OZARK OUTDOOR FOUNDATION (EIN 862676090) - 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

2021

Legal Domicile

Principal Officer

MICHAEL SPIVEY

Phone

8168687395

Tax Period

2024-07-01 to 2025-06-30

OZARK OUTDOOR FOUNDATION, founded in 2021, is a small nonprofit that reported $612K in total revenue in fiscal year 2020. The organization ran a surplus of $590K, a strong 96% operating margin.

Mission

OZFS GOAL IS TO HONOR AND CELEBRATE THE NATURAL BEAUTY OF THE OZARKS WHILE ELEVATING THE REGION TO BE A BETTER PLACE TO LIVE, WORK AND PLAY. Cont. on Schedule O.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,247,917

Program Service Revenue $346,472

Investment Income $63,740

Other Revenue $8,270

TOTAL REVENUE $2,666,399

Expense Breakdown

Grants Paid $82,799

Salaries & Benefits $713,249

Fundraising Expenses $0

Program Expenses $1,467,113

Other Expenses $1,015,772

TOTAL EXPENSES $1,811,820

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,666,399	$2,386,728	+0.1%
Expenses	$1,811,820	$2,213,685	-0.2%
Net Income	$854,579	$173,043	+3.9%

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

776

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

$248,586

Total Directors

$248,586

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael J Spivey	President and CEO	040.00	Officer Director	$112,274	$16,380	$128,654
Lisa Moore	CFO	040.00	Officer Director	$104,082	$15,850	$119,932
Philip Sigsworth	Secretary	002.00	Director	$0	$0	$0
Ann Bordelon	Chairwoman	002.00	Director	$0	$0	$0
Nick Gowen	Board Member	000.25	Director	$0	$0	$0
Gary Vernon	Board Member	000.25	Director	$0	$0	$0
Meredith Miller	Board Member	000.25	Director	$0	$0	$0
Kevin Iglii	Board Member	000.25	Director	$0	$0	$0
Jenn Dice	Board Member	000.25	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
2025	$2,666,399	$1,811,820	$2,388,342	$854,579
2024	$2,386,728	$2,213,685	$1,593,075	$173,043
2023	$2,514,287	$2,740,965	$1,388,256	$-226,678
2022	$2,795,521	$1,902,689	$2,081,223	$892,832
2021	$612,063	$22,346	$623,561	$589,717

OZARK OUTDOOR FOUNDATION