Summary: Rock River Valley Pantry demonstrates steady financial strength and growing reserves. From 2011 to 2023 revenue increased from about $1.24M to $1.88M (with peaks above $2.0M), while recent expenses have generally trailed revenue, producing surpluses that lifted net assets to $2.51M by 2023. Liabilities have remained low (typically under $100K), supporting a strong balance sheet and operational stability. The 2025 figures show projected higher revenue and an atypical negative expense entry that generates an unusually large surplus and zero reported liabilities—likely a one‑time accounting or timing effect—so overall reserves and capacity appear healthy going forward.