Civic Intelligence

Ozarks Clean Water Company

EIN 20-1206810 • 501(c)12 • Kimberling City, MO

Profile

To own, provide and maintain wastewater treatment systems in an environmentally safe and regulatory approved manner.

PO Box 973Kimberling City, MO 65686
Siviq Scores

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

Liabilities / Assets

76th percentile

0.45x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

2.28x

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

501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

23rd percentile

-2.6%

Faster asset growth than 23% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

15%

Faster revenue growth than 73% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$3,814,842

Down $103,565 (-2.6%) from 2015

Liabilities

Down

$1,734,223

Down $11,687 (-0.7%) from 2015

Net Assets

Down

$2,080,619

Down $91,878 (-4.2%) from 2015

Operations
Liabilities / Revenue79th percentileNet Margin18th percentile

Revenue

Up

$761,725

Up $97,532 (+15%) from 2015

Expenses

Up

$853,603

Up $99,607 (+13%) from 2015

Net Income

Down

-$91,878

Down $2,075 (-2.3%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,266,250Liabilities 2010: $2,128,157Net Assets 2010: $2,138,0932010Assets 2011: $4,366,031Liabilities 2011: $2,049,657Net Assets 2011: $2,316,3742011Assets 2012: $4,507,479Liabilities 2012: $1,979,221Net Assets 2012: $2,528,2582012Assets 2013: $4,269,015Liabilities 2013: $1,915,765Net Assets 2013: $2,353,2502013Assets 2014: $4,094,825Liabilities 2014: $1,832,501Net Assets 2014: $2,262,3242014Assets 2015: $3,918,407Liabilities 2015: $1,745,910Net Assets 2015: $2,172,4972015Assets 2016: $3,814,842Liabilities 2016: $1,734,223Net Assets 2016: $2,080,6192016

Highlighted filing

2016

Assets$3,814,842
Liabilities$1,734,223
Net Assets$2,080,619
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $617,3982010Expenses 2011: $677,3372011Revenue 2012: $830,610Expenses 2012: $618,726Net Income 2012: $211,8842012Revenue 2013: $571,520Expenses 2013: $746,528Net Income 2013: -$175,0082013Revenue 2014: $607,938Expenses 2014: $698,864Net Income 2014: -$90,9262014Revenue 2015: $664,193Expenses 2015: $753,996Net Income 2015: -$89,8032015Revenue 2016: $761,725Expenses 2016: $853,603Net Income 2016: -$91,8782016

Highlighted filing

2016

Revenue$761,725
Expenses$853,603
Net Income-$91,878
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,814,842
Liabilities
$1,734,223
Net assets
$2,080,619
Revenue
$761,725
Expenses
$853,603
Net income
-$91,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$1.73$2.08$0.76$0.85$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.92$1.75$2.17$0.66$0.75$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.09$1.83$2.26$0.61$0.70$0.09
2013Detailed filing. Detailed filing data is available for this year.$4.27$1.92$2.35$0.57$0.75$0.18
2012Summary only. Only limited summary data is available for this year.$4.51$1.98$2.53$0.83$0.62$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$2.05$2.32$0.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$2.13$2.14$0.62
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 16, 2017
Return Version
2016v3.0
Gross Receipts
$761,725
Mission and Program Overview

Mission

To own, provide and maintain wastewater treatment systems in an environmentally safe and regulatory approved manner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,752,302$3,533,515▼ $218,787
Savings and Temporary Cash Investments$106,960$157,077▲ $50,117
Cash and Non-Interest-Bearing Accounts$50,391$108,143▲ $57,752
Accounts Receivable$8,703$16,056▲ $7,353
Other Notes and Loans Receivable, Net$51$51→ $0
Total Assets$3,918,407$3,814,842▼ $103,565
Liabilities
Unsecured Notes Loans Payable$1,732,864$1,710,546▼ $22,318
Other Liabilities$13,022$23,621▲ $10,599
Accounts Payable and Accrued Expenses$24$56▲ $32
Total Liabilities$1,745,910$1,734,223▼ $11,687
Net Assets / Fund Balance
Unrestricted Net Assets$2,172,497$2,080,619▼ $91,878
Total Net Assets Fund Balance$2,172,497$2,080,619▼ $91,878
Total Liabilities and Net Assets / Fund Balance$3,918,407$3,814,842▼ $103,565

