Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
EIN 26-4082283 • 501(c)3 • Chesapeake, VA
Profile
Roc solid foundation builds hope for kids and their families fighting cancer.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
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
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $211,095 | $127,609 | $338,704 |
| Name | Title |
|---|---|
| Emily Gardner | Chairman |
| Larry Taylor | Vice Chairman |
| Dustin Williams | Director |
| Kandi Deitemeyer | Director |
| Mark Mizelle | Director |
| Ryan Helvig | Director |
| Todd Joyce | Director |
| Eric Newman | Chief Play Officer |
| Ted Quinn | Direc Tor |
| Megan Korving | Secretary |
| Chris Wilkerson | Treasurer |
| Phil Smiith | Treasurer |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,178,836 |
| Total Expenses per Audited Statements | $4,178,836 |
| Total Expenses per Form 990 | $4,178,836 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Wages and Related Liabiliti | $8,108 |
“The treasurer and the chief play officer check the 990 before it is filed.”
“We have a policy for conflict of interest.”
“The board reviews officer salaries at budget time and sets the salary for employees, including chief play officer”
“The board sets salaries at annual budget review.”
“Available to general public at main office by appointment.”
“Depreciation between tax and book”
“PART IX ,LINE 11G”
“PART IX, LINE 24E”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 36153 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 41221 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 54749 |
| IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | ROC SOLID FOUNDATION BUILDS HOPE FOR KIDS AND THEIR FAMILIES FIGHTING CANCER. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 96800 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 96800 |
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| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 157438 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 214 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 545075 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 702727 |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | ERIC NEWMAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7579665500 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CHESAPEAKE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1952554 |
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| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
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| IRS990/CompensationProcessOtherInd | 0 | true |
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| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 9532 |
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| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 584026 |
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| IRS990/CYTotalExpensesAmt | 0 | 4178836 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 689216 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4762862 |
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| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 33647 |
| IRS990/Desc | 0 | ROC SOLID FOUNDATION PROVIDES READY BAGS AND BUILDS PLAYSETS FOR CHILDREN FIGHTING CANCER. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
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| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3030925 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 66500 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 66500 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 8216 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8216 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DUSTIN WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TODD JOYCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERIC NEWMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MEGAN KORVING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | EMILY GARDNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LARRY TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PHIL SMIITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARK MIZELLE |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHIEF PLAY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
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| IRS990/FormationYr | 0 | 2009 |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
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| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4762862 |
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| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 35534 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 150475 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 119389 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17014 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 17014 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 11052 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 14050 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 127609 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 135697 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 211095 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 338704 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | ROC SOLID FOUNDATION BUILDS HOPE FOR KIDS AND THEIR FAMILIES FIGHTING CANCER. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1723550 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2307576 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1723550 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2307576 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7080 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 28820 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 35900 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2143 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2143 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | MATERIALS & SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | COMMUNICATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | CHILDREN ACTIVITIES & SERV |
| IRS990/OtherExpensesGrp/Desc | 3 | TECHNOLOGY |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1027150 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 19583 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 300776 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 54514 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1027150 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 19583 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 300776 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 54514 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 54898 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8108 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 531778 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 341151 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 912885 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1785814 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/ProfessionalFundraisingInd | 0 | false |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE TREASURER AND THE CHIEF PLAY OFFICER CHECK THE 990 BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WE HAVE A POLICY FOR CONFLICT OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD REVIEWS OFFICER SALARIES AT BUDGET TIME AND SETS THE SALARY FOR EMPLOYEES, INCLUDING CHIEF PLAY OFFICER |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD SETS SALARIES AT ANNUAL BUDGET REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | AVAILABLE TO GENERAL PUBLIC AT MAIN OFFICE BY APPOINTMENT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DEPRECIATION BETWEEN TAX AND BOOK |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | PART IX ,LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | List of other fees for services expenses Part IX line 11g |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | List of other expenses Part IX line 24e |
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| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
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| IRS990/UponRequestInd | 0 | X |
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| IRS990/VotingMembersIndependentCnt | 0 | 12 |
| IRS990/WebsiteAddressTxt | 0 | ROCSOLIDFOUNDATION.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ERIC NEWMAN |
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