ROCK FALLS, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)TRI-COUNTY OPPORTUNITIES COUNCIL, founded in 1965, is a mid-sized nonprofit in the Community Improvement sector that reported $19.8M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.
INVESTIGATE THE IMPACT OF POVERTY THROUGHOUT OUR NINE COUNTY SERVICE AREA AND WILL WORK, IN PARTNERSHIP WITH INDIVIDUALS, FAMILIES AND COMMUNITIES TO PROVIDE OPPORTUNITIES THAT SUPPORT MOVEMENT TOWARD STABILITY AND SELF-SUFFICIENCY.
THE LOW INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP) ASSIST HOUSEHOLDS AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES WITH THEIR HOME ENERGY SERVICES. THE PERCENTAGE OF INCOME PAYMENT PLAN...
THE LOW INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP) ASSIST HOUSEHOLDS AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES WITH THEIR HOME ENERGY SERVICES. THE PERCENTAGE OF INCOME PAYMENT PLAN (PIPP) ENROLLMENT WAS SET AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES FOR RE-CERTIFICATION. THE PIPP PROGRAM ASSISTS HOUSEHOLDS WITH MAINTAINING THEIR ENERGY BILLS WHILE STAYING ON A BUDGET PLAN WITH THEIR UTILITY COMPANY. THE AGENCY ALSO ASSISTED HOUSEHOLDS WITH AN APPLICATION FOR THE JO CARROLL NEIGHBOR-TO-NEIGHBOR PROGRAM AND WITH NICOR GAS SUPPLEMENTAL FUNDING, FINANCIAL LITERACY AND ENERGY CONSERVATION TIPS ARE PROVIDED TO CUSTOMERS AT THE TIME OF APPLICATION.
HEAD START IS A COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT PROGRAM THAT PROVIDES CENTER SERVICES FOR THREE AND FOUR YEAR OLD CHILDREN FROM LOW-INCOME FAMILIES. THE PROGRAM OPERATES LICENSED CENTERS...
HEAD START IS A COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT PROGRAM THAT PROVIDES CENTER SERVICES FOR THREE AND FOUR YEAR OLD CHILDREN FROM LOW-INCOME FAMILIES. THE PROGRAM OPERATES LICENSED CENTERS WITH PART-DAY CLASSES, EXTENDED DAY CLASSES AND FULL DAY FULL YEAR CLASSES. KEY COMPONENTS OF THE PROGRAM ARE: SCHOOL READINESS, SOCIAL AND EMOTIONAL DEVELOPMENT; MEDICAL AND DENTAL, MENTAL HEALTH AND NUTRITION SERVICES, SUPPORT TO CHILDREN WITH DISABILITIES AND SPECIAL NEEDS; FAMILY SUPPORTIVE SERVICES; AND PARENT EDUCATION AND INVOLVEMENT OPPORTUNITIES. EARLY HEAD START IS A COMPREHENSIVE PROGRAM THAT PROVIDED SERVICES TO PREGNANT WOMEN, INFANTS AND TODDLERS THROUGH THREE LICENSED CENTERS AND HOME-BASED PROGRAMMING OPTIONS. THIS IS A FULL-YEAR PROGRAM WITH THE SAME SERVICE AS THOSE IN THE HEAD START PROGRAM.
THE WEATHERIZATION PROGRAM IS FUNDED WITH HHS, DOE, STATE OF ILLINOIS AND BRAIDED FUNDING WITH UTILITY CONTRACTS FROM NICOR GAS, COMMONWEALTH EDISON AND AMEREN ILLINOIS THAT MADE HOMES MORE ENERGY...
