ROCK VALLEY COMMUNITY PROGRAMS INC

EIN: 391438843 501(c)(3) Crime & Legal

JANESVILLE, WI

Total Revenue
$9,891,013
Total Expenses
$10,563,848
Total Assets
$7,681,723
Net Assets
$3,290,066
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1983
Legal Domicile
WI
Principal Officer
BRYAN MARKS
Phone
6087414500
Tax Period
2023-01-01 to 2023-12-31

ROCK VALLEY COMMUNITY PROGRAMS INC, founded in 1983, is a community nonprofit in the Crime & Legal sector that reported $9.9M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

ROCK VALLEY COMMUNITY PROGRAMS, INC. PROVIDES SERVICES BASED ON ACCOUNTABILITY, SAFETY AND TREATMENT THAT ENHANCE THE COMMUNITY AND THE CRIMINAL JUSTICE SYSTEM. RVCP, INC. WILL DEVELOP AND ADMINISTER PROGRAMS THROUGH PARTNERSHIPS WITH LOCAL, STATE AND FEDERAL AGENCIES TO SERVE RESIDENTS IN THE GREATER ROCK COUNTY AREA WITH PUBLIC SAFETY THE CONSTANT. RVCP, INC. PROGRAMS WILL PROVIDE THE OPPORTUNITY FOR EDUCATION, TREATMENT, AND GUIDANCE IN THE AREAS OF COMMUNITY SERVICE, SUBSTANCE ABUSE, COGNITIVE BEHAVIORAL RESTRUCTURING, EMPLOYMENT AND RESIDENCY.

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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 $168,586
Program Service Revenue $9,647,004
Investment Income $-22,724
Other Revenue $98,147
TOTAL REVENUE $9,891,013

Expense Breakdown

Grants Paid $0
Salaries & Benefits $7,395,527
Fundraising Expenses $19,898
Program Expenses $9,941,322
Other Expenses $3,168,321
TOTAL EXPENSES $10,563,848

Year-over-Year Comparison

2023 2022 Change
Revenue $9,891,013 $10,630,015 -0.1%
Expenses $10,563,848 $9,488,909 +0.1%
Net Income $-672,835 $1,141,106 -1.6%
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
8
Independent Members
8
Employees
198
Volunteers
9

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
3
$130,788
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DENISE DAVIDSON PRESIDENT 1.00
Officer Director
$0 $0 $0
NED MOSER TREASURER 1.00
Officer Director
$0 $0 $0
RICK BARDER DIRECTOR 1.00
Director
$0 $0 $0
CHENIQUA WHITE DIRECTOR 1.00
Director
$0 $0 $0
TERRY MOREHOUSE DIRECTOR 1.00
Director
$0 $0 $0
MARY JO VILLA DIRECTOR 1.00
Director
$0 $0 $0
TONY LANDOWSKI DIRECTOR (THRU JUNE) 1.00
Director
$0 $0 $0
CHAD LETTE DIRECTOR 1.00
Director
$0 $0 $0
KEITH KRUSE DIRECTOR 1.00
Director
$0 $0 $0
DAVID HICKS EXECUTIVE DIRECTOR 40.00
Officer
$127,879 $2,909 $130,788
BRANDI LANDER CLINICAL DIRECTOR 40.00
Highest
$107,326 $17,616 $124,942
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 $9,891,013 $10,563,848 $7,681,723 $-672,835
2022 $10,630,015 $9,488,909 $9,357,322 $1,141,106
2021 $10,454,630 $9,532,962 $4,022,078 $921,668
2020 $9,427,715 $8,843,066 $3,623,548 $584,649
2019 $9,369,948 $8,308,859 $2,716,333 $1,061,089
2018 $8,406,623 $8,665,876 $2,278,372 $-259,253
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