Civic Intelligence

Upper White River Basin Foundation Inc.

990 • Fiscal year 2016 • EIN 43-1942991

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 03, 2017

Organization ProfileWWW.UWRB.ORG
PO Box 636 11 Oak DriveKimberling City, MO 65686

(417) 739-5001

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

67th percentile

9.2%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

63rd percentile

5.3%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

109%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$2,248,044

Up $112,139 (+5.3%) from 2015

Net Assets

Up

$2,240,713

Up $112,905 (+5.3%) from 2015

Liabilities

Down

$7,331

Down $766 (-9.5%) from 2015

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin67th percentile

Revenue

Up

$974,779

Up $508,249 (+109%) from 2015

Expenses

Up

$885,356

Up $286,527 (+48%) from 2015

Net Income

Up

$89,423

Up $221,722 (+168%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,412,716Liabilities 2011: $189Net Assets 2011: $1,412,5272011Assets 2012: $1,716,650Liabilities 2012: $189Net Assets 2012: $1,716,4612012Assets 2013: $2,001,982Liabilities 2013: $189Net Assets 2013: $2,001,7932013Assets 2014: $2,338,840Liabilities 2014: $0Net Assets 2014: $2,338,8402014Assets 2015: $2,135,905Liabilities 2015: $8,097Net Assets 2015: $2,127,8082015Assets 2016: $2,248,044Liabilities 2016: $7,331Net Assets 2016: $2,240,7132016Assets 2017: $2,379,104Liabilities 2017: $745Net Assets 2017: $2,378,3592017Assets 2018: $2,582,843Liabilities 2018: $151,040Net Assets 2018: $2,431,8032018Assets 2019: $2,684,130Liabilities 2019: $137,089Net Assets 2019: $2,547,0412019Assets 2020: $2,723,981Liabilities 2020: $94,178Net Assets 2020: $2,629,8032020Assets 2021: $2,734,035Liabilities 2021: $37,909Net Assets 2021: $2,696,1262021Assets 2022: $2,727,422Liabilities 2022: $21,819Net Assets 2022: $2,705,6032022Assets 2023: $3,007,158Liabilities 2023: $34,136Net Assets 2023: $2,973,0222023Assets 2024: $3,094,960Liabilities 2024: $93,206Net Assets 2024: $3,001,7542024

Highlighted filing

2016

Assets$2,248,044
Liabilities$7,331
Net Assets$2,240,713
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $414,004Expenses 2011: $296,790Net Income 2011: $117,2142011Expenses 2012: $416,8992012Revenue 2013: $592,215Expenses 2013: $445,247Net Income 2013: $146,9682013Revenue 2014: $861,422Expenses 2014: $528,259Net Income 2014: $333,1632014Revenue 2015: $466,530Expenses 2015: $598,829Net Income 2015: -$132,2992015Revenue 2016: $974,779Expenses 2016: $885,356Net Income 2016: $89,4232016Revenue 2017: $748,403Expenses 2017: $721,365Net Income 2017: $27,0382017Revenue 2018: $770,620Expenses 2018: $628,343Net Income 2018: $142,2772018Revenue 2019: $669,625Expenses 2019: $558,057Net Income 2019: $111,5682019Revenue 2020: $579,813Expenses 2020: $578,837Net Income 2020: $9762020Revenue 2021: $655,559Expenses 2021: $621,283Net Income 2021: $34,2762021Revenue 2022: $1,053,789Expenses 2022: $876,247Net Income 2022: $177,5422022Revenue 2023: $1,383,708Expenses 2023: $1,211,404Net Income 2023: $172,3042023Revenue 2024: $1,498,628Expenses 2024: $1,565,770Net Income 2024: -$67,1422024

Highlighted filing

2016

Revenue$974,779
Expenses$885,356
Net Income$89,423
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 3, 2017
Return Version
2016v3.0
Gross Receipts
$974,779
Mission and Program Overview

Mission

To promote water quality in the upper white river basin watershed thorough bi-state collaboration on research, public policy and action projects in arkansas and missouri

