Civic Intelligence

Ozark Conference Center Inc

990 • Fiscal year 2014 • EIN 71-6094838

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 09, 2015

4 Ozark Mountain RoadSolgohachia, AR 72156

(501) 354-3957

Siviq Scores

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

Liabilities / Assets

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.08x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

54th percentile

4.4%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

76th percentile

$66,300

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

44th percentile

0.5%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

81st percentile

34%

Faster revenue growth than 81% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$976,458

Up $5,234 (+0.5%) from 2013

Net Assets

Up

$932,972

Up $25,181 (+2.8%) from 2013

Liabilities

Down

$43,486

Down $19,947 (-31%) from 2013

Revenue

Up

$574,448

Up $144,366 (+34%) from 2013

Expenses

Up

$549,267

Up $30,497 (+5.9%) from 2013

Net Income

Up

$25,181

Up $113,869 (+128%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,095,114Liabilities 2010: $47,271Net Assets 2010: $1,047,8432010Assets 2011: $1,026,080Liabilities 2011: $65,138Net Assets 2011: $960,9422011Assets 2012: $1,007,765Liabilities 2012: $11,286Net Assets 2012: $996,4792012Assets 2013: $971,224Liabilities 2013: $63,433Net Assets 2013: $907,7912013Assets 2014: $976,458Liabilities 2014: $43,486Net Assets 2014: $932,9722014Assets 2015: $921,422Liabilities 2015: $53,142Net Assets 2015: $868,2802015Assets 2016: $959,709Liabilities 2016: $184,292Net Assets 2016: $775,4172016Assets 2017: $922,324Liabilities 2017: $199,986Net Assets 2017: $722,3382017Assets 2018: $936,434Liabilities 2018: $211,340Net Assets 2018: $725,0942018Assets 2019: $945,296Liabilities 2019: $289,742Net Assets 2019: $655,5542019Assets 2020: $816,137Liabilities 2020: $287,211Net Assets 2020: $528,9262020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2014

Assets$976,458
Liabilities$43,486
Net Assets$932,972

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $917,831Expenses 2010: $802,109Net Income 2010: $115,7222010Revenue 2011: $512,228Expenses 2011: $599,129Net Income 2011: -$86,9012011Revenue 2012: $567,545Expenses 2012: $532,011Net Income 2012: $35,5342012Revenue 2013: $430,082Expenses 2013: $518,770Net Income 2013: -$88,6882013Revenue 2014: $574,448Expenses 2014: $549,267Net Income 2014: $25,1812014Revenue 2015: $510,239Expenses 2015: $573,595Net Income 2015: -$63,3562015Revenue 2016: $522,755Expenses 2016: $615,618Net Income 2016: -$92,8632016Revenue 2017: $624,959Expenses 2017: $711,252Net Income 2017: -$86,2932017Revenue 2018: $681,478Expenses 2018: $678,722Net Income 2018: $2,7562018Revenue 2019: $665,549Expenses 2019: $735,089Net Income 2019: -$69,5402019Revenue 2020: $331,631Expenses 2020: $458,259Net Income 2020: -$126,6282020Revenue 2021: $586,738Expenses 2021: $623,354Net Income 2021: -$36,6162021

Highlighted filing

2014

Revenue$574,448
Expenses$549,267
Net Income$25,181
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$574,448
Mission and Program Overview

Mission

To provide christian-based camping, conference programs, and facilities for organizations.

Provider of facilities and support for christian-based programs and conferences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$907,791$932,972▲ $25,181
Land, Buildings, and Equipment, Net$898,311$887,923▼ $10,388
Cash and Non-Interest-Bearing Accounts$51,858$61,857▲ $9,999
Prepaid Expenses and Deferred Charges$19,419$21,733▲ $2,314
Accounts Receivable$241$3,550▲ $3,309
Inventories for Sale or Use$1,395$1,395→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$971,224$976,458▲ $5,234
Liabilities
Accounts Payable and Accrued Expenses$29,502$43,486▲ $13,984
Mortgage Notes Payable Secured by Investment Property$33,931--
Total Liabilities$63,433$43,486▼ $19,947
Net Assets / Fund Balance
Total Net Assets Fund Balance$907,791$932,972▲ $25,181
Total Liabilities and Net Assets / Fund Balance$971,224$976,458▲ $5,234

