J โ€” EmploymentEIN: 362541391ยท 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

๐Ÿ’ฐ
$4.5M
Total Revenue
๐Ÿ“Š
$3.8M
Total Expenses
๐Ÿฆ
$6.3M
Net Assets
๐Ÿ“‹
$589K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+37.3%
Year-over-year change (2022 โ†’ 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$4,472,622โ†‘37%$3,818,816โ†‘17%$6,839,286โ†‘15%
2022$3,256,906โ†“26%$3,255,210โ†‘16%$5,962,951โ†“1%
2021$4,418,697โ†‘15%$2,800,596โ†“22%$6,002,786โ†‘16%
2020$3,850,776โ†“8%$3,570,961โ†“12%$5,174,855โ†‘8%
2019$4,188,439โ†“3%$4,043,376โ†“20%$4,780,381
2018$4,310,362โ†‘1%$5,024,547โ†‘23%$4,787,087โ†‘3%
2017$4,265,538$4,091,836โ†“6%$4,642,279โ†‘3%
2016$4,264,377โ†“4%$4,357,440โ†“1%$4,502,435โ†“2%
2015$4,440,125$4,399,772โ†‘3%$4,598,675โ†‘1%
2014$4,431,258โ†‘1%$4,259,125โ†‘6%$4,556,460โ†‘3%
2013$4,394,122โ†‘4%$4,030,497โ†‘5%$4,404,352โ†‘4%
2012$4,210,443$3,846,384$4,241,000

Frequently Asked Questions

What does Rock River Valley Self-help Enterprises do?โ–ผ

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?โ–ผ

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?โ–ผ

Rock River Valley Self-help Enterprises reports $3.9M in annual revenue and holds $6.5M in total assets, based on IRS filings.

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Rock River Valley Self-help Enterprises โ€” Sterling, IL | GiveScope