ROCKFORD AREA CONVENTION & VISITORS BUREAU CHARITABLE FOUNDATION (EIN 474742025) - 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

2015

Legal Domicile

Principal Officer

JOHN GROH

Phone

8159638111

Tax Period

2024-07-01 to 2025-06-30

ROCKFORD AREA CONVENTION & VISITORS BUREAU CHARITABLE FOUNDATION, founded in 2015, is a small nonprofit in the Community Improvement sector that reported $502K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

SOLICIT PUBLIC FUNDING TO HELP SUPPORT THE ROCKFORD AREA CONVENTION & VISITORS BUREAU'S COMMUNITY INITIATIVES

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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 $39,054

Program Service Revenue $439,347

Investment Income $0

Other Revenue $23,280

TOTAL REVENUE $501,681

Expense Breakdown

Grants Paid $408,007

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $489,317

Other Expenses $81,350

TOTAL EXPENSES $489,357

Year-over-Year Comparison

	2024	2023	Change
Revenue	$501,681	$640,811	-0.2%
Expenses	$489,357	$620,902	-0.2%
Net Income	$12,324	$19,909	-0.4%

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

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

$254,650

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL SCHUSTER	CHAIR	2.00	Officer Director	$0	$0	$0
TIANA MCCALL	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GINA CARUANA	SECRETARY	2.00	Officer Director	$0	$0	$0
MARCO LENIS	TREASURER	2.00	Officer Director	$0	$0	$0
JENNIFER FURST	PAST CHAIR	2.00	Director	$0	$0	$0
DAVID ANDERSON	DIRECTOR	2.00	Director	$0	$0	$0
REBECCA FRANCIS	DIRECTOR	2.00	Director	$0	$0	$0
JOHN GROH	DIRECTOR	2.00	Director	$0	$31,304	$254,650
THERESA KEGLEY	DIRECTOR	2.00	Director	$0	$0	$0
LESLIE WEST	DIRECTOR	2.00	Director	$0	$0	$0
JIM PIRAGES	DIRECTOR	2.00	Director	$0	$0	$0
JEFF MARRS	DIRECTOR	2.00	Director	$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	$501,681	$489,357	$577,969	$12,324
2024	$640,811	$620,902	$667,036	$19,909
2023	$719,485	$691,776	$757,113	$27,709
2022	$865,250	$486,175	$752,248	$379,075
2021	$324,817	$323,498	$224,074	$1,319
2020	$296,083	$342,181	$187,418	$-46,098
2019	$379,549	$366,318	$380,481	$13,231

ROCKFORD AREA CONVENTION & VISITORS BUREAU CHARITABLE FOUNDATION