Civic Intelligence

Ozark Health Foundation

990 • Fiscal year 2015 • EIN 86-1078345

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 01, 2015

PO Box 74Clinton, AR 72031

(501) 745-7004

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

98th percentile

$91,891

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 22.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

23rd percentile

-15%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.1%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$283,327

Down $51,367 (-15%) from 2014

Net Assets

Down

$282,031

Down $44,817 (-14%) from 2014

Liabilities

Down

$1,296

Down $6,550 (-83%) from 2014

Revenue

Up

$405,344

Up $26,915 (+7.1%) from 2014

Expenses

Up

$450,161

Up $73,203 (+19%) from 2014

Net Income

Down

-$44,817

Down $46,288 (-3147%) from 2014

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 2011: $1,405,920Liabilities 2011: $948,923Net Assets 2011: $456,9972011Assets 2012: $1,407,044Liabilities 2012: $935,717Net Assets 2012: $471,3272012Assets 2013: $434,965Liabilities 2013: $13,588Net Assets 2013: $421,3772013Assets 2014: $334,694Liabilities 2014: $7,846Net Assets 2014: $326,8482014Assets 2015: $283,327Liabilities 2015: $1,296Net Assets 2015: $282,0312015Assets 2016: $255,311Liabilities 2016: $3,131Net Assets 2016: $252,1802016Assets 2017: $354,593Liabilities 2017: $1,790Net Assets 2017: $352,8032017Assets 2018: $382,948Liabilities 2018: $0Net Assets 2018: $382,9482018Assets 2019: $371,651Liabilities 2019: $0Net Assets 2019: $371,6512019Assets 2020: $378,339Liabilities 2020: $0Net Assets 2020: $378,3392020Assets 2021: $448,039Liabilities 2021: $0Net Assets 2021: $448,0392021Assets 2022: $458,544Liabilities 2022: $0Net Assets 2022: $458,5442022Assets 2023: $431,227Liabilities 2023: $0Net Assets 2023: $431,2272023Assets 2024: $544,316Liabilities 2024: $0Net Assets 2024: $544,3162024Assets 2025: $406,412Liabilities 2025: $0Net Assets 2025: $406,4122025

Highlighted filing

2015

Assets$283,327
Liabilities$1,296
Net Assets$282,031

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $706,7412011Revenue 2012: $460,870Expenses 2012: $446,540Net Income 2012: $14,3302012Expenses 2013: $311,3652013Revenue 2014: $378,429Expenses 2014: $376,958Net Income 2014: $1,4712014Revenue 2015: $405,344Expenses 2015: $450,161Net Income 2015: -$44,8172015Revenue 2016: $376,244Expenses 2016: $406,095Net Income 2016: -$29,8512016Revenue 2017: $271,009Expenses 2017: $170,386Net Income 2017: $100,6232017Revenue 2018: $231,430Expenses 2018: $201,285Net Income 2018: $30,1452018Revenue 2019: $117,375Expenses 2019: $128,672Net Income 2019: -$11,2972019Revenue 2020: $57,245Expenses 2020: $50,557Net Income 2020: $6,6882020Revenue 2021: $131,196Expenses 2021: $61,496Net Income 2021: $69,7002021Revenue 2022: $168,762Expenses 2022: $158,257Net Income 2022: $10,5052022Revenue 2023: $213,354Expenses 2023: $240,671Net Income 2023: -$27,3172023Revenue 2024: $185,289Expenses 2024: $72,200Net Income 2024: $113,0892024Revenue 2025: $100,082Expenses 2025: $237,986Net Income 2025: -$137,9042025

Highlighted filing

2015

Revenue$405,344
Expenses$450,161
Net Income-$44,817
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 1, 2015
Return Version
2014v5.0
Gross Receipts
$405,344
Mission and Program Overview

Mission

To provide assistance and further the purpose of ozark health, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$249,144$192,992▼ $56,152
Pledges and Grants Receivable$55,028$56,407▲ $1,379
Savings and Temporary Cash Investments$20,525$25,710▲ $5,185
Land, Buildings, and Equipment, Net$5,596$8,218▲ $2,622
Other Notes and Loans Receivable, Net$4,401$0▼ $4,401
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$334,694$283,327▼ $51,367
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$7,846$1,296▼ $6,550
Total Liabilities$7,846$1,296▼ $6,550
Net Assets / Fund Balance
Unrestricted Net Assets$281,151$249,635▼ $31,516
Temporarily Rstr Net Assets$45,697$32,396▼ $13,301
Total Net Assets Fund Balance$326,848$282,031▼ $44,817
Total Liabilities and Net Assets / Fund Balance$334,694$283,327▼ $51,367

