OZARKS DEVELOPMENT CORPORATION (EIN 431709783) - 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

1968

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

OZARKS DEVELOPMENT CORPORATION, founded in 1968, is a small nonprofit in the Community Improvement sector that reported $197K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $35K, a strong 18% operating margin.

Mission

PROMOTION OF INDUSTRIAL DEVELOPMENT

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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 $110,939

Program Service Revenue $84,475

Investment Income $2,057

Other Revenue $0

TOTAL REVENUE $197,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $162,895

Other Expenses $162,895

TOTAL EXPENSES $162,895

Year-over-Year Comparison

	2023	2022	Change
Revenue	$197,471	$170,869	+0.2%
Expenses	$162,895	$104,235	+0.6%
Net Income	$34,576	$66,634	-0.5%

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

N/A

Volunteers

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	Role	Reportable Comp	Other Comp	Total
CLYDE STEWART	DIRECTOR	Director	$0	$0	$0
RICK ROTHERMICH	DIRECTOR	Director	$0	$0	$0
DAN SINGLETARY	DIRECTOR	Director	$0	$0	$0
BEVERLY HICKS	DIRECTOR	Director	$0	$0	$0
LARRY SPENCE	SECRETARY	Director	$0	$0	$0
JOHN BAILEY	PRESIDENT	Director	$0	$0	$0
DWAIN HOCKMAN	VICE PRESIDENT	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	$197,471	$162,895	$2,125,087	$34,576
2022	$170,869	$104,235	$2,090,511	$66,634
2021	$133,345	$194,574	$2,023,878	$-61,229
2020	$248,355	$185,179	$2,085,108	$63,176

OZARKS DEVELOPMENT CORPORATION