Civic Intelligence

Ozarks Environmental Services Inc

EIN 81-1616678 • 501(c)3 • Kimberling City, MO

Profile

To support upper white river basin foundation's mission of protecting water quality in the upper white river watershed of southwest missouri and northwest arkansas.

PO Box 606 11 Oak DriveKimberling City, MO 65686

ozarksenvironmentalservices.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.37x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.23x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

63rd percentile

12%

Higher net margin than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

81st percentile

23%

Faster asset growth than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

20%

Faster revenue growth than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,730,158

Up $329,167 (+23%) from 2023

Liabilities

Down

$646,525

Down $4,916 (-0.8%) from 2023

Net Assets

Up

$1,083,633

Up $334,083 (+45%) from 2023

Operations
Liabilities / Revenue68th percentileNet Margin63rd percentile

Revenue

Up

$2,870,790

Up $484,235 (+20%) from 2023

Expenses

Up

$2,536,707

Up $146,984 (+6.2%) from 2023

Net Income

Up

$334,083

Up $337,251 (+10646%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2016: $621,605Liabilities 2016: $620,107Net Assets 2016: $1,4982016Assets 2017: $698,121Liabilities 2017: $600,302Net Assets 2017: $97,8192017Assets 2018: $1,016,082Liabilities 2018: $830,008Net Assets 2018: $186,0742018Assets 2019: $901,128Liabilities 2019: $679,981Net Assets 2019: $221,1472019Assets 2020: $1,125,073Liabilities 2020: $681,638Net Assets 2020: $443,4352020Assets 2021: $1,364,072Liabilities 2021: $664,790Net Assets 2021: $699,2822021Assets 2022: $1,390,887Liabilities 2022: $638,169Net Assets 2022: $752,7182022Assets 2023: $1,400,991Liabilities 2023: $651,441Net Assets 2023: $749,5502023Assets 2024: $1,730,158Liabilities 2024: $646,525Net Assets 2024: $1,083,6332024

Highlighted filing

2024

Assets$1,730,158
Liabilities$646,525
Net Assets$1,083,633
Open 2024 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $1,429,861Expenses 2016: $1,428,363Net Income 2016: $1,4982016Revenue 2017: $1,932,302Expenses 2017: $1,835,981Net Income 2017: $96,3212017Revenue 2018: $2,235,375Expenses 2018: $2,147,120Net Income 2018: $88,2552018Revenue 2019: $2,384,145Expenses 2019: $2,349,072Net Income 2019: $35,0732019Revenue 2020: $2,367,451Expenses 2020: $2,145,163Net Income 2020: $222,2882020Revenue 2021: $2,517,937Expenses 2021: $2,262,090Net Income 2021: $255,8472021Revenue 2022: $2,403,340Expenses 2022: $2,349,904Net Income 2022: $53,4362022Revenue 2023: $2,386,555Expenses 2023: $2,389,723Net Income 2023: -$3,1682023Revenue 2024: $2,870,790Expenses 2024: $2,536,707Net Income 2024: $334,0832024

Highlighted filing

2024

Revenue$2,870,790
Expenses$2,536,707
Net Income$334,083
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,730,158
Liabilities
$646,525
Net assets
$1,083,633
Revenue
$2,870,790
Expenses
$2,536,707
Net income
$334,083
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.65$1.08$2.87$2.54$0.33
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.65$0.75$2.39$2.39$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.39$0.64$0.75$2.40$2.35$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.36$0.66$0.70$2.52$2.26$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.68$0.44$2.37$2.15$0.22
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.68$0.22$2.38$2.35$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.83$0.19$2.24$2.15$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.60$0.10$1.93$1.84$0.10
2016Summary only. Only limited summary data is available for this year.$0.62$0.62$0.00$1.43$1.43$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$2,871,252
Mission and Program Overview

Mission

To support upper white river basin foundation's mission of protecting water quality in the upper white river watershed of southwest missouri and northwest arkansas.

