OZARK SHELTERED INDUSTRIES INC (EIN 431030835) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1973

Legal Domicile

Principal Officer

KIMBERLY HOOPES

Phone

4172571550

Tax Period

2023-07-01 to 2024-06-30

OZARK SHELTERED INDUSTRIES INC, founded in 1973, is a small nonprofit in the Employment sector that reported $357K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $408K exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE PRODUCTIVE EMPLOYMENT OPPORTUNITIES TO DISABLED INDIVIDUALS

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $14,545

Program Service Revenue $455,126

Investment Income $31,190

Other Revenue $-144,192

TOTAL REVENUE $356,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,246

Fundraising Expenses $0

Program Expenses $394,807

Other Expenses $223,676

TOTAL EXPENSES $407,922

Year-over-Year Comparison

	2023	2022	Change
Revenue	$356,669	$380,591	-0.1%
Expenses	$407,922	$442,388	-0.1%
Net Income	$-51,253	$-61,797	-0.2%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

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
LEON THOMPSON	PRESIDENT	1.00	Director	$0	$0	$0
DAVID ROUSH	VICE-PRESIDENT	1.00	Director	$0	$0	$0
KELLI NEEL	SECRETARY	1.00	Director	$0	$0	$0
ADRIANE BROOKS	MEMBER	1.00	Director	$0	$0	$0
JENNIFER STRANGE	MEMBER	1.00	Director	$0	$0	$0
PATRICIA WILHELM	MEMBER	1.00		$0	$0	$0
MARTY SIMPSON	MEMBER	1.00		$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	No data	No data	No data	No data
2024	$356,669	$407,922	$1,653,094	$-51,253
2022	$511,621	$431,365	$1,799,511	$80,256
2021	$350,724	$371,223	$1,703,488	$-20,499

OZARK SHELTERED INDUSTRIES INC