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← OZARKS ENVIRONMENTAL SERVICES

Form 990 for tax year 2022

Filed by OZARKS ENVIRONMENTAL SERVICES.

Totals

Total revenue
$2,403,340
Total expenses
$2,349,904
Contributions and grants received
$0
Grants paid
$169,568
Program service revenue
$2,357,724
Investment income
$45,616
Other revenue
$0
Total assets, end of year
$1,390,887
Total liabilities, end of year
$638,169
Net assets or fund balances, end of year
$752,718
Program services expenses (Part IX)
$2,165,743
Management and general expenses
$184,161
Fundraising expenses
$0
Program service expenses (Part III)
$2,165,743

Program services were 92.2% 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.

  • 2a · Program service revenue: ENVIRONMENTAL SERVICES

    total $2,136,425 · related or exempt $2,136,425

  • 2b · Program service revenue: PUMPING INCOME

    total $221,299 · related or exempt $221,299

  • 3 · Investment income

    total $5,380 · excluded $5,380

  • 7a · Gross sales of assets other than inventory

    other assets $64,200

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

    other assets $23,964

  • 7c · Gain or loss

    other assets $40,236

  • 7d · Net gain or loss

    total $40,236 · related or exempt $40,236

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $169,568 · program services $169,568

  • 5 · Compensation of officers, directors and key employees

    total $149,203 · management and general $149,203

  • 7 · Other salaries and wages

    total $705,917 · program services $705,917

  • 8 · Pension plan contributions

    total $17,483 · program services $17,483

  • 9 · Other employee benefits

    total $108,036 · program services $108,036

  • 10 · Payroll taxes

    total $63,976 · program services $54,242 · management and general $9,734

  • 11c · Fees: accounting

    total $10,580 · management and general $10,580

  • 12 · Advertising and promotion

    total $4,534 · program services $4,534

  • 13 · Office expenses

    total $14,545 · program services $13,134 · management and general $1,411

  • 14 · Information technology

    total $12,447 · program services $9,335 · management and general $3,112

  • 16 · Occupancy

    total $35,384 · program services $26,538 · management and general $8,846

  • 19 · Conferences, conventions and meetings

    total $1,544 · program services $1,544

  • 20 · Interest

    total $26,000 · program services $26,000

  • 22 · Depreciation, depletion and amortization

    total $134,945 · program services $134,945

  • 23 · Insurance

    total $120,322 · program services $119,047 · management and general $1,275

  • 24a · Other expenses: TOOLS & SUPPLIES

    total $581,702 · program services $581,702

  • 24b · Other expenses: VEHICLE EXPENSES

    total $105,496 · program services $105,496

  • 24c · Other expenses: PUMPING EXPENSES

    total $51,059 · program services $51,059

  • 24d · Other expenses: LABWORK

    total $27,864 · program services $27,864

  • 24e · All other expenses

    total $9,299 · program services $9,299

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $171,484 · end of year $92,331

  • 2 · Savings and temporary cash investments

    beginning of year $418,492 · end of year $218,743

  • 4 · Accounts receivable

    beginning of year $264,421 · end of year $311,912

  • 8 · Inventories for sale or use

    beginning of year $64,853 · end of year $88,963

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,897 · end of year $8,992

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

    $814,210

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

    $412,688

  • 10c · Land, buildings and equipment, net

    beginning of year $364,959 · end of year $401,522

  • 11 · Investments: publicly traded securities

    end of year $205,130

  • 14 · Intangible assets

    beginning of year $70,966 · end of year $63,294

  • 17 · Accounts payable and accrued expenses

    beginning of year $144,790 · end of year $118,169

  • 25 · Other liabilities

    beginning of year $520,000 · end of year $520,000

  • 27 · Net assets without donor restrictions

    beginning of year $699,282 · end of year $752,718

Mission and programs · 2022

Mission

OZARKS ENVIRONMENTAL SERVICES (THE "ORGANIZATION") RECEIVED IRS STATUS AS A SUPPORTING ORGANIZATION FOR THE UPPER WHITE RIVER BASIN FOUNDATION (THE "FOUNDATION"). THE FOUNDATION IS A 501(C)3 WATERSHED CONSERVATION ORGANIZATION, DEDICATED TO PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS. THE FOUNDATION ENGAGES IN MANY DIFFERENT ACTIVITIES TO HELP PROTECT THE UPPER WHITE RIVER WATERSHED'S WATERWAYS AND WATER SOURCES FROM EXCESSIVE POLLUTION AND DEGRADATION, INCLUDING EDUCATING THE PUBLIC ABOUT NEW TECHNOLOGIES AND PRACTICES FOR DECENTRALIZED WASTEWATER TREATMENT. THE ORGANIZATION WAS FORMED BY THE FOUNDATION SPECIFICALLY TO ADDRESS THE ISSUE OF THERE BEING A LACK OF QUALIFIED TECHNICIANS TO PERFORM THE NECESSARY MAINTENANCE WORK ON THE ADVANCED WASTEWATER TREATMENT SYSTEMS. THE ORGANIZATION SUPPORTS AND FURTHERS THE FOUNDATION'S TAX-EXEMPT PURPOSE OF PROTECTING THE WATER QUALITY OF THE UPPER WHITE RIVER WATERSHED BY PERFORMING MA

Activities or mission (Part I)

TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS.

  • THE ORGANIZATION CONTINUES TO EXPAND THE NUMBER OF WASTEWATER TREATMENT PLANTS, ONSITE SEPTIC SYSTEMS, AND DRINKING WATER SYSTEMS MAINTAINED, WHICH ALLOWED THE HIRING OF ADDITIONAL OPERATORS. THE SUCCESSFUL OPERATION OF WASTEWATER TREATMENT PLANTS AND ONSITE SEPTIC SYSTEMS REDUCES THE AMOUNT OF POLLUTION ENTERING GROUND AND SURFACE WATER AND PROTECTS PUBLIC HEALTH. OZARKS ENVIRONMENTAL SERVICES GAINED MULTIPLE WASTEWATER TREATMENT FACILITIES AND WATER SYSTEMS DURING 2022, FURTHERING OUR MISSION TO PROVIDE PROFESSIONAL OPERATION OF WATER AND WASTEWATER TREATMENT FACILITIES IN SOUTHWEST MISSOURI. IN TOTAL, THE ORGANIZATION OPERATES 