To support upper white river basin foundation's mission of protecting water quality.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$427,974$441,144▲ $13,170
Land, Buildings, and Equipment, Net$365,604$372,241▲ $6,637
Cash and Non-Interest-Bearing Accounts$55,506$279,317▲ $223,811
Accounts Receivable$279,988$218,462▼ $61,526
Intangible Assets$155,066$140,728▼ $14,338
Inventories for Sale or Use$97,962$94,550▼ $3,412
Prepaid Expenses and Deferred Charges$18,891$9,356▼ $9,535
Total Assets$1,400,991$1,730,158▲ $329,167
Other Assets Total$0$174,360▲ $174,360
Liabilities
Other Liabilities$520,000$503,394▼ $16,606
Accounts Payable and Accrued Expenses$131,441$130,924▼ $517
Deferred Revenue-$12,207-
Total Liabilities$651,441$646,525▼ $4,916
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$749,550$1,083,633▲ $334,083
Total Net Assets Fund Balance$749,550$1,083,633▲ $334,083
Total Liabilities and Net Assets / Fund Balance$1,400,991$1,730,158▲ $329,167

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$335,442$618,877$954,319
Leasehold Improvements$17,517$15,404$32,921
Buildings$19,282$11,382$30,664
Other Assets Org$174,360--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy ThorsonExternal Op ManagerFT$114,689$19,472$134,161
Carin LoveChief Op OfficerPT-$123,278$123,278
David L Casaletto Thru 1224PresidentPT$80,334$3,237$83,571

Board Members and Trustees

NameTitle
Robert T Cox JrChairman
Rob JohnsVice Chairman
Dan RudaTrustee
Peter HerschendTrustee
TIM O'REILLYSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,856,583
Investment Income
$14,207
Other Revenue
$0
Change in Net Assets
$334,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,247,049
Salaries, Compensation, and Employee Benefits$1,135,736
Grants and Similar Amounts Paid$153,922
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$847,588--$847,588
Grants to Domestic Orgs$153,922--$153,922
Depreciation Depletion$140,946--$140,946
Other Employee Benefits$109,055$9,583-$118,638
Current Officers, Directors, Trustees, and Key Employees-$83,571-$83,571
Payroll Taxes$62,737$6,001-$68,738
Occupancy$26,335$8,778-$35,113
Insurance$25,645$2,775-$28,420
Other Expenses$27,028--$27,028
Interest$25,623--$25,623
Fees for Services Other$21,730--$21,730
All Other Expenses$19,744$244-$19,988
Pension Plan Contributions$17,201--$17,201
Information Technology$12,406$4,136-$16,542
Fees for Services Accounting-$11,497-$11,497
Office Expenses$3,158$1,053-$4,211
Conferences and Meetings$4,142--$4,142
Advertising$2,315--$2,315
Fees for Services Legal-$720-$720
Total Functional Expenses$2,408,349$128,358$0$2,536,707
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Upper White River Basin FoundationKimberling City, MO501c3Operations$153,922
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
Note Payable - Uwrb$310,000
Loc - Uwrb$193,394
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
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, Part VI, Section B, Line 11B

“The initial review of the 990 is performed by management. After approval, the return is provided to the board.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the organization's president is reviewed using comparative salaries and compensation information and is approved by the board of directors. Decisions are documented in board minutes.”

Form 990, Part VI, Section C, 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
Ozarks Environmental Services Inc
EIN
81-1616678
Phone
4177395001
Address
PO BOX 606 11 OAK DRIVE, KIMBERLING CITY, MO 65686

Signing Officer

Name
Carin Love
Title
President
Phone
4177395001
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carin Love
Formed
2016
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
17
Volunteers
5

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC ROAD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Ozarks environmental services (the organization") received irs status as a supporting organization for the upper white river basin foundation (the "foundation"). The foundation is a 501(c)3 watershed conservation organization, dedicated to protecting water quality in the upper white river watershed of southwest missouri and northwest arkansas. The foundation engages in many different activities to help protect the upper white river watershed's waterways and water sources from excessive pollution and degradation, including educating the public about new technologies and practices for decentralized wastewater treatment. The organization was formed by the foundation specifically to address the issue of there being a lack of qualified technicians to perform the necessary maintenance work on the advanced wastewater treatment systems. The organization supports and furthers the foundation's tax-exempt purpose of protecting the water quality of the upper white river watershed by performing maintenance work on advanced wastewater treatment systems and drinking water systems in communities not served by traditional municipal systems.”