THE WEATHERIZATION PROGRAM IS FUNDED WITH HHS, DOE, STATE OF ILLINOIS AND BRAIDED FUNDING WITH UTILITY CONTRACTS FROM NICOR GAS, COMMONWEALTH EDISON AND AMEREN ILLINOIS THAT MADE HOMES MORE ENERGY EFFICIENT. WEATHERIZATION INCLUDES SUCH MEASURES AS WEATHER STRIPPING, CAULKING, INSULATION, PROGRAMMABLE AND SMART THERMOSTATS, COMPREHENSIVE AIR SEALING, AND REPLACEMENT OF WATER HEATERS AND REFRIGERATORS. THE PROGRAM ALSO HAS A REPAIR/REPLACEMENT FURNACE COMPONENT. THE OUTCOME OF THIS PROGRAM IS TO REDUCE THE AMOUNT OF FUEL NEEDED TO HEAT THE HOME AND TO ENSURE THE HEALTH AND SAFETY OF THE RESIDENCE. IN ADDITION, MULTI-UNITS WERE COMPLETED.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $19,810,961 | $22,638,180 | -0.1% |
| Expenses | $20,501,709 | $22,946,501 | -0.1% |
| Net Income | $-690,748 | $-308,321 | +1.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SUSAN BURSZTYNSKY | TREASURER | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| ALBERT HARMON | CHAIR PERSON | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| JULIE JACOBS | SECRETARY | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| JEANNE VARGAS | VICE CHAIR PERSON | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| STEPHANIE FOES | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| JOHN HOCKSTADT | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| DEREK WHITED | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| BETSY KINDER | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| RONALD PRESTON | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| JUANITA RANDKLEV | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| MARY JO CREDI | BOARD MEMBER (END 04/18/24) | 0.50 |
Director
|
$0 | $0 | $0 |
| BERNENE DAHL | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| KIM DAHL | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| LYNNAE GARRETT | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| KENNETH KROGULSKI | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| SONJIA MARTIN | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| MICHAEL MCEMERY | BOARD MEMBER (END 12/31/24) | 0.50 |
Director
|
$0 | $0 | $0 |
| DAVID TORRES | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| MARISSA TRUMPER | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| REED AKRE | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| KARLA BELZER | BOARD MEMBER (END 01/18/24) | 0.50 |
Director
|
$0 | $0 | $0 |
| KRISTINA JONES | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| GINNY MCPERRYMAN | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| CHARLOTTE BALENSIFEN | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| RON KLEPPIN | BOARD MEMBER | 0.50 |
Director
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$0 | $0 | $0 |
| BRAD LINDSTROM | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| ROBIN CAMPLAIN | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| DAVID DITZLER | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| MARCIA HEUER | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| LISA JOHNSON | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| BETTY JOHNSON | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| BJ FLOYD HOLOCKER | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| REV BOB HENKELMAN | BOARD MEMBER (END 03/25/24) | 0.50 |
Director
|
$0 | $0 | $0 |
| MARY CORK | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| TOM HOWES | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| SUE BRITT | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| DARLENE HARTMANN | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| DONNA KOEHLER | BOARD MEMBER (END 01/19/24) | 0.50 |
Director
|
$0 | $0 | $0 |
| LINDA PENNELL | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| INGA NEUNER | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| BECKY RICH | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| LAURA WATTERS | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| DENISE RUSSELL | BOARD MEMBER (END 11/26/24) | 0.50 |
Director
|
$0 | $0 | $0 |
| LORENE WINFIELD | BOARD MEMBER (END 07/13/24) | 0.50 |
Director
|
$0 | $0 | $0 |
| JILL CALKINS | PRESIDENT/CEO | 40.00 |
Officer
|
$104,830 | $5,501 | $110,331 |
| DAWN KANZLER | FISCAL OPERATIONS MANAGER | 40.00 |
Officer
|
$92,596 | $14,497 | $107,093 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $19,810,961 | $20,501,709 | $5,396,244 | $-690,748 |
| 2023 | $22,638,180 | $22,946,501 | $4,914,005 | $-308,321 |
| 2022 | $24,004,630 | $23,402,719 | $5,052,235 | $601,911 |
| 2021 | $21,031,139 | $20,750,224 | $4,578,853 | $280,915 |
| 2020 | $18,238,868 | $17,522,857 | $4,101,390 | $716,011 |
| 2019 | $16,902,289 | $16,723,831 | $3,316,343 | $178,458 |
| 2018 | $16,559,912 | $16,396,785 | $2,837,272 | $163,127 |
| 2018 | $16,675,798 | $16,544,110 | $2,837,272 | $131,688 |
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