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$577,050$975,566$1,552,616
Equipment$20,408$276,116$296,524
Land$262,611-$262,611
Leasehold Improvements$27,854$20,338$48,192
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John ThomasExecutive DirectorFT$66,300$66,300

Board Members and Trustees

NameTitle
Kevin WilcoxChairman
Steve JenkinsPast Chairman
Ben DodgeDirector
Erin BurnsDirector
John RigginsDirector
Warren WoodhamDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$68,434
Program Service Revenue
$233,657
Investment Income
$5,220
Other Revenue
$267,137
All Other Contributions
$68,434
Change in Net Assets
$25,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$316,072
Salaries, Compensation, and Employee Benefits$233,195
Total Fundraising Expense$24,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,933$8,146-$135,079
Current Officers, Directors, Trustees, and Key Employees$46,410$13,260$6,631$66,301
Depreciation Depletion$44,632$4,959-$49,591
Occupancy$41,885$4,928$2,463$49,276
Other Expenses$33,858$8,636-$33,858
Insurance$19,927$3,516-$23,443
Payroll Taxes$17,099$2,012$1,006$20,117
Office Expenses$9,952$7,795$248$17,995
Advertising--$14,260$14,260
All Other Expenses$6,966$6,120-$13,086
Other Employee Benefits$11,698--$11,698
Fees for Services Accounting-$10,981-$10,981
Interest$1,465$81$81$1,627
Information Technology-$585-$585
Total Functional Expenses$453,559$71,019$24,689$549,267
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Part VI, Section B, Line 11

Form 990 is provided to each board member via scan, fax, or regular mail prior to filing. Comments are solicited.

Form 990, Part VI, Section B, Line 12C

Policy is provided at time of member recruitment with any revisions approved by the board and included in meeting minutes or other documentation.

Form 990, Part VI, Section B, Line 15

Compensation of executive director is determined by the board. Other compensation is determined by the executive director and reviewed by the board.

Form 990, Part VI, Section C, Line 19

Forms required by law to be made available for public inspection are made available upon request and sufficient notice at the organization's office.

Filing and Contact Details

Filer

Filer Name
Ozark Conference Center
EIN
71-6094838
Phone
5013543957
Address
4 OZARK MOUNTAIN ROAD, SOLGOHACHIA, AR 72156

Signing Officer

Name
John Thomas
Title
Executive Director
Phone
5013543957
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Thomas
Formed
1975
Legal Domicile
Ar
Voting Board Members
6
Independent Board Members
6
Employees
49
Volunteers
6

