LAKE OF THE OZARKS IDIOTS CLUB INC (EIN 465681850) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

DENNIS HINER

Phone

7127903086

Tax Period

2024-05-01 to 2025-04-30

LAKE OF THE OZARKS IDIOTS CLUB INC, founded in 2014, is a small nonprofit in the Youth Development sector that reported $249K in total revenue in fiscal year 2024. Expenses of $288K exceeded revenue, resulting in a 16% operating deficit.

Mission

AID CHILDREN LIVING IN POVERTY BY WORKING WITH 5 LOCAL SCHOOL DISTRICTS AND SEVERAL SOCIAL AGENCIES IN THE COMMUNITY. TO RECEIVE OUR ASSISTANCE A CHILD MUST QUALIFY FOR FREE OR REDUCED SCHOOL LUNCH PROGRAM AT SCHOOL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $277,207

Program Service Revenue $0

Investment Income $6,145

Other Revenue $-34,475

TOTAL REVENUE $248,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $279,098

Other Expenses $287,644

TOTAL EXPENSES $287,644

Year-over-Year Comparison

	2024	2023	Change
Revenue	$248,877	N/A	N/A
Expenses	$287,644	N/A	N/A
Net Income	$-38,767	N/A	N/A

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS HINER	PREDIDENT	20.00	Officer	$0	$0	$0
5 HINER	SECRETARY	20.00	Officer	$0	$0	$0
MARY TOWNSEND	VICE PRESIDENT	0.00	Officer	$0	$0	$0
KELLY FISCHBACH	EXEC DIRTREASURER	0.00	Officer	$0	$0	$0
MAX FISCHBACH	DIRECTOR	0.00	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
2025	$248,877	$287,644	$143,311	$-38,767
2024	$336,212	$330,731	$182,078	$5,481
2023	$248,992	$274,226	$176,597	$-25,234
2022	$266,449	$185,410	$204,171	$81,039

LAKE OF THE OZARKS IDIOTS CLUB INC