Ozark Highlands Trail Association

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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

1984

Legal Domicile

Principal Officer

Philip Brown

Phone

8705772343

Tax Period

2024-07-01 to 2025-06-30

Ozark Highlands Trail Association, founded in 1984, is a micro nonprofit that reported $57K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $54K left a modest 6% surplus.

Program Service Accomplishments

Program 1

Expenses: $52,310

About 270 miles of trail have been built, with about 50 miles left to do. Most of the remaining miles are in the Lake Norfolk area, where we have people scouting routes and procuring easements...

About 270 miles of trail have been built, with about 50 miles left to do. Most of the remaining miles are in the Lake Norfolk area, where we have people scouting routes and procuring easements. Construction in this area could begin in another year or two. The other gap is in the Lower Buffalo Wildnerness where the National Park Service has not yet authorized construction.

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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 (2024)

Revenue Breakdown

Contributions & Grants $16,254

Program Service Revenue $6,335

Investment Income $31,351

Other Revenue $3,301

TOTAL REVENUE $57,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $52,310

Other Expenses $53,877

TOTAL EXPENSES $53,877

Year-over-Year Comparison

	2024	2023	Change
Revenue	$57,241	$46,916	+0.2%
Expenses	$53,877	$42,529	+0.3%
Net Income	$3,364	$4,387	-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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Philip Brown	President	15.00	Officer Director	$0	$0	$0
Adam Higinbothom	Vice President	2.00	Officer Director	$0	$0	$0
Brent Umphlett	Secretary	2.00	Officer Director	$0	$0	$0
Todd Wells	Treasurer	15.00	Officer Director	$0	$0	$0
Chris Adams	Board Member	15.00	Director	$0	$0	$0
Tiffany Mallard	Board Member	2.00	Director	$0	$0	$0
Wade Colwell	Board Member	2.00	Director	$0	$0	$0
Peter Cooper	Board Member	2.00	Director	$0	$0	$0
Randy Soeung	Board Member	2.00	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	$57,241	$53,877	$526,589	$3,364
2024	$46,916	$42,529	$513,492	$4,387
2023	$65,980	$38,137	$482,216	$27,843
2022	$48,026	$17,928	$457,298	$30,098
2021	$27,005	$19,373	$509,204	$7,632
2019	$-8,331	$32,899	$421,131	$-41,230