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← OZARKS MEDICAL CENTER FOUNDATION A MISSOURI NON-PROFIT CORPORATION

Form 990 for tax year 2022

Filed by OZARKS MEDICAL CENTER FOUNDATION A MISSOURI NON-PROFIT CORPORATION.

What the amendment changed

Compared with the return it replaced , filed 13 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Listed only on the earlier return

  • Nichole Cook

Listed only on the later return

  • Joshua Reeves

Totals

Total revenue
$1,576,352
Total expenses
$1,548,361
Contributions and grants received
$990,049
Grants paid
$1,246,869
Program service revenue
$0
Investment income
$130,266
Other revenue
$456,037
Total assets, end of year
$3,520,010
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,520,010
Program services expenses (Part IX)
$1,246,869
Management and general expenses
$171,941
Fundraising expenses
$129,551
Program service expenses (Part III)
$1,246,869

Program services were 80.5% 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

    $296,398

  • 1e · Government grants (contributions)

    $380,000

  • 1f · All other contributions, gifts and grants

    $313,651

  • 1g · Noncash contributions included above

    $57,948

  • 3 · Investment income

    total $130,266 · excluded $130,266

  • 8a · Fundraising events: gross income

    $149,030

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

    $296,398

  • 8b · Fundraising events: direct expenses

    $13,927

  • 8c · Net income from fundraising events

    total $135,103 · excluded $135,103

  • 10a · Gross sales of inventory

    $959,561

  • 10b · Cost of goods sold

    $638,627

  • 10c · Net income from sales of inventory

    total $320,934 · excluded $320,934

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,246,869 · program services $1,246,869

  • 5 · Compensation of officers, directors and key employees

    total $46,137 · management and general $46,137

  • 7 · Other salaries and wages

    total $98,433 · management and general $98,330 · fundraising $103

  • 9 · Other employee benefits

    total $27,465 · management and general $27,445 · fundraising $20

  • 11f · Fees: investment management

    total $28,768 · fundraising $28,768

  • 11g · Fees: other

    total $2,956 · management and general $29 · fundraising $2,927

  • 12 · Advertising and promotion

    total $50,083 · fundraising $50,083

  • 13 · Office expenses

    total $42,127 · fundraising $42,127

  • 17 · Travel

    total $2,749 · fundraising $2,749

  • 22 · Depreciation, depletion and amortization

    total $434 · fundraising $434

  • 24a · Other expenses: DUES & SUBSCRIPTIONS

    total $2,340 · fundraising $2,340

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $204,208 · end of year $87,941

  • 2 · Savings and temporary cash investments

    beginning of year $130,838 · end of year $789,681

  • 3 · Pledges and grants receivable

    beginning of year $156,534 · end of year $134,374

  • 4 · Accounts receivable

    beginning of year $7 · end of year $212

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

    $51,150

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

    $44,836

  • 10c · Land, buildings and equipment, net

    beginning of year $1,411 · end of year $6,314

  • 13 · Investments: program-related

    beginning of year $3,329,885 · end of year $2,378,433

  • 15 · Other assets

    beginning of year $12,424 · end of year $123,055

  • 27 · Net assets without donor restrictions

    beginning of year $2,086,273 · end of year $2,561,238

  • 28 · Net assets with donor restrictions

    beginning of year $1,749,034 · end of year $958,772

Mission and programs · 2022

Mission

TO SUPPORT OZARKS MEDICAL CENTER IN PROVIDING HIGH QUALITY, COMPASSIONATE HEALTHCARE AND PROMOTE WELLNESS IN THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

THE ORGANIZATION SUPPORTS OZARKS MEDICAL CENTER HEALTH CARE SYSTEM, ENSURING A PLACE CLOSE TO HOME TO MEET ALL MEDICAL NEEDS. OMC FOUNDATION HELPS OMC TO HELP YOU.

  • DEVELOPMENT AND USE OF FUNDS FOR: 1) NEW MEDICAL TECHNOLOGY AND EQUIPMENT, 2) COMMUNITY WELLNESS, PREVENTION AND OTHER OUT-OF-HOSPITAL SERVICES TO PROMOTE QUALITY OF LIFE, AND 3) RENOVATION AND NEW FACILITIES. OZARKS HEALTHCARE FOUNDATION HAS LAUNCHED A FUNDRAISING INITIATIVE FOR MAMMOGRAPHY, EQUIPMENT AND COMMUNITY BENEFIT FOR MAMMOGRAPHY.

    Expenses $1,246,869 · Grants $1,246,869

As filed on the 2022 return.

Listed in Part VII

  • Thomas William Keller

    CEO

    Total calculated
    $677,028
    From this org
    $0
    From related orgs
    $647,307
    Other
    $29,721
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $604,932 related
    Bonus
    $0 + $42,375 related
    Other
    $0
    Deferred
    $0 + $6,056 related
    Nontaxable benefits
    $0 + $23,665 related
    Filer's total
    $0 + $677,028 related

  • Newt Brill

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Shaw

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Bob Eckman

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Robin Morgan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Joplin

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Kevin Gleghorn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Shawn Marhefka

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Joshua Reeves

    VP OF DEVELOPMENT

    Total calculated
    $150,066
    From this org
    $0
    From related orgs
    $132,865
    Other
    $17,201
    Hours/week
    18 + 37 related

    Schedule J breakdown matched by us

    Base
    $0 + $132,865 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $650 related
    Nontaxable benefits
    $0 + $16,551 related
    Filer's total
    $0 + $150,066 related

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

None.

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

The filer's explanations (Part III)

PART I, LINE 3
OZARKS MEDICAL CENTER, A RELATED PARTY, ESTABLISHES THE COMPENSATION OF THE CEO USING A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
10 February 2024
IRS schema version
2022v5.0
Source object
202410619349300661

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