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net-$520,000-
Accounts Receivable$179,811$374,114▲ $194,303
Savings and Temporary Cash Investments$472,350$222,297▼ $250,053
Cash and Non-Interest-Bearing Accounts$161,997$100,328▼ $61,669
Land, Buildings, and Equipment, Net$58,887$74,642▲ $15,755
Total Assets$2,135,905$2,248,044▲ $112,139
Other Assets Total$1,262,860$956,663▼ $306,197
Liabilities
Accounts Payable and Accrued Expenses$8,097$7,331▼ $766
Total Liabilities$8,097$7,331▼ $766
Net Assets / Fund Balance
Unrestricted Net Assets$1,300,395$1,413,300▲ $112,905
Permanently Rstr Net Assets$827,413$827,413→ $0
Total Net Assets Fund Balance$2,127,808$2,240,713▲ $112,905
Total Liabilities and Net Assets / Fund Balance$2,135,905$2,248,044▲ $112,139

Asset Categories

AssetBook ValueDepreciationBasis
Land$54,914-$54,914
Leasehold Improvements$17,285$1,385$18,670
Equipment$2,443$3,198$5,641
Other Assets Org$956,663--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,262,860$278▲ $42,980$340,000$956,663
2015$1,308,913$20,534▼ $53,607-$1,262,860
2014$1,311,100$50▲ $39,460$30,000$1,308,913
2013$1,185,254-▲ $155,846$30,000$1,311,100
2012$1,095,441-▲ $128,647$30,000$1,185,254
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
David CasalettoPresidentPT$101,154$17,308$118,462

Board Members and Trustees

NameTitle
Peter HerschendBoard Chairm
Alan FortenberryVice-chairma
Charles ZimmermanTrustee
Dr John E Moore JrTrustee
Eric AlmsTrustee
Jack HerschendTrustee
Joe WhiteTrustee
John L MorrisTrustee
TIM O'REILLYTrustee
Tim MaupinTrustee
Martin MacdonaldSecretary
Kevin IgliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$782,103
Program Service Revenue
$131,082
Investment Income
$49,594
Other Revenue
$12,000
All Other Contributions
$240,684
Change in Net Assets
$89,423
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$543,983
Salaries, Compensation, and Employee Benefits$341,373
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$157,583$52,528-$210,111
Current Officers, Directors, Trustees, and Key Employees$75,866$25,288-$101,154
Occupancy$30,758$10,253-$41,011
Payroll Taxes$20,321$6,774-$27,095
Travel$15,819$5,273-$21,092
Fees for Service Investment Mgmnt Fees-$9,454-$9,454
Office Expenses$6,031$2,010-$8,041
Information Technology$4,103$1,368-$5,471
Fees for Services Accounting$3,385$1,129-$4,514
Other Expenses$2,372$788-$3,160
Other Employee Benefits$2,260$753-$3,013
Advertising$2,196$732-$2,928
Fees for Services Other$1,304$435-$1,739
Insurance$1,304$435-$1,739
Depreciation Depletion$1,044$356-$1,400
Fees for Services Legal$787$263-$1,050
Total Functional Expenses$767,517$117,839$0$885,356
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
See Explanation in Part VOff/board MembLoan to Related OrgNo$520,000
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Peter herschend jack herschend chairman trustee family members martin macdonald john morris secretary trustee business relationship”

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

“The initial review of the 990 is performed by the president. After his approval, the return is provided to the board of trustees.”

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

“Board members annually sign affirmations of compliance with the organization's conflict of interest policies. Interested pesons: 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 board reviews the situation and determines if a conflict exists. The board will vote to accept or reject the transaction with the interested person. The interested person is not allowed to vote.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of the organization's president is reviewed using comparative salaries and compensation information and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of the organization's officers/key employees is reviewed using comparative salaries and compensation information and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Upper White River Basin Foundation
EIN
43-1942991
Phone
4177395001
Address
PO BOX 636 11 OAK DRIVE, KIMBERLING CITY, MO 65686
Doing Business As
Ozarks Water Watch Inc

Signing Officer

Name
David Casaletto
Title
President
Phone
4177395001
Signed
2017-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Herschend
Formed
2001
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
8
Volunteers
1,000

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“And missouri partner with their stream team programs and the state agencies.”

