Civic Intelligence

Ozarks Keystone Trail Endowment

990EZ • Fiscal year 2020 • EIN 33-1175617

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

35 Red Bank CircleGamaliel, AR 72537

(870) 425-9390

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.83x

Higher debt load relative to assets than 92% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.49x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

52nd percentile

6.5%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$210

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

95th percentile

277%

Faster asset growth than 95% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2020

Revenue Growth

79th percentile

20%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2020

Assets

Up

$34,016

Up $31,627 (+1324%) from 2018

Net Assets

Up

$5,816

Up $3,427 (+143%) from 2018

Liabilities

$28,200

No earlier filing loaded for comparison.

Revenue

Up

$57,196

Up $17,522 (+44%) from 2018

Expenses

Up

$53,484

Up $14,570 (+37%) from 2018

Net Income

Up

$3,712

Up $2,952 (+388%) from 2018

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2010: $58,853Liabilities 2010: $53,447Net Assets 2010: $5,4062010Assets 2011: $11,409Net Assets 2011: $11,4092011Assets 2013: $5,112Net Assets 2013: $5,1122013Assets 2018: $2,389Net Assets 2018: $2,3892018Assets 2020: $34,016Liabilities 2020: $28,200Net Assets 2020: $5,8162020Assets 2022: $48,722Liabilities 2022: $29,586Net Assets 2022: $19,1362022Assets 2024: $90,143Liabilities 2024: $28,275Net Assets 2024: $61,8682024

Highlighted filing

2020

Assets$34,016
Liabilities$28,200
Net Assets$5,816

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2010: $120,633Expenses 2010: $112,355Net Income 2010: $8,2782010Revenue 2011: $129,228Expenses 2011: $123,227Net Income 2011: $6,0012011Revenue 2013: $9,963Expenses 2013: $8,693Net Income 2013: $1,2702013Revenue 2018: $39,674Expenses 2018: $38,914Net Income 2018: $7602018Revenue 2020: $57,196Expenses 2020: $53,484Net Income 2020: $3,7122020Revenue 2022: $64,912Expenses 2022: $42,227Net Income 2022: $22,6852022Revenue 2024: $94,876Expenses 2024: $99,187Net Income 2024: -$4,3112024

Highlighted filing

2020

Revenue$57,196
Expenses$53,484
Net Income$3,712
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$57,196
Mission and Program Overview

Mission

To encourage an active outdoor lifestyle while supporting student and community strengths, well-being, and the health & economic-wealth benefits of outdoor recreation.

Program Services

DescriptionGrantsExpenses
THE OZARKS KEYSTONE TRAIL ENDOWMENT (OKTE) HELPS THE OZARK KEYSTONE TRAIL (OKT) AND IS FOCUSED ON PARTNERSHIPS WITH TRAIL-SIDE SCHOOLS AND COMMUNITIES TO INCREASE WELL-BEING (CAREER, FINANCIAL, SOCIAL, PHYSICAL, AND COMMUNITY). THE OKTE USES CLIFTON STRENGTHS TO PROMOTE SELF-AWARENESS, HEALTHY LIFESTYLES, AND EDUCATIONAL OPPORTUNITIES FOR STUDENTS AND TRAIL- SIDE COMMUNITIES. THE OKT IS LOCATED ON PUBLIC LANDS MANAGED BY THE U.S. ARMY CORPS OF ENGINEERS IN MOUNTAIN HOME, ARKANSAS. IT RUNS FROM THE LAKE NORFORK DAM IN ARKANSAS TO DAWT MILL IN MISSOURI. THE OKT, WHICH CONNECTS THE OZARK TRAIL & THE OZARK HIGHLANDS TRAIL TO COMPLETE THE TRANS OZARK TRAIL, ASPIRES TO PROVIDE A NATIONAL SCENIC TRAIL EXPERIENCE IN AND AROUND THE OZARKS, THE OLDEST AND MOST SIGNIFICANT AREA OF RUGGED TOPOGRAPHY BETWEEN THE APPALACHIANS AND THE ROCKIES. THE OKT INCLUDES A SPECIAL SECTION, DAVID'S TRAIL, HONORING THE COMMUNITY CONTRIBUTIONS OF DAVID FLOYD, A LOCAL COMMUNITY LEADER, AND OUTDOOR ENTHUSIAST. DAVID'S TRAIL RUNS FROM ROBINSON POINT TO RED BANK. THE OKT IS A 101-MILE, SHORELINE-TO-FOREST, NATURAL SURFACE TRAIL. IT IS A MULTI-USE, LOW MAINTENANCE, AESTHETICALLY PLEASING TRAIL THAT ROLLS AND MEANDERS TO PREVENT EROSION. THE OKT PRESENTS A VARIETY OF OUTDOOR OPPORTUNITIES SUCH AS WALKING, HIKING, PET EXERCISE, RUNNING, BIKING, BIRD-, WILDLIFE-, AND WILDFLOWER-OBSERVATION, CAMPING, HUNTING, AND FISHING. IT OFFERS LEARNING EXPERIENCES THAT CAN BE ENJOYED WHILE OUTSIDE IN THE FOREST NEAR THE WATER.-$49,031
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAMANTHA MOHLERBoard Member-$210-$210
MACKENZIE MOHLERBoard Member-$200-$200
KENT JACKSON RHOADESExecutive Di-$0--
DONNA KACZMARBoard Member-$0--
KIM PACEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Ozarks Keystone Trail Endowment
EIN
33-1175617
Phone
8704259390
Address
35 RED BANK CIRCLE, GAMALIEL, AR 72537

Signing Officer

Name
Kent Jackson Rhoades
Title
Executive Director
Phone
8704259390
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Elliott Robinson and Company Llp
Address
2305 S BLACKMAN RD STE D, SPRINGFIELD, MO 65809-2809
Preparer
Michele L Smith
Phone
4178870585
Supplemental Narrative

Additional Explanations

Form 990-ez, Page 1, Item C

Friends of david trail fund to encourage an active lifestyle inc.

