Civic Intelligence

Ozarks Technical Community College Foundation

990 • Fiscal year 2022 • EIN 43-1753974

Jul 01, 2021 to Jun 30, 2022 • Filed on May 09, 2023

Organization ProfileFOUNDATION.OTC.EDU
1001 E Chestnut ExpwySpringfield, MO 65802-3625

(417) 447-4842

Siviq Scores

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

Liabilities / Assets

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

13th percentile

0.02x

Higher debt load relative to revenue than 13% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

88th percentile

50%

Higher net margin than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$141,218

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

40th percentile

-2.4%

Faster asset growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$13,951,524

Down $349,296 (-2.4%) from 2021

Net Assets

Down

$13,851,621

Down $279,153 (-2.0%) from 2021

Liabilities

Down

$99,903

Down $70,143 (-41%) from 2021

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin88th percentile

Revenue

Down

$4,000,909

Down $2,623,298 (-40%) from 2021

Expenses

Up

$2,019,030

Up $1,002,869 (+99%) from 2021

Net Income

Down

$1,981,879

Down $3,626,167 (-65%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $2,928,494Liabilities 2011: $0Net Assets 2011: $2,928,4942011Assets 2012: $4,258,591Liabilities 2012: $0Net Assets 2012: $4,258,5912012Assets 2013: $4,112,840Liabilities 2013: $10,750Net Assets 2013: $4,102,0902013Assets 2014: $5,031,963Liabilities 2014: $10,550Net Assets 2014: $5,021,4132014Assets 2015: $5,185,151Liabilities 2015: $13,855Net Assets 2015: $5,171,2962015Assets 2016: $5,903,937Liabilities 2016: $10,449Net Assets 2016: $5,893,4882016Assets 2017: $6,551,389Liabilities 2017: $414,675Net Assets 2017: $6,136,7142017Assets 2018: $6,806,652Liabilities 2018: $409,950Net Assets 2018: $6,396,7022018Assets 2019: $6,903,242Liabilities 2019: $453,463Net Assets 2019: $6,449,7792019Assets 2020: $7,470,833Liabilities 2020: $326,368Net Assets 2020: $7,144,4652020Assets 2021: $14,300,820Liabilities 2021: $170,046Net Assets 2021: $14,130,7742021Assets 2022: $13,951,524Liabilities 2022: $99,903Net Assets 2022: $13,851,6212022Assets 2023: $15,810,007Liabilities 2023: $32,050Net Assets 2023: $15,777,9572023Assets 2024: $18,350,132Liabilities 2024: $66,510Net Assets 2024: $18,283,6222024

Highlighted filing

2022

Assets$13,951,524
Liabilities$99,903
Net Assets$13,851,621
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,790,763Expenses 2011: $816,224Net Income 2011: $974,5392011Revenue 2012: $2,395,105Expenses 2012: $956,167Net Income 2012: $1,438,9382012Revenue 2013: $1,038,290Expenses 2013: $1,309,482Net Income 2013: -$271,1922013Revenue 2014: $817,584Expenses 2014: $365,235Net Income 2014: $452,3492014Revenue 2015: $1,721,857Expenses 2015: $1,443,484Net Income 2015: $278,3732015Revenue 2016: $1,514,076Expenses 2016: $551,277Net Income 2016: $962,7992016Revenue 2017: $1,096,689Expenses 2017: $1,251,738Net Income 2017: -$155,0492017Revenue 2018: $1,005,018Expenses 2018: $939,222Net Income 2018: $65,7962018Revenue 2019: $1,194,428Expenses 2019: $1,346,808Net Income 2019: -$152,3802019Revenue 2020: $1,172,444Expenses 2020: $743,525Net Income 2020: $428,9192020Revenue 2021: $6,624,207Expenses 2021: $1,016,161Net Income 2021: $5,608,0462021Revenue 2022: $4,000,909Expenses 2022: $2,019,030Net Income 2022: $1,981,8792022Revenue 2023: $3,061,942Expenses 2023: $1,768,966Net Income 2023: $1,292,9762023Revenue 2024: $2,680,104Expenses 2024: $1,511,756Net Income 2024: $1,168,3482024

