Civic Intelligence

Camp Ozark Foundation Inc.

990 • Fiscal year 2020 • EIN 76-0698507

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

9225 Katy Freeway No 320Houston, TX 77024

(713) 827-1114

Siviq Scores

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

Liabilities / Assets

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

100th percentile

116%

Higher net margin than 100% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

34th percentile

$84,181

Higher top officer pay than 34% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

1st percentile

-67%

Faster asset growth than 1% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Assets

Down

$5,113,139

Down $10,447,590 (-67%) from 2019

Net Assets

Down

$4,918,200

Down $6,647,174 (-57%) from 2019

Liabilities

Down

$194,939

Down $3,800,416 (-95%) from 2019

Revenue

Down

-$5,709,074

Down $9,012,800 (-273%) from 2019

Expenses

Up

$938,100

Up $85,234 (+10.0%) from 2019

Net Income

Down

-$6,647,174

Down $9,098,034 (-371%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $345,486Liabilities 2010: $70,511Net Assets 2010: $274,9752010Assets 2011: $281,106Liabilities 2011: $57,969Net Assets 2011: $223,1372011Assets 2012: $471,312Liabilities 2012: $53,524Net Assets 2012: $417,7882012Assets 2013: $723,772Liabilities 2013: $51,584Net Assets 2013: $672,1882013Assets 2014: $1,146,668Liabilities 2014: $15,234Net Assets 2014: $1,131,4342014Assets 2015: $3,336,099Liabilities 2015: $33,265Net Assets 2015: $3,302,8342015Assets 2016: $8,474,731Liabilities 2016: $132,075Net Assets 2016: $8,342,6562016Assets 2017: $8,407,650Liabilities 2017: $122,402Net Assets 2017: $8,285,2482017Assets 2018: $8,360,889Liabilities 2018: $89,186Net Assets 2018: $8,271,7032018Assets 2019: $15,560,729Liabilities 2019: $3,995,355Net Assets 2019: $11,565,3742019Assets 2020: $5,113,139Liabilities 2020: $194,939Net Assets 2020: $4,918,2002020Assets 2021: $5,263,341Liabilities 2021: $180,743Net Assets 2021: $5,082,5982021Assets 2022: $5,439,730Liabilities 2022: $68,341Net Assets 2022: $5,371,3892022Assets 2023: $5,748,685Liabilities 2023: $59,602Net Assets 2023: $5,689,0832023Assets 2024: $8,955,714Liabilities 2024: $145,951Net Assets 2024: $8,809,7632024

Highlighted filing

2020

Assets$5,113,139
Liabilities$194,939
Net Assets$4,918,200

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $679,3212010Expenses 2011: $762,8072011Expenses 2012: $613,2572012Revenue 2013: $856,509Expenses 2013: $602,109Net Income 2013: $254,4002013Revenue 2014: $1,198,058Expenses 2014: $738,812Net Income 2014: $459,2462014Revenue 2015: $3,026,923Expenses 2015: $855,523Net Income 2015: $2,171,4002015Revenue 2016: $6,767,774Expenses 2016: $1,009,063Net Income 2016: $5,758,7112016Revenue 2017: $851,355Expenses 2017: $851,293Net Income 2017: $622017Revenue 2018: $891,281Expenses 2018: $847,351Net Income 2018: $43,9302018Revenue 2019: $3,303,726Expenses 2019: $852,866Net Income 2019: $2,450,8602019Revenue 2020: -$5,709,074Expenses 2020: $938,100Net Income 2020: -$6,647,1742020Revenue 2021: $892,584Expenses 2021: $728,186Net Income 2021: $164,3982021Revenue 2022: $1,056,022Expenses 2022: $767,231Net Income 2022: $288,7912022Revenue 2023: $1,133,836Expenses 2023: $816,142Net Income 2023: $317,6942023Revenue 2024: $4,208,617Expenses 2024: $1,087,937Net Income 2024: $3,120,6802024

Highlighted filing

2020

Revenue-$5,709,074
Expenses$938,100
Net Income-$6,647,174
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$6,817,913
Mission and Program Overview

Mission

The Foundation Provides year round values-based ministry aimed at developing and nurturing middle school and high school aged children. Through special events and small group devotionals, the program ozone is designed to assist kids in deepening their relationship with christ, meet challenges unique to their living environment, and become leaders in their schools and communities.

The camp ozark foundation exists to facilitate the emotional and spiritual growth of children, youth and families, regardless of wealth status, through the provision of a christ-centered, values-based summer camp experience and year-round ministry and mentoring.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,200,398$0▼ $12,200,398
Cash and Non-Interest-Bearing Accounts$1,233,339$3,006,129▲ $1,772,790
Investments Other Securities$2,102,454$2,102,454→ $0
Accounts Receivable$23,907$4,556▼ $19,351
Prepaid Expenses and Deferred Charges$451$0▼ $451
Total Assets$15,560,729$5,113,139▼ $10,447,590
Other Assets Total$180$0▼ $180
Liabilities
Accounts Payable and Accrued Expenses$50,868$190,626▲ $139,758
Other Liabilities$3,944,487$4,313▼ $3,940,174
Total Liabilities$3,995,355$194,939▼ $3,800,416
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,900,816$4,580,874▼ $6,319,942
Net Assets With Donor Restrictions$664,558$337,326▼ $327,232
Total Net Assets Fund Balance$11,565,374$4,918,200▼ $6,647,174
Total Liabilities and Net Assets / Fund Balance$15,560,729$5,113,139▼ $10,447,590

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$24,356$24,356
Other Securities$2,102,454--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ali MonkExecutive DirectorFT$84,181$84,181

