Rolling Hills Electric Cooperative (EIN 481251358) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

Jason Rabe

Phone

7855341601

Tax Period

2024-01-01 to 2024-12-31

Rolling Hills Electric Cooperative, founded in 2002, is a mid-sized nonprofit in the Mutual Benefit sector that reported $32.4M in total revenue in fiscal year 2024. Expenses of $31.4M left a modest 3% surplus.

Mission

Rolling Hills provides and improves economic growth and quality of life for members,employees, and communities through application of core values and a sound business plan

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $31,345,938

Investment Income $215,506

Other Revenue $850,317

TOTAL REVENUE $32,411,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $742,440

Fundraising Expenses $0

Other Expenses $28,823,196

TOTAL EXPENSES $31,436,582

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,411,761	$30,654,765	+0.1%
Expenses	$31,436,582	$30,088,880	+0.0%
Net Income	$975,179	$565,885	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$351,152

Total Directors

$78,940

Key Employees

$109,327

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jason Rabe	CEOGeneral Manager	40.00	Officer	$174,638	$43,369	$218,007
Marc Martin	Operations Manager	40.00	Highest	$126,461	$76,560	$203,021
Angie Behymer	Accounting & CSR Manager	40.00	Officer	$90,680	$42,465	$133,145
Adrion Reed	Executive Service Manager	40.00	Key Emp	$88,947	$20,380	$109,327
Paul Wilson	Trustee	6.00	Director	$18,015	$0	$18,015
John George	Trustee	7.00	Director	$12,975	$0	$12,975
Michelle Brokes	Trustee	7.00	Director	$9,400	$0	$9,400
Eric Andersen	Trustee	5.00	Director	$8,950	$0	$8,950
Justin Trost	Trustee	4.00	Director	$6,950	$0	$6,950
Corey Dlabal	Trustee	2.00	Director	$5,125	$0	$5,125
Mike Brzon	Trustee	2.00	Director	$4,900	$0	$4,900
Sarah Gross	Trustee	2.00	Director	$4,500	$0	$4,500
Dave Dubbert	Trustee	2.00	Director	$4,175	$0	$4,175
Tom Marr	Trustee	2.00	Director	$3,950	$0	$3,950

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$32,411,761	$31,436,582	$102,301,738	$975,179
2023	$30,654,765	$30,088,880	$97,089,697	$565,885
2022	$31,758,490	$31,758,490	$93,057,335	No data
2021	$31,017,669	$31,017,669	$88,177,317	No data
2020	$27,402,906	$27,402,906	$85,453,947	No data
2019	$27,040,443	$27,040,443	$81,185,347	No data
2018	$27,682,534	$27,682,534	$76,679,404	No data

Rolling Hills Electric Cooperative