Highlighted filing

2022

Revenue$4,000,909
Expenses$2,019,030
Net Income$1,981,879
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 9, 2023
Return Version
2021v4.0
Gross Receipts
$4,033,024
Mission and Program Overview

Mission

The mission of the otc foundation is to maximize private gift support for the college while continuously laying the groundwork for future fundraising success in order to aid the college in fulfilling its own mission of excellence in education, research, and service. As an entity independent from the college, the foundation receives bequests and donations from individuals, corporations and foundations to enhance the quality of teaching and learning. The otc foundation's purpose is to secure private financial resources; enhance educational, cultural and workforce opportunities that may otherwise be unavailable; and advocate for the college. Annual gifts, multi-year pledges and planned gifts are used to support a variety of activities, including but not limited to: student scholarships, grants, library and learning resources, academic and student programs, literacy and developmental education, equipment and supplies, endowments for new programs, and capital improvements.

The otc foundation supports the college mission of transforming lives and strengthening our communities through securing private gifts, building partnerships and advocating for students and the college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,580,702$9,351,935▼ $1,228,767
Pledges and Grants Receivable$3,540,358$3,568,744▲ $28,386
Savings and Temporary Cash Investments$179,760$1,030,845▲ $851,085
Total Assets$14,300,820$13,951,524▼ $349,296
Liabilities
Accounts Payable and Accrued Expenses$170,046$99,903▼ $70,143
Total Liabilities$170,046$99,903▼ $70,143
Net Assets / Fund Balance
Net Assets With Donor Restrictions$11,671,299$11,957,859▲ $286,560
Net Assets Without Donor Restrictions$2,459,475$1,893,762▼ $565,713
Total Net Assets Fund Balance$14,130,774$13,851,621▼ $279,153
Total Liabilities and Net Assets / Fund Balance$14,300,820$13,951,524▼ $349,296

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$6,708,293$123,400▼ $853,297-$5,844,154
2020$3,965,548$1,657,775▲ $1,135,093-$6,708,293
2019$3,762,796$214,043▲ $55,439-$3,965,548
2018$3,562,497$121,203▲ $158,658-$3,762,796
2017$3,124,385$317,504▲ $177,707-$3,562,497
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Sharon DayAssistant TrPT$141,218$141,218
Amy BaconExecutive DiPT$129,893$129,893

Board Members and Trustees

NameTitle
Doug NeffChair
Randell WallacePast Chair
Dr Keith LaferriereVice Chair
Adam PyleDirector
Bill HammittDirector
Bob BeineDirector
Chip SheppardDirector
David TaylorDirector
Dr Jerry CashDirector
Greg DelongDirector
Harwood FergusonDirector
Jay GuffreyDirector
Jeff ChildsDirector
Jim HutchesonDirector
Jim ToweryDirector
Judy BreedingDirector
Ken Treat Resigned 92021Director
Mark HaseltineDirector
Mary Beth HartmanDirector
Mike MeekDirector
Rick HughlettDirector
Rosa DavisDirector
Ryan MurrayDirector
Sam F HamraDirector
Steve PlasterDirector
Voncille ElmerDirector
Leon CombsSecretary
Raylene ApplebyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,212,451
Program Service Revenue
$0
Investment Income
$793,273
Other Revenue
$-4,815
All Other Contributions
$3,174,169
Change in Net Assets
$1,981,879