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,533,515$1,936,153$5,469,668
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
David L CasalettoPresident
Rondal BandyVice President
Layne MorrillDirector
Richard MeyerkordDirector
Steven LeachDirector
Garah HelmsSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$761,607
Investment Income
$118
Other Revenue
$0
Change in Net Assets
$-91,878
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$853,603
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$346,653--$346,653
Depreciation Depletion$218,787--$218,787
Interest$76,583--$76,583
Fees for Services Other$6,611--$6,611
Insurance$1,653--$1,653
Travel$1,638--$1,638
Other Expenses$519--$519
Fees for Services Accounting$308--$308
Fees for Services Legal$150--$150
Total Functional Expenses$853,603$0$0$853,603
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Poa Dues$8,440
Sycamore Dep$4,977
Savannah Dep$3,342
Water Fees Payable$2,932
State Sales Tax$2,381
Dep Owed$1,253
Primacy Fee$296
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Member election for additional members Part VI line 7A

“Election of members and their rights the members of the corporation shall have the right to vote for the election of directors of the corporation and to amend the bylaws or the articles of the organization and shall have such other rights as required by chapter 393.825 to 393.861 rsmo”

Governing body decisions Part VI line 7B

“Decision subject to approval of membersany amendment to the bylaws or articles of the incorporation shall first be approved the byt board of directors and once approved shall be submitted to the membership for approval.”

Form 990 governing body review Part VI line 11

“Form 990 prepared by cpa firm with guidance from the organizations president. Upon completion, return is reviewed by the president before signing and filing the return.”

Governing documents etc available to public Part VI line 19

“Governing documents are made available to the public upon request by the president”

Filing and Contact Details

Filer

Filer Name
Ozarks Clean Water Company
EIN
20-1206810
Address
PO BOX 973, KIMBERLING CITY, MO 65686

Signing Officer

Name
David L Casaletto
Title
President
Phone
4177394100
Signed
2017-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David L Casaletto
Formed
2004
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Professional Accounting
Address
PO BOX 1588, NIXA, MO 65714
Preparer
Diana M Elliott
Phone
4177252631
Supplemental Narrative

Additional Explanations

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

“PRIOR YEAR ADJUSTMENT”

List of other expenses Part IX line 24E

“See attached overflow statement”

Raw XML Appendix329 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ELECTION OF MEMBERS AND THEIR RIGHTS THE MEMBERS OF THE CORPORATION SHALL HAVE THE RIGHT TO VOTE FOR THE ELECTION OF DIRECTORS OF THE CORPORATION AND TO AMEND THE BYLAWS OR THE ARTICLES OF THE ORGANIZATION AND SHALL HAVE SUCH OTHER RIGHTS AS REQUIRED BY CHAPTER 393.825 TO 393.861 RSMO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DECISION SUBJECT TO APPROVAL OF MEMBERSANY AMENDMENT TO THE BYLAWS OR ARTICLES OF THE INCORPORATION SHALL FIRST BE APPROVED THE BYT BOARD OF DIRECTORS AND ONCE APPROVED SHALL BE SUBMITTED TO THE MEMBERSHIP FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 PREPARED BY CPA FIRM WITH GUIDANCE FROM THE ORGANIZATIONS PRESIDENT. UPON COMPLETION, RETURN IS REVIEWED BY THE PRESIDENT BEFORE SIGNING AND FILING THE RETURN.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0853603
IRS990/TotalFunctionalExpensesGrp/TotalAmt0853603
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01745910
IRS990/TotalLiabilitiesEOYAmt01734223
IRS990/TotalLiabilitiesGrp/BOYAmt01745910
IRS990/TotalLiabilitiesGrp/EOYAmt01734223
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02172497
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02080619
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0853603
IRS990/TotalProgramServiceRevenueAmt0761607
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0761725
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0761725
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03918407
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03814842
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01638
IRS990/TravelGrp/TotalAmt01638
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02172497
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02080619
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01732864
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01710546
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID L CASALETTO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04177394100
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OZARKS CLEAN WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0OZAR
ReturnHeader/Filer/EIN0201206810
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 973
ReturnHeader/Filer/USAddress/CityNm0KIMBERLING CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065686
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09E523E2FEBE7FD97A9D8A6EB6D68017AFD22511C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09E523E2FEBE7FD97A9D8A6EB6D68017AFD22511C
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId043446320172345gs1mc2
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-08-22
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.33.12.62
ReturnHeader/FilingSecurityInformation/IPDt02017-08-22
ReturnHeader/FilingSecurityInformation/IPTm017:41:19
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0900410349
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Professional Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1588
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NIXA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065714
ReturnHeader/PreparerPersonGrp/PhoneNum04177252631
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Diana M Elliott
ReturnHeader/ReturnTs02017-08-22T17:39:50-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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