Form 990, Page 2, Part III, Line 4D

“The foundation continues to support public policy which promotes and protects water quality in the ozarks region. Although the foundation does not engage in lobbying activity, staff keep up to date on both legislative and regulatory issues and offers both opinion and recommendations to policy makers. The results of the status of the watershed report have led the foundation to develop public policy recommendations which are being given to decision makers at the local, county and state levels. The foundation has also stayed abreast of the discussions between arkansas and missouri pursuant to the bi-state agreement which the foundation facilitated during 2008. The foundation administers annual shoreline cleanups in both table rock lake and lake taneycomo. Over 1000 volunteers participate removing tons of trash and debris from the shoreline.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The foundation's endowment consists of funds established to enhance and further the mission of the foundation. Its endowment consists of donor- restricted endowment funds and funds designated by the board of directors to function as endowments.”

Raw XML AppendixShowing 400 of 537 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08097
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07331
IRS990/AccountsReceivableGrp/BOYAmt0179811
IRS990/AccountsReceivableGrp/EOYAmt0374114
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0732
IRS990/AdvertisingGrp/ProgramServicesAmt02196
IRS990/AdvertisingGrp/TotalAmt02928
IRS990/AllOtherContributionsAmt0240684
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0DAVID L CASALETTO
IRS990/BooksInCareOfDetail/PhoneNum04177395001
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 636 11 OAK DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0KIMBERLING CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065686
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0161997
IRS990/CashNonInterestBearingGrp/EOYAmt0100328
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt025288
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt075866
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0101154
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0782103
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt049594
IRS990/CYOtherExpensesAmt0543983
IRS990/CYOtherRevenueAmt012000
IRS990/CYProgramServiceRevenueAmt0131082
IRS990/CYRevenuesLessExpensesAmt089423
IRS990/CYSalariesCompEmpBnftPaidAmt0341373
IRS990/CYTotalExpensesAmt0885356
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0974779
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0356
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01044
IRS990/DepreciationDepletionGrp/TotalAmt01400
IRS990/Desc0THE FOUNDATION HAS DEVELOPED A PROGRAM TO MONITOR & REPORT ON WATER QUALITY IN THE ENTIRE UPPER WHITE RIVER BASIN REGION. NO SYSTEMATIC & COMPREHENSIVE ASSESSMENT OF THIS SORT HAS BEEN DONE PREVIOUSLY AND THIS PROJECT IS INTENDED TO PROVIDE INFORMATION TO THE GENERAL PUBLIC IN RESPONSE TO THE QUESTION, "HOW IS THE WATER?". THE FOUNDATION HAS FORMED VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI FOR THE FIELD WORK AND ANALYSIS OF WATER QUALITY. IN OCTOBER 2008, THE FIRST "STATUS OF THE WATERSHED" REPORT WAS ISSUED. SINCE THEN THE FOUNDATION HAS CONTINUED THIS PROJECT WITH THEIR NOW ANNUAL STATUS OF THE WATERSHED REPORT INTERPRETING BOTH LEVELS OF WATER QUALITY DURING THE YEAR AS WELL AS LONGER TERM TRENDS. THE VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI PARTNER WITH THEIR STREAM TEAM PROGRAMS AND THE STATE AGENCIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0OZARKS WATER WATCH INC
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt08060
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01129
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03385
IRS990/FeesForServicesAccountingGrp/TotalAmt04514
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0263
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0787
IRS990/FeesForServicesLegalGrp/TotalAmt01050
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0435
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01304
IRS990/FeesForServicesOtherGrp/TotalAmt01739
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt09454
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt09454
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt530.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1220.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER HERSCHEND
IRS990/Form990PartVIISectionAGrp/PersonNm1ALAN FORTENBERRY
IRS990/Form990PartVIISectionAGrp/PersonNm2MARTIN MACDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm3KEVIN IGLI
IRS990/Form990PartVIISectionAGrp/PersonNm4JACK HERSCHEND
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN L MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm6CHARLES ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DR JOHN E MOORE JR
IRS990/Form990PartVIISectionAGrp/PersonNm8TIM O'REILLY
IRS990/Form990PartVIISectionAGrp/PersonNm9JOE WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm10TIM MAUPIN
IRS990/Form990PartVIISectionAGrp/PersonNm11ERIC ALMS
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID CASALETTO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12101154
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1217308
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIRM
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0541419
