Greater Rochelle Economic Development Corporation (EIN 363097906) - 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

1978

Legal Domicile

Phone

8155624189

Tax Period

2025-01-01 to 2025-12-31

Greater Rochelle Economic Development Corporation, founded in 1978, is a small nonprofit that reported $247K in total revenue in fiscal year 2025. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $171K, a strong 69% operating margin.

Mission

Promote the development, establishment, retention and expansion of commercial industrial, professional, and civic enterprises in Rochelle, acting as a business facilitator.

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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 (2025)

Revenue Breakdown

Contributions & Grants $55,628

Program Service Revenue $183,635

Investment Income $7,830

Other Revenue $0

TOTAL REVENUE $247,093

Expense Breakdown

Grants Paid $-8,605

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $39,412

Other Expenses $84,685

TOTAL EXPENSES $76,080

Year-over-Year Comparison

	2025	2024	Change
Revenue	$247,093	$195,545	+0.3%
Expenses	$76,080	$100,400	-0.2%
Net Income	$171,013	$95,145	+0.8%

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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Pat Burch	Director	Director	$0	$0	$0
Richard Ohlinger	Vice President & Director	Officer	$0	$0	$0
Claude McKibben	President & Director	Officer	$0	$0	$0
Bruce Seldal	Treasurer & Director	Officer	$0	$0	$0
Clyde Gelderloos	Secretary & Director	Officer	$0	$0	$0

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	$247,093	$76,080	$1,753,852	$171,013
2024	$195,545	$99,230	$1,582,839	$96,315
2023	$177,153	$39,676	$1,472,915	$137,477
2022	$49,029	$46,415	$1,335,438	$2,614
2021	$200,272	$9,828	$1,332,824	$190,444
2020	$48,153	$27,213	$1,142,380	$20,940
2019	$18,736	$19,790	$1,154,294	$-1,054

Greater Rochelle Economic Development Corporation