Civic Intelligence

Ozark Health Foundation

990 • Fiscal year 2017 • EIN 86-1078345

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

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

60th percentile

0.01x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

87th percentile

37%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

99th percentile

$183,100

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 67.6% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

81st percentile

39%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

18th percentile

-28%

Faster revenue growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$354,593

Up $99,282 (+39%) from 2016

Net Assets

Up

$352,803

Up $100,623 (+40%) from 2016

Liabilities

Down

$1,790

Down $1,341 (-43%) from 2016

Revenue

Down

$271,009

Down $105,235 (-28%) from 2016

Expenses

Down

$170,386

Down $235,709 (-58%) from 2016

Net Income

Up

$100,623

Up $130,474 (+437%) from 2016

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

2017

Assets$354,593
Liabilities$1,790
Net Assets$352,803

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

2017

Revenue$271,009
Expenses$170,386
Net Income$100,623
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$286,745
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$188,217$277,458▲ $89,241
Savings and Temporary Cash Investments$25,330$71,052▲ $45,722
Pledges and Grants Receivable$34,239$0▼ $34,239
Land, Buildings, and Equipment, Net$7,525$6,083▼ $1,442
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$255,311$354,593▲ $99,282
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,131$1,790▼ $1,341
Total Liabilities$3,131$1,790▼ $1,341
Net Assets / Fund Balance
Unrestricted Net Assets$235,964$332,469▲ $96,505
Temporarily Rstr Net Assets$16,216$20,334▲ $4,118
Total Net Assets Fund Balance$252,180$352,803▲ $100,623
Total Liabilities and Net Assets / Fund Balance$255,311$354,593▲ $99,282

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,083$36,008$42,091
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Darrell MooreExecutive DirecPT$94,287$94,287

Board Members and Trustees

NameTitle
Bill IoupPresident
Mary Jo BurnleyVice President
David DeatonDirector
Edna ProsserDirector
Eric StaggDirector
Fred HermanDirector
Jenny TreeceDirector
Kristi KingDirector
Rhonda DavisDirector
Sunny HargisDirector
Tawny BasingerDirector
Vonda CrockerDirector
Nancy GreenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$204,758
Program Service Revenue
$0
Investment Income
$6,907
Other Revenue
$59,344
All Other Contributions
$80,535
Change in Net Assets
$100,623
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,078
Grants and Similar Amounts Paid$28,308
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$28,939--$28,939
Grants to Domestic Individuals$28,308--$28,308
Travel-$7,641-$7,641
All Other Expenses-$2,269-$2,269
Advertising$1,920--$1,920
Office Expenses-$1,725-$1,725
Other Expenses$1,710$19,437-$1,710
Depreciation Depletion-$1,442-$1,442
Conferences and Meetings-$610-$610
Total Functional Expenses$137,262$33,124$0$170,386
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,340
Fundraising Direct Expenses$15,736
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$74,340$74,340$15,736$58,604
Total Events$74,340$74,340$15,736$58,604
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
Darrell Moore
Title
Executive Direc
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Ar
Voting Board Members
11
Independent Board Members
11
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/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/NetAssetsOrFundBalancesBOYAmt0252180
IRS990/NetAssetsOrFundBalancesEOYAmt0352803
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02610
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02610
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt058604
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt058604
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01725
IRS990/OfficeExpensesGrp/TotalAmt01725
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2PARTICIPANT INCENTIVES
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019437
IRS990/OtherExpensesGrp/ProgramServicesAmt071043
IRS990/OtherExpensesGrp/ProgramServicesAmt15342
IRS990/OtherExpensesGrp/ProgramServicesAmt21710
IRS990/OtherExpensesGrp/TotalAmt071043
IRS990/OtherExpensesGrp/TotalAmt119437
IRS990/OtherExpensesGrp/TotalAmt25342
IRS990/OtherExpensesGrp/TotalAmt31710
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0740
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0740
IRS990/OtherRevenueTotalAmt0740
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt028939
IRS990/PaymentsToAffiliatesGrp/TotalAmt028939
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt034239
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0316008
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt026784
IRS990/PYInvestmentIncomeAmt0992
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0379311
IRS990/PYOtherRevenueAmt059244
IRS990/PYRevenuesLessExpensesAmt0-29851
IRS990/PYTotalExpensesAmt0406095
IRS990/PYTotalRevenueAmt0376244
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0100623
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025330
IRS990/SavingsAndTempCashInvstGrp/EOYAmt071052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0204758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0316008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0344658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0326172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0369676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01561272
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02937
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02980
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013236
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt059344
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt059244
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt059122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt044894
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt064598
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0287202
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83860
IRS990ScheduleA/PublicSupportPY170Pct00.84840
IRS990ScheduleA/PublicSupportTotal170Amt01561272
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0204758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0316008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0344658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0326172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0369676
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01561272
IRS990ScheduleA/TotalSupportAmt01861710
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt06083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036008
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042091
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06083
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015736
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt074340
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt074340
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt074340

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