Civic Intelligence

Upper White River Basin Foundation Inc.

990 • Fiscal year 2017 • EIN 43-1942991

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 18, 2018

Organization ProfileWWW.OZARKSWATERWATCH.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

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

52nd percentile

3.6%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$124,038

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

58th percentile

5.8%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$2,379,104

Up $131,060 (+5.8%) from 2016

Net Assets

Up

$2,378,359

Up $137,646 (+6.1%) from 2016

Liabilities

Down

$745

Down $6,586 (-90%) from 2016

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin52nd percentile

Revenue

Down

$748,403

Down $226,376 (-23%) from 2016

Expenses

Down

$721,365

Down $163,991 (-19%) from 2016

Net Income

Down

$27,038

Down $62,385 (-70%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2017

Assets$2,379,104
Liabilities$745
Net Assets$2,378,359
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$748,403
Expenses$721,365
Net Income$27,038
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 18, 2018
Return Version
2017v2.3
Gross Receipts
$748,403
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$520,000→ $0
Accounts Receivable$374,114$379,701▲ $5,587
Cash and Non-Interest-Bearing Accounts$100,328$172,884▲ $72,556
Savings and Temporary Cash Investments$222,297$146,721▼ $75,576
Land, Buildings, and Equipment, Net$74,642$75,873▲ $1,231
Total Assets$2,248,044$2,379,104▲ $131,060
Other Assets Total$956,663$1,083,925▲ $127,262
Liabilities
Accounts Payable and Accrued Expenses$7,331$745▼ $6,586
Total Liabilities$7,331$745▼ $6,586
Net Assets / Fund Balance
Unrestricted Net Assets$1,413,300$1,550,946▲ $137,646
Permanently Rstr Net Assets$827,413$827,413→ $0
Total Net Assets Fund Balance$2,240,713$2,378,359▲ $137,646
Total Liabilities and Net Assets / Fund Balance$2,248,044$2,379,104▲ $131,060

Asset Categories

AssetBook ValueDepreciationBasis
Land$54,914-$54,914
Leasehold Improvements$16,040$2,630$18,670
Equipment$4,919$3,970$8,889
Other Assets Org$1,083,925--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$956,663-▲ $137,643-$1,083,925
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
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David CasalettoPresidentPT$44,038$80,000$124,038

Board Members and Trustees

NameTitle
Peter HerschendBoard Chairm
Alan FortenberryVice-chairma
Eric AlmsTrustee
Heather ThomasTrustee
John TwittyTrustee
Kevin IgliTrustee
TIM O'REILLYTrustee
Tim MaupinTrustee
Martin MacdonaldSecretary
Rob JohnsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$500,994
Program Service Revenue
$139,833
Investment Income
$83,826
Other Revenue
$23,750
All Other Contributions
$176,870
Change in Net Assets
$27,038

Audited Revenue Reconciliation

Revenue per Audited Statements
$748,403
Revenue Not Reported on Form 990
$110,608
Total Revenue per Audited Statements
$859,011
Total Revenue per Form 990
$748,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$396,128
Salaries, Compensation, and Employee Benefits$325,237
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$187,723$62,574-$250,297
Current Officers, Directors, Trustees, and Key Employees$33,029$11,009-$44,038
Occupancy$22,662$7,555-$30,217
Payroll Taxes$20,755$6,918-$27,673
Travel$10,660$3,554-$14,214
Fees for Service Investment Mgmnt Fees-$10,382-$10,382
Office Expenses$6,595$2,199-$8,794
Information Technology$4,846$1,615-$6,461
Other Employee Benefits$2,422$807-$3,229
Insurance$2,141$714-$2,855
Advertising$2,026$675-$2,701
Depreciation Depletion$1,514$504-$2,018
Other Expenses$1,228$409-$1,637
Fees for Services Other$787$263-$1,050
Fees for Services Accounting$661$220-$881
Fees for Services Legal$147$49-$196
Total Functional Expenses$611,918$109,447$0$721,365

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$721,365
Total Expenses per Audited Statements$721,365
Total Expenses per Form 990$721,365
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
Audit committee
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 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

Signing Officer

Name
David Casaletto
Title
President
Phone
4177395001
Signed
2018-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Herschend
Formed
2001
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
9
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, the state agencies and other ngos and governmental agencies.”

