Civic Intelligence

Ozark Conference Center Inc

990 • Fiscal year 2016 • EIN 71-6094838

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

4 Ozark Mountain RoadSolgohachia, AR 72156

(501) 354-3959

Siviq Scores

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

Liabilities / Assets

70th percentile

0.19x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.35x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$84,861

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

57th percentile

4.2%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.5%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$959,709

Up $38,287 (+4.2%) from 2015

Net Assets

Down

$775,417

Down $92,863 (-11%) from 2015

Liabilities

Up

$184,292

Up $131,150 (+247%) from 2015

Revenue

Up

$522,755

Up $12,516 (+2.5%) from 2015

Expenses

Up

$615,618

Up $42,023 (+7.3%) from 2015

Net Income

Down

-$92,863

Down $29,507 (-47%) from 2015

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

2016

Assets$959,709
Liabilities$184,292
Net Assets$775,417

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

2016

Revenue$522,755
Expenses$615,618
Net Income-$92,863
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$522,755
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
Land, Buildings, and Equipment, Net$869,922$896,330▲ $26,408
Rtn Earn Endowment Incm Other Fnds$868,280$775,417▼ $92,863
Cash and Non-Interest-Bearing Accounts$23,370$37,275▲ $13,905
Prepaid Expenses and Deferred Charges$26,735$24,214▼ $2,521
Inventories for Sale or Use$1,395--
Receivables From Officers Etc-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$921,422$959,709▲ $38,287
Other Assets Total-$1,890-
Liabilities
Accounts Payable and Accrued Expenses$46,992$164,518▲ $117,526
Other Liabilities$0$10,000▲ $10,000
Deferred Revenue$6,150$9,774▲ $3,624
Total Liabilities$53,142$184,292▲ $131,150
Net Assets / Fund Balance
Total Net Assets Fund Balance$868,280$775,417▼ $92,863
Total Liabilities and Net Assets / Fund Balance$921,422$959,709▲ $38,287

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$589,788$1,107,971$1,697,759
Equipment$43,931$283,928$327,859
Land$262,611-$262,611
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John ThomasExecutive DirectorFT$70,738$14,123$84,861

Board Members and Trustees

NameTitle
Kevin WilcoxChairman
Ben DodgeDirector
Erin BurnsDirector
John RigginsDirector
Russ BerryhillDirector
Warren WoodhamDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$125,134
Program Service Revenue
$286,978
Investment Income
$0
Other Revenue
$110,643
All Other Contributions
$125,134
Change in Net Assets
$-92,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$345,845
Salaries, Compensation, and Employee Benefits$269,773
Total Fundraising Expense$20,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$158,232$10,155-$168,387
Current Officers, Directors, Trustees, and Key Employees$63,639$14,147$7,075$84,861
Depreciation Depletion$56,953$6,328-$63,281
Occupancy$42,547$5,006$2,501$50,054
Other Expenses$32,125$9,126-$32,125
Insurance$22,079$3,895-$25,974
Office Expenses$9,419$7,377$235$17,031
Payroll Taxes$13,685$1,610$805$16,100
Fees for Services Accounting-$13,236-$13,236
All Other Expenses$5,691$4,013-$9,704
Advertising--$9,365$9,365
Interest$5,571$307$307$6,185
Information Technology-$2,200-$2,200
Other Employee Benefits$425--$425
Total Functional Expenses$517,930$77,400$20,288$615,618
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
Kevin WilcoxBoard ChairmanNOTE PAYABLE TO ARKANSAS GRAPHICS, INC. OF WHICH KEVIN WILCOX IS THE OWNER. ORIGINAL BALANCE OF $15,000; CURRENT BALANCE OF $10,000.No$15,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
N/p - Arkansas Graphics Inc.$10,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Section A, Line 2

John thomas and kevin wilcox - business relationship russell berryhill and john thomas - business relationship russell berryhill and kevin wilcox - business relationship

Form 990, Part VI, Section B, Line 11B

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
5013543959
Address
4 OZARK MOUNTAIN ROAD, SOLGOHACHIA, AR 72156

Signing Officer

Name
John Thomas
Title
Executive Director
Phone
5013543957
Signed
2017-05-09
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
76
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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PYSalariesCompEmpBnftPaidAmt0232073
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-92863
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0868280
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0160238
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0126187
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0143589
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0786762
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01697759
IRS990ScheduleD/EquipmentGrp/BookValueAmt043931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0283928
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0327859
IRS990ScheduleD/LandGrp/BookValueAmt0262611
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0262611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0N/P - ARKANSAS GRAPHICS INC.
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IRS990ScheduleD/TotalLiabilityAmt010000
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KEVIN WILCOX
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD CHAIRMAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt015000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0NOTE PAYABLE TO ARKANSAS GRAPHICS, INC. OF WHICH KEVIN WILCOX IS THE OWNER. ORIGINAL BALANCE OF $15,000; CURRENT BALANCE OF $10,000.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JOHN THOMAS AND KEVIN WILCOX - BUSINESS RELATIONSHIP RUSSELL BERRYHILL AND JOHN THOMAS - BUSINESS RELATIONSHIP RUSSELL BERRYHILL AND KEVIN WILCOX - BUSINESS RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PROVIDED TO EACH BOARD MEMBER VIA SCAN, FAX, OR REGULAR MAIL PRIOR TO FILING. COMMENTS ARE SOLICITED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POLICY IS PROVIDED AT TIME OF MEMBER RECRUITMENT WITH ANY REVISIONS APPROVED BY THE BOARD AND INCLUDED IN MEETING MINUTES OR OTHER DOCUMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD. OTHER COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR AND REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORMS 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 A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
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IRS990/TotalProgramServiceExpensesAmt0517930
IRS990/TotalProgramServiceRevenueAmt0286978
IRS990/TotalReportableCompFromOrgAmt070738
IRS990/TotalRevenueGrp/ExclusionAmt076576
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0321045
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0522755
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
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IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04 OZARK MOUNTAIN ROAD
IRS990/USAddress/CityNm0SOLGOHACHIA
IRS990/USAddress/StateAbbreviationCd0AR
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IRS990/VotingMembersGoverningBodyCnt06
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IRS990/WebsiteAddressTxt0WWW.OZARKCONFERENCE.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05013543957

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