COMMUNITY FOUNDATION OF THE OZARKS STOCK TRUST (EIN 716225763) - Form 990 Financial Analysis & Trantor Score

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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

2006

Legal Domicile

Phone

4178646199

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY FOUNDATION OF THE OZARKS STOCK TRUST, founded in 2006, is a small nonprofit in the Community Improvement sector that reported $204K in total revenue in fiscal year 2023. Revenue fell 87% from the prior year — a significant decline worth monitoring. Net assets of $1.4M represent 81 months of operating reserves.

Mission

THE FOUNDATION RECEIVES AND DISTRIBUTES FUNDS FOR CHARITABLE PURPOSES ON BEHALF OF COMMUNITY FOUNDATION OF THE OZARKS.

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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 $184,490

Program Service Revenue $0

Investment Income $19,504

Other Revenue $0

TOTAL REVENUE $203,994

Expense Breakdown

Grants Paid $166,331

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $166,331

Other Expenses $41,750

TOTAL EXPENSES $208,081

Year-over-Year Comparison

	2023	2022	Change
Revenue	$203,994	$1,525,010	-0.9%
Expenses	$208,081	$1,506,118	-0.9%
Net Income	$-4,087	$18,892	-1.2%

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

$554,021

Total Directors

$396,549

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE MCGREGOR	DIRECTOR/VICE CHAIR	1.0	Officer Director	$0	$0	$0
BRIAN FOGLE	DIRECTOR/PRESIDENT & CEO END 02/24	1.0	Officer Director	$0	$37,216	$271,265
DEAN THOMPSON	DIRECTOR/CHAIR	1.0	Officer Director	$0	$0	$0
GAIL SMART	DIRECTOR/SECRETARY	1.0	Officer Director	$0	$0	$0
ROY HARDY	DIRECTOR/TREASURER	1.0	Officer Director	$0	$0	$0
WINTER KINNE	DIRECTOR/PRESIDENT & CEO BEG 11/23	1.0	Officer Director	$0	$18,590	$125,284
LUIS LEON	CHIEF FINANCIAL OFFICER & EVP	1.0	Officer	$0	$18,498	$157,472

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	No data	No data	No data	No data
2024	$203,994	$208,081	$1,377,486	$-4,087
2023	$1,525,010	$1,506,118	$1,381,573	$18,892
2022	$1,051,597	$1,017,614	$1,362,680	$33,983
2021	$902,604	$848,851	$1,328,697	$53,753
2020	$1,346,383	$71,439	$1,274,944	$1,274,944
2019	No data	No data	No data	No data
2018	No data	No data	No data	No data

COMMUNITY FOUNDATION OF THE OZARKS STOCK TRUST