Ozark Center (EIN 430821959) - 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

1965

Legal Domicile

Phone

4173477600

Tax Period

2024-04-01 to 2025-03-31

Ozark Center, founded in 1965, is a mid-sized nonprofit in the Mental Health sector that reported $64.8M in total revenue in fiscal year 2024. Expenses of $59.1M left a modest 9% surplus.

Mission

OZARK CENTER PROVIDES BEHAVIORAL HEALTH SERVICES THAT SPAN A FULL CONTINUUM OF CARE INCLUDING PSYCHIATRIC, SUBSTANCE USE AND AUTISM SPECTRUM DISORDERS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $6,886,868

Program Service Revenue $55,882,239

Investment Income $2,056,663

Other Revenue $1,468

TOTAL REVENUE $64,827,238

Expense Breakdown

Grants Paid $46,500

Salaries & Benefits $39,564,799

Fundraising Expenses $4,139

Program Expenses $50,558,819

Other Expenses $19,513,332

TOTAL EXPENSES $59,124,631

Year-over-Year Comparison

	2024	2023	Change
Revenue	$64,827,238	$60,133,763	+0.1%
Expenses	$59,124,631	$54,836,149	+0.1%
Net Income	$5,702,607	$5,297,614	+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

748

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

$1,312,621

Total Directors

$2,167,754

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Doug Doll	Chairman	2.5	Officer Director	$0	$0	$0
Dr Charles Bentlage	Secretary/Treasurer	27.0	Officer Director	$51,999	$0	$51,999
Richard V Demier	Vice Chairman	2.5	Officer Director	$0	$0	$0
Charles Keeter	Director	2.5	Director	$0	$0	$0
Kelly Walters	Director	2.5	Director	$0	$0	$0
Paula Baker MS	President and CEO, Freeman Health System/Director	6.0	Director	$0	$40,985	$2,115,755
Vickie Barnes	Director	2.5	Director	$0	$0	$0
Mary Parrigon	Chief Operating Officer	50.0	Officer	$352,248	$32,891	$385,139
Nathan Mordica	Chief Financial Officer	50.0	Officer	$197,846	$28,538	$226,384
Timothy Del Camp	Chief Clinical Officer	50.0	Officer	$215,145	$19,475	$234,620
Vicky Mieseler	Chief Executive Officer	52.5	Officer	$378,362	$36,117	$414,479
Dr Allison Smith	Physician	50.0	Highest	$584,406	$25,304	$609,710
Dr Jeffrey Shane Bradley	Physician	50.0	Highest	$494,429	$23,471	$517,900
Dr Nauman Ashraf	Physician	50.0	Highest	$592,600	$36,087	$628,687
Dr Savitha Kumari Satyasi	Physician	50.0	Highest	$351,066	$22,165	$373,231
Tami C King	Nurse Practitioner	50.0	Highest	$329,138	$10,805	$339,943

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	$64,827,238	$59,124,631	$158,161,262	$5,702,607
2024	$60,133,763	$54,836,149	$146,500,101	$5,297,614
2023	$58,893,594	$51,708,146	$128,852,051	$7,185,448
2022	$57,561,635	$47,475,577	$127,844,550	$10,086,058
2021	$58,598,788	$44,877,265	$121,553,033	$13,721,523
2020	$53,549,799	$46,990,178	$90,742,533	$6,559,621
2019	$52,443,702	$43,517,969	$91,036,562	$8,925,733
2018	$46,723,782	$40,644,710	$82,720,226	$6,079,072

Ozark Center