O โ€” Youth DevelopmentEIN: 223223641ยท Ruling Year: 1996

Roca Inc

Chelsea, Massachusetts

A-Health Score
84A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

๐Ÿ’ฐ
$25.1M
Total Revenue
๐Ÿ“Š
$28.4M
Total Expenses
๐Ÿฆ
$21.3M
Net Assets
๐Ÿ“‹
$4.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.6%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-13.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.75
Net assets divided by total expenses
Liabilities-to-Assets
17.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,069,109โ†‘21%$28,409,181โ†‘38%$25,941,019โ†“8%
2022$20,784,215โ†‘32%$20,625,619โ†‘28%$28,158,856โ†“3%
2021$15,771,975โ†‘5%$16,088,876โ†‘9%$29,070,966โ†‘4%
2020$15,045,910โ†“11%$14,711,261โ†“1%$27,841,223โ†‘2%
2019$16,848,961โ†“19%$14,920,691โ†‘24%$27,289,219โ†‘9%
2018$20,818,440โ†‘64%$12,059,864โ†‘7%$24,970,653โ†‘57%
2017$12,715,724โ†‘11%$11,234,089โ†‘10%$15,856,967โ†‘11%
2016$11,409,454โ†‘10%$10,215,709โ†‘12%$14,303,005โ†‘7%
2015$10,373,807โ†‘16%$9,160,588โ†‘24%$13,363,199โ†‘11%
2014$8,906,402โ†‘21%$7,412,145โ†“6%$12,033,276โ†‘18%
2013$7,368,705โ†“6%$7,887,582โ†‘2%$10,219,797โ†“4%
2012$7,847,650โ†‘12%$7,749,351โ†‘6%$10,683,305โ†“1%
2011$7,032,964$7,333,788$10,784,760

Frequently Asked Questions

What does Roca Inc do?โ–ผ

Roca Inc is a youth development nonprofit organization based in Massachusetts. It is classified under NTEE code O99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Roca Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Roca Inc has a score of 84/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Roca Inc generate?โ–ผ

Roca Inc reports $32.1M in annual revenue and holds $28.1M in total assets, based on IRS filings.

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Roca Inc โ€” Chelsea, MA | GiveScope