NOVA CENTER OF THE OZARKS INC (EIN 431554315) - 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

1990

Legal Domicile

Principal Officer

CHERYL CASSIDY

Phone

4178893121

Tax Period

2023-07-01 to 2024-06-30

NOVA CENTER OF THE OZARKS INC, founded in 1990, is a mid-sized nonprofit in the Human Services sector that reported $12.8M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 18% operating margin.

Mission

NOVA CENTER OF THE OZARKS, INC STRIVES TO MAKE POSSIBLE THE POTENTIAL FOR POSITIVE CHANGE IN THE QUALITY OF LIFE FOR EVERY INDIVIDUAL WITH A DEVELOPMENTAL DISABILITY, REGARDLESS OF THE NATURE OF THAT DISABILITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $21,156

Program Service Revenue $12,604,052

Investment Income $147,372

Other Revenue $0

TOTAL REVENUE $12,772,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,338,452

Fundraising Expenses $0

Program Expenses $8,588,388

Other Expenses $1,125,475

TOTAL EXPENSES $10,463,927

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,772,580	$10,450,314	+0.2%
Expenses	$10,463,927	$8,564,597	+0.2%
Net Income	$2,308,653	$1,885,717	+0.2%

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

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

313

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

$110,965

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL CASSIDY	EXECUTIVE DI	40.00	Officer	$103,375	$7,590	$110,965
STEPHANIE CHIPMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK CLIPPARD	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIGITTE MARRS	BOARD MEMBER	1.00	Director	$0	$0	$0
WALLY MOSES	PRESIDENT	2.00	Officer Director	$0	$0	$0
CINDA RODGERS	TREASURER	1.00	Officer Director	$0	$0	$0
LAUREL STEVENSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BONNIE TABOR	BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER WOODRING	VICE PRESIDE	1.00	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	$12,772,580	$10,463,927	$9,765,741	$2,308,653
2023	$10,364,839	$8,564,597	$7,291,405	$1,800,242
2022	$7,745,349	$6,893,062	$5,393,618	$852,287
2021	$6,347,394	$5,858,836	$4,310,405	$488,558
2020	$6,843,676	$5,745,073	$3,808,549	$1,098,603
2019	$5,758,277	$5,463,194	$2,666,411	$295,083
2018	$5,349,810	$4,955,704	$2,425,511	$394,106

NOVA CENTER OF THE OZARKS INC