Financial Statement Notes

PART X, LINE 2:

“The organization has analyzed tax positions taken and concluded that as of december 31, 2024, there are no uncertain positions taken, or expected to be taken, that would require disclosure in the financial statements. The organization 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.”

Raw XML AppendixShowing 400 of 495 raw XML fields

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/ActivityOrMissionDesc0TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY.
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IRS990/Desc0THE ORGANIZATION CONTINUES TO EXPAND THE NUMBER OF WASTEWATER TREATMENT PLANTS, ONSITE SEPTIC SYSTEMS, & DRINKING WATER SYSTEMS IT MAINTAINS, ALLOWING THE HIRING OF ADDITIONAL OPERATORS AND SUPPORTING THE SUCCESSFUL OPERATION OF THESE SYSTEMS, WHICH REDUCES POLLUTION ENTERING GROUND & SURFACE WATER & PROTECTS PUBLIC HEALTH. THE ORGANIZATION ALSO CONTINUES TO CONTRACT WITH THE COMMUNITY OF ROCKAWAY BEACH, MISSOURI, TO OPERATE ITS WASTEWATER TREATMENT FACILITYFORMERLY UNDER ENFORCEMENT BY THE ENVIRONMENTAL PROTECTION AGENCY AND MISSOURI DEPARTMENT OF NATURAL RESOURCESAND, THROUGH A PARTNERSHIP WITH TANEY COUNTY, THE FACILITY HAS MET ALL U.S. CLEAN WATER ACT REQUIREMENTS SINCE REGAINING COMPLIANCE AND CONTINUES TO DO SO; ADDITIONAL CONTRACTS INCLUDE (SEE SCHEDULE O FOR ADDITIONAL INFORMATION)THE RURAL MUNICIPALITIES OF THE CITY OF GALENA & THE CITY OF MERRIAM WOODS. FURTHERMORE, THE ORGANIZATION PUMPS OUT RESIDENTIAL HOLDING TANKS AND WASTEWATER TREATMENT PLANTS OF SLUDGE, AN ESSENTIAL SERVICE THAT PREVENTS POLLUTION IN AREA WATERWAYS, AND DURING THE YEAR REMOVED A SUBSTANTIAL VOLUME OF SLUDGE FROM RESIDENTIAL SYSTEMS AND TREATMENT PLANTS FOR PROPER DISPOSAL AND TREATMENT.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0365604
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0372241
IRS990/LandBldgEquipCostOrOtherBssAmt01017904
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0462
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0749550
IRS990/NetAssetsOrFundBalancesEOYAmt01083633
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01038
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01038
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0749550
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01083633
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08778
IRS990/OccupancyGrp/ProgramServicesAmt026335
IRS990/OccupancyGrp/TotalAmt035113
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01053
IRS990/OfficeExpensesGrp/ProgramServicesAmt03158
IRS990/OfficeExpensesGrp/TotalAmt04211
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0174360
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09583
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109055
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0118638
IRS990/OtherExpensesGrp/Desc0TOOLS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc2PUMPING EXPENSES
IRS990/OtherExpensesGrp/Desc3LABWORK
IRS990/OtherExpensesGrp/ProgramServicesAmt0686366
IRS990/OtherExpensesGrp/ProgramServicesAmt1134950
IRS990/OtherExpensesGrp/ProgramServicesAmt287458
IRS990/OtherExpensesGrp/ProgramServicesAmt327028
IRS990/OtherExpensesGrp/TotalAmt0686366
IRS990/OtherExpensesGrp/TotalAmt1134950
IRS990/OtherExpensesGrp/TotalAmt287458
IRS990/OtherExpensesGrp/TotalAmt327028
IRS990/OtherLiabilitiesGrp/BOYAmt0520000
IRS990/OtherLiabilitiesGrp/EOYAmt0503394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0847588
IRS990/OtherSalariesAndWagesGrp/TotalAmt0847588
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06001
IRS990/PayrollTaxesGrp/ProgramServicesAmt062737
IRS990/PayrollTaxesGrp/TotalAmt068738
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017201
IRS990/PensionPlanContributionsGrp/TotalAmt017201
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018891
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09356
IRS990/PrincipalOfficerNm0CARIN LOVE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1562000
IRS990/ProgramServiceRevenueGrp/Desc0ENVIRONMENTAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PUMPING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02464926
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1391657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02464926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1391657
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0149688
IRS990/PYInvestmentIncomeAmt05102
IRS990/PYOtherExpensesAmt01159479
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02381453
IRS990/PYRevenuesLessExpensesAmt0-3168
IRS990/PYSalariesCompEmpBnftPaidAmt01080556
IRS990/PYTotalExpensesAmt02389723
