OZARK MEADOWS II INC (EIN 300159779) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

BRAD BAILEY

Phone

8707411144

Tax Period

2024-01-01 to 2024-12-31

OZARK MEADOWS II INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $101K in total revenue in fiscal year 2018. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $112K exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDING LOW-INCOME ELDERLY PERSONS WITH HOUSING DESIGNED TO MEET THEIR NEEDS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $48,756

Program Service Revenue $56,764

Investment Income $2,048

Other Revenue $1,637

TOTAL REVENUE $109,205

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,358

Fundraising Expenses $0

Program Expenses $93,834

Other Expenses $128,621

TOTAL EXPENSES $147,979

Year-over-Year Comparison

	2024	2023	Change
Revenue	$109,205	$100,205	+0.1%
Expenses	$147,979	$135,851	+0.1%
Net Income	$-38,774	$-35,646	+0.1%

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

N/A

Volunteers

N/A

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
BRAD BAILEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
SALLY PHILLIPS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MARY WARREN	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
JAMIE CORREIA	DIRECTOR	N/A		$0	$0	$0
JACK GENTRY	DIRECTOR	N/A		$0	$0	$0
RENEE GONZALEZ	DIRECTOR	N/A		$0	$0	$0
TIM MCKINNEY	DIRECTOR	N/A		$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	$109,205	$147,979	$803,958	$-38,774
2023	$100,205	$135,851	$837,886	$-35,646
2022	$100,238	$111,519	$857,575	$-11,281
2021	$130,868	$116,191	$855,248	$14,677
2020	$106,068	$134,434	$851,670	$-28,366
2019	$103,840	$115,410	$868,603	$-11,570
2018	$100,884	$111,906	$882,626	$-11,022

OZARK MEADOWS II INC