 · excluded $1,578,612

  • 3 · Investment income

    total $56,315 · excluded $56,315

  • 6a · Gross rents

    real property $79,265

  • 6c · Rental income or loss

    real property $79,265

  • 6d · Net rental income or loss

    total $79,265 · excluded $79,265

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,062,112

  • 7 · Other salaries and wages

    total $7,891,114

  • 8 · Pension plan contributions

    total $1,362,521

  • 9 · Other employee benefits

    total $1,372,826

  • 10 · Payroll taxes

    total $656,982

  • 20 · Interest

    total $2,442,145

  • 22 · Depreciation, depletion and amortization

    total $2,433,979

  • 24a · Other expenses: POWER PURCHASED

    total $30,638,638

  • 24b · Other expenses: ADMINISTRATIVE & GENERAL

    total $4,764,835

  • 24c · Other expenses: DISTRIBUTION- MAINTENANCE

    total $2,562,511

  • 24d · Other expenses: DISTRIBUTION - OPERATION

    total $2,172,196

  • 24e · All other expenses

    total -$8,284,749

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $766,057 · end of year $968,164

  • 2 · Savings and temporary cash investments

    beginning of year $629,759 · end of year $2,508,727

  • 4 · Accounts receivable

    beginning of year $4,478,187 · end of year $6,763,973

  • 6 · Loans and receivables from disqualified persons

    beginning of year $544,725 · end of year $399,068

  • 7 · Other notes and loans receivable

    end of year $228,707

  • 8 · Inventories for sale or use

    beginning of year $5,088,405 · end of year $5,804,807

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,114,887 · end of year $901,387

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

    $217,171,278

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

    $46,358,675

  • 10c · Land, buildings and equipment, net

    beginning of year $154,789,106 · end of year $170,812,603

  • 11 · Investments: publicly traded securities

    beginning of year $3,889,100 · end of year $4,744,273

  • 15 · Other assets

    beginning of year $359,995

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,485,557 · end of year $10,097,335

  • 19 · Deferred revenue

    beginning of year $52,419,989 · end of year $58,121,551

  • 23 · Secured mortgages and notes payable

    beginning of year $50,554,112 · end of year $58,700,661

  • 25 · Other liabilities

    beginning of year $15,955,051 · end of year $21,117,870

  • 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 $44,236,062 · end of year $45,084,842

Mission and programs · 2022

Mission

SALE OF ELECTRICITY - NONPROFIT COOPERATIVE

  • CONNECTED A TOTAL OF 1,776 NEW SERVICES THROUGHOUT THE YEAR. A TOTAL OF 26,465 SERVICES ARE PROVIDED IN SOUTHERN UTAH AND 2,953 SERVICES ARE PROVIDED IN NORTHERN ARIZONA.

As filed on the 2022 return.

Listed in Part VII

  • G Ladel Laub

    CEO, PRES.

    Total calculated
    $337,034
    From this org
    $247,894
    From related orgs
    $0
    Other
    $89,140
    Hours/week
    50 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $247,894
    Bonus
    not reported
    Other
    not reported
    Deferred
    $89,140
    Nontaxable benefits
    not reported
    Filer's total
    $337,034

  • Colin Jack

    COO

    Total calculated
    $253,956
    From this org
    $191,481
    From related orgs
    $0
    Other
    $62,475
    Hours/week
    50 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $191,481
    Bonus
    not reported
    Other
    not reported
    Deferred
    $62,475
    Nontaxable benefits
    not reported
    Filer's total
    $253,956

  • Chery Hulet

    CFO

    Total calculated
    $248,674
    From this org
    $159,597
    From related orgs
    $0
    Other
    $89,077
    Hours/week
    50 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $159,597
    Bonus
    not reported
    Other
    not reported
    Deferred
    $89,077
    Nontaxable benefits
    not reported
    Filer's total
    $248,674

