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← COMMUNITY BLOOD CENTER OF THE OZARKS

Form 990 for tax year 2023

Filed by COMMUNITY BLOOD CENTER OF THE OZARKS.

Totals

Total revenue
$21,199,939
Total expenses
$20,839,267
Contributions and grants received
$2,359,924
Grants paid
$57,200
Program service revenue
$0
Investment income
$632,478
Other revenue
$18,207,537
Total assets, end of year
$30,431,959
Total liabilities, end of year
$1,391,162
Net assets or fund balances, end of year
$29,040,797
Program services expenses (Part IX)
$19,122,244
Management and general expenses
$1,717,023
Fundraising expenses
$0
Program service expenses (Part III)
$19,122,244

Program services were 91.8% 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

    $2,359,924

  • 1g · Noncash contributions included above

    $2,338,484

  • 3 · Investment income

    total $626,498 · excluded $626,498

  • 6a · Gross rents

    real property $3,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $3,000

  • 6d · Net rental income or loss

    total $3,000 · excluded $3,000

  • 7a · Gross sales of assets other than inventory

    securities $6,600

  • 7b · Less cost or other basis and sales expenses

    securities $620

  • 7c · Gain or loss

    securities $5,980

  • 7d · Net gain or loss

    total $5,980 · related or exempt $5,980

  • 10a · Gross sales of inventory

    $20,561,860

  • 10b · Cost of goods sold

    $2,679,249

  • 10c · Net income from sales of inventory

    total $17,882,611 · related or exempt $17,882,611

  • 11a · Other revenue: PATRONAGE EARNED

    total $231,802 · unrelated business $231,802

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $90,124 · unrelated business $90,124

  • 11e · Other revenue, total

    $321,926

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $57,200 · program services $57,200

  • 5 · Compensation of officers, directors and key employees

    total $320,273 · program services $320,273

  • 7 · Other salaries and wages

    total $9,342,724 · program services $7,952,364 · management and general $1,390,360

  • 8 · Pension plan contributions

    total $417,484 · program services $348,229 · management and general $69,255

  • 9 · Other employee benefits

    total $1,225,164 · program services $1,077,981 · management and general $147,183

  • 10 · Payroll taxes

    total $690,650 · program services $598,469 · management and general $92,181

  • 11b · Fees: legal

    total $5,509 · management and general $5,509

  • 11c · Fees: accounting

    total $35,900 · management and general $35,900

  • 12 · Advertising and promotion

    total $2,917,732 · program services $2,894,770 · management and general $22,962

  • 13 · Office expenses

    total $855,215 · program services $504,879 · management and general $350,336

  • 14 · Information technology

    total $149,664 · program services $2,014 · management and general $147,650

  • 16 · Occupancy

    total $393,628 · program services $166,575 · management and general $227,053

  • 17 · Travel

    total $261,024 · program services $213,854 · management and general $47,170

  • 19 · Conferences, conventions and meetings

    total $59,641 · program services $36,517 · management and general $23,124

  • 22 · Depreciation, depletion and amortization

    total $983,431 · program services $620,526 · management and general $362,905

  • 23 · Insurance

    total $372,592 · program services $253,765 · management and general $118,827

  • 24a · Other expenses: GENERAL SUPPLIES

    total $2,170,774 · program services $2,170,653 · management and general $121

  • 24b · Other expenses: CONTRACT LABOR

    total $149,191 · program services $60,817 · management and general $88,374

  • 24c · Other expenses: FREIGHT AND DELIVERY

    total $133,435 · program services $100,654 · management and general $32,781

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $91,546 · program services $37,184 · management and general $54,362

  • 24e · All other expenses

    total $206,490 · program services $1,705,520 · management and general -$1,499,030

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $10,051,854 · end of year $10,159,191

  • 4 · Accounts receivable

    beginning of year $2,230,982 · end of year $2,171,405

  • 7 · Other notes and loans receivable

    beginning of year $153,571 · end of year $110,714

  • 8 · Inventories for sale or use

    beginning of year $761,164 · end of year $611,653

  • 9 · Prepaid expenses and deferred charges

    beginning of year $231,946 · end of year $423,726

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

    $22,102,356

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

    $10,523,228

  • 10c · Land, buildings and equipment, net

    beginning of year $11,449,029 · end of year $11,579,128

  • 12 · Investments: other securities

    beginning of year $4,828,261 · end of year $5,372,792

  • 15 · Other assets

    beginning of year $0 · end of year $3,350

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,421,540 · end of year $1,388,048

  • 19 · Deferred revenue

    end of year $1,649

  • 23 · Secured mortgages and notes payable

    beginning of year $2,015 · end of year $1,465

  • 27 · Net assets without donor restrictions

    beginning of year $28,283,252 · end of year $29,040,797

Mission and programs · 2023

Mission

OUR MISSION IS TO PROVIDE A QUALITY BLOOD SUPPLY, IN A TIMELY MANNER, AT THE LOWEST REASONABLE FEE, WHILE REMAINING ACCOUNTABLE TO THE LOCAL COMMUNITY, BLOOD DONORS AND HEALTH CARE PROVIDERS.

  • COMMUNITY BLOOD CENTER OF THE OZARKS SUPPLIES ALL OF THE BLOOD TRANSFUSED IN OVER FORTY AREA HOSPITALS LOCATED IN THIRTY-NINE COUNTIES IN SOUTHWEST MISSOURI, NORTHWEST ARKANSAS, AND SOUTHEAST KANSAS.

    Expenses $19,122,244 · Grants $57,200 · Revenue $17,888,591

As filed on the 2023 return.

Listed in Part VII

  • STEVEN D EDWARDS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JERRY G JARED

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LISA BEALS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DAVID L BECK MD

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • CHRIS JARRATT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KEVIN MCROBERTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KATIE TOWNS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • WINTER KINNE

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • THOMAS KELLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CAROLYN CROOK PHD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JAMI SKRADE

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JEN COX

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LEE ANN NEILL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • STEPHANIE O'CONNOR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LAUREN MUSTOE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KAREN JARLOS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DAVE SCHAUMBURG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KIM TILLEY

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • CHRISTINE TEMPLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ANTHONY ROBERTS

    EXECUTIVE DIRECTOR

    Total calculated
    $326,668
    From this org
    $308,997
    From related orgs
    $0
    Other
    $17,671
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,562
    Bonus
    $27,435
    Other
    $0
    Deferred
    $15,891
    Nontaxable benefits
    $1,780
    Filer's total
    $326,668

  • CINDY LUSBY

    SENIOR DIR DONOR ROOM SERV

    Total calculated
    $132,650
    From this org
    $118,321
    From related orgs
    $0
    Other
    $14,329
    Hours/week
    40

  • JAMES ARNZEN

    SR DIR TECHNICAL SERVICES

    Total calculated
    $137,943
    From this org
    $116,586
    From related orgs
    $0
    Other
    $21,357
    Hours/week
    40

  • KENDA BURNHAM

    SENIOR DIR DONOR RECRUITME

    Total calculated
    $131,464
    From this org
    $110,626
    From related orgs
    $0
    Other
    $20,838
    Hours/week
    40

  • STACY CONNELL

    DIR. OF HR

    Total calculated
    $132,916
    From this org
    $118,213
    From related orgs
    $0
    Other
    $14,703
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
27 November 2024
IRS schema version
2023v5.1
Source object
202413329349301301

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