ROCK RIVER CENTER INC (EIN 362882818) - Form 990 Financial Analysis & Trantor Score

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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

1975

Legal Domicile

Principal Officer

JAMIE NOBIS

Phone

8157323252

Tax Period

2024-07-01 to 2025-06-30

ROCK RIVER CENTER INC, founded in 1975, is a small nonprofit that reported $759K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $2.8M represent 44 months of operating reserves.

Mission

TO PROVIDE RESOURCES, ACTIVITIES AND SERVICES THAT IMPROVE THE QUALITY OF LIFE FOR OGLE COUNTY'S OLDER ADULTS, THE DISADVANTAGED, CAREGIVERS AND THE GREATER COMMUNIY.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $552,709

Program Service Revenue $9,910

Investment Income $50,051

Other Revenue $146,399

TOTAL REVENUE $759,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $413,354

Fundraising Expenses $3,225

Program Expenses $583,490

Other Expenses $327,141

TOTAL EXPENSES $740,495

Year-over-Year Comparison

	2024	2023	Change
Revenue	$759,069	$689,268	+0.1%
Expenses	$740,495	$661,173	+0.1%
Net Income	$18,574	$28,095	-0.3%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

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

$72,055

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE ECKHARDT	PRESIDENT	3.00	Officer Director	$0	$0	$0
STEVE CARR	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
SANDRA SULLIVAN	SECRETARY	3.00	Officer Director	$0	$0	$0
TIM O'ROURKE	TREASURER -	3.00	Officer Director	$0	$0	$0
GREGORY BEITEL	TREASURER	3.00	Officer Director	$0	$0	$0
CAROL HOEKSTRA	DIRECTOR	2.00	Director	$0	$0	$0
LARRY HOLLAND	DIRECTOR	2.00	Director	$0	$0	$0
SHIRLEY POGGIOLI	DIRECTOR	2.00	Director	$0	$0	$0
LINDA SCHREIBER	DIRECTOR	2.00	Director	$0	$0	$0
TOM SUITS	DIRECTOR	2.00	Director	$0	$0	$0
BRENT WAGNER	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN CARPENTER	DIRECTOR	2.00	Director	$0	$0	$0
JAMIE NOBIS	EXECUTIVE DI	40.00	Officer	$70,000	$2,055	$72,055

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
2025	$759,069	$740,495	$2,805,750	$18,574
2024	$689,268	$661,173	$2,735,394	$28,095
2023	$741,537	$655,849	$2,679,331	$85,688
2022	$525,287	$532,313	$2,549,553	$-7,026
2021	$607,535	$524,166	$2,735,640	$83,369

ROCK RIVER CENTER INC