Civic Intelligence

Roc Solid Foundation Inc

EIN 26-4082283 • 501(c)3 • Chesapeake, VA

Profile

Roc solid foundation builds hope for kids and their families fighting cancer.

5164 W Military Hwy Suite 100Chesapeake, VA 23321

rocsolidfoundation.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.02x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

28th percentile

0.01x

Higher debt load relative to revenue than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

64th percentile

12%

Higher net margin than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

68th percentile

12%

Faster asset growth than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

67th percentile

19%

Faster revenue growth than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Assets

Up

$2,351,837

Up $542,325 (+30%) from 2023

Liabilities

Down

$44,261

Down $41,701 (-49%) from 2023

Net Assets

Up

$2,307,576

Up $584,026 (+34%) from 2023

Revenue

Up

$4,762,862

Up $1,322,098 (+38%) from 2023

Expenses

Up

$4,178,836

Up $657,359 (+19%) from 2023

Net Income

Up

$584,026

Up $664,739 (+824%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2013: $28,555Liabilities 2013: $7,574Net Assets 2013: $20,9812013Assets 2014: $92,222Liabilities 2014: $4,999Net Assets 2014: $87,2232014Assets 2015: $167,344Liabilities 2015: $0Net Assets 2015: $167,3442015Assets 2016: $217,006Liabilities 2016: $3,410Net Assets 2016: $213,5962016Assets 2017: $386,466Liabilities 2017: $2,530Net Assets 2017: $383,9362017Assets 2018: $489,682Liabilities 2018: $31,434Net Assets 2018: $458,2482018Assets 2019: $796,827Liabilities 2019: $21,690Net Assets 2019: $775,1372019Assets 2020: $1,244,898Liabilities 2020: $33,344Net Assets 2020: $1,211,5542020Assets 2021: $1,819,007Liabilities 2021: $74,014Net Assets 2021: $1,744,9932021Assets 2022: $1,883,756Liabilities 2022: $79,493Net Assets 2022: $1,804,2632022Assets 2023: $1,809,512Liabilities 2023: $85,962Net Assets 2023: $1,723,5502023Assets 2024: $2,351,837Liabilities 2024: $44,261Net Assets 2024: $2,307,5762024

Highlighted filing

2024

Assets$2,351,837
Liabilities$44,261
Net Assets$2,307,576

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $147,723Expenses 2013: $157,415Net Income 2013: -$9,6922013Revenue 2014: $301,848Expenses 2014: $240,418Net Income 2014: $61,4302014Revenue 2015: $450,150Expenses 2015: $370,029Net Income 2015: $80,1212015Revenue 2016: $623,522Expenses 2016: $542,500Net Income 2016: $81,0222016Revenue 2017: $988,361Expenses 2017: $804,514Net Income 2017: $183,8472017Revenue 2018: $1,188,867Expenses 2018: $1,101,825Net Income 2018: $87,0422018Revenue 2019: $1,796,632Expenses 2019: $1,482,580Net Income 2019: $314,0522019Revenue 2020: $1,998,071Expenses 2020: $1,788,810Net Income 2020: $209,2612020Revenue 2021: $2,915,723Expenses 2021: $2,373,496Net Income 2021: $542,2272021Revenue 2022: $3,369,125Expenses 2022: $3,309,855Net Income 2022: $59,2702022Revenue 2023: $3,440,764Expenses 2023: $3,521,477Net Income 2023: -$80,7132023Revenue 2024: $4,762,862Expenses 2024: $4,178,836Net Income 2024: $584,0262024

Highlighted filing

2024

Revenue$4,762,862
Expenses$4,178,836
Net Income$584,026

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 4, 2025
Return Version
2024v5.2
Gross Receipts
$4,762,862
Mission and Program Overview

Mission

Building hope for children and their families that are dealing with pediatric cancer.

Roc solid foundation builds hope for kids and their families fighting cancer.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,471,067$1,952,554▲ $481,487
Land, Buildings, and Equipment, Net$135,697$211,095▲ $75,398
Inventories for Sale or Use$150,475$119,389▼ $31,086
Accounts Receivable$41,221$54,749▲ $13,528
Investments in Publicly Traded Securities$11,052$14,050▲ $2,998
Total Assets$1,809,512$2,351,837▲ $542,325
Liabilities
Accounts Payable and Accrued Expenses$31,064$36,153▲ $5,089
Other Liabilities$54,898$8,108▼ $46,790
Total Liabilities$85,962$44,261▼ $41,701
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,723,550$2,307,576▲ $584,026
Total Net Assets Fund Balance$1,723,550$2,307,576▲ $584,026
Total Liabilities and Net Assets / Fund Balance$1,809,512$2,351,837▲ $542,325

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$211,095$127,609$338,704
Compensation and Service Providers