Board Members and Trustees

NameTitle
Carl BaggettBoard Member
Don ChildressBoard Member
Jay GrahamBoard Member
Randy NorwoodBoard Member
Sarah LeeBoard Member
Scott TornBoard Member
Will HuthnanceBoard Member
R Sam TornChariman
Revenue and Support

Revenue Composition

Contributions and Grants
$564,728
Program Service Revenue
$0
Investment Income
$-6,275,332
Other Revenue
$1,530
All Other Contributions
$487,428
Change in Net Assets
$-6,647,174

Audited Revenue Reconciliation

Revenue per Audited Statements
$-5,709,075
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$-5,709,075
Total Revenue per Form 990
$-5,709,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$555,095
Salaries, Compensation, and Employee Benefits$377,005
Total Fundraising Expense$24,878
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$245,053$131,952-$377,005
Interest-$84,846-$84,846
Office Expenses-$63,572-$63,572
Insurance-$61,863-$61,863
Fees for Services Legal-$15,117-$15,117
Fees for Services Accounting-$11,540-$11,540
Grants to Domestic Individuals$6,000--$6,000
Other Expenses$29,258$2,500$24,878$2,500
Depreciation Depletion-$398-$398
Travel-$9-$9
Total Functional Expenses$280,311$632,911$24,878$938,100

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$938,100
Total Expenses per Audited Statements$938,100
Total Expenses per Form 990$938,100
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$3,954
Due to Ozark Interest$359
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

Sam torn and scott torn are father and son.

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

The 990 is reviewed by the president who acts with the support of the board of directors.

Form 990, Part VI, Section C, Line 19

Governing documents are made available upon written request to the organization.

Filing and Contact Details

Filer

Filer Name
Camp Ozark Foundation Inc
EIN
76-0698507
Phone
7138271114
Address
9225 KATY FREEWAY NO 320, HOUSTON, TX 77024

Signing Officer

Name
Sam Torn
Title
President
Phone
7138271114
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Torn
Formed
2001
Legal Domicile
Ar
Voting Board Members
8
Independent Board Members
8
Employees
15
Volunteers
20

Preparer

Firm
Desroches Partners Llp
Address
840 GESSNER RD STE 350, HOUSTON, TX 77024
Preparer
Thomas Palermo CPA
Phone
7133600800
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IRS990/ReconcilationRevenueExpnssAmt0-6647174
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0566258
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03214699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0732786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0788250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06440410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011606308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01655
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt081245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0852
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0897
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt087689
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0610752
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IRS990ScheduleA/PublicSupportCY170Pct00.41960
IRS990ScheduleA/PublicSupportPY170Pct00.36750
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IRS990ScheduleA/SubstantialContributorsTotAmt06699201
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03214699
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011606308
IRS990ScheduleA/TotalSupportAmt011693997
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024356
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1359
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO OZARK INTEREST
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02102454
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN 59 CAMP LLC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0-5709075
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IRS990ScheduleD/TotalBookValueSecuritiesAmt02102454
IRS990ScheduleD/TotalExpensesPerForm990Amt0938100
IRS990ScheduleD/TotalLiabilityAmt04313
IRS990ScheduleD/TotalRevenuePerForm990Amt0-5709075
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-5709075
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0938100
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FULL AND PARTIAL CAMP SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt040
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SAM TORN AND SCOTT TORN ARE FATHER AND SON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE PRESIDENT WHO ACTS WITH THE SUPPORT OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION.
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 C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsEOYAmt05113139
IRS990/TotalAssetsGrp/BOYAmt015560729
IRS990/TotalAssetsGrp/EOYAmt05113139
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0564728
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024878
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0632911
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0280311
IRS990/TotalFunctionalExpensesGrp/TotalAmt0938100
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03995355
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IRS990/TotalReportableCompFromOrgAmt084181
IRS990/TotalRevenueGrp/ExclusionAmt01655
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-6275457
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0-5709074
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015560729
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05113139
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt09
IRS990/TravelGrp/TotalAmt09
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09225 KATY FREEWAY NO 320
IRS990/USAddress/CityNm0HOUSTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077024
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CAMPOZARKFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SAM TORN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07138271114
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAMP OZARK FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CAMP
ReturnHeader/Filer/EIN0760698507
ReturnHeader/Filer/PhoneNum07138271114
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ReturnHeader/Filer/USAddress/CityNm0HOUSTON

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.96$0.15$8.81$4.21$1.09$3.12
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.06$5.69$1.13$0.82$0.32
2022Detailed filing. Detailed filing data is available for this year.$5.44$0.07$5.37$1.06$0.77$0.29
2021Detailed filing. Detailed filing data is available for this year.$5.26$0.18$5.08$0.89$0.73$0.16
2020Detailed filing. Detailed filing data is available for this year.$5.11$0.19$4.92$5.71$0.94$6.65
2019Detailed filing. Detailed filing data is available for this year.$15.6$4.00$11.6$3.30$0.85$2.45
2018Detailed filing. Detailed filing data is available for this year.$8.36$0.09$8.27$0.89$0.85$0.04
2017Detailed filing. Detailed filing data is available for this year.$8.41$0.12$8.29$0.85$0.85$0.00
2016Detailed filing. Detailed filing data is available for this year.$8.47$0.13$8.34$6.77$1.01$5.76
2015Detailed filing. Detailed filing data is available for this year.$3.34$0.03$3.30$3.03$0.86$2.17
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.02$1.13$1.20$0.74$0.46
2013Detailed filing. Detailed filing data is available for this year.$0.72$0.05$0.67$0.86$0.60$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.05$0.42$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.06$0.22$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.07$0.27$0.68