THE ROCHELLE CENTER (EIN 620813080) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

DEBBIE CHADWICK

Phone

6152540673

Tax Period

2024-07-01 to 2025-06-30

THE ROCHELLE CENTER, founded in 1969, is a community nonprofit in the Employment sector that reported $4.0M in total revenue in fiscal year 2024. Revenue fell 83% from the prior year — a significant decline worth monitoring. Expenses of $3.6M left a modest 10% surplus.

Mission

TO OFFER MEANINGFUL OPPORTUNITIES TO ADULTS WITH DISABILITIES AND THEIR FAMILIES SO THEY MAY ACHIEVE THEIR GOALS FOR QUALITY LIVES AND COMMUNITY INCLUSION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,028,274

Program Service Revenue $276,318

Investment Income $148,896

Other Revenue $504,019

TOTAL REVENUE $3,957,507

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,453,759

Fundraising Expenses $0

Program Expenses $2,230,206

Other Expenses $1,097,000

TOTAL EXPENSES $3,550,759

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,957,507	$22,707,193	-0.8%
Expenses	$3,550,759	$19,033,628	-0.8%
Net Income	$406,748	$3,673,565	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$155,321

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL CANAK	MEMBER	0.00	Officer Director	$0	$0	$0
BILL TORRENCE	MEMBER	0.00	Director	$0	$0	$0
ELEANOR WILLIS	MEMBER	0.00	Director	$0	$0	$0
HEIDI CAMPBELL	MEMBER	0.00	Director	$0	$0	$0
JAMES BRADSHAW III	ADVISOR	0.00	Director	$0	$0	$0
JOE FISHER	MEMBER	0.00	Director	$0	$0	$0
KATHLEEN BYINGTON	PAST CHAIR	0.00	Officer Director	$0	$0	$0
KEVIN TAYLOR	VICE CHAIR	0.00	Director	$0	$0	$0
LINDA MESSAMORE	SECRETARY	0.00	Officer Director	$0	$0	$0
MILLS LOGAN	MEMBER	0.00	Director	$0	$0	$0
REGINA NEWSON	CHAIR	0.00	Officer Director	$0	$0	$0
ROXANNE MCDONALD	MEMBER	0.00	Director	$0	$0	$0
TOM TRIBKE	MEMBER	0.00	Director	$0	$0	$0
ZACH SAEI	TREASURER	0.00	Officer Director	$0	$0	$0
RUSS WILLIS	MEMBER	0.00	Director	$0	$0	$0
DEBBIE CHADWICK	EXECUTIVE DIRECTOR	1.00	Officer	$155,321	$0	$155,321
MELISSA CLARK	EMPLOYEE	1.00	Highest	$107,848	$0	$107,848

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	$3,957,507	$3,550,759	$8,222,475	$406,748
2024	$22,707,193	$19,033,628	$7,995,901	$3,673,565
2024	$22,707,193	$19,033,628	$7,995,901	$3,673,565
2023	$3,235,583	$3,331,170	$6,680,889	$-95,587
2022	$3,830,558	$2,720,214	$4,236,048	$1,110,344
2021	$3,210,578	$2,844,976	$3,951,116	$365,602
2020	$3,032,804	$3,083,733	$3,545,479	$-50,929
2019	$3,630,378	$3,112,000	$3,140,650	$518,378

THE ROCHELLE CENTER