JEmploymentEIN: 362541391· Ruling Year: 1967

Rock River Valley Self Help Enterprises

Sterling, Illinois

A-Health Score
80A-

Financial Health Score

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

Very Good

💰
$4.5M
Total Revenue
📊
$3.8M
Total Expenses
🏦
$6.3M
Net Assets
📋
$589K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+37.3%
Year-over-year change (2022 → 2023)
Net Margin
+14.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.64
Net assets divided by total expenses
Liabilities-to-Assets
8.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$4,472,62237%$3,818,81617%$6,839,28615%
2022$3,256,90626%$3,255,21016%$5,962,9511%
2021$4,418,69715%$2,800,59622%$6,002,78616%
2020$3,850,7768%$3,570,96112%$5,174,8558%
2019$4,188,4393%$4,043,37620%$4,780,381
2018$4,310,3621%$5,024,54723%$4,787,0873%
2017$4,265,538$4,091,8366%$4,642,2793%
2016$4,264,3774%$4,357,4401%$4,502,4352%
2015$4,440,125$4,399,7723%$4,598,6751%
2014$4,431,2581%$4,259,1256%$4,556,4603%
2013$4,394,1224%$4,030,4975%$4,404,3524%
2012$4,210,443$3,846,384$4,241,000

Frequently Asked Questions

What does Rock River Valley Self Help Enterprises do?

Rock River Valley Self Help Enterprises is a employment nonprofit organization based in Illinois. It is classified under NTEE code J33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Rock River Valley Self Help Enterprises financially healthy?

Based on our 9-metric Financial Health Score model, Rock River Valley Self Help Enterprises has a score of 80/100 (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 Rock River Valley Self Help Enterprises generate?

Rock River Valley Self Help Enterprises reports $4.0M in annual revenue and holds $6.7M in total assets, based on IRS filings.

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