OZARK 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

2002

Legal Domicile

Principal Officer

KATHLEEN BRENNAN

Phone

5734360540

Tax Period

2023-01-01 to 2023-12-31

OZARK TRAIL ASSOCIATION, founded in 2002, is a small nonprofit in the Environment sector that reported $225K in total revenue in fiscal year 2023. Expenses of $202K left a modest 10% surplus.

Mission

DEVELOP, MAINTAIN, AND PROMOTE RUGGED NATURAL BEAUTY OF OZARK TRAIL AS PUBLIC RECREATION RESOURCE IN MISSOURI.

Program Service Accomplishments

Program 1

Expenses: $148,019

Maintenance of the existing Ozark Trail in cooperation with the Army Corps of Engineers, USDA, US Forest Service, National Park Service, Missouri Division of State Parks, Missouri Department of...

Maintenance of the existing Ozark Trail in cooperation with the Army Corps of Engineers, USDA, US Forest Service, National Park Service, Missouri Division of State Parks, Missouri Department of Conservation and LAD Foundation.

Program 2

Expenses: $43,512

Development of new sections of trail to include final construction completing a new section paralleling the Current River near Ozark National Scenic Riverways operated by the National Park Service.

Program 3

Expenses: $10,903

Promoting greater use of the Ozark Trail by the public through public events and a website offering maps and trip planning information.

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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 $76,801

Program Service Revenue $119,886

Investment Income $2,293

Other Revenue $26,466

TOTAL REVENUE $225,446

Expense Breakdown

Grants Paid $0

Salaries & Benefits $109,431

Fundraising Expenses $10,902

Program Expenses $202,434

Other Expenses $93,004

TOTAL EXPENSES $202,435

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,446	$221,781	+0.0%
Expenses	$202,435	$148,509	+0.4%
Net Income	$23,011	$73,272	-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

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
KATHIE BRENNAN	PRESIDENT	1	Officer	$0	$0	$0
MARK GOFORTH	VICE PRESIDENT	1	Officer	$0	$0	$0
ROGER ALLISON	TREASURER	1	Officer	$0	$0	$0
JIM SCHNEIDER	MEMBER	1	Director	$0	$0	$0
STEPHEN THOMPSON	MEMBER	1	Director	$0	$0	$0
JEFF GOETTER	SECRETARY	1	Officer	$0	$0	$0
GARRETT DOAK	MEMBER	1	Director	$0	$0	$0
TIM SEENER	MEMBER	1	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
2024	No data	No data	No data	No data
2023	$225,446	$202,435	$242,833	$23,011
2022	$221,781	$148,509	$231,811	$73,272
2021	$159,132	$128,071	$163,289	$31,061
2020	$147,469	$113,047	$131,529	$34,422
2019	$110,037	$86,300	$87,739	$23,737
2018	$127,716	$147,216	$76,734	$-19,500