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0974779
IRS990/GrossRentsGrp/RealAmt012000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01368
IRS990/InformationTechnologyGrp/ProgramServicesAmt04103
IRS990/InformationTechnologyGrp/TotalAmt05471
IRS990/InsuranceGrp/ManagementAndGeneralAmt0435
IRS990/InsuranceGrp/ProgramServicesAmt01304
IRS990/InsuranceGrp/TotalAmt01739
IRS990/InvestmentIncomeGrp/ExclusionAmt049594
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049594
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04583
IRS990/LandBldgEquipBasisNetGrp/BOYAmt058887
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074642
IRS990/LandBldgEquipCostOrOtherBssAmt079225
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02127808
IRS990/NetAssetsOrFundBalancesEOYAmt02240713
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012000
IRS990/NetUnrlzdGainsLossesInvstAmt023482
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010253
IRS990/OccupancyGrp/ProgramServicesAmt030758
IRS990/OccupancyGrp/TotalAmt041011
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02010
IRS990/OfficeExpensesGrp/ProgramServicesAmt06031
IRS990/OfficeExpensesGrp/TotalAmt08041
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01262860
IRS990/OtherAssetsTotalGrp/EOYAmt0956663
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0753
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02260
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03013
IRS990/OtherExpensesGrp/Desc0PROJECT EXPENSE
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0788
IRS990/OtherExpensesGrp/ProgramServicesAmt0442384
IRS990/OtherExpensesGrp/ProgramServicesAmt12372
IRS990/OtherExpensesGrp/TotalAmt0442384
IRS990/OtherExpensesGrp/TotalAmt13160
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052528
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0157583
IRS990/OtherSalariesAndWagesGrp/TotalAmt0210111
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0520000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06774
IRS990/PayrollTaxesGrp/ProgramServicesAmt020321
IRS990/PayrollTaxesGrp/TotalAmt027095
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0827413
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0827413
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PETER HERSCHEND
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0131082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0131082
IRS990/ProgSrvcAccomActy2Grp/Desc0IN PARTNERSHIP WITH THE MO DEPARTMENT OF NATURAL RESOUCRES, THE MO DEPARTMENT OF NATURAL RESOURCES STATE REVOLVING FUND GRANT HELPS PROPERTY OWNERS WITH THE COST TO REMEDIATE THEIR FAILING SEPTIC SYSTEM. THE PROJECT NOW PROVIDES UP TO 30,000 PER SITE TO PROPERTY OWNERS WITH UP TO A 100% COST SHARE TO REPAIR OR REPLACE FAILING SEPTIC SYSTEMS THAT ARE NOW POLLUTING OUR WATERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0738074
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0131082
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION PUBLISHES A WEEKLY EMAIL NEWSLETTER DISTRIBUTED TO OVER 2,200 SUBSCRIBERS DEALING WITH WATER QUALITY ISSUES IN THE UPPERWHITE RIVER BASIN WATERSHED. IN ADDITION, THE FOUNDATION'S WEBSITE PROVIDES ACCESS TO WATER QUALITY INFORMATION FOR THE GENERAL PUBLIC,REGULATORS AND LEGISLATORS. OZARKS WATER WATCH CONTINUES AN OUTREACH INITIATIVE THAT HAS 3 OBJECTIVES: 1. PROVIDE SUPPORT TO OTHER WATER QUALITY GROUPS; 2. SPONSOR OTHER WATER QUALITY GROUPS EVENTS SUCH AS CLEANUPS AND PUBLIC EDUCATION; 3. ATTEND PUBLIC EVENTS AND HAVE A DISPLAY BOOTH WHERE WE HANDOUT INFORMATION AND PROVIDE WATER QUALITY INFORMATION TO THE PUBLIC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt015125
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE FOUNDATION CONTINUES TO SUPPORT PUBLIC POLICY WHICH PROMOTES AND PROTECTS WATER QUALITY IN THE OZARKS REGION. ALTHOUGH THE FOUNDATION DOES NOT ENGAGE IN LOBBYING ACTIVITY, STAFF KEEP UP TO DATE ON BOTH LEGISLATIVE AND REGULATORY ISSUES AND OFFERS BOTH OPINION AND RECOMMENDATIONS TO POLICY MAKERS. THE RESULTS OF THE STATUS OF THE WATERSHED REPORT HAVE LED THE FOUNDATION TO DEVELOP PUBLIC POLICY RECOMMENDATIONS WHICH ARE BEING GIVEN TO DECISION MAKERS AT THE LOCAL, COUNTY AND STATE LEVELS. THE FOUNDATION HAS ALSO STAYED ABREAST OF THE DISCUSSIONS BETWEEN ARKANSAS AND MISSOURI PURSUANT TO THE BI-STATE AGREEMENT WHICH THE FOUNDATION FACILITATED DURING 2008. THE FOUNDATION ADMINISTERS ANNUAL SHORELINE CLEANUPS IN BOTH TABLE ROCK LAKE AND LAKE TANEYCOMO. OVER 1000 VOLUNTEERS PARTICIPATE REMOVING TONS OF TRASH AND DEBRIS FROM THE SHORELINE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt06258
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0322711
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027167
IRS990/PYOtherExpensesAmt0238928
IRS990/PYProgramServiceRevenueAmt0116652
IRS990/PYRevenuesLessExpensesAmt0-132299
IRS990/PYSalariesCompEmpBnftPaidAmt0359901
IRS990/PYTotalExpensesAmt0598829
IRS990/PYTotalRevenueAmt0466530
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt089423
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0472350
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0222297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0782103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0322711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0807715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0175474
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0181334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02269337
