P โ€” Human ServicesEIN: 363135643ยท Ruling Year: 1981

Rock River Valley Pantry

Rockford, Illinois

BHealth Score
64B

Financial Health Score

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

Above Average

๐Ÿ’ฐ
$1.9M
Total Revenue
๐Ÿ“Š
$1.8M
Total Expenses
๐Ÿฆ
$2.5M
Net Assets
๐Ÿ“‹
$28K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.3%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+2.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.36
Net assets divided by total expenses
Liabilities-to-Assets
1.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,881,110โ†‘16%$1,828,068โ†‘30%$2,513,776โ†‘6%
2022$1,617,790โ†“17%$1,408,609โ†“6%$2,369,647
2021$1,945,543โ†“7%$1,497,899โ†“15%$2,380,921โ†‘46%
2020$2,095,472โ†‘16%$1,769,491โ†‘6%$1,633,250โ†‘20%
2019$1,812,013โ†‘23%$1,666,526โ†‘11%$1,359,375โ†‘12%
2018$1,479,110โ†“8%$1,501,316โ†“5%$1,214,205โ†‘4%
2017$1,603,913โ†‘2%$1,583,827$1,165,726โ†‘3%
2016$1,573,568โ†‘2%$1,590,346โ†‘3%$1,134,133โ†“2%
2015$1,543,479โ†‘1%$1,546,945โ†‘8%$1,152,937
2014$1,529,242โ†‘6%$1,434,472โ†‘5%$1,157,352โ†‘8%
2013$1,444,475โ†“5%$1,371,330โ†‘22%$1,072,550โ†‘8%
2012$1,514,897โ†‘23%$1,126,597โ†“5%$993,498โ†‘97%
2011$1,235,732$1,183,195$504,964

Frequently Asked Questions

What does Rock River Valley Pantry do?โ–ผ

Rock River Valley Pantry is a human services nonprofit organization based in Illinois. It is classified under NTEE code P602 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Rock River Valley Pantry financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Rock River Valley Pantry has a score of 64/100 (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 Rock River Valley Pantry generate?โ–ผ

Rock River Valley Pantry reports $2.1M in annual revenue and holds $3.0M in total assets, based on IRS filings.

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Rock River Valley Pantry โ€” Rockford, IL | GiveScope