ROCK RIVER VALLEY PANTRY (EIN 363135643) - 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

1974

Legal Domicile

Principal Officer

REGGIE TILLMON

Phone

8159652466

Tax Period

2024-07-01 to 2025-06-30

ROCK RIVER VALLEY PANTRY, founded in 1974, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

PACKAGE AND DISTRIBUTE FOOD TO THE NEEDY.

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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 $2,087,846

Program Service Revenue $0

Investment Income $58,026

Other Revenue $-5,437

TOTAL REVENUE $2,140,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $39,340

Program Expenses $2,044,581

Other Expenses $2,182,119

TOTAL EXPENSES $2,182,119

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,140,435	$2,377,380	-0.1%
Expenses	$2,182,119	$2,238,672	0.0%
Net Income	$-41,684	$138,708	-1.3%

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

N/A

Volunteers

177

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
AK'KOWA ALEXANDER	DIRECTOR	2.00	Director	$0	$0	$0
TIFFANY BATES	SECRETARY	2.00	Officer Director	$0	$0	$0
GABBY BAUCH	DIRECTOR	2.00	Director	$0	$0	$0
JON BAUCH	DIRECTOR	2.00	Director	$0	$0	$0
RITA BRAVO	DIRECTOR	2.00	Director	$0	$0	$0
KEN BUSS	DIRECTOR	2.00	Director	$0	$0	$0
DANIELLE COLEMAN	1ST VP	2.00	Officer Director	$0	$0	$0
DAVE DENOWH	DIRECTOR	2.00	Director	$0	$0	$0
SEAN GRENNAN	DIRECTOR	2.00	Director	$0	$0	$0
RICK HOLM	TREASURER	2.00	Officer Director	$0	$0	$0
COLIN HURKA	DIRECTOR	2.00	Director	$0	$0	$0
FRED LIERMAN	DIRECTOR	2.00	Director	$0	$0	$0
ITA REILLY	2ND VP	2.00	Officer Director	$0	$0	$0
RACHEL ROBINSON	DIRECTOR	2.00	Director	$0	$0	$0
LARRY ROWLETT	DIRECTOR	2.00	Director	$0	$0	$0
DORICE ROYCE	DIRECTOR	2.00	Director	$0	$0	$0
AMY SOLA	DIRECTOR	2.00	Director	$0	$0	$0
REGGIE TILLMON	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHY WALLS	DIRECTOR	2.00	Director	$0	$0	$0
RON WELTE	PAST PRESIDE	2.00	Officer Director	$0	$0	$0
TABATHA ENDRES-CRUZ	EXECUTIVE DI	40.00	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	$2,140,435	$2,182,119	$2,968,661	$-41,684
2024	$2,377,380	$2,238,672	$2,807,653	$138,708
2023	$1,881,110	$1,828,068	$2,513,776	$53,042
2022	$1,617,790	$1,408,609	$2,369,647	$209,181
2021	$1,945,543	$1,497,899	$2,380,921	$447,644
2020	$2,095,472	$1,769,491	$1,633,250	$325,981
2019	$1,812,013	$1,666,526	$1,359,375	$145,487

ROCK RIVER VALLEY PANTRY