ROCORI AREA FOOD SHELF INC

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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

Principal Officer

ROBERT MUELLER

Tax Period

2025-01-01 to 2025-12-31

ROCORI AREA FOOD SHELF INC, founded in 2013, is a small nonprofit in the Human Services sector that reported $250K in total revenue in fiscal year 2025. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $123K, a strong 49% operating margin.

Mission

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

Program Service Accomplishments

Program 1

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%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $249,940

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $249,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $121,333

Other Expenses $126,720

TOTAL EXPENSES $126,720

Year-over-Year Comparison

	2025	2024	Change
Revenue	$249,940	$182,542	+0.4%
Expenses	$126,720	$84,793	+0.5%
Net Income	$123,220	$97,749	+0.3%

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

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

Total Directors

Key Employees

Highest Compensated

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
2025	$249,940	$126,720	$1,144,368	$123,220
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