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,218$32,791$41,009
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Darrell MooreExecutive DirecPT$91,891$91,891

Board Members and Trustees

NameTitle
Fred HermanChairman
Jeff HallVice Chairman
Bill IoupDirector
David DeatonDirector
Edna ProsserDirector
Faye RodgersDirector
Jenny TreeceDirector
John HastingsDirector
Ken WinbergDirector
Kristi KingDirector
Nancy GreenDirector
Rhonda DavisDirector
Steve SmithDirector
Sunny HargisDirector
Tawny LaymonDirector
Vonda CrockerDirector
Mary Jo BurnleySecretary
Eric StaggTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$344,658
Program Service Revenue
$0
Investment Income
$1,564
Other Revenue
$59,122
All Other Contributions
$39,936
Change in Net Assets
$-44,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$442,611
Total Fundraising Expense$19,065
Grants and Similar Amounts Paid$7,550
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$109,827--$109,827
Travel-$17,817-$17,817
All Other Expenses$4,165$12,655-$16,820
Advertising$14,603--$14,603
Other Expenses$17,402$12,973$19,065$12,973
Grants to Domestic Individuals$7,550--$7,550
Office Expenses-$5,308-$5,308
Conferences and Meetings$4,045--$4,045
Depreciation Depletion-$1,118-$1,118
Total Functional Expenses$381,225$49,871$19,065$450,161
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

The chairman reviews 990 prior to signing form 8879-eo to approve electronic filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

PROVIDED UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Ozark Health Foundation
EIN
86-1078345
Phone
5017457004
Address
PO BOX 74, CLINTON, AR 72031

Signing Officer

Name
Fred Herman
Title
Chairman
Signed
2015-10-01
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Ar
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
30

Preparer

Firm
Welch Couch & Company PA
Address
410 Barnett Dr, Batesville, AR 72501
Preparer
William T Couch
Phone
8707935231
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization has been recognized as exempt from federal income taxes under Section 501 of the Internal Revenue Code and a similar provision of state law. However, the Organization is subject to federal income tax on any unrelated business taxable income. Management annually reviews its tax position and has determined that there are no material uncertain tax positions that require recognition in the financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt07550
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt07550
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0405344
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01564
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01564
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032791
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05596
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08218
IRS990/LandBldgEquipCostOrOtherBssAmt041009
IRS990/LegalDomicileStateCd0AR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ASSISTANCE AND FURTHER THE PURPOSE OF OZARK HEALTH, INC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0326848
IRS990/NetAssetsOrFundBalancesEOYAmt0282031
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05308
IRS990/OfficeExpensesGrp/TotalAmt05308
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1SPECIAL EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc2PARTICIPANT INCENTIVES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt019065
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012973
IRS990/OtherExpensesGrp/ProgramServicesAmt0223633
IRS990/OtherExpensesGrp/ProgramServicesAmt117402
IRS990/OtherExpensesGrp/TotalAmt0223633
IRS990/OtherExpensesGrp/TotalAmt119065
IRS990/OtherExpensesGrp/TotalAmt217402
IRS990/OtherExpensesGrp/TotalAmt312973
IRS990/OtherRevenueMiscGrp/Desc0SPECIAL EVENTS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt059122
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059122
IRS990/OtherRevenueTotalAmt059122
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04401
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0109827
IRS990/PaymentsToAffiliatesGrp/TotalAmt0109827
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt055028
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt056407
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0326172
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt019040
IRS990/PYInvestmentIncomeAmt04763
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0357918
IRS990/PYOtherRevenueAmt044894
IRS990/PYProgramServiceRevenueAmt02600
IRS990/PYRevenuesLessExpensesAmt01471
IRS990/PYTotalExpensesAmt0376958
IRS990/PYTotalRevenueAmt0378429
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-44817
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020525
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0344657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0326172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0369676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0353456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0573424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01967385
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03810
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016097
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt059122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt044894
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt064598
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt064418
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt057708
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0290740
IRS990ScheduleA/PublicOrganization170Ind0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.10$0.24$0.14
2024Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.19$0.07$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.21$0.24$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.17$0.16$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.13$0.06$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.06$0.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.12$0.13$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.23$0.20$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.27$0.17$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.25$0.38$0.41$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.41$0.45$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.01$0.33$0.38$0.38$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.01$0.42$0.31
2012Summary only. Only limited summary data is available for this year.$1.41$0.94$0.47$0.46$0.45$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.95$0.46$0.71