Form 990 for tax year 2023
Filed by WATERSHED COMMITTEE OF OZARKS INC.
Totals
- Total revenue
- $2,118,145
- Total expenses
- $1,707,048
- Contributions and grants received
- $1,186,752
- Grants paid
- $0
- Program service revenue
- $717,139
- Investment income
- $175,758
- Other revenue
- $38,496
- Total assets, end of year
- $3,469,476
- Total liabilities, end of year
- $4,926
- Net assets or fund balances, end of year
- $3,464,550
- Program services expenses (Part IX)
- $1,412,122
- Management and general expenses
- $266,959
- Fundraising expenses
- $27,967
- Program service expenses (Part III)
- $1,412,122
Program services were 82.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,186,752
-
2a · Program service revenue: PROGRAM REVENUE
total $535,337 · related or exempt $535,337
-
2b · Program service revenue: MARINA RENTALS, PERMITS, SALES
total $181,802 · related or exempt $181,802
-
3 · Investment income
total $175,758 · related or exempt $175,758
-
8a · Fundraising events: gross income
$47,820
-
8b · Fundraising events: direct expenses
$11,868
-
8c · Net income from fundraising events
total $35,952
-
11a · Other revenue: OTHER INCOME
total $2,544 · related or exempt $2,544
-
11e · Other revenue, total
$2,544
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $794,426 · program services $672,497 · management and general $99,349 · fundraising $22,580
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $193,493 · program services $164,396 · management and general $23,710 · fundraising $5,387
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,031 · management and general $7,031
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $6,383 · program services $5,150 · management and general $1,233
-
12 · Advertising and promotion
total $2,063 · program services $909 · management and general $1,154
-
13 · Office expenses
total $17,871 · program services $8,719 · management and general $9,152
-
14 · Information technology
total $24,386 · management and general $24,386
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $74,253 · program services $67,270 · management and general $6,983
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $1,250 · program services $1,250
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $91,707 · program services $37,410 · management and general $54,297
-
23 · Insurance
total $76,265 · program services $58,161 · management and general $18,104
-
24a · Other expenses: TELEPHONE AND UTILITIES
total $17,787 · program services $11,087 · management and general $6,700
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $8,839 · program services $8,839
-
24c · Other expenses: SUPPLIES AND MATERIALS
total $125,158 · program services $125,158
-
24d · Other expenses: GRANT EXPENSES
total $190,230 · program services $190,230
-
24e · All other expenses
total $75,906 · program services $61,046 · management and general $14,860
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $329,652 · end of year $426,851
-
2 · Savings and temporary cash investments
beginning of year $128,304 · end of year $140,031
-
10a · Land, buildings and equipment: cost or other basis
$3,533,324
-
10b · Land, buildings and equipment: accumulated depreciation
$2,052,434
-
10c · Land, buildings and equipment, net
beginning of year $1,423,330 · end of year $1,480,890
-
15 · Other assets
beginning of year $1,228,046 · end of year $1,421,704
-
17 · Accounts payable and accrued expenses
beginning of year $6,667 · end of year $4,926
-
24 · Unsecured notes and loans payable
beginning of year $49,212
-
27 · Net assets without donor restrictions
beginning of year $2,388,199 · end of year $2,791,407
-
28 · Net assets with donor restrictions
beginning of year $665,254 · end of year $673,143
Mission and programs · 2023
Mission
TO PRESERVE AND IMPROVE THE WATER SUPPLY OF SPRINGFIELD, MO AND GREENE COUNTY, MO THROUGH EDUCATION
-
Managing the Fellows Lake marina program enables WCO to directly interact with people who are utilizing our water, which we are committed to keeping clean. WCO can promote increased education and stewardship activities with the people utilizing the lake.
Expenses $341,975 · Revenue $217,561
-
The Watershed Conservation Corps WCC is dedicated to engaging and employing young people in hands-on watershed improvement. Based out of Springfield, Missouri, the WCC is available for hire year-round, though the number of members available may vary throughout the year. The crew can be contracted for projects ranging from a single day, several months or multiple years. Services include habitat restoration and improvement, vegetation management, and trail maintenance.
Expenses $534,469 · Revenue $500,632
-
The Watershed Center strives to provide age appropriate, place-based, education about our water resources. Some groups come simply to enjoy the Park. Casual visitors can learn about the site through interpretive signage and kiosks located around the park. Often, school groups, professional groups, and community groups want a more formal experience like a field trip or workshop. The Watershed Committee employs an education and outreach coordinator to help such groups plan an educational experience at the Watershed Center.
Expenses $165,323
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Angela BlevinsANGELA BLEVINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jason HainlineJASON HAINLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike FinchMIKE FINCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael StelzerMICHAEL STELZER
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Bobbilynne KoepkeBOBBILYNNE KOEPKE
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Aaron RobisonAARON ROBISON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
FELLOWS LAKE LLC
OPERATING FELLOWS LAKE MARINA · MO · income $138,320 · assets $57,904
Directly controlled by WATERSHED COMMITTEE OF THE OZARKS INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432569349301513
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