Civic Intelligence

Rock Valley Community Programs Inc.

990 • Fiscal year 2023 • EIN 39-1438843

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

203 W Sunny Lane RoadJanesville, WI 53546

(608) 741-4500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

79th percentile

0.57x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

0.44x

Higher debt load relative to revenue than 64% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

23rd percentile

-6.8%

Higher net margin than 23% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

31st percentile

$130,788

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

4th percentile

-18%

Faster asset growth than 4% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

28th percentile

-7.0%

Faster revenue growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$7,681,723

Down $1,675,599 (-18%) from 2022

Net Assets

Down

$3,290,066

Down $672,835 (-17%) from 2022

Liabilities

Down

$4,391,657

Down $1,002,764 (-19%) from 2022

Revenue

Down

$9,891,013

Down $739,002 (-7.0%) from 2022

Expenses

Up

$10,563,848

Up $1,074,939 (+11%) from 2022

Net Income

Down

-$672,835

Down $1,813,941 (-159%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2010: $1,063,393Liabilities 2010: $385,117Net Assets 2010: $678,2762010Assets 2011: $1,439,244Liabilities 2011: $552,116Net Assets 2011: $887,1282011Assets 2012: $1,480,682Liabilities 2012: $702,693Net Assets 2012: $777,9892012Assets 2013: $1,544,443Liabilities 2013: $785,524Net Assets 2013: $758,9192013Assets 2014: $1,477,064Liabilities 2014: $624,923Net Assets 2014: $852,1412014Assets 2015: $2,184,705Liabilities 2015: $1,351,352Net Assets 2015: $833,3532015Assets 2016: $2,020,510Liabilities 2016: $1,672,494Net Assets 2016: $348,0162016Assets 2017: $2,502,445Liabilities 2017: $2,117,735Net Assets 2017: $384,7102017Assets 2018: $2,278,372Liabilities 2018: $2,152,915Net Assets 2018: $125,4572018Assets 2019: $2,716,333Liabilities 2019: $1,400,855Net Assets 2019: $1,315,4782019Assets 2020: $3,623,548Liabilities 2020: $1,723,421Net Assets 2020: $1,900,1272020Assets 2021: $4,022,078Liabilities 2021: $1,200,283Net Assets 2021: $2,821,7952021Assets 2022: $9,357,322Liabilities 2022: $5,394,421Net Assets 2022: $3,962,9012022Assets 2023: $7,681,723Liabilities 2023: $4,391,657Net Assets 2023: $3,290,0662023Assets 2024: $7,536,223Liabilities 2024: $4,013,862Net Assets 2024: $3,522,3612024

Highlighted filing

2023

Assets$7,681,723
Liabilities$4,391,657
Net Assets$3,290,066

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,526,0012010Expenses 2011: $4,135,6992011Expenses 2012: $4,562,1972012Revenue 2013: $5,694,268Expenses 2013: $5,713,338Net Income 2013: -$19,0702013Revenue 2014: $5,895,197Expenses 2014: $5,801,975Net Income 2014: $93,2222014Revenue 2015: $6,664,506Expenses 2015: $6,683,294Net Income 2015: -$18,7882015Revenue 2016: $7,022,902Expenses 2016: $7,508,239Net Income 2016: -$485,3372016Revenue 2017: $7,750,370Expenses 2017: $7,713,676Net Income 2017: $36,6942017Revenue 2018: $8,406,623Expenses 2018: $8,665,876Net Income 2018: -$259,2532018Revenue 2019: $9,369,948Expenses 2019: $8,308,859Net Income 2019: $1,061,0892019Revenue 2020: $9,427,715Expenses 2020: $8,843,066Net Income 2020: $584,6492020Revenue 2021: $10,454,630Expenses 2021: $9,532,962Net Income 2021: $921,6682021Revenue 2022: $10,630,015Expenses 2022: $9,488,909Net Income 2022: $1,141,1062022Revenue 2023: $9,891,013Expenses 2023: $10,563,848Net Income 2023: -$672,8352023Revenue 2024: $9,409,959Expenses 2024: $9,177,664Net Income 2024: $232,2952024

Highlighted filing

2023

Revenue$9,891,013
Expenses$10,563,848
Net Income-$672,835
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$10,012,600
Mission and Program Overview

Mission

Rock valley community programs, inc. (rvcp) provides services that enhance the general community, the behavioral health system, the veteran's administration, and the criminal justice system with a focus on reentry. Rvcp provides these services with a focus on trauma, accountability, individualized case management, and treatment services. Rvcp administers and develops programs through partnerships with local, state, and federal agencies to serve residents in the greater rock county area. With concern for public safety the constant, these programs provide education, evidence based and trauma informed substance use disorder, including medication assisted treatment, mental health therapy, cognitive behavioral restructuring, employment, and residency. Rvcp serves all ages and genders with a priority to pregnant women and veterans.

