WATERSHED COMMITTEE OF THE OZARKS INC (EIN 431531628) - 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

1989

Legal Domicile

Principal Officer

MIKE KROMREY

Phone

4178661127

Tax Period

2024-01-01 to 2024-12-31

WATERSHED COMMITTEE OF THE OZARKS INC, founded in 1989, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $1.6M left a modest 9% surplus.

Mission

TO PRESERVE AND IMPROVE THE WATER SUPPLY OF SPRINGFIELD, MO AND GREENE COUNTY, MO THROUGH EDUCATION

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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 $669,518

Program Service Revenue $957,090

Investment Income $162,725

Other Revenue $-7,208

TOTAL REVENUE $1,782,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,075,753

Fundraising Expenses $30,845

Program Expenses $1,280,017

Other Expenses $553,073

TOTAL EXPENSES $1,628,826

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,782,125	$2,118,145	-0.2%
Expenses	$1,628,826	$1,707,048	0.0%
Net Income	$153,299	$411,097	-0.6%

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

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
SHELBY WOOD	DIRECTOR	002.00	Director	$0	$0	$0
MEGAN CHESTER	DIRECTOR	002.00	Director	$0	$0	$0
MIKE FINCH	SECRETARY	003.00	Officer Director	$0	$0	$0
MICHAEL STELZER	DIRECTOR	002.00	Director	$0	$0	$0
BOBBILYNNE KOEPKE	VICE CHAIR	003.00	Officer Director	$0	$0	$0
AARON ROBISON	CHAIR	005.00	Officer 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	No data	No data	No data	No data
2024	$1,782,125	$1,628,826	$3,625,205	$153,299
2023	$2,118,145	$1,707,048	$3,469,476	$411,097
2022	$1,378,942	$1,413,559	$3,109,332	$-34,617
2021	$2,342,450	$1,200,044	$3,357,505	$1,142,406
2020	$711,285	$808,746	$2,229,529	$-97,461
2019	$596,783	$736,236	$2,244,022	$-139,453
2018	$554,558	$589,288	$2,390,144	$-34,730

WATERSHED COMMITTEE OF THE OZARKS INC