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles2$55,673Fair Market Value
Other Non Cash Contri Table4$12,215Fair Market Value
Other Non Cash Contri Table1$8,750Fair Market Value
Securities Publicly Traded1$1,032Nyse
Food Inventory2$992Cost
Total Noncash Contributions10$78,662-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,892,270
Other Expenses$126,760
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,409,306--$1,409,306
Grants to Domestic Individuals$482,964--$482,964
Fees for Service Investment Mgmnt Fees-$57,687-$57,687
Other Expenses$3,139--$3,139
Total Functional Expenses$1,961,343$57,687$0$2,019,030
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Ozarks Technical Community CollegeSpringfield, MOGovEducational Institut$1,345,727
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$32,115
Fundraising Gross Income$27,300
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$65,582$27,300$720$26,580
Total Events$65,582$27,300$32,115$-4,815
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

“The otc foundation does not have its own written document retention & destruction policy at this time. The otc foundation uses the written document retention & destruction policy set by the related organization's (otc) finance department.”

Form 990, Page 6, Part VI, Line 2

“Chip sheppard sam hamra director director business relationship”

Form 990, Page 6, Part VI, Line 11B

“The foundation's board of directors, executive director and assistant treasurer all review the form 990 document prior to its filing.”

Form 990, Page 6, Part VI, Line 12C

“Interested persons annually sign affirmations of compliance with the organization's conflict of interest policies. Interested persons: any director, principal officer, member of a committee with governing board delegated power, or a person with a financial interest. Interested persons must disclose the existence of a possible conflict of interest. Once disclosed, the interested person is not allowed to vote on matters involving the conflict.”

Form 990, Page 6, Part VI, Line 19

“The audited financial statements, conflict of interest policy and governing documents are not included in the foundation's annual report. They are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ozarks Technical Community College
EIN
43-1753974
Phone
4174474842
Address
1001 E CHESTNUT EXPWY, SPRINGFIELD, MO 65802-3625

Signing Officer

Name
Drew Courtway
Title
Officer
Phone
4174474842
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Bacon
Formed
1995
Legal Domicile
Mo
Voting Board Members
27
Independent Board Members
27
Employees
0
Volunteers
63

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Gretchen K Russell CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

Form 990

“Kutak rock llp/director randell wallace contracted with otc for legal matters in a total amount of 64,834. Director doug neff serves as chairman and ceo of commerce bank, springfield region. In january 2018, the commerce trust company (a division of commerce bank) was engaged by the otc foundation for its investment management services. These investment management services were still present throughout the otc foundation's tax year.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The principal of an endowment fund shall be considered a permanent endowment and shall be kept intact and invested in accordance with foundation investment policies. The annual endowment distribution will be allocated to individual endowments based on spending policy and prior awards then awarded according to the agreed criteria at the time the donor made the gift. The spending policy is reviewed every three years by the board of directors.”

Schedule D, Page 3, Part X

“The foundation does not believe there are any material uncertain tax positions and, accordingly, it will not recognize any liability for unrecognized tax benefits. For the year ended june 30, 2022, there were no interest or penalties recorded in the financial statements.”

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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,951,524
Liabilities
$99,903
Net assets
$13,851,621
Revenue
$4,000,909
Expenses
$2,019,030
Net income
$1,981,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$0.07$18.3$2.68$1.51$1.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$0.03$15.8$3.06$1.77$1.29
2022Detailed filing. Detailed filing data is available for this year.$14.0$0.10$13.9$4.00$2.02$1.98
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$0.17$14.1$6.62$1.02$5.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$0.33$7.14$1.17$0.74$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.90$0.45$6.45$1.19$1.35$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$0.41$6.40$1.01$0.94$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.55$0.41$6.14$1.10$1.25$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.90$0.01$5.89$1.51$0.55$0.96
2015Detailed filing. Detailed filing data is available for this year.$5.19$0.01$5.17$1.72$1.44$0.28
2014Detailed filing. Detailed filing data is available for this year.$5.03$0.01$5.02$0.82$0.37$0.45
2013Summary only. Only limited summary data is available for this year.$4.11$0.01$4.10$1.04$1.31$0.27
2012Summary only. Only limited summary data is available for this year.$4.26$0.00$4.26$2.40$0.96$1.44
2011Summary only. Only limited summary data is available for this year.$2.93$0.00$2.93$1.79$0.82$0.97