HEART OF THE OZARKS (EIN 161691976) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

SHANNON M YARNELL

Phone

4178696095

Tax Period

2023-01-01 to 2023-12-31

HEART OF THE OZARKS, founded in 2004, is a small nonprofit that reported $484K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $601K exceeded revenue, resulting in a 24% operating deficit.

Mission

THE CORPORATION'S CHARITABLE AND EDUCATIONAL GOALS SHALL BE MET BY ITS COMMITMENT TO AID, SERVICE AND DEVELOP THE COMMINITY OF SPRINGFIELD, MO AND SURROUNDING AREAS TO REACH THEIR FULLEST POTENTIAL BY PROVIDING SOCIAL OUTREACH AND PROMOTING EDUCATIONAL SUCCESS, SPRITUAL GROWTH, AND PERSONAL LEADERSHIP.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,940

Program Service Revenue $482,268

Investment Income $0

Other Revenue $0

TOTAL REVENUE $484,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $488,778

Fundraising Expenses $9,775

Program Expenses $475,496

Other Expenses $112,607

TOTAL EXPENSES $601,385

Year-over-Year Comparison

	2023	2022	Change
Revenue	$484,208	$594,436	-0.2%
Expenses	$601,385	$617,829	0.0%
Net Income	$-117,177	$-23,393	+4.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON M YARNELL	EXECUTIVE DI	N/A	Director	$0	$0	$0
KELLY C LEWIS	SECRETARY	N/A	Officer Director	$0	$0	$0
FARLEY LEWIS	PRESIDENT	N/A	Officer Director	$0	$0	$0
BOB STEELE	TREASURER	N/A	Officer Director	$0	$0	$0
ROBIN STEELE	DIRECTOR	N/A	Director	$0	$0	$0
GINGER BURNS	DIRECTOR	N/A	Director	$0	$0	$0
STEVE WILSON	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
NATHAN HARRIS	DIRECTOR	N/A	Director	$0	$0	$0
SANDRA BEALE	DIRECTOR	N/A	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$484,208	$601,385	$114,687	$-117,177
2022	$594,436	$617,829	$235,758	$-23,393
2021	$441,440	$225,500	$225,705	$215,940

HEART OF THE OZARKS