OZARK ACTION INC (EIN 430838508) - 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

Principal Officer

Terry Sanders

Phone

4172566147

Tax Period

2024-07-01 to 2025-06-30

OZARK ACTION INC, founded in 1965, is a mid-sized nonprofit in the Human Services sector that reported $14.7M in total revenue in fiscal year 2024.

Mission

To coordinate and provide services for people with needs so they can improve their quality of life.

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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 $14,367,238

Program Service Revenue $93,785

Investment Income $93,525

Other Revenue $143,483

TOTAL REVENUE $14,698,031

Expense Breakdown

Grants Paid $5,418,284

Salaries & Benefits $6,996,196

Fundraising Expenses $0

Program Expenses $13,471,119

Other Expenses $2,031,775

TOTAL EXPENSES $14,446,255

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,698,031	$14,478,393	+0.0%
Expenses	$14,446,255	$14,528,051	0.0%
Net Income	$251,776	$-49,658	-6.1%

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

228

Volunteers

705

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

$218,073

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Sanders	Executive Director	40	Officer	$103,016	$13,421	$116,437
Lisa Roark	Fiscal Director	40	Officer	$88,920	$12,716	$101,636
Randall Combs	Board Chair	1	Officer Director	$0	$0	$0
Raymond Gross	Board Vice Chair	1	Officer Director	$0	$0	$0
Debra Berry	Treasurer	1	Officer Director	$0	$0	$0
Sarah Akers	Secretary	1	Officer Director	$0	$0	$0
Terri Fossett	Director	1	Director	$0	$0	$0
Trent Courtney	Director	1	Director	$0	$0	$0
Ralph Riggs	Director	1	Director	$0	$0	$0
Tina Langston	Director	1	Director	$0	$0	$0
Chris Degase	Director	1	Director	$0	$0	$0
Linda McKinney	Director	1	Director	$0	$0	$0
David Stubblefield	Director	1	Director	$0	$0	$0
Jeanie Johnston	Director	1	Director	$0	$0	$0
Brad Loveless	Director	1	Director	$0	$0	$0
Jim Britt	Director	1	Director	$0	$0	$0
Dustin Warren	Director	1	Director	$0	$0	$0
Robert Ross	Director	1	Director	$0	$0	$0
Randy Pamperien	Director	1	Director	$0	$0	$0
David Karr	Head Start Rep	1	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
2025	$14,698,031	$14,446,255	$4,444,882	$251,776
2024	$14,478,393	$14,528,051	$6,003,924	$-49,658
2023	$13,030,421	$13,069,504	$5,199,550	$-39,083
2022	$12,258,774	$12,029,947	$4,145,267	$228,827
2021	$12,855,512	$12,831,536	$3,565,833	$23,976
2020	$12,470,097	$12,178,292	$3,855,995	$291,805

OZARK ACTION INC