Civic Intelligence

Upper White River Basin Foundation Inc.

990 • Fiscal year 2021 • EIN 43-1942991

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

32nd percentile

0.01x

Higher debt load relative to assets than 32% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

43rd percentile

0.06x

Higher debt load relative to revenue than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

36th percentile

5.2%

Higher net margin than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$147,877

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 22.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

28th percentile

0.4%

Faster asset growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,734,035

Up $10,054 (+0.4%) from 2020

Net Assets

Up

$2,696,126

Up $66,323 (+2.5%) from 2020

Liabilities

Down

$37,909

Down $56,269 (-60%) from 2020

Revenue

Up

$655,559

Up $75,746 (+13%) from 2020

Expenses

Up

$621,283

Up $42,446 (+7.3%) from 2020

Net Income

Up

$34,276

Up $33,300 (+3412%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$2,734,035
Liabilities$37,909
Net Assets$2,696,126

Operations Trend

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

2021

Revenue$655,559
Expenses$621,283
Net Income$34,276
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Gross Receipts
$655,559
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
Investments Other Securities$1,014,755$1,071,337▲ $56,582
Other Notes and Loans Receivable, Net$520,000$520,000→ $0
Land, Buildings, and Equipment, Net$473,047$457,212▼ $15,835
Accounts Receivable$288,444$309,239▲ $20,795
Savings and Temporary Cash Investments$245,528$250,703▲ $5,175
Cash and Non-Interest-Bearing Accounts$151,695$122,266▼ $29,429
Pledges and Grants Receivable$30,000--
Prepaid Expenses and Deferred Charges$512$398▼ $114
Total Assets$2,723,981$2,734,035▲ $10,054
Other Assets Total-$2,880-
Liabilities
Unsecured Notes Loans Payable$85,495$20,937▼ $64,558
Accounts Payable and Accrued Expenses$8,683$16,972▲ $8,289
Total Liabilities$94,178$37,909▼ $56,269
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,802,390$1,868,713▲ $66,323
Net Assets With Donor Restrictions$827,413$827,413→ $0
Total Net Assets Fund Balance$2,629,803$2,696,126▲ $66,323
Total Liabilities and Net Assets / Fund Balance$2,723,981$2,734,035▲ $10,054

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$368,265$36,237$404,502
Land$54,914-$54,914
Leasehold Improvements$26,117$9,863$35,980
Equipment$7,916$15,376$23,292
Other Securities$1,071,337--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$1,014,755-▲ $132,241$64,558$1,071,337
2020$972,042-▲ $88,609$36,942$1,014,755
2019$871,444-▲ $137,560$27,563$972,042
2018$1,083,924-▼ $55,206$147,663$871,444
2017$956,663-▲ $137,643-$1,083,925
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
David CasalettoPresidentPT$147,877$147,877

Board Members and Trustees

NameTitle
Rob JohnsChairman
Patrick CoxVice-chairma
Eric AlmsTrustee
John TwittyTrustee
Kevin IgliTrustee
Peter HerschendTrustee
TIM O'REILLYTrustee
Tim MaupinTrustee
Lane CriderSecretary
TIM O'REILLYTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$254,071
Program Service Revenue
$248,911
Investment Income
$152,577
Other Revenue
$0
All Other Contributions
$118,905
Change in Net Assets
$34,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$498,551
Other Expenses$122,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$321,730$107,244-$428,974
Other Employee Benefits$27,193$9,064-$36,257
Payroll Taxes$24,990$8,330-$33,320
Depreciation Depletion$11,877$3,959-$15,836
Office Expenses$8,799$2,933-$11,732
Fees for Service Investment Mgmnt Fees-$11,101-$11,101
Information Technology$7,459$2,487-$9,946
Advertising$3,859$1,287-$5,146
Travel$3,697$1,233-$4,930
Fees for Services Accounting$2,146$716-$2,862
Occupancy$1,969$656-$2,625
Insurance$1,312$438-$1,750
Interest$714$238-$952
Other Expenses$300$100-$400
Total Functional Expenses$470,799$150,484$0$621,283
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 35% controlled entity
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
No
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 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 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 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
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Casaletto
Formed
2001
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
11
Volunteers
2,010

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 4D

The foundation publishes an 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. The foundation 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. Provide water quality information to the public. 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 policymakers. The foundation stays 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 on table rock lake, lake taneycomo, and bull shoals and assists with numerous other cleanup and environmental events. Over 2,000 volunteers participate in these events removing tons of trash and debris from the shoreline and protecting our environment. In partnership with ozarks environmental and water resources institute (oweri), the foundation formed and facilitates an advisory committee to share information and input to guide the watershed management planning, nonpoint modeling, and demonstration project for lake taneycomo - white river watershed writing process. The foundation facilitates stakeholder meetings that include, but is not limited to, the foundation staff, oweri staff, missouri department of conservation staff, officials and/or staff from all cities along lake taneycomo, dam operators, and other community leader and members. The goal of this project is to develop a 9-element watershed-based plan for the lake taneycomo-white river watershed, as well as implement two demonstration projects within the watershed. The foundation will keep local stakeholders informed of the plan writing process and garner input and buy-in with the plan and demonstration projects. The foundation will also tour the demonstration projects during the process to provide information to stakeholders on project progress. The foundation holds quarterly meetings for water quality groups in which a speaker and topic are selected to present to the groups and to gather and discuss water quality issues, partnership opportunities, and projects and events that are occurring.

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.

