OZARK CONFERENCE CENTER INC (EIN 716094838) - 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

1975

Legal Domicile

Principal Officer

JOSEPH BRIDGEMAN

Phone

5013543959

Tax Period

2021-01-01 to 2021-12-31

OZARK CONFERENCE CENTER, founded in 1975, is a small nonprofit that reported $681K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PROVIDER OF FACILITIES AND SUPPORT FOR CHRISTIAN-BASED PROGRAMS AND CONFERENCES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $407,065

Program Service Revenue $161,137

Investment Income $33

Other Revenue $18,503

TOTAL REVENUE $586,738

Expense Breakdown

Grants Paid $0

Salaries & Benefits $322,013

Fundraising Expenses $14,853

Program Expenses $489,009

Other Expenses $301,341

TOTAL EXPENSES $623,354

Year-over-Year Comparison

	2021	2020	Change
Revenue	$586,738	$331,631	+0.8%
Expenses	$623,354	$458,259	+0.4%
Net Income	$-36,616	$-126,628	-0.7%

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
MARK GAYDOS	PRESIDENT	0.50	Officer Director	$0	$0	$0
KEVIN COUCH	TREASURER	0.50	Officer Director	$0	$0	$0
CLIFF STEPHENSON	SECRETARY	0.50	Officer Director	$0	$0	$0
COREY VALENTINE	DIRECTOR	0.50	Director	$0	$0	$0
ERIC SCHMIDT	DIRECTOR	0.50	Director	$0	$0	$0
JOHN CARRICO	DIRECTOR	0.50	Director	$0	$0	$0
ROB HEFLEY	DIRECTOR	0.50	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
2021	$586,738	$623,354	No data	$-36,616
2020	$331,631	$458,259	$816,137	$-126,628
2019	$665,549	$735,089	$945,296	$-69,540
2018	$681,478	$678,722	$936,434	$2,756

OZARK CONFERENCE CENTER INC