Form 990 for tax year 2023
Filed by OZARKS AREA COMMUNITY ACTION CORPORATION.
Totals
- Total revenue
- $35,756,245
- Total expenses
- $35,492,035
- Contributions and grants received
- $32,591,475
- Grants paid
- $0
- Program service revenue
- $2,008,331
- Investment income
- $286,589
- Other revenue
- $869,850
- Total assets, end of year
- $23,055,668
- Total liabilities, end of year
- $15,683,284
- Net assets or fund balances, end of year
- $7,372,384
- Program services expenses (Part IX)
- $33,986,750
- Management and general expenses
- $1,223,085
- Fundraising expenses
- $282,200
- Program service expenses (Part III)
- $33,986,750
Program services were 95.8% 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.
-
1e · Government grants (contributions)
$32,208,798
-
1f · All other contributions, gifts and grants
$382,677
-
2a · Program service revenue: Fee income
total $2,008,331 · related or exempt $2,008,331
-
3 · Investment income
total $286,589 · excluded $286,589
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other income
total $869,850 · related or exempt $869,850
-
11e · Other revenue, total
$869,850
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 $113,562 · management and general $107,884 · fundraising $5,678
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $16,695,927 · program services $16,050,290 · management and general $446,864 · fundraising $198,773
-
8 · Pension plan contributions
total $275,347 · program services $242,154 · management and general $29,246 · fundraising $3,947
-
9 · Other employee benefits
total $2,234,859 · program services $2,135,045 · management and general $75,458 · fundraising $24,356
-
10 · Payroll taxes
total $1,531,009 · program services $1,468,693 · management and general $46,083 · fundraising $16,233
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $51,060 · management and general $51,060
-
11c · Fees: accounting
total $51,150 · management and general $51,150
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $26,904 · management and general $22,357 · fundraising $4,547
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,292,542 · program services $2,158,401 · management and general $134,141
-
17 · Travel
total $322,341 · program services $317,038 · management and general $4,459 · fundraising $844
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $628,527 · program services $623,435 · management and general $5,092
-
23 · Insurance
total $80,057 · management and general $78,767 · fundraising $1,290
-
24a · Other expenses: Payments to/for participants
total $6,955,286 · program services $6,955,286
-
24b · Other expenses: Operating expenses
total $3,269,790 · program services $3,162,765 · management and general $99,446 · fundraising $7,579
-
24c · Other expenses: Contract services
total $584,241 · program services $505,524 · management and general $59,764 · fundraising $18,953
-
24d · Other expenses: Portable voucher payments
total $368,119 · program services $368,119
-
24e · All other expenses
total $11,314 · management and general $11,314
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,107,065 · end of year $14,826,559
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $3,573,159 · end of year $1,107,545
-
4 · Accounts receivable
beginning of year $50,579 · end of year $84,997
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $217,592 · end of year $418,559
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$8,156,125
-
10b · Land, buildings and equipment: accumulated depreciation
$5,256,979
-
10c · Land, buildings and equipment, net
beginning of year $3,395,855 · end of year $2,899,146
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,637,965 · end of year $3,718,862
-
17 · Accounts payable and accrued expenses
beginning of year $4,690,421 · end of year $1,956,602
-
19 · Deferred revenue
beginning of year $13,492,957 · end of year $10,187,286
-
23 · Secured mortgages and notes payable
beginning of year $76,752
-
25 · Other liabilities
beginning of year $3,613,911 · end of year $3,539,396
-
27 · Net assets without donor restrictions
beginning of year $7,067,809 · end of year $7,332,962
-
28 · Net assets with donor restrictions
beginning of year $40,365 · end of year $39,422
Mission and programs · 2023
Mission
Alleviating the causes and conditions of poverty in a ten county area of Southwest Missouri.
-
Headstart program provides comprehensive health, educational, nutritional, social and other services primarily to economically disadvantaged school children.
Expenses $19,215,211 · Revenue $1,594,575
-
Energy Crisis Assistance program is to provide help to low income families who have an energy reated crisis.
Expenses $3,763,292
-
Dallas County Public Housing Authority provides affordable housing options for low income and disadvantaged people.
Expenses $3,375,685
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jennifer Olson
Executive Direc
- Total calculated
- $119,240
- From this org
- $113,562
- From related orgs
- $0
- Other
- $5,678
- Hours/week
- 40
-
Lynn Morris
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dave O'Dell
President
- Total calculated
- $0
- Hours/week
- 1
-
Bob Senninger
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laura Cochran
Director
- Total calculated
- $0
- Hours/week
- 1
-
Shelly Treece
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tabetha Cooper
Director
- Total calculated
- $0
- Hours/week
- 1
-
Linda Sexton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katrina Green
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Sherry Bennett
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Brenda Howe
Director
- Total calculated
- $0
- Hours/week
- 1
-
Timothy Prater
Director
- Total calculated
- $0
- Hours/week
- 1
-
Roger Bradley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dahlia Bradley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nick Plummer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ellie Roby
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rennie Auiler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carol Poindexter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Geanna Stokes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Susan Flores
Director
- Total calculated
- $0
- Hours/week
- 1
-
Denise Dickens
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeannie Moreno
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kyle David
Director
- Total calculated
- $0
- Hours/week
- 1
-
Crystal Strain
Director
- Total calculated
- $0
- Hours/week
- 1
-
Monica Mueller
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Parker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gary Birzer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Ricketts
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chuck Picard
Director
- Total calculated
- $0
- Hours/week
- 1
-
Edie Boucher
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 23 April 2024
- IRS schema version
- 2023v6.0
- Source object
- 202541189349300809
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