OZARKS CHARITABLE REAL ESTATE FOUNDATION (EIN 412086647) - 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

2002

Legal Domicile

Phone

4178646199

Tax Period

2023-07-01 to 2024-06-30

OZARKS CHARITABLE REAL ESTATE FOUNDATION, founded in 2002, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $218K in total revenue in fiscal year 2023. The organization ran a surplus of $141K, a strong 65% operating margin.

Mission

THE FOUNDATION RECEIVES, MANAGES AND DISTRIBUTES REAL ESTATE DONATIONS FOR COMMUNITY FOUNDATION OF THE OZARKS, INC.

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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 $186,000

Program Service Revenue $0

Investment Income $25,102

Other Revenue $7,064

TOTAL REVENUE $218,166

Expense Breakdown

Grants Paid $76,387

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $76,387

Other Expenses $738

TOTAL EXPENSES $77,125

Year-over-Year Comparison

	2023	2022	Change
Revenue	$218,166	$-390,409	-1.6%
Expenses	$77,125	$2,051,104	-1.0%
Net Income	$141,041	$-2,441,513	-1.1%

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

$554,021

Total Directors

$396,549

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN FOGLE	DIRECTOR/PRESIDENT & CEO END 02/24	1.0	Officer Director	$0	$37,216	$271,265
WINTER KINNE	DIRECTOR/PRESIDENT & CEO BEG 11/23	1.0	Officer Director	$0	$18,590	$125,284
ANNE MCGREGOR	DIRECTOR	1.0	Director	$0	$0	$0
DEAN THOMPSON	DIRECTOR	1.0	Director	$0	$0	$0
JEFF FRYE	DIRECTOR	1.0	Director	$0	$0	$0
KEITH ROBERTS	DIRECTOR	1.0	Director	$0	$0	$0
LAURIE EDMONDSON	DIRECTOR	1.0	Director	$0	$0	$0
TOM RANKIN	DIRECTOR	1.0	Director	$0	$0	$0
LUIS LEON	CHIEF FINANCIAL OFFICER & EVP	1.0	Officer	$0	$18,498	$157,472

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
2025	No data	No data	No data	No data
2024	$218,166	$77,125	$199,635	$141,041
2023	$-390,409	$2,051,104	$58,549	$-2,441,513
2022	$2,033,733	$943,380	$2,500,062	$1,090,353
2021	$1,401,939	$2,202,757	$1,409,709	$-800,818
2020	$460,778	$213,378	$2,169,445	$247,400
2019	$349,600	No data	$1,817,147	No data
2018	$-414,630	$470,370	$1,434,397	$-885,000

OZARKS CHARITABLE REAL ESTATE FOUNDATION