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

“3. Attend public events and have a display booth where we handout information and provide water quality information to the public.”

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.”

Schedule D, Page 3, Part X

“The foundation has analyzed the tax positions taken and has concluded that as of december 31, 2017, there are no uncertain positions taken, or expected to be taken, that would require recognition of an asset or liability or disclosure in the financial statements. A tax asset or liability would be recognized if the foundation has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. The foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The foundation does not believe it likely that changes will occur within the next fiscal year that will have a material impact on the financial statements.”

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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
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IRS990/OtherExpensesGrp/Desc0PROJECT EXPENSE
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
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IRS990/PrincipalOfficerNm0PETER HERSCHEND
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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.
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IRS990/ProgSrvcAccomActy3Grp/Desc03.THE FOUNDATION PUBLISHES A WEEKLY EMAIL NEWSLETTER DISTRIBUTED TO OVER 2,500 SUBSCRIBERS DEALING WITH WATER QUALITY ISSUES IN THE UPPER WHITE RIVER BASIN WATERSHED. IN ADDITION, THE FOUNDATION'S WEBSITE AND SOCIAL MEDIA PRESENCE PROVIDES ACCESS TO WATER QUALITY INFORMATION FOR THE GENERAL PUBLIC, REGULATORS AND ELECTED OFFICIALS. 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/ExpenseAmt09142
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/ExpenseAmt07119
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IRS990/RentalIncomeOrLossGrp/RealAmt023750
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02588997
IRS990ScheduleA/TotalSupportAmt02841421
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IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0137643
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01262860
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0278
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0340000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt012980
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-53607
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt011697
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039460
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt030000
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt03970
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054914
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02630
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018670
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0110608
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01083925
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INT COMMUNITY FOUNDATION
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IRS990ScheduleD/RevenueNotReportedAmt0110608
IRS990ScheduleD/RevenueSubtotalAmt0748403
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/ExplanationTxt1THE FOUNDATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF AN ASSET OR LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX ASSET OR LIABILITY WOULD BE RECOGNIZED IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt01083925
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SEE EXPLANATION IN PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFF/BOARD MEMB
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN TO RELATED ORG
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0PETER HERSCHEND, TIM O'REILLY AND ROB JOHNS 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 (OES) 310,000 DURING THE YEAR ENDED DECEMBER 31, 2016. THE AMOUNT WAS STILL OUTSTANDING AT THE END OF DECEMBER 31, 2017. UPPER WHITE RIVER BASIN LOANED OES 210,000 FOR WORKING CAPITAL DURING THE YEAR ENDED DECEMBER 31, 2016. THE AMOUNT WAS STILL OUTSTANDING AT THE END OF DECEMBER 31, 2017.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AND MISSOURI PARTNER WITH THEIR STREAM TEAM PROGRAMS, THE STATE AGENCIES AND OTHER NGOS AND GOVERNMENTAL AGENCIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13. ATTEND PUBLIC EVENTS AND HAVE A DISPLAY BOOTH WHERE WE HANDOUT INFORMATION AND PROVIDE WATER QUALITY INFORMATION TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE INITIAL REVIEW OF THE 990 IS PERFORMED BY THE PRESIDENT. AFTER HIS APPROVAL, THE RETURN IS PROVIDED TO THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION OF THE ORGANIZATION'S PRESIDENT IS REVIEWED USING COMPARATIVE SALARIES AND COMPENSATION INFORMATION AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION OF THE ORGANIZATION'S OFFICERS/KEY EMPLOYEES IS REVIEWED USING COMPARATIVE SALARIES AND COMPENSATION INFORMATION AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,379,104
Liabilities
$745
Net assets
$2,378,359
Revenue
$748,403
Expenses
$721,365
Net income
$27,038
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