2026-02-23T12:23:40-05:00 2025-06-30 273238017 LUCAS GROUP CPAS ADVISORS LLC 1617 TEMPLE LANE ROCKFORD IL 61112 990 2024-07-01 363135643 ROCK RIVER VALLEY PANTRY ROCK 8159652466 421 S ROCKTON AVE ROCKFORD IL 61102 REGGIE TILLMON PRESIDENT 8159652466 2026-01-23 true false ASHLEE BURNETT P02458280 8152359610 2026-02-19 2024 2025-03-06 01:10:19Z REGGIE TILLMON 421 S ROCKTON AVE ROCKFORD IL 61102 2177226 false X WWW.RRVP.ORG X 1974 IL PACKAGE AND DISTRIBUTE FOOD TO THE NEEDY. 20 20 0 177 0 2352110 2087846 0 52269 58026 -26999 -5437 2377380 2140435 0 0 0 0 39340 2238672 2182119 2238672 2182119 138708 -41684 2807653 2968661 28063 29457 2779590 2939204 PACKAGE AND DISTRIBUTE FOOD TO THE NEEDY. false false 2044581 2140435 FOOD PANTRY: THE ORGANIZATION ACQUIRES AND PACKAGES DONATED AND PURCHASED FOOD FOR DISTRIBUTION TO NEEDY INDIVIDUALS. 2044581 true true false false false false false false false true true false false true false true true false false false false false false false true false false false false false false false false false false false false false true false false false false false false false false true 0 0 0 false false false false false false false false X 20 20 true true false false false false false true true false false false true true true true true true false false IL X X TABATHA ENDRES-CRUZ 8159652466 421 S ROCKTON AVE ROCKFORD IL 61102 X AK'KOWA ALEXANDER DIRECTOR 2.00 X 0 0 0 TIFFANY BATES SECRETARY 2.00 X X 0 0 0 GABBY BAUCH DIRECTOR 2.00 X 0 0 0 JON BAUCH DIRECTOR 2.00 X 0 0 0 RITA BRAVO DIRECTOR 2.00 X 0 0 0 KEN BUSS DIRECTOR 2.00 X 0 0 0 DANIELLE COLEMAN 1ST VP 2.00 X X 0 0 0 DAVE DENOWH DIRECTOR 2.00 X 0 0 0 SEAN GRENNAN DIRECTOR 2.00 X 0 0 0 RICK HOLM TREASURER 2.00 X X 0 0 0 COLIN HURKA DIRECTOR 2.00 X 0 0 0 FRED LIERMAN DIRECTOR 2.00 X 0 0 0 ITA REILLY 2ND VP 2.00 X X 0 0 0 RACHEL ROBINSON DIRECTOR 2.00 X 0 0 0 LARRY ROWLETT DIRECTOR 2.00 X 0 0 0 DORICE ROYCE DIRECTOR 2.00 X 0 0 0 AMY SOLA DIRECTOR 2.00 X 0 0 0 REGGIE TILLMON PRESIDENT 2.00 X X 0 0 0 KATHY WALLS DIRECTOR 2.00 X 0 0 0 RON WELTE PAST PRESIDE 2.00 X X 0 0 0 TABATHA ENDRES-CRUZ EXECUTIVE DI 40.00 X 0 0 0 false false false 126296 1961550 1407714 2087846 58026 58026 6944 126296 36791 -29847 MISC INCOME 24410 24410 24410 2140435 82436 13699 13699 16781 16781 3493 2097 699 697 21567 19410 2157 2920 2628 292 34795 31316 3479 8907 8462 445 FOOD DISTRIBUTED 1682465 1682465 LEASED EMPLOYEE EXPENSES 348138 271200 38295 38643 MISCELLANEOUS 20612 1031 19581 REPAIRS & MAINTENANCE 19858 18865 993 8884 7107 1777 2182119 2044581 98198 39340 245082 184368 12586 27896 103134 109470 771933 373202 430802 398731 1289843 1431332 726206 816864 2807653 2968661 28063 29457 28063 29457 X 2084200 2145780 695390 793424 2779590 2939204 2807653 2968661 -41684 201298 X false true X true false X 1959208 1605977 1858483 2352110 2087846 9863624 1959208 1605977 1858483 2352110 2087846 9863624 2268626 7594998 38031 70810 67025 67558 75132 318556 45 752 633 24410 25840 10208020 293684 0.74400 0.73680 X PART II, LINE 10 FUNDRAISING & MISCELLANEOUS 25,840 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 719756 13500 83608 816864 643543 76213 719756 617251 26292 643543 667133 45382 -95264 617251 473559 45064 148510 667133 0.12850 0.42720 0.44430 true false 12400 12400 593169 264377 328792 83785 39127 44658 82579 69698 12881 398731 ENDOWMENT HELD IN TRUST 816864 816864 X 2341733 201298 201298 2140435 2140435 2182119 2182119 2182119 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT PRINCIPAL IS TO BE INVESTED IN PERPETUITY WHILE THE EARNINGS ON ENDOWMENTS ARE TO BE USED IN THE PANTRY'S OPERATIONS. SCHEDULE D, PAGE 3, PART X ON JULY 1, 2009, THE PANTRY ADOPTED THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. ASC TOPIC 740 REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. THE IMPLEMENTATION OF ASC TOPIC 740 HAD NO IMPACT ON THE PANTRY'S STATEMENTS OF FINANCIAL POSITION OR ACTIVITIES. THE PANTRY DOES NOT BELIEVE THE FINANCIAL STATEMENTS INCLUDE (OR REFLECT) UNCERTAIN TAX POSITIONS. NEWSLETTER 59267 59267 21750 VARIOUS 30667 30667 5065 2 43306 36362 6944 7008 2968 133240 126296 6944 7008 29783 36791 -29847 X 499179 1407714 COST false false false FORM 990, PAGE 6, PART VI, LINE 2 JON BAUCH GABBY BAUCH FATHER & DAUGHTER FORM 990, PAGE 6, PART VI, LINE 3 THE ORGANIZATION USES AN EMPLOYEE LEASING COMPANY FOR THE SERVICES OF ITS EXECUTIVE DIRECTOR AND WORKFORCE. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE PANTRY'S EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS SIGN A CODE OF CONDUCT FORM AT THE BEGINNING OF EACH FISCAL YEAR. THE FORM INCLUDES A CONFLICT OF INTEREST POLICY. IF A CONFLICT, OR POTENTIAL CONFLICT, ARISES THE INDIVIDUAL IS TO REPORT IT TO THE BOARD PRESIDENT OR THE EXECUTIVE DIRECTOR. NEXT, A DECISION WILL BE MADE REGARDING THE POSSIBLE CONFLICT, AND, IF WARRANTED, A LEGAL OPINION WOULD BE REQUESTED. IF A CONFLICT IS FOUND, THEN THAT BOARD MEMBER IS TO RECUSE HIS/HERSELF FROM THE DISCUSSION AND/OR VOTING ON THAT MATTER. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE DIRECTOR'S SERVICES ARE LEASED THROUGH AN UNRELATED ORGANIZATION. THE LEASING COMPANY COMPARES THE EXECUTIVE DIRECTOR'S SALARY TO OTHER NON-PROFIT MANAGEMENT OFFICIALS' SALARIES, WHO ARE ALSO LEASED THROUGH THE SAME COMPANY, AND APPROVES AS NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.