ROCORI AREA FOOD SHELF INC

EIN: 901032706 501(c)(3) Human Services

COLD SPRING, MN

Total Revenue
$182,542
Total Expenses
$84,793
Total Assets
$1,021,097
Net Assets
$1,021,097
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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
2013
Legal Domicile
MN
Principal Officer
ROBERT MUELLER
Tax Period
2024-01-01 to 2024-12-31

ROCORI AREA FOOD SHELF INC, founded in 2013, is a small nonprofit in the Human Services sector that reported $183K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $98K, a strong 54% operating margin.

Mission

TO PROVIDE HOUSING FOR THE OPERATION OF THE LOCAL AREA FOODSHELF THAT IS HANDICAP ACCESIBLE AND INDEPENDENT SPACE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $182,542
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $182,542

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $76,799
Other Expenses $84,793
TOTAL EXPENSES $84,793

Year-over-Year Comparison

2024 2023 Change
Revenue $182,542 $192,876 -0.1%
Expenses $84,793 $71,900 +0.2%
Net Income $97,749 $120,976 -0.2%
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
7
Independent Members
7
Employees
N/A
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
1
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARY EICKHOFF TREASURER N/A
Director
$0 $0 $0
ROBERT MUELLER PRESIDENT N/A
Officer 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
2024 $182,542 $84,793 $1,021,097 $97,749
2023 $192,876 $71,900 $923,296 $120,976
2022 $148,334 $129,656 $802,269 $18,678
2021 $200,281 $60,586 $783,539 $139,695
2020 $199,872 $27,625 $643,844 $172,247
2019 $108,083 $30,301 $471,545 $77,782
2018 $60,776 $34,546 $393,712 $26,230
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