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061594
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027167
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021494
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0166342
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01058970
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75100
IRS990ScheduleA/PublicSupportPY170Pct00.67760
IRS990ScheduleA/PublicSupportTotal170Amt01829085
IRS990ScheduleA/SubstantialContributorsTotAmt0440252
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0782103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0322711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0807715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0175474
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0181334
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02269337
IRS990ScheduleA/TotalSupportAmt02435679
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.13510
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt09454
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01262860
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0278
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0956663
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt042980
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0340000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt012980
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01308913
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt020534
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01262860
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-53607
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt011697
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01311100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt050
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01308913
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039460
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt030000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09525
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01185254
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01311100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0155846
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt030000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt08834
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01095441
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01185254
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0128647
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt030000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02443
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03198
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05641
IRS990ScheduleD/LandGrp/BookValueAmt054914
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054914
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017285
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01385
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018670
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0956663
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INT COMMUNITY FOUNDATION
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.86490
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO ENHANCE AND FURTHER THE MISSION OF THE FOUNDATION. ITS ENDOWMENT CONSISTS OF DONOR- RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074642
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0956663
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SEE EXPLANATION IN PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFF/BOARD MEMB
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0520000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN TO RELATED ORG
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0PETER HERSCHEND AND TIM O'REILLY ARE BOARD MEMBERS OF OZARKS ENVIRONMENTAL SERVICES AND UPPER WHITE RIVER BASIN. DAVID CASALETTO SERVES AS PRESIDENT AND A PAID EMPLOYEE FOR BOTH ORGANIZATIONS. UPPER WHITE RIVER BASIN LOANED OZARKS ENVIRONMENTAL SERVICES 310,000 FOR THE PURCHASE OF ASSETS AS REPORTED ON FORM 8594. UPPER WHITE RIVER BASIN LOANED OZARKS ENVIRONMENTAL SERVICES (OES) 210,000 FOR WORKING CAPITAL WHILE OES ESTABLISHES ITS SUSTAINABLE BUSINESS MODEL.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,248,044
Liabilities
$7,331
Net assets
$2,240,713
Revenue
$974,779
Expenses
$885,356
Net income
$89,423
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.09$0.09$3.00$1.50$1.57$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.01$0.03$2.97$1.38$1.21$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.02$2.71$1.05$0.88$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.04$2.70$0.66$0.62$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.72$0.09$2.63$0.58$0.58$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.68$0.14$2.55$0.67$0.56$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.58$0.15$2.43$0.77$0.63$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.75$0.72$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.25$0.01$2.24$0.97$0.89$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.47$0.60$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.86$0.53$0.33
2013Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.59$0.45$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$0.42
2011Summary only. Only limited summary data is available for this year.$1.41$0.00$1.41$0.41$0.30$0.12