Roc USA LLC

Concord, New Hampshire

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.04×
Peer Median12.01×
💰
$21.4M
Total Revenue
📊
$13.2M
Total Expenses
🏦
$26.9M
Net Assets
📋
$166.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+51.8%
Year-over-year change (2022 → 2023)
Net Margin
+38.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.04
Net assets divided by total expenses
Liabilities-to-Assets
86.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$21,389,10552%$13,212,08416%$193,742,1588%
2022$14,090,6798%$11,401,4505%$179,101,63810%
2021$13,007,39334%$10,867,68919%$163,263,24227%
2020$9,691,07827%$9,136,25117%$129,035,4324%
2019$7,646,76533%$7,822,55131%$123,751,39041%
2018$5,766,6361%$5,991,1165%$87,459,24611%
2017$5,685,21618%$5,715,80039%$78,672,15521%
2016$4,800,45738%$4,116,9621%$65,071,12527%
2015$3,484,2042%$4,173,91111%$51,216,78610%
2014$3,403,35253%$4,699,69350%$46,737,7365%
2013$7,236,852142%$3,137,99917%$44,398,96528%
2012$2,994,93719%$2,677,30428%$34,721,93238%
2011$3,716,324$2,089,843$25,218,153

Frequently Asked Questions

What does Roc USA LLC do?

Roc USA LLC is a housing & shelter nonprofit organization based in New Hampshire. It is classified under NTEE code L50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Roc USA LLC financially healthy?

Based on our 9-metric Financial Health Score model, Roc USA LLC has a score of 74/100 (Grade: B+). 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 Roc USA LLC generate?

Roc USA LLC reports $20.5M in annual revenue and holds $223.8M in total assets, based on IRS filings.

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