KIMBERLING CITY, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)OZARKS ENVIRONMENTAL SERVICES INC, founded in 2016, is a community nonprofit in the Environment sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $2.5M left a modest 12% surplus.
TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS.
THE ORGANIZATION CONTINUES TO EXPAND THE NUMBER OF WASTEWATER TREATMENT PLANTS, ONSITE SEPTIC SYSTEMS, & DRINKING WATER SYSTEMS IT MAINTAINS, ALLOWING THE HIRING OF ADDITIONAL OPERATORS AND...
THE ORGANIZATION CONTINUES TO EXPAND THE NUMBER OF WASTEWATER TREATMENT PLANTS, ONSITE SEPTIC SYSTEMS, & DRINKING WATER SYSTEMS IT MAINTAINS, ALLOWING THE HIRING OF ADDITIONAL OPERATORS AND SUPPORTING THE SUCCESSFUL OPERATION OF THESE SYSTEMS, WHICH REDUCES POLLUTION ENTERING GROUND & SURFACE WATER & PROTECTS PUBLIC HEALTH. THE ORGANIZATION ALSO CONTINUES TO CONTRACT WITH THE COMMUNITY OF ROCKAWAY BEACH, MISSOURI, TO OPERATE ITS WASTEWATER TREATMENT FACILITYFORMERLY UNDER ENFORCEMENT BY THE ENVIRONMENTAL PROTECTION AGENCY AND MISSOURI DEPARTMENT OF NATURAL RESOURCESAND, THROUGH A PARTNERSHIP WITH TANEY COUNTY, THE FACILITY HAS MET ALL U.S. CLEAN WATER ACT REQUIREMENTS SINCE REGAINING COMPLIANCE AND CONTINUES TO DO SO; ADDITIONAL CONTRACTS INCLUDE (SEE SCHEDULE O FOR ADDITIONAL INFORMATION)THE RURAL MUNICIPALITIES OF THE CITY OF GALENA & THE CITY OF MERRIAM WOODS. FURTHERMORE, THE ORGANIZATION PUMPS OUT RESIDENTIAL HOLDING TANKS AND WASTEWATER TREATMENT PLANTS OF SLUDGE, AN ESSENTIAL SERVICE THAT PREVENTS POLLUTION IN AREA WATERWAYS, AND DURING THE YEAR REMOVED A SUBSTANTIAL VOLUME OF SLUDGE FROM RESIDENTIAL SYSTEMS AND TREATMENT PLANTS FOR PROPER DISPOSAL AND TREATMENT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $2,870,790 | $2,386,555 | +0.2% |
| Expenses | $2,536,707 | $2,389,723 | +0.1% |
| Net Income | $334,083 | $-3,168 | -106.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| ROBERT T COX JR | CHAIRMAN | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| ROB JOHNS | VICE CHAIRMAN | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| TIM O'REILLY | SECRETARY/TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| PETER HERSCHEND | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| DAN RUDA | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| CARIN LOVE | CHIEF OP OFFICER | 20.00 |
Officer
|
$0 | $21,177 | $123,278 |
| DAVID L CASALETTO THRU 1224 | PRESIDENT | 30.00 |
Officer
|
$80,334 | $3,237 | $83,571 |
| TIMOTHY THORSON | EXTERNAL OP MANAGER | 41.01 |
Highest
|
$114,689 | $19,472 | $134,161 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $2,870,790 | $2,536,707 | $1,730,158 | $334,083 |
| 2023 | $2,386,555 | $2,389,723 | $1,400,991 | $-3,168 |
| 2022 | $2,403,340 | $2,349,904 | $1,390,887 | $53,436 |
| 2021 | $2,517,937 | $2,262,090 | $1,364,072 | $255,847 |
| 2020 | $2,367,451 | $2,145,163 | $1,125,073 | $222,288 |
| 2019 | $2,384,145 | $2,349,072 | $901,128 | $35,073 |
| 2018 | $2,235,375 | $2,147,120 | $1,016,082 | $88,255 |
Compare OZARKS ENVIRONMENTAL SERVICES INC with other nonprofits in Missouri and across the country.