ROCK RIVER WATERSHED GROUP CORP

EIN: 861563422 501(c)(3) Environment

ROCKFORD, IL

Total Revenue
$30,151
Total Expenses
$16,953
Total Assets
$290,794
Net Assets
$290,794
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2021
Legal Domicile
IL
Principal Officer
ADAM LANNING
Phone
8155612065
Tax Period
2025-01-01 to 2025-12-31

ROCK RIVER WATERSHED GROUP CORP, founded in 2021, is a micro nonprofit in the Environment sector that reported $30K in total revenue in fiscal year 2025. Revenue fell 87% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $13K, a strong 44% operating margin.

Mission

THE MISSION OF THE ROCK RIVER WATERSHED GROUP CORP, WHICH FURTHERS ITS CHARITABLE AND EDUCATIONAL PURPOSES, IS TO BRING TOGETHER A DIVERSE COALITION OF STAKEHOLDERS TO WORK TOGETHER TO PRESERVE AND/OR ENHANCE WATER QUALITY IN THE ROCK RIVER WATERSHED. THE ACTIVITIES OF THE ROCK RIVER WATERSHED GROUP CORP SHALL INCLUDE, BUT ARE NOT LIMITED TO, THE FOLLOWING: 1) THE DEVELOPMENT OF A NUTRIENT ASSESSMENT REDUCTION PLAN 2) PARTICIPATION IN WATER QUALITY MONITORING EFFORTS IN THE ROCK RIVER WATERSHED 3) DEVELOPMENT OF A PLAN TO PRESERVE AND/OR ENHANCE THE WATER QUALITY OF THE ROCK RIVER 4) PROMOTION, AS NEEDED, OF THE ADOPTION OF THE WATERSHED PLAN BY THE APPROPRIATE ENTITIES WHO HAVE THE AUTHORITY FOR ITS IMPLEMENTATION.

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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 (2025)

Revenue Breakdown

Contributions & Grants $30,151
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $30,151

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $4,761
Other Expenses $16,953
TOTAL EXPENSES $16,953

Year-over-Year Comparison

2025 2024 Change
Revenue $30,151 $241,204 -0.9%
Expenses $16,953 $335,928 -0.9%
Net Income $13,198 $-94,724 -1.1%
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
12
Independent Members
12
Employees
N/A
Volunteers
12

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
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BRENT ANDERSON DIRECTOR 1.00
Director
$0 $0 $0
DAN BARBER DIRECTOR 1.00
Director
$0 $0 $0
SEAN VON BERGEN DIRECTOR 1.00
Director
$0 $0 $0
CORY BRADSHAW DIRECTOR 1.00
Director
$0 $0 $0
MICHAEL CHRISTENSEN SECRETARY/TR 1.00
Officer Director
$0 $0 $0
ANNE GEORGE DIRECTOR 1.00
Director
$0 $0 $0
ADAM LANNING PRESIDENT 1.00
Officer Director
$0 $0 $0
JOSH MCNITT DIRECTOR 1.00
Director
$0 $0 $0
JEFF REININGER VICE PRESIDE 1.00
Officer Director
$0 $0 $0
MIKE ROUSEY DIRECTOR 1.00
Director
$0 $0 $0
MATT TROTTER DIRECTOR 1.00
Director
$0 $0 $0
TIM ZENKER DIRECTOR 1.00
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 $30,151 $16,953 $290,794 $13,198
2024 $241,204 $335,928 $277,596 $-94,724
2023 $239,098 $298,554 $372,320 $-59,456
2022 $489,138 $227,914 $431,776 $261,224
2021 $228,006 $57,454 $170,552 $170,552
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