UNIVERSITY OF THE OZARKS (EIN 710236867) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1852

Legal Domicile

Principal Officer

RICHARD DUNSWORTH

Phone

4799791000

Tax Period

2024-07-01 to 2025-06-30

UNIVERSITY OF THE OZARKS, founded in 1852, is a mid-sized nonprofit in the Education sector that reported $38.9M in total revenue in fiscal year 2018. Revenue grew 15% year-over-year, indicating healthy expansion. Net assets of $148.4M represent 46 months of operating reserves.

Mission

A PRESBYTERIAN CHURCH RELATED UNIVERSITY THAT PROVIDES UNDERGRADUATE LIBERAL ARTS EDUCATION.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $12,903,317

Program Service Revenue $25,439,939

Investment Income $25,648,736

Other Revenue $1,181,919

TOTAL REVENUE $65,173,911

Expense Breakdown

Grants Paid $11,181,652

Salaries & Benefits $13,984,077

Fundraising Expenses $935,503

Program Expenses $39,137,828

Other Expenses $22,070,224

TOTAL EXPENSES $47,235,953

Year-over-Year Comparison

	2024	2023	Change
Revenue	$65,173,911	$42,826,397	+0.5%
Expenses	$47,235,953	$45,408,055	+0.0%
Net Income	$17,937,958	$-2,581,658	-7.9%

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

581

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

$896,438

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLYN DONAUBAUER	CHAIR	0.25	Officer Director	$0	$0	$0
ANN PATTERSON	VICE CHAIR	0.25	Officer Director	$0	$0	$0
MIKE POWELL	SECRETARY	0.25	Officer Director	$0	$0	$0
BRENT BURKS	TRUSTEE	0.25	Director	$0	$0	$0
CHRIS BROADWAY	TRUSTEE	0.25	Director	$0	$0	$0
ERIC STEINMILLER	TRUSTEE	0.25	Director	$0	$0	$0
DAVID FRUEAUFF	TRUSTEE	0.25	Director	$0	$0	$0
SHANNON HUGGINS	TRUSTEE	0.25	Director	$0	$0	$0
REBECCA JONES	TRUSTEE	0.25	Director	$0	$0	$0
RAY HOBBS	TRUSTEE	0.25	Director	$0	$0	$0
BETH MCGAW	TRUSTEE	0.25	Director	$0	$0	$0
JERRY GLIDEWELL	TRUSTEE	0.25	Director	$0	$0	$0
CHRIS ALLEN	TRUSTEE	0.25	Director	$0	$0	$0
CALLIE DANIELS	TRUSTEE	0.25	Director	$0	$0	$0
BILL MCINTYRE	TRUSTEE	0.25	Director	$0	$0	$0
TASHA BLACKBURN	TRUSTEE	0.25	Director	$0	$0	$0
ANGELA SPENCER	TRUSTEE	0.25	Director	$0	$0	$0
AO CURRAN	TRUSTEE	0.25	Director	$0	$0	$0
MICHAEL DICKERSON	TRUSTEE	0.25	Director	$0	$0	$0
NANEIDA LAZARTE-ALCALA	TRUSTEE	0.25	Director	$0	$0	$0
KENDRA AKIN JONES	TRUSTEE	0.25	Director	$0	$0	$0
DAVID PORTER	TRUSTEE	0.25	Director	$0	$0	$0
PETER VAN DYKE	TRUSTEE	0.25	Director	$0	$0	$0
SHANE WERLING	TRUSTEE	0.25	Director	$0	$0	$0
MIDA MILLIGAN	TRUSTEE	0.25	Director	$0	$0	$0
LEE WHITAKER	TRUSTEE	0.25	Director	$0	$0	$0
SUE ELLEN WILKERSON	TRUSTEE	0.25	Director	$0	$0	$0
RICHARD DUNSWORTH	PRESIDENT	40.00	Officer	$298,417	$33,387	$331,804
JANIE DIELS	VP FOR ACADEMIC AFFAIRS	40.00	Officer	$147,415	$19,754	$167,169
LORI MCBEE	VP OF ADVANCEMENT & ALUMNI	40.00	Officer	$120,261	$17,435	$137,696
DODY PELTS	VP OF STUDENT SUCCESS	40.00	Officer	$113,671	$16,809	$130,480
AMY ZAMARIPAS	VP FOR MARKETING & ENROLLM	40.00	Officer	$112,719	$16,570	$129,289

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	$65,173,911	$47,235,953	$252,889,270	$17,937,958
2024	$42,826,397	$45,408,055	$219,868,128	$-2,581,658
2023	$46,093,494	$43,560,749	$209,130,412	$2,532,745
2022	$43,250,374	$43,329,472	$205,934,945	$-79,098
2021	$49,188,942	$36,584,110	$200,552,863	$12,604,832
2020	$40,858,814	$37,310,300	$165,716,336	$3,548,514
2019	$38,898,745	$37,815,743	$161,895,225	$1,083,002

UNIVERSITY OF THE OZARKS