Civic Intelligence

Ozarks Keystone Trail Endowment

990EZ • Fiscal year 2023 • EIN 33-1175617

Jan 01, 2023 to Dec 31, 2023 • Filed on May 01, 2024

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

87th percentile

0.33x

Higher debt load relative to assets than 87% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

0.29x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

84th percentile

34%

Higher net margin than 84% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

90th percentile

82%

Faster asset growth than 90% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

82nd percentile

55%

Faster revenue growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$88,505

Up $39,783 (+82%) from 2022

Net Assets

Up

$59,565

Up $40,429 (+211%) from 2022

Liabilities

Down

$28,940

Down $646 (-2.2%) from 2022

Revenue

Up

$100,354

Up $35,442 (+55%) from 2022

Expenses

Up

$66,326

Up $24,099 (+57%) from 2022

Net Income

Up

$34,028

Up $11,343 (+50%) from 2022

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 2023: $88,505Liabilities 2023: $28,940Net Assets 2023: $59,5652023Assets 2024: $90,143Liabilities 2024: $28,275Net Assets 2024: $61,8682024

Highlighted filing

2023

Assets$88,505
Liabilities$28,940
Net Assets$59,565

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 2023: $100,354Expenses 2023: $66,326Net Income 2023: $34,0282023Revenue 2024: $94,876Expenses 2024: $99,187Net Income 2024: -$4,3112024

Highlighted filing

2023

Revenue$100,354
Expenses$66,326
Net Income$34,028
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 1, 2024
Return Version
2023v5.0
Gross Receipts
$170,196
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.-$64,555
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENT JACKSON RHOADESExecutive Di-$0--
DONNA KACZMARBoard Member-$0--
KIM PACEBoard Member-$0--
REBECCA MARTINBoard MemberPT$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
2024-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Fsis Pac
Address
1216 HIGHWAY 62 E, MOUNTAIN HOME, AR 72653-2735
Preparer
Kyrie Stewart
Phone
8707015160
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 293 interest 806 repairs and maintenance 3,126 supplies 619 misc taxes 3 meals 1,010 total 5,857

Form 990-ez, Part I, Line 20

UNREALIZED LOSSES 6,400

Form 990-ez, Part II, Line 26

EIDL LOAN 29,586 28,940

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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FRIENDS OF DAVID TRAIL FUND TO ENCOURAGE AN ACTIVE LIFESTYLE INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES TELEPHONE 293 INTEREST 806 REPAIRS AND MAINTENANCE 3,126 SUPPLIES 619 MISC TAXES 3 MEALS 1,010 TOTAL 5,857
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNREALIZED LOSSES 6,400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EIDL LOAN 29,586 28,940
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO ENCOURAGE AN ACTIVE OUTDOOR LIFESTYLE WHILE SUPPORTING STUDENT AND COMMUNITY STRENGTHS, WELL-BEING, AND THE HEALTH & ECONOMIC-WEALTH BENEFITS OF OUTDOOR RECREATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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 I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 28
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ReturnHeader/ReturnTs02024-04-30T10:52:08-04:00
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