OZARK REGIONAL LAND TRUST INC

EIN: 431304715 501(c)(3) Environment

COLUMBIA, MO

Total Revenue
$804,647
Total Expenses
$531,897
Total Assets
$9,398,814
Net Assets
$9,354,239
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1983
Legal Domicile
MO
Principal Officer
KAREN MASSEY
Phone
5738172020
Tax Period
2023-01-01 to 2023-12-31

OZARK REGIONAL LAND TRUST INC, founded in 1983, is a small nonprofit in the Environment sector that reported $805K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $273K, a strong 34% operating margin.

Mission

OZARK REGIONAL LAND TRUST'S MISSION IS TO EMPOWER PEOPLE TO PROTECT THE NATURAL RESOURCES OF THE OZARKS FOREVER. THIS IS ACCOMPLISHED THROUGH VARIOUS METHODS INCLUDING CONSERVATION EASEMENTS AND NATURE PRESERVES.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $650,653
Program Service Revenue $0
Investment Income $153,994
Other Revenue $0
TOTAL REVENUE $804,647

Expense Breakdown

Grants Paid $0
Salaries & Benefits $297,313
Fundraising Expenses $119,074
Program Expenses $312,385
Other Expenses $234,584
TOTAL EXPENSES $531,897

Year-over-Year Comparison

2023 2022 Change
Revenue $804,647 $681,932 +0.2%
Expenses $531,897 $597,545 -0.1%
Net Income $272,750 $84,387 +2.2%
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

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Liquidity & Cash Position

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Governance

Voting Members
17
Independent Members
17
Employees
8
Volunteers
35

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
4
$0
Total Directors
17
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KAREN MASSEY President 1.00
Officer Director
$0 $0 $0
DEBBIE GITTINGER Vice President 1.00
Officer Director
$0 $0 $0
NICK THURWANGER Treasurer 1.00
Officer Director
$0 $0 $0
JOHN KLEVORN Treasurer 1.00
Officer Director
$0 $0 $0
LORING BULLARD BOARD MEMBER 1.00
Director
$0 $0 $0
MIKE CURRIER BOARD MEMBER 1.00
Director
$0 $0 $0
MARK CURTIS BOARD MEMBER 1.00
Director
$0 $0 $0
JOE ENGELN BOARD MEMBER 1.00
Director
$0 $0 $0
DR DIANA GRAY BOARD MEMBER 1.00
Director
$0 $0 $0
DANNI HOEFER BOARD MEMBER 1.00
Director
$0 $0 $0
PETER HOFHERR BOARD MEMBER 1.00
Director
$0 $0 $0
JENNIFER HOGGATT BOARD MEMBER 1.00
Director
$0 $0 $0
BOB MORGAN BOARD MEMBER 1.00
Director
$0 $0 $0
HARVARD MUHM BOARD MEMBER 1.00
Director
$0 $0 $0
DEANNA RAY BOARD MEMBER 1.00
Director
$0 $0 $0
JIM REEVES BOARD MEMBER 1.00
Director
$0 $0 $0
ANDREW THOMAS BOARD MEMBER 1.00
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
2024 No data No data No data No data
2023 $804,647 $531,897 $9,398,814 $272,750
2022 $681,932 $597,545 $8,769,637 $84,387
2021 $557,342 $483,254 $9,389,189 $74,088
2020 $1,077,583 $387,943 $9,003,653 $689,640
2019 $968,464 $565,750 $8,027,556 $402,714
2018 $679,440 $455,238 $7,581,850 $224,202
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