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Nonprofiteer
← DEVELOPMENTAL CENTER OF THE OZARKS

Form 990 for tax year 2023

Filed by DEVELOPMENTAL CENTER OF THE OZARKS.

Totals

Total revenue
$7,044,083
Total expenses
$5,682,457
Contributions and grants received
$1,800,043
Grants paid
$0
Program service revenue
$5,165,861
Investment income
$91,172
Other revenue
-$12,993
Total assets, end of year
$8,405,576
Total liabilities, end of year
$1,117,433
Net assets or fund balances, end of year
$7,288,143
Program services expenses (Part IX)
$4,745,815
Management and general expenses
$816,546
Fundraising expenses
$120,096
Program service expenses (Part III)
$4,745,815

Program services were 83.5% 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.

  • 1c · Fundraising events

    $62,529

  • 1f · All other contributions, gifts and grants

    $1,737,514

  • 2a · Program service revenue: GREENE COUNTY ADULT PROGRAM

    total $2,250,315 · related or exempt $2,250,315

  • 2b · Program service revenue: GREENE COUNTY CHILDCARE

    total $2,156,369 · related or exempt $2,156,369

  • 2c · Program service revenue: GREENE COUNTY THERAPIES

    total $759,177 · related or exempt $759,177

  • 3 · Investment income

    total $91,172 · excluded $91,172

  • 8a · Fundraising events: contributions included on line 1c

    $62,529

  • 8b · Fundraising events: direct expenses

    $12,993

  • 8c · Net income from fundraising events

    total -$12,993

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,916,544 · program services $3,403,420 · management and general $436,787 · fundraising $76,337

  • 9 · Other employee benefits

    total $720,035 · program services $578,722 · management and general $135,887 · fundraising $5,426

  • 11g · Fees: other

    total $51,989 · program services $20,950 · management and general $31,039

  • 12 · Advertising and promotion

    total $2,901 · fundraising $2,901

  • 16 · Occupancy

    total $290,291 · program services $229,046 · management and general $55,911 · fundraising $5,334

  • 17 · Travel

    total $44,919 · program services $44,719 · management and general $18 · fundraising $182

  • 22 · Depreciation, depletion and amortization

    total $217,810 · program services $174,684 · management and general $38,988 · fundraising $4,138

  • 24a · Other expenses: OTHER

    total $130,370 · program services $50,122 · management and general $67,959 · fundraising $12,289

  • 24b · Other expenses: FOOD SERVICES

    total $120,621 · program services $115,498 · management and general $3,813 · fundraising $1,310

  • 24c · Other expenses: SUPPLIES

    total $86,613 · program services $54,232 · management and general $20,851 · fundraising $11,530

  • 24d · Other expenses: TRANSPORTATION

    total $62,087 · program services $54,085 · management and general $8,002

  • 24e · All other expenses

    total $38,277 · program services $20,337 · management and general $17,291 · fundraising $649

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,227,529 · end of year $3,127,872

  • 3 · Pledges and grants receivable

    beginning of year $126,323 · end of year $394,223

  • 4 · Accounts receivable

    beginning of year $541,294 · end of year $330,640

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,553 · end of year $15,042

  • 10a · Land, buildings and equipment: cost or other basis

    $8,210,526

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,483,224

  • 10c · Land, buildings and equipment, net

    beginning of year $3,433,638 · end of year $3,727,302

  • 11 · Investments: publicly traded securities

    beginning of year $734,458 · end of year $810,497

  • 17 · Accounts payable and accrued expenses

    beginning of year $342,499 · end of year $356,000

  • 23 · Secured mortgages and notes payable

    beginning of year $860,758 · end of year $761,433

  • 27 · Net assets without donor restrictions

    beginning of year $5,235,279 · end of year $6,642,885

  • 28 · Net assets with donor restrictions

    beginning of year $630,259 · end of year $645,258

Mission and programs · 2023

Mission

DEVELOPMENTAL CENTER OF THE OZARKS MAKES A POSITIVE DIFFERENCE IN THE COMMUNITY BY PROVIDING SERVICES WHICH ENABLE INDIVIDUALS TO REACH AND MAINTAIN THEIR OPTIMAL LEVEL OF DEVELOPMENT.

Activities or mission (Part I)

DCO REMOVES BARRIERS TO ALLOW PEOPLE THE OPPORTUNITY FOR A LIFE OF ENRICHMENT AND INCLUSION.

  • THE DEVELOPMENTAL CENTER OF THE OZARKS PROVIDES SERVICES TO INDIVIDUALS TO REACH AND MAINTAIN THEIR OPTIMAL LEVEL OF DEVELOPMENT. THE CENTER'S SERVICES INCLUDE THERAPY SERVICES, EARLY CHILD CARE AND EDUCATION SERVICES, ADULT DAY CENTER SERVICES, AND EMPLOYMENT SERVICES FOR ADULTS WITH DISABILITIES.

    Expenses $4,745,815 · Revenue $5,165,861

  • THE DEVELOPMENTAL CENTER OF THE OZARKS PROVIDES SERVICES TO INDIVIDUALS TO REACH AND MAINTAIN THEIR OPTIMAL LEVEL OF DEVELOPMENT. THE CENTER'S SERVICES INCLUDE THERAPY SERVICES, EARLY CHILD CARE AND EDUCATION SERVICES, ADULT DAY CENTER SERVICES, AND EMPLOYMENT SERVICES FOR ADULTS WITH DISABILITIES.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Melissa Higbie

    PRESIDENT

    Total calculated
    $0

  • Greg Horton

    VICE PRESIDE

    Total calculated
    $0

  • Caleb Hatz

    SECRETARY

    Total calculated
    $0

  • Jill Coleman

    TREASURER

    Total calculated
    $0

  • Cliff Nurnberg

    DIRECTOR

    Total calculated
    $0

  • Erica Gaynor

    DIRECTOR

    Total calculated
    $0

  • Matt Lemmon

    DIRECTOR

    Total calculated
    $0

  • Olivia Young

    DIRECTOR

    Total calculated
    $0

  • Lauren Haskins

    DIRECTOR

    Total calculated
    $0

  • Dr Bary Brown

    DIRECTOR

    Total calculated
    $0

  • Michael Hunter

    DIRECTOR

    Total calculated
    $0

  • Dan Malachowski

    DIRECTOR

    Total calculated
    $0

  • Marisa Declue

    EXECUTIVE DI

    Total calculated
    $102,657
    From this org
    $102,657
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.0
Source object
202403209349324040

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