Form 990-ez, Part I, Line 16

Expenses telephone 2,656 miscellaneous 68 research 4,260 repairs and maintenance 8,360 total 15,344

Form 990-ez, Part II, Line 26

EIDL LOAN 0 28,200

Form 990-ez, Part III

To encourage an active outdoor lifestyle while supporting student and community strengths, well-being, and the health & economic-wealth benefits of outdoor recreation.

Form 990-ez, Part III, Line 28

The ozarks keystone trail endowment (okte) helps the ozark keystone trail (okt) and is focused on partnerships with trail-side schools and communities to increase well-being (career, financial, social, physical, and community). The okte uses clifton strengths to promote self-awareness, healthy lifestyles, and educational opportunities for students and trail- side communities. The okt is located on public lands managed by the u.s. Army corps of engineers in mountain home, arkansas. It runs from the lake norfork dam in arkansas to dawt mill in missouri. The okt, which connects the ozark trail & the ozark highlands trail to complete the trans ozark trail, aspires to provide a national scenic trail experience in and around the ozarks, the oldest and most significant area of rugged topography between the appalachians and the rockies. The okt includes a special section, david's trail, honoring the community contributions of david floyd, a local community leader, and outdoor enthusiast. David's trail runs from robinson point to red bank. The okt is a 101-mile, shoreline-to-forest, natural surface trail. It is a multi-use, low maintenance, aesthetically pleasing trail that rolls and meanders to prevent erosion. The okt presents a variety of outdoor opportunities such as walking, hiking, pet exercise, running, biking, bird-, wildlife-, and wildflower-observation, camping, hunting, and fishing. It offers learning experiences that can be enjoyed while outside in the forest near the water.

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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/ExplanationTxt0FRIENDS OF DAVID TRAIL FUND TO ENCOURAGE AN ACTIVE LIFESTYLE INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES TELEPHONE 2,656 MISCELLANEOUS 68 RESEARCH 4,260 REPAIRS AND MAINTENANCE 8,360 TOTAL 15,344
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EIDL LOAN 0 28,200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO ENCOURAGE AN ACTIVE OUTDOOR LIFESTYLE WHILE SUPPORTING STUDENT AND COMMUNITY STRENGTHS, WELL-BEING, AND THE HEALTH & ECONOMIC-WEALTH BENEFITS OF OUTDOOR RECREATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OZARKS KEYSTONE TRAIL ENDOWMENT (OKTE) HELPS THE OZARK KEYSTONE TRAIL (OKT) AND IS FOCUSED ON PARTNERSHIPS WITH TRAIL-SIDE SCHOOLS AND COMMUNITIES TO INCREASE WELL-BEING (CAREER, FINANCIAL, SOCIAL, PHYSICAL, AND COMMUNITY). THE OKTE USES CLIFTON STRENGTHS TO PROMOTE SELF-AWARENESS, HEALTHY LIFESTYLES, AND EDUCATIONAL OPPORTUNITIES FOR STUDENTS AND TRAIL- SIDE COMMUNITIES. THE OKT IS LOCATED ON PUBLIC LANDS MANAGED BY THE U.S. ARMY CORPS OF ENGINEERS IN MOUNTAIN HOME, ARKANSAS. IT RUNS FROM THE LAKE NORFORK DAM IN ARKANSAS TO DAWT MILL IN MISSOURI. THE OKT, WHICH CONNECTS THE OZARK TRAIL & THE OZARK HIGHLANDS TRAIL TO COMPLETE THE TRANS OZARK TRAIL, ASPIRES TO PROVIDE A NATIONAL SCENIC TRAIL EXPERIENCE IN AND AROUND THE OZARKS, THE OLDEST AND MOST SIGNIFICANT AREA OF RUGGED TOPOGRAPHY BETWEEN THE APPALACHIANS AND THE ROCKIES. THE OKT INCLUDES A SPECIAL SECTION, DAVID'S TRAIL, HONORING THE COMMUNITY CONTRIBUTIONS OF DAVID FLOYD, A LOCAL COMMUNITY LEADER, AND OUTDOOR ENTHUSIAST. DAVID'S TRAIL RUNS FROM ROBINSON POINT TO RED BANK. THE OKT IS A 101-MILE, SHORELINE-TO-FOREST, NATURAL SURFACE TRAIL. IT IS A MULTI-USE, LOW MAINTENANCE, AESTHETICALLY PLEASING TRAIL THAT ROLLS AND MEANDERS TO PREVENT EROSION. THE OKT PRESENTS A VARIETY OF OUTDOOR OPPORTUNITIES SUCH AS WALKING, HIKING, PET EXERCISE, RUNNING, BIKING, BIRD-, WILDLIFE-, AND WILDFLOWER-OBSERVATION, CAMPING, HUNTING, AND FISHING. IT OFFERS LEARNING EXPERIENCES THAT CAN BE ENJOYED WHILE OUTSIDE IN THE FOREST NEAR THE WATER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
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