OZARK DALE CO ECONOMIC DEVELOPMENT

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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

2010

Legal Domicile

Principal Officer

HOLLE SMITH

Phone

3344432000

Tax Period

2023-10-01 to 2024-09-30

OZARK DALE CO ECONOMIC DEVELOPMENT, founded in 2010, is a small nonprofit in the Community Improvement sector that reported $324K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

THE OZARK DALE COUNTY ECONOMIC DEVELOPMENT CORPORATION'S OVERALL PURPOSE IS TO DEVELOP, PROMOTE AND GROW NEW AND EXISTING BUSINESSES AND BUSINESS OPPORTUNITIES WITHIN THE AREA. THE CORPORATION'S ACTIVITIES INCLUDE EXPANDING THE CURRENT BUSINESS AND INDUSTRY BY DEVELOPING A RESOURCEFUL BUSINESS ENVIRONMENT, PROMOTING THE UNIFICATION OF ECONOMIC DEVELOPEMENT EFFORTS WITHIN DALE COUNTY, GROWING EXISTING RESOURCES AND HELPING TO DEVELOP A RESOURCEFUL WORKFORCE WITHIN DALE COUNTY.

Program Service Accomplishments

Program 1

Expenses: $50,124

THE OZARK DALE COUNTY ECONOMIC DEVELOPEMENT BOARD HAS BEEN SUCCESSFUL IN BRINGING SEVERAL NEW BUSINESSES TO THE AREA. NEW BUSINESSES HAVE BEEN ACQUIRED THROUGH THE EFFORTS OF THE BOARD AND ITS...

THE OZARK DALE COUNTY ECONOMIC DEVELOPEMENT BOARD HAS BEEN SUCCESSFUL IN BRINGING SEVERAL NEW BUSINESSES TO THE AREA. NEW BUSINESSES HAVE BEEN ACQUIRED THROUGH THE EFFORTS OF THE BOARD AND ITS EMPLOYEES BY PROMOTING THE CITY OF OZARK AND DALE COUNTY.

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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 $314,650

Program Service Revenue $0

Investment Income $9,159

Other Revenue $0

TOTAL REVENUE $323,809

Expense Breakdown

Grants Paid $0

Salaries & Benefits $205,214

Fundraising Expenses $31,455

Program Expenses $210,153

Other Expenses $130,566

TOTAL EXPENSES $335,780

Year-over-Year Comparison

	2023	2022	Change
Revenue	$323,809	$354,470	-0.1%
Expenses	$335,780	$307,257	+0.1%
Net Income	$-11,971	$47,213	-1.3%

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

$125,249

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HOLLE SMITH	DIRECTOR	40.00	Director	$91,049	$0	$91,049
DENISE ELLIS	ASSISTANT DI	20.00	Director	$34,200	$0	$34,200
MARK BLANKENSHIP	BOARD MEMBER	N/A	Officer	$0	$0	$0
DEREK DICKENS	BOARD CHAIRM	N/A	Officer	$0	$0	$0
CHARLES D HARPER	SECRETARY/TR	N/A	Officer	$0	$0	$0
JEFF HODGES	BOARD MEMBER	N/A	Officer	$0	$0	$0
VERNON JOHNSON	VICE CHAIRMA	N/A	Officer	$0	$0	$0
SAMMY JUDAH	BOARD MEMEBE	N/A	Officer	$0	$0	$0
STEVE MCKINNON	BOARD MEMBER	N/A	Officer	$0	$0	$0
KEVIN SMITH	BOARD MEMBER	N/A	Officer	$0	$0	$0
JAYME STAYTON	BOARD MEMBER	N/A	Officer	$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	$323,809	$335,780	$504,176	$-11,971
2023	$354,470	$307,257	$512,724	$47,213
2022	$330,277	$381,896	$464,307	$-51,619
2021	$691,032	$324,323	$514,408	$366,709
2020	$332,150	$273,792	$171,957	$58,358
2019	$314,150	$320,812	$88,599	$-6,662
2018	$302,400	$332,872	$95,314	$-30,472