ROCK RIVER COMMUNITY CLINIC INC

EIN: 205297560 501(c)(3) Health Care

WHITEWATER, WI

Total Revenue
$2,575,620
Total Expenses
$2,135,045
Total Assets
$1,781,449
Net Assets
$991,532
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
WI
Principal Officer
CAROL QUEST
Phone
2624726839
Tax Period
2023-01-01 to 2023-12-31

ROCK RIVER COMMUNITY CLINIC INC, founded in 2006, is a community nonprofit in the Health Care sector that reported $2.6M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $441K, a strong 17% operating margin.

Mission

MISSION: TO PROVIDE QUALITY, COMPREHENSIVE HEALTH CARE FOR ALL. PROVIDING EQUITABLE MEDICAL AND DENTAL CARE TO THE COMMUNITY. WE OFFER SERVICES TO ALL WITH ADDITIONAL RESOURCES FOR THE UNINSURED AND UNDERINSURED POPULATIONS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,658,706
Program Service Revenue $905,446
Investment Income $681
Other Revenue $10,787
TOTAL REVENUE $2,575,620

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,292,828
Fundraising Expenses $14,533
Program Expenses $1,848,209
Other Expenses $842,217
TOTAL EXPENSES $2,135,045

Year-over-Year Comparison

2023 2022 Change
Revenue $2,575,620 $1,866,021 +0.4%
Expenses $2,135,045 $2,014,932 +0.1%
Net Income $440,575 $-148,911 -4.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
11
Independent Members
11
Employees
47
Volunteers
31

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$93,600
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CAROL QUEST CHAIR 5.00
Officer Director
$0 $0 $0
DONENE ROWE VICE CHAIR 5.00
Officer Director
$0 $0 $0
ROBERTA FARNAM TREASURER 5.00
Officer Director
$0 $0 $0
ELIZABETH CHILSEN SECRETARY 5.00
Officer Director
$0 $0 $0
CESAR MACHADO BOARD MEMBER 5.00
Director
$0 $0 $0
VANNESSA MACHADO BOARD MEMBER 5.00
Director
$0 $0 $0
FRANKLIN MACHADO BOARD MEMBER 5.00
Director
$0 $0 $0
MARIA MEIJA FRANCO BOARD MEMBER 5.00
Director
$0 $0 $0
ROSALINDA MARTINEZ BOARD MEMBER 5.00
Director
$0 $0 $0
JOSE HURTADO BOARD MEMBER 5.00
Director
$0 $0 $0
MARK BROMLEY BOARD MEMBER 5.00
Director
$0 $0 $0
OLIVIA NICHOLS EXECUTIVE DIRECTOR 40.00
Officer
$93,600 $0 $93,600
DR LE'ERIN VOSS DOCTOR 40.00
Highest
$121,790 $0 $121,790
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $2,575,620 $2,135,045 $1,781,449 $440,575
2022 $1,866,021 $2,014,932 $1,163,285 $-148,911
2021 $1,309,152 $1,614,305 $747,080 $-305,153
2020 $1,362,735 $1,275,638 $716,409 $87,097
2020 $1,362,735 $1,275,638 $716,409 $87,097
2019 $687,484 $733,913 $203,694 $-46,429
2018 $609,663 $665,348 $249,566 $-55,685
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