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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
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
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IRS990/PayrollTaxesGrp/TotalAmt033320
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IRS990/PrincipalOfficerNm0DAVID CASALETTO
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1562000
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM RENT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121000
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121000
IRS990/ProgSrvcAccomActy2Grp/Desc0AS OF DECEMBER 1, 2020, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR CONTINUED PROTECTION OF THE UPPER WHITE RIVER/BEAVER LAKE WATERSHED IN ARKANSAS. THE FOUNDATION IS TO RECEIVE AN AMOUNT UP TO 254,000 FROM THE WATER DEVELOPMENT FUND FOR THE ADMINISTRATION OF A 1,000,000 CONSTRUCTION GRANT FROM THE CLEAN WATER STATE REVOLVING FUND FOR A THREE-YEAR PROJECT PERIOD. IN 2021, THIS SRF SEPTIC REMEDIATION PROJECT REPLACED OR REPAIRED 5 FAILING SEPTIC SYSTEMS IN THE BEAVER LAKE WATERSHED IN NORTHWEST ARKANSAS TOTALING 42,750 IN PROJECT COSTS; OF WHICH 38,475 WERE GRANTS TO HOMEOWNERS, AND 4,275.00 WERE 0% INTEREST LOANS TO HOMEOWNERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0454943
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0248911
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION ENTERED INTO A SUB-GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO PERFORM AND COMPLETE A SOIL AND WATER ASSESSMENT TOOL (SWAT) MODEL FOR THE UPPER WHITE RIVER WATERSHED IN ARKANSAS (HUC 11010001). THIS PROJECT BEGAN 12/1/2021 AND IS SCHEDULED TO COMPLETE 11/31/2022. THE OBJECTIVE OF THIS PROJECT IS TO APPLY THE SWAT MODEL FOR THE ARKANSAS PORTION OF THE UPPER WHITE RIVER WATERSHED SO THAT THE SUB- WATERSHEDS (HUC12S) THAT ARE PARTIALLY OR COMPLETELY WITHIN ARKANSAS CAN BE RANKED BASED ON SEDIMENT AND NUTRIENT LOADS, WHICH HELPS PRIORITIZE THE SUB-WATERSHEDS TO ASSIST IN DEVELOPING NONPOINT SOURCE (NPS) INVESTMENT STRATEGIES THAT WILL HAVE THE GREATEST IMPACT ON WATER QUALITY OBJECTIVES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09490
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE FOUNDATION PUBLISHES AN 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. THE FOUNDATION 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. PROVIDE WATER QUALITY INFORMATION TO THE PUBLIC. 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 POLICYMAKERS. THE FOUNDATION STAYS 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 ON TABLE ROCK LAKE, LAKE TANEYCOMO, AND BULL SHOALS AND ASSISTS WITH NUMEROUS OTHER CLEANUP AND ENVIRONMENTAL EVENTS. OVER 2,000 VOLUNTEERS PARTICIPATE IN THESE EVENTS REMOVING TONS OF TRASH AND DEBRIS FROM THE SHORELINE AND PROTECTING OUR ENVIRONMENT. IN PARTNERSHIP WITH OZARKS ENVIRONMENTAL AND WATER RESOURCES INSTITUTE (OWERI), THE FOUNDATION FORMED AND FACILITATES AN ADVISORY COMMITTEE TO SHARE INFORMATION AND INPUT TO GUIDE THE WATERSHED MANAGEMENT PLANNING, NONPOINT MODELING, AND DEMONSTRATION PROJECT FOR LAKE TANEYCOMO - WHITE RIVER WATERSHED WRITING PROCESS. THE FOUNDATION FACILITATES STAKEHOLDER MEETINGS THAT INCLUDE, BUT IS NOT LIMITED TO, THE FOUNDATION STAFF, OWERI STAFF, MISSOURI DEPARTMENT OF CONSERVATION STAFF, OFFICIALS AND/OR STAFF FROM ALL CITIES ALONG LAKE TANEYCOMO, DAM OPERATORS, AND OTHER COMMUNITY LEADER AND MEMBERS. THE GOAL OF THIS PROJECT IS TO DEVELOP A 9-ELEMENT WATERSHED-BASED PLAN FOR THE LAKE TANEYCOMO-WHITE RIVER WATERSHED, AS WELL AS IMPLEMENT TWO DEMONSTRATION PROJECTS WITHIN THE WATERSHED. THE FOUNDATION WILL KEEP LOCAL STAKEHOLDERS INFORMED OF THE PLAN WRITING PROCESS AND GARNER INPUT AND BUY-IN WITH THE PLAN AND DEMONSTRATION PROJECTS. THE FOUNDATION WILL ALSO TOUR THE DEMONSTRATION PROJECTS DURING THE PROCESS TO PROVIDE INFORMATION TO STAKEHOLDERS ON PROJECT PROGRESS. THE FOUNDATION HOLDS QUARTERLY MEETINGS FOR WATER QUALITY GROUPS IN WHICH A SPEAKER AND TOPIC ARE SELECTED TO PRESENT TO THE GROUPS AND TO GATHER AND DISCUSS WATER QUALITY ISSUES, PARTNERSHIP OPPORTUNITIES, AND PROJECTS AND EVENTS THAT ARE OCCURRING.
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IRS990/ReconcilationRevenueExpnssAmt034276
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportInvestmentsOtherSecInd0true
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0245528
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0250703
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0254071
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt076308
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01083925
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0137643
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt015376
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054914
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01071337
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN CFO
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.77230
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
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IRS990ScheduleD/TotalBookValueSecuritiesAmt01071337
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SEE EXPLANATION IN PART V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFF/BOARD MEMB
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0520000
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 FOR BOTH ORGANIZATIONS AND IS PAID BY OZARKS ENVIRONMENTAL SERVICES. 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, 2021. 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, 2021.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

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