Board Members and Trustees

NameTitle
Emily GardnerChairman
Larry TaylorVice Chairman
Dustin WilliamsDirector
Kandi DeitemeyerDirector
Mark MizelleDirector
Ryan HelvigDirector
Todd JoyceDirector
Eric NewmanChief Play Officer
Ted QuinnDirec Tor
Megan KorvingSecretary
Chris WilkersonTreasurer
Phil SmiithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,745,848
Program Service Revenue
$0
Investment Income
$17,014
Other Revenue
$0
All Other Contributions
$4,745,848
Change in Net Assets
$584,026

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,762,862
Total Revenue per Audited Statements
$4,762,862
Total Revenue per Form 990
$4,762,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,393,022
Salaries, Compensation, and Employee Benefits$1,785,814
Total Fundraising Expense$689,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$912,885$341,151$531,778$1,785,814
All Other Expenses$545,075$214$157,438$702,727
Advertising$96,800--$96,800
Fees for Services Accounting-$66,500-$66,500
Other Expenses$54,514--$54,514
Occupancy$28,820$7,080-$35,900
Insurance-$35,534-$35,534
Depreciation Depletion$33,647--$33,647
Conferences and Meetings$9,532--$9,532
Fees for Services Legal-$8,216-$8,216
Office Expenses$2,143--$2,143
Total Functional Expenses$3,030,925$458,695$689,216$4,178,836

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,178,836
Total Expenses per Audited Statements$4,178,836
Total Expenses per Form 990$4,178,836
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages and Related Liabiliti$8,108
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The treasurer and the chief play officer check the 990 before it is filed.

Conflict of interest policy compliance Part VI line 12C

We have a policy for conflict of interest.

CEO executive director top management comp Part VI line 15A

The board reviews officer salaries at budget time and sets the salary for employees, including chief play officer

Other officer or key employee compensation Part VI line 15B

The board sets salaries at annual budget review.

Governing documents etc available to public Part VI line 19

Available to general public at main office by appointment.

Filing and Contact Details

Filer

Filer Name
Roc Solid Foundation Inc
EIN
26-4082283
In Care Of
% ERIC NEWMAN
Phone
7579665500
Address
5164 W MILITARY HWY SUITE 100, CHESAPEAKE, VA 23321

Signing Officer

Name
Eric Newman
Title
Chief Play Officer
Phone
7579665500
Signed
2025-08-04
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
25
Volunteers
3,750

Preparer

Firm
Deronda Posner
Address
4003 Trade Winds Dr, Suffolk, VA 23435
Preparer
Deronda Posner
Phone
5736800953
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

Depreciation between tax and book

List of other fees for services expenses Part IX line 11G

PART IX ,LINE 11G

List of other expenses Part IX line 24E

PART IX, LINE 24E

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IRS990/OtherExpensesGrp/Desc0MATERIALS & SUPPLIES
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IRS990/OtherExpensesGrp/Desc2CHILDREN ACTIVITIES & SERV
IRS990/OtherExpensesGrp/Desc3TECHNOLOGY
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IRS990/OtherExpensesGrp/ProgramServicesAmt119583
IRS990/OtherExpensesGrp/ProgramServicesAmt2300776
IRS990/OtherExpensesGrp/ProgramServicesAmt354514
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IRS990/OtherLiabilitiesGrp/BOYAmt054898
IRS990/OtherLiabilitiesGrp/EOYAmt08108
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0531778
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0341151
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IRS990/ProfessionalFundraisingInd0false
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02843217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01967422
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01852
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01362
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03405764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03369936
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02843217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01967422
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127609
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES AND RELATED LIABILITI
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IRS990ScheduleD/TotalExpensesPerForm990Amt04178836
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IRS990ScheduleD/TotalRevenuePerForm990Amt04762862
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04762862
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER AND THE CHIEF PLAY OFFICER CHECK THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WE HAVE A POLICY FOR CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS OFFICER SALARIES AT BUDGET TIME AND SETS THE SALARY FOR EMPLOYEES, INCLUDING CHIEF PLAY OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD SETS SALARIES AT ANNUAL BUDGET REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE TO GENERAL PUBLIC AT MAIN OFFICE BY APPOINTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DEPRECIATION BETWEEN TAX AND BOOK
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PART IX ,LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
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IRS990/TotalAssetsGrp/EOYAmt02351837
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IRS990/TotalContributionsAmt04745848
IRS990/TotalEmployeeCnt025
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0458695
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03030925
IRS990/TotalFunctionalExpensesGrp/TotalAmt04178836
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt085962
IRS990/TotalLiabilitiesEOYAmt044261
IRS990/TotalLiabilitiesGrp/BOYAmt085962
IRS990/TotalLiabilitiesGrp/EOYAmt044261
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01723550
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02307576
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03030925
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017014
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04762862
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03750
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01809512
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02351837
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0ROCSOLIDFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIC NEWMAN

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