Rock River Valley Pantry
Rockford, Illinois
BHealth Score
60B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
๐ฐ
$1.9M
Total Revenue
๐
$1.8M
Total Expenses
๐ฆ
$2.5M
Net Assets
๐
$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| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,881,110โ16% | $1,828,068โ30% | $2,513,776โ6% | |
| 2022 | $1,617,790โ17% | $1,408,609โ6% | $2,369,647 | โ |
| 2021 | $1,945,543โ7% | $1,497,899โ15% | $2,380,921โ46% | โ |
| 2020 | $2,095,472โ16% | $1,769,491โ6% | $1,633,250โ20% | โ |
| 2019 | $1,812,013โ23% | $1,666,526โ11% | $1,359,375โ12% | โ |
| 2018 | $1,479,110โ8% | $1,501,316โ5% | $1,214,205โ4% | โ |
| 2017 | $1,603,913โ2% | $1,583,827 | $1,165,726โ3% | โ |
| 2016 | $1,573,568โ2% | $1,590,346โ3% | $1,134,133โ2% | โ |
| 2015 | $1,543,479โ1% | $1,546,945โ8% | $1,152,937 | โ |
| 2014 | $1,529,242โ6% | $1,434,472โ5% | $1,157,352โ8% | โ |
| 2013 | $1,444,475โ5% | $1,371,330โ22% | $1,072,550โ8% | โ |
| 2012 | $1,514,897โ23% | $1,126,597โ5% | $993,498โ97% | โ |
| 2011 | $1,235,732 | $1,183,195 | $504,964 | โ |
Frequently Asked Questions
What does Rock River Valley Pantry do?โผ
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?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Rock River Valley Pantry.
How much revenue does Rock River Valley Pantry generate?โผ
Rock River Valley Pantry reports $2.4M in annual revenue and holds $2.8M in total assets, based on IRS filings.
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