Skip to content
Nonprofiteer
← COMMUNITY BLOOD CENTER OF THE OZARKS

Form 990 for tax year 2022

Filed by COMMUNITY BLOOD CENTER OF THE OZARKS.

Totals

Total revenue
$18,825,988
Total expenses
$18,699,131
Contributions and grants received
$874,534
Grants paid
$60,100
Program service revenue
$0
Investment income
$594,177
Other revenue
$17,357,277
Total assets, end of year
$29,706,807
Total liabilities, end of year
$1,423,555
Net assets or fund balances, end of year
$28,283,252
Program services expenses (Part IX)
$17,886,333
Management and general expenses
$812,798
Fundraising expenses
$0
Program service expenses (Part III)
$17,886,333

Program services were 95.7% 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

    $874,534

  • 1g · Noncash contributions included above

    $842,915

  • 3 · Investment income

    total $548,758 · excluded $548,758

  • 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

    other assets $123,900

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

    other assets $78,481

  • 7c · Gain or loss

    other assets $45,419

  • 7d · Net gain or loss

    total $45,419 · related or exempt $45,419

  • 10a · Gross sales of inventory

    $19,517,589

  • 10b · Cost of goods sold

    $2,284,052

  • 10c · Net income from sales of inventory

    total $17,233,537 · related or exempt $17,233,537

  • 11a · Other revenue: PATRONAGE EARNED

    total $120,740 · related or exempt $120,740

  • 11e · Other revenue, total

    $120,740

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $60,100 · program services $60,100

  • 5 · Compensation of officers, directors and key employees

    total $293,026 · program services $293,026

  • 7 · Other salaries and wages

    total $8,905,346 · program services $7,620,722 · management and general $1,284,624

  • 8 · Pension plan contributions

    total $401,838 · program services $335,839 · management and general $65,999

  • 9 · Other employee benefits

    total $1,089,111 · program services $971,317 · management and general $117,794

  • 10 · Payroll taxes

    total $680,687 · program services $592,902 · management and general $87,785

  • 11b · Fees: legal

    total $7,393 · management and general $7,393

  • 11c · Fees: accounting

    total $30,850 · management and general $30,850

  • 11g · Fees: other

    total $16,374 · management and general $16,374

  • 12 · Advertising and promotion

    total $1,409,804 · program services $1,396,916 · management and general $12,888

  • 13 · Office expenses

    total $885,201 · program services $606,724 · management and general $278,477

  • 14 · Information technology

    total $108,947 · program services $50 · management and general $108,897

  • 16 · Occupancy

    total $423,928 · program services $166,988 · management and general $256,940

  • 17 · Travel

    total $275,527 · program services $237,775 · management and general $37,752

  • 19 · Conferences, conventions and meetings

    total $28,499 · program services $18,956 · management and general $9,543

  • 22 · Depreciation, depletion and amortization

    total $951,883 · program services $596,812 · management and general $355,071

  • 23 · Insurance

    total $319,403 · program services $218,791 · management and general $100,612

  • 24a · Other expenses: GENERAL SUPPLIES

    total $2,206,050 · program services $2,206,050

  • 24b · Other expenses: CONTRACT LABOR

    total $146,914 · program services $58,069 · management and general $88,845

  • 24c · Other expenses: FREIGHT AND DELIVERY

    total $134,004 · program services $107,673 · management and general $26,331

  • 24d · Other expenses: MISCELLANEOUS

    total $89,881 · program services $88,673 · management and general $1,208

  • 24e · All other expenses

    total $234,365 · program services $2,308,950 · management and general -$2,074,585

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $10,528,505 · end of year $10,051,854

  • 4 · Accounts receivable

    beginning of year $1,741,667 · end of year $2,230,982

  • 7 · Other notes and loans receivable

    beginning of year $196,431 · end of year $153,571

  • 8 · Inventories for sale or use

    beginning of year $630,472 · end of year $761,164

  • 9 · Prepaid expenses and deferred charges

    beginning of year $238,981 · end of year $231,946

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

    $22,256,481

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

    $10,807,452

  • 10c · Land, buildings and equipment, net

    beginning of year $11,373,700 · end of year $11,449,029

  • 12 · Investments: other securities

    beginning of year $4,554,474 · end of year $4,828,261

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,345,053 · end of year $1,421,540

  • 23 · Secured mortgages and notes payable

    end of year $2,015

  • 27 · Net assets without donor restrictions

    beginning of year $27,919,177 · end of year $28,283,252

Mission and programs · 2022

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 $17,886,333 · Grants $60,100 · Revenue $17,399,696

As filed on the 2022 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

  • Amy Demelo EdD

    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

  • Lisa Lawrence

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Katie Towns

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Winter Kinne

    VICE 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

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jen Cox

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bret Range EdD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brent Baker

    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

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Anthony Roberts

    EXECUTIVE DIRECTOR

    Total calculated
    $291,252
    From this org
    $274,948
    From related orgs
    $0
    Other
    $16,304
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,595
    Bonus
    $10,353
    Other
    $0
    Deferred
    $14,524
    Nontaxable benefits
    $1,780
    Filer's total
    $291,252

  • Cindy Lusby

    SENIOR DIR DONOR ROOM SERV

    Total calculated
    $125,833
    From this org
    $111,803
    From related orgs
    $0
    Other
    $14,030
    Hours/week
    40

  • James Arnzen

    SR DIR TECHNICAL SERVICES

    Total calculated
    $130,377
    From this org
    $109,363
    From related orgs
    $0
    Other
    $21,014
    Hours/week
    40

  • Kendra Burnham

    SENIOR DIR DONOR RECRUITME

    Total calculated
    $122,518
    From this org
    $102,245
    From related orgs
    $0
    Other
    $20,273
    Hours/week
    40

  • Stacy Connell

    DIR. OF HR

    Total calculated
    $125,457
    From this org
    $111,431
    From related orgs
    $0
    Other
    $14,026
    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.

  • NATIONAL BLOOD TESTING COOPERATIVE

    IA

  • DEGREE 37 LLC

    WA

Related corporations and trusts

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

  • BLOOD CENTERS OF AMERICA INC

    C · BLOOD BANKING AND RELATED ACTIVITIES · RI · 2% owned

  • COMMUNITY BLOOK CENTERS' EXCHANGE RISK RETENTION GROUP

    C · INSURANCE COOPERATIVE · OK

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202343199349302549

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.