Preparer

Firm
Jpms Cox Pllc
Address
11300 CANTRELL ROAD SUITE 301, LITTLE ROCK, AR 72212
Preparer
Michelle Mann
Phone
5012275800
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0108535
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0907791
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0932972
IRS990ScheduleA/FactsAndCircumstancesTestTxt0OZARK CONFERENCE CENTER HAS BEEN IN CONTINUAL EXISTENCE SINCE 1975 WITH A PURPOSE TO SERVE PEOPLE THROUGH THE SOLICITATION OF FUNDS FROM THE GENERAL PUBLIC. FUNDS ARE SOLICITED THROUGH USE OF DIRECT MAIL, WEB SITE CONVENIENCE AND PERSONAL CONTACT PARTICULARLY FROM THOSE MEMBERS OF THE PUBLIC WHO HAVE BENEFITED FROM THE SERVICES PROVIDED BY OCC OR HAVE SEEN OR OTHERWISE UNDERSTOOD THE BENEFICIAL INTEREST OF THE PUBLIC GOOD IN THE SERVICES PROVIDED. OCC HAS BEEN SOURCED SOLELY FROM CONTRIBUTIONS FROM THE GENERAL PUBLIC OR FROM SERVICES PROVIDED TO THE GENERAL PUBLIC UNTIL RECENT YEARS WHEN THE LAND ON WHICH OCC'S FACILITIES REST WAS FOUND TO HAVE DEPOSITS OF NATURAL GAS, A FINDING WHICH HAS PROVIDED ANOTHER SOURCE OF FUNDS WHICH IS USED ENTIRELY FOR THE FURTHERANCE OF THE PURPOSES OF THE ORGANIZATION.THE PUBLIC SUPPORT PERCENTAGES SHOWN ON THE LINES 14 AND 15 ARE WELL ABOVE 10%. THIS SUPPORT COMES FROM A WIDE VARIETY OF PUBLIC SOURCES AND NOT FROM ANY SINGLE FAMILY. OCC IS GOVERNED BY A BOARD OF DIRECTORS WHICH ARE REPRESENTATIVE OF THE GENERAL PUBLIC AND PROVIDE A CROSS-SECTION OF THE OCCUPATIONAL AND ECONOMIC INTERESTS OF THE PUBLIC. THESE INDIVIDUALS ENDEAVOR TO OVERSEE PROGRAMS FOR THE COMMON GOOD. FACILITIES ARE AVAILABLE TO THE BENEFIT OF THE PUBLIC ON A CONTINUING BASIS.
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt068434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0103656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0160238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt036782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt070585
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0439695
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0259852
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0126187
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0143589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0239573
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0504941
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01274142
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.25660
IRS990ScheduleA/PublicSupportPY170Pct00.27700
IRS990ScheduleA/PublicSupportTotal170Amt0439695
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt068434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0103656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0160238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt036782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt070585
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0439695
IRS990ScheduleA/TotalSupportAmt01713837
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0577050
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0975566
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01552616
IRS990ScheduleD/EquipmentGrp/BookValueAmt020408
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0276116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0296524
IRS990ScheduleD/LandGrp/BookValueAmt0262611
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0262611
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027854
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020338
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt048192
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0887923
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO EACH BOARD MEMBER VIA SCAN, FAX, OR REGULAR MAIL PRIOR TO FILING. COMMENTS ARE SOLICITED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POLICY IS PROVIDED AT TIME OF MEMBER RECRUITMENT WITH ANY REVISIONS APPROVED BY THE BOARD AND INCLUDED IN MEETING MINUTES OR OTHER DOCUMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD. OTHER COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR AND REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORMS REQUIRED BY LAW TO BE MADE AVAILABLE FOR PUBLIC INSPECTION ARE MADE AVAILABLE UPON REQUEST AND SUFFICIENT NOTICE AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0971224
IRS990/TotalAssetsEOYAmt0976458
IRS990/TotalAssetsGrp/BOYAmt0971224
IRS990/TotalAssetsGrp/EOYAmt0976458
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt068434
IRS990/TotalEmployeeCnt049
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024689
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt071019
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0453559
IRS990/TotalFunctionalExpensesGrp/TotalAmt0549267
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt063433
IRS990/TotalLiabilitiesEOYAmt043486
IRS990/TotalLiabilitiesGrp/BOYAmt063433
IRS990/TotalLiabilitiesGrp/EOYAmt043486
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0907791
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0932972
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0453559
IRS990/TotalProgramServiceRevenueAmt0233657
IRS990/TotalReportableCompFromOrgAmt066300
IRS990/TotalRevenueGrp/ExclusionAmt0259852
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0246162
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0574448
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0971224
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0976458
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04 OZARK MOUNTAIN ROAD
IRS990/USAddress/CityNm0SOLGOHACHIA
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072156
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.OZARKCONFERENCE.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05013543957
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OZARK CONFERENCE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0OZAR
ReturnHeader/Filer/EIN0716094838
ReturnHeader/Filer/PhoneNum05013543957
ReturnHeader/Filer/USAddress/AddressLine1Txt04 OZARK MOUNTAIN ROAD
ReturnHeader/Filer/USAddress/CityNm0SOLGOHACHIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR

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