  • Alan Scott

    SUBSTATION M

    Total calculated
    $227,198
    From this org
    $149,664
    From related orgs
    $0
    Other
    $77,534
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $149,664
    Bonus
    not reported
    Other
    not reported
    Deferred
    $77,534
    Nontaxable benefits
    not reported
    Filer's total
    $227,198

  • Duke Randall

    IT MANAGER

    Total calculated
    $219,058
    From this org
    $153,631
    From related orgs
    $0
    Other
    $65,427
    Hours/week
    44

    Schedule J breakdown matched by us

    Base
    $153,631
    Bonus
    not reported
    Other
    not reported
    Deferred
    $65,427
    Nontaxable benefits
    not reported
    Filer's total
    $219,058

  • Vernon Bosshardt

    TECH SERVICE

    Total calculated
    $205,328
    From this org
    $143,422
    From related orgs
    $0
    Other
    $61,906
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $143,422
    Bonus
    not reported
    Other
    not reported
    Deferred
    $61,906
    Nontaxable benefits
    not reported
    Filer's total
    $205,328

  • David Olsen

    LINE SUPERIN

    Total calculated
    $199,764
    From this org
    $135,324
    From related orgs
    $0
    Other
    $64,440
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $135,324
    Bonus
    not reported
    Other
    not reported
    Deferred
    $64,440
    Nontaxable benefits
    not reported
    Filer's total
    $199,764

  • Shad Terry

    AREA FOREMAN

    Total calculated
    $189,557
    From this org
    $137,067
    From related orgs
    $0
    Other
    $52,490
    Hours/week
    45.5

    Schedule J breakdown matched by us

    Base
    $137,067
    Bonus
    not reported
    Other
    not reported
    Deferred
    $52,490
    Nontaxable benefits
    not reported
    Filer's total
    $189,557

  • John Reyes

    DIRECTOR/VIC

    Total calculated
    $30,137
    From this org
    $29,679
    From related orgs
    $0
    Other
    $458
    Hours/week
    3.5 + 0.2 related

  • Robyn Serage

    SECRETARY/DI

    Total calculated
    $29,262
    From this org
    $28,804
    From related orgs
    $0
    Other
    $458
    Hours/week
    5 + 0.2 related

  • Robert Hansen

    DIRECTOR

    Total calculated
    $27,550
    From this org
    $27,550
    From related orgs
    $0
    Other
    $0
    Hours/week
    5 + 0.2 related

  • Richard Peetz

    DIRECTOR

    Total calculated
    $23,466
    From this org
    $23,045
    From related orgs
    $0
    Other
    $421
    Hours/week
    5 + 0.2 related

  • Scott Schill

    DIRECTOR

    Total calculated
    $22,712
    From this org
    $22,254
    From related orgs
    $0
    Other
    $458
    Hours/week
    3.5 + 0.2 related

  • Lance Brown

    DIRECTOR

    Total calculated
    $22,135
    From this org
    $21,677
    From related orgs
    $0
    Other
    $458
    Hours/week
    3 + 0.2 related

  • Michael Brown

    DIRECTOR/CHA

    Total calculated
    $20,762
    From this org
    $20,304
    From related orgs
    $0
    Other
    $458
    Hours/week
    10.6 + 0.2 related

  • Jeff Watson

    DIRECTOR

    Total calculated
    $19,412
    From this org
    $18,954
    From related orgs
    $0
    Other
    $458
    Hours/week
    3 + 0.2 related

  • Mark Anderson

    DIRECTOR

    Total calculated
    $18,037
    From this org
    $17,579
    From related orgs
    $0
    Other
    $458
    Hours/week
    3 + 0.2 related

  • Delyle Carling

    DIRECTOR

    Total calculated
    $8,974
    From this org
    $8,768
    From related orgs
    $0
    Other
    $206
    Hours/week
    2 + 0.2 related

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 $25,712 · assets $399,069

    Directly controlled by DIXIE REA

Provenance

Return type
form_990
Tax year
2022
Filed
2 June 2023
IRS schema version
2022v5.0
Source object
202301669349301330

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