CAMP OZARK FOUNDATION INC

EIN: 760698507 501(c)(3) Youth Development

HOUSTON, TX

Total Revenue
$1,133,836
Total Expenses
$816,142
Total Assets
$5,748,685
Net Assets
$5,689,083
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2001
Legal Domicile
AR
Principal Officer
SAM TORN
Phone
7138271114
Tax Period
2023-01-01 to 2023-12-31

CAMP OZARK FOUNDATION INC, founded in 2001, is a community nonprofit in the Youth Development sector that reported $1.1M in total revenue in fiscal year 2023. The organization ran a surplus of $318K, a strong 28% operating margin.

Mission

THE CAMP OZARK FOUNDATION EXISTS TO FACILITATE THE EMOTIONAL AND SPIRITUAL GROWTH OF CHILDREN, YOUTH AND FAMILIES, REGARDLESS OF WEALTH STATUS, THROUGH THE PROVISION OF A CHRIST-CENTERED, VALUES-BASED SUMMER CAMP EXPERIENCE AND YEAR-ROUND MINISTRY AND MENTORING.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $961,463
Program Service Revenue $0
Investment Income $165,610
Other Revenue $6,763
TOTAL REVENUE $1,133,836

Expense Breakdown

Grants Paid $182,635
Salaries & Benefits $348,613
Fundraising Expenses $57,322
Program Expenses $568,080
Other Expenses $284,894
TOTAL EXPENSES $816,142

Year-over-Year Comparison

2023 2022 Change
Revenue $1,133,836 $1,056,022 +0.1%
Expenses $816,142 $767,231 +0.1%
Net Income $317,694 $288,791 +0.1%
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

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Liquidity & Cash Position

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Governance

Voting Members
10
Independent Members
10
Employees
12
Volunteers
27

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
2
$24,618
Total Directors
9
$14,946
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
R SAM TORN CHARIMAN 4.00
Officer Director
$0 $0 $0
SCOTT TORN BOARD MEMBER 2.00
Director
$0 $0 $0
WILL HUTHNANCE BOARD MEMBER 2.00
Director
$0 $0 $0
JAY GRAHAM BOARD MEMBER 2.00
Director
$0 $0 $0
DON CHILDRESS BOARD MEMBER 2.00
Director
$0 $0 $0
SARAH LEE BOARD MEMBER 2.00
Director
$0 $0 $0
RANDY NORWOOD BOARD MEMBER 2.00
Director
$0 $0 $0
ALI MONK EXECUTIVE DIRECTOR 7.00
Director
$14,946 $0 $14,946
CARL BAGGETT BOARD MEMBER 2.00
Director
$0 $0 $0
KATIE WOODLEY EXECUTIVE DIRECTOR 40.00
Officer
$24,618 $0 $24,618
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
2024 No data No data No data No data
2023 $1,133,836 $816,142 $5,748,685 $317,694
2022 $1,056,022 $767,231 $5,439,730 $288,791
2021 $892,584 $728,186 $5,263,341 $164,398
2020 $-5,709,074 $938,100 $5,113,139 $-6,647,174
2019 $3,303,726 $852,866 $15,560,729 $2,450,860
2018 $891,281 $847,351 $8,360,889 $43,930
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