JEmploymentEIN: 362541391· Ruling Year: 1967

Rock River Valley Self-help Enterprises

Sterling, Illinois

A-Health Score
80A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

💰
$4.5M
Total Revenue
📊
$3.8M
Total Expenses
🏦
$6.3M
Net Assets
📋
$589K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+37.3%
Year-over-year change (2022 → 2023)
Net Margin
+14.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.64
Net assets divided by total expenses
Liabilities-to-Assets
8.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$4,472,62237%$3,818,81617%$6,839,28615%
2022$3,256,90626%$3,255,21016%$5,962,9511%
2021$4,418,69715%$2,800,59622%$6,002,78616%
2020$3,850,7768%$3,570,96112%$5,174,8558%
2019$4,188,4393%$4,043,37620%$4,780,381
2018$4,310,3621%$5,024,54723%$4,787,0873%
2017$4,265,538$4,091,8366%$4,642,2793%
2016$4,264,3774%$4,357,4401%$4,502,4352%
2015$4,440,125$4,399,7723%$4,598,6751%
2014$4,431,2581%$4,259,1256%$4,556,4603%
2013$4,394,1224%$4,030,4975%$4,404,3524%
2012$4,210,443$3,846,384$4,241,000

Frequently Asked Questions

What does Rock River Valley Self-help Enterprises do?

Rock River Valley Self-help Enterprises is a employment nonprofit organization based in Illinois. It is classified under NTEE code J33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Rock River Valley Self-help Enterprises financially healthy?

Based on our 9-metric Financial Health Score model, Rock River Valley Self-help Enterprises has a score of 80/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Rock River Valley Self-help Enterprises generate?

Rock River Valley Self-help Enterprises reports $3.9M in annual revenue and holds $6.5M in total assets, based on IRS filings.

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