Rock valley community programs, inc. Provides services based on accountability, safety and treatment that enhance the community and the criminal justice system. Rvcp, inc. Will develop and administer programs through partnerships with local, state and federal agencies to serve residents in the greater rock county area with public safety the constant. Rvcp, inc. Programs will provide the opportunity for education, treatment, and guidance in the areas of community service, substance abuse, cognitive behavioral restructuring, employment and residency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,590,209$2,482,428▼ $107,781
Pledges and Grants Receivable$1,265,326$830,926▼ $434,400
Savings and Temporary Cash Investments$536,340$351,381▼ $184,959
Accounts Receivable$201,118$197,410▼ $3,708
Prepaid Expenses and Deferred Charges$100,730$91,101▼ $9,629
Intangible Assets$42,825$0▼ $42,825
Inventories for Sale or Use$3,846$4,598▲ $752
Cash and Non-Interest-Bearing Accounts$6,592$3,739▼ $2,853
Total Assets$9,357,322$7,681,723▼ $1,675,599
Other Assets Total$4,610,336$3,720,140▼ $890,196
Liabilities
Other Liabilities$4,577,750$3,678,652▼ $899,098
Accounts Payable and Accrued Expenses$486,600$522,172▲ $35,572
Unsecured Notes Loans Payable$290,392$166,781▼ $123,611
Mortgage Notes Payable Secured by Investment Property$39,679$21,882▼ $17,797
Deferred Revenue$0$2,170▲ $2,170
Total Liabilities$5,394,421$4,391,657▼ $1,002,764
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,947,901$3,254,463▼ $693,438
Net Assets With Donor Restrictions$15,000$35,603▲ $20,603
Total Net Assets Fund Balance$3,962,901$3,290,066▼ $672,835
Total Liabilities and Net Assets / Fund Balance$9,357,322$7,681,723▼ $1,675,599

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,424,390$1,132,152$3,556,542
Equipment$58,038$851,688$909,726
Other Assets Org$3,567,018--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David HicksExecutive DirectorFT$127,879$2,909$130,788
Brandi LanderClinical DirectorFT$107,326$17,616$124,942

Board Members and Trustees

NameTitle
Denise DavidsonPresident
Chad LetteDirector
Cheniqua WhiteDirector
Keith KruseDirector
Mary Jo VillaDirector
Rick BarderDirector
Terry MorehouseDirector
Tony LandowskiDirector (thru June)
Ned MoserTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wegner CpasAccounting Services2921 LANDMARK PL STE 300, Madison, WI 53713$118,687
Revenue and Support

Revenue Composition

Contributions and Grants
$168,586
Program Service Revenue
$9,647,004
Investment Income
$-22,724
Other Revenue
$98,147
All Other Contributions
$168,586
Change in Net Assets
$-672,835

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table61$52,799Cost of Prop
Other Non Cash Contri Table5$30,000Cost of Prop
Total Noncash Contributions66$82,799-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,395,527
Other Expenses$3,168,321
Total Fundraising Expense$19,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,812,670$225,694-$6,038,364
Occupancy$926,184$52,919-$979,103
Other Employee Benefits$708,050$27,492-$735,542
Payroll Taxes$472,487$18,346-$490,833
Office Expenses$310,932$28,843$19,898$359,673
Fees for Services Other$350,354--$350,354
Insurance$279,269$24,459-$303,728
Depreciation Depletion$196,379$1,049-$197,428
Fees for Services Accounting-$180,564-$180,564
Current Officers, Directors, Trustees, and Key Employees$125,900$4,888-$130,788
Conferences and Meetings$74,213$5,856-$80,069
Fees for Services Legal$12,125$19,861-$31,986
Interest$9,020$9,649-$18,669
Travel$8,404$311-$8,715
All Other Expenses$5,174$1,858-$7,032
Other Expenses$4,153$839-$4,153
Advertising$1,159--$1,159
Total Functional Expenses$9,941,322$602,628$19,898$10,563,848
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
Lease Liability$3,569,404
Note Payable Due to Caravilla, Inc.$109,248
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Part VI, Section B, Line 11B

The form 990 is provided to the full board for review prior to filing with the irs.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is reviewed at least annually by the directors. All directors and officers are required to complete and sign a conflict of interest statement annually. A director or officer with a conflict of interest is prohibited from participating in deliberations and decisions regarding the transaction.