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02386555
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0334083
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02857621
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0427974
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0441144
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SUPPORTING ORGANIZATION AND SUPPORTED ORGANIZATION HAVE COMMON BOARD MEMBERS. DAVID CASELETTO, PRESIDENT OF BOTH ORGANIZATIONS, IS RESPONSIBLE FOR DAILY OPERATIONS AT BOTH ORGANIZATIONS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION C, LINE 1
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0431942991
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0153922
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0UPPER WHITE RIVER BASIN FOUNDATION INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0153922
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt019282
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030664
IRS990ScheduleD/EquipmentGrp/BookValueAmt0335442
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0618877
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0954319
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017517
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015404
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt032921
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0174360
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0310000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1193394
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - UWRB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOC - UWRB
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN AND CONCLUDED THAT AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION 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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0372241
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0174360
IRS990ScheduleD/TotalLiabilityAmt0503394
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0153922
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0UPPER WHITE RIVER BASIN FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0431942991
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt011 OAK DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0KIMBERLING CITY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd065686
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0OES WAS FORMED AS A SUPPORTING ORGANIZATION OF UPPER WHITE RIVER BASIN. THE TWO ENTITIES HAVE COMMON BOARD MEMBERS AND DAVID CASELETTO IS THE PRESIDENT OF BOTH ORGANIZATIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OZARKS ENVIRONMENTAL SERVICES (THE ORGANIZATION") RECEIVED IRS STATUS AS A SUPPORTING ORGANIZATION FOR THE UPPER WHITE RIVER BASIN FOUNDATION (THE "FOUNDATION"). THE FOUNDATION IS A 501(C)3 WATERSHED CONSERVATION ORGANIZATION, DEDICATED TO PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS. THE FOUNDATION ENGAGES IN MANY DIFFERENT ACTIVITIES TO HELP PROTECT THE UPPER WHITE RIVER WATERSHED'S WATERWAYS AND WATER SOURCES FROM EXCESSIVE POLLUTION AND DEGRADATION, INCLUDING EDUCATING THE PUBLIC ABOUT NEW TECHNOLOGIES AND PRACTICES FOR DECENTRALIZED WASTEWATER TREATMENT. THE ORGANIZATION WAS FORMED BY THE FOUNDATION SPECIFICALLY TO ADDRESS THE ISSUE OF THERE BEING A LACK OF QUALIFIED TECHNICIANS TO PERFORM THE NECESSARY MAINTENANCE WORK ON THE ADVANCED WASTEWATER TREATMENT SYSTEMS. THE ORGANIZATION SUPPORTS AND FURTHERS THE FOUNDATION'S TAX-EXEMPT PURPOSE OF PROTECTING THE WATER QUALITY OF THE UPPER WHITE RIVER WATERSHED BY PERFORMING MAINTENANCE WORK ON ADVANCED WASTEWATER TREATMENT SYSTEMS AND DRINKING WATER SYSTEMS IN COMMUNITIES NOT SERVED BY TRADITIONAL MUNICIPAL SYSTEMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE INITIAL REVIEW OF THE 990 IS PERFORMED BY MANAGEMENT. AFTER APPROVAL, THE RETURN IS PROVIDED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE ORGANIZATION'S PRESIDENT IS REVIEWED USING COMPARATIVE SALARIES AND COMPENSATION INFORMATION AND IS APPROVED BY THE BOARD OF DIRECTORS. DECISIONS ARE DOCUMENTED IN BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0UPPER WHITE RIVER BASIN FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431942991
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CONSRVTION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 636/11 OAK DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0KIMBERLING CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd065615
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd01
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00

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