Form 990, Part VI, Section B, Line 15A

The board of directors determines the executive director's salary and benefits. Salary comparisons and job performance are also taken into account when determining salary and benefits.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Rock Valley Community Programs Inc
EIN
39-1438843
Phone
6087414500
Address
203 W SUNNY LANE ROAD, JANESVILLE, WI 53546
Doing Business As
Rvcp Inc

Signing Officer

Name
Bryan Marks
Title
Executive Director
Phone
6087414500
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan Marks
Formed
1983
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
198
Volunteers
9

Preparer

Firm
Wegner Cpas Llp
Address
2921 LANDMARK PL STE 300, MADISON, WI 53713-4236
Preparer
Tim Seidel CPA
Phone
6082744020
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Rvcp assesses whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. Rvcp has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (THRU JUNE)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CLINICAL DIRECTOR
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IRS990/MissionDesc0ROCK VALLEY COMMUNITY PROGRAMS, INC.'S (RVCP) MISSION IS TO PROVIDE TRANSITIONAL AND SUPPORTIVE HOUSING, ADDICTIONS AND MENTAL HEALTH TREATMENT SERVICES TO ADULTS IN THE ROCK COUNTY AREA, THROUGH EVIDENCE BASED MODELS FOR THE FUTURE AND CONTINUED SUCCESS OF OUR CLIENTS, TRANSFORMING THEIR LIVES IN POSITIVE DIRECTIONS.
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IRS990/OfficeExpensesGrp/FundraisingAmt019898
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0839
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IRS990/OtherSalariesAndWagesGrp/TotalAmt06038364
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0472487
IRS990/PayrollTaxesGrp/TotalAmt0490833
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100730
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IRS990/PrincipalOfficerNm0BRYAN MARKS
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IRS990/ProgramServiceRevenueGrp/Desc0SOCIAL SERVICE CONTRACTS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09647004
IRS990/ProgSrvcAccomActy2Grp/Desc0VETERAN SERVICES - RVCP PROVIDES TRANSITIONAL HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS VETERANS FROM VISN 12 (NORTHERN ILLINOIS, WISCONSIN, AND THE UPPER PENINSULA OF MICHIGAN).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01363601
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01100040
IRS990/ProgSrvcAccomActy3Grp/Desc0CRISIS PREVENTION SERVICES - RVCP PROVIDES SHORT-TERM RESIDENTIAL CRISIS STABILIZATION SERVICES TO CLIENTS FOR THE PURPOSE OF REDUCING MENTAL HEALTH SYMPTOMS TO PREVENT THE NEED FOR INPATIENT HOSPITALIZATION. CLIENTS ARE REFERRED FROM THE ROCK COUNTY HUMAN SERVICES DEPARTMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01280905
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01300078
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER
IRS990/ProgSrvcAccomActyOtherGrp/Desc1BEHAVIORAL HEALTH SERVICES - RVCP IS LICENSED BY THE STATE OF WISCONSIN TO PROVIDE OUTPATIENT SUBSTANCE ABUSE TREATMENT AND MENTAL HEALTH SERVICES TO THE GENERAL PUBLIC THROUGH THE COMPASS BEHAVIORAL HEALTH CLINIC (CBHC), CBHC IS ABLE TO ACCEPT A VARIETY OF INSURANCE COMPANIES, MEDICARE, MEDICAID AND PRIVATE PAY. RVCP CONTRACTS WITH THE FEDERAL BUREAU OF PRISONS AND U.S. COURTS FOR GROUP AND INDIVIDUAL TREATMENT SERVICES. THE OUTPATIENT CLINIC CBHC CLOSED AT THE END OF OCTOBER 2023.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0766526
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1731977
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1430603
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt058038
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0851688
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0909726
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02424390
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0153122
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13567018
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM FULL CIRCLE DEVELOPMENTS, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0109248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13569404
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE DUE TO CARAVILLA, INC.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.54$4.01$3.52$9.41$9.18$0.23
2023Detailed filing. Detailed filing data is available for this year.$7.68$4.39$3.29$9.89$10.6$0.67
2022Detailed filing. Detailed filing data is available for this year.$9.36$5.39$3.96$10.6$9.49$1.14
2021Detailed filing. Detailed filing data is available for this year.$4.02$1.20$2.82$10.5$9.53$0.92
2020Detailed filing. Detailed filing data is available for this year.$3.62$1.72$1.90$9.43$8.84$0.58
2019Detailed filing. Detailed filing data is available for this year.$2.72$1.40$1.32$9.37$8.31$1.06
2018Detailed filing. Detailed filing data is available for this year.$2.28$2.15$0.13$8.41$8.67$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.50$2.12$0.38$7.75$7.71$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.02$1.67$0.35$7.02$7.51$0.49
2015Detailed filing. Detailed filing data is available for this year.$2.18$1.35$0.83$6.66$6.68$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.62$0.85$5.90$5.80$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.54$0.79$0.76$5.69$5.71$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.70$0.78$4.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.55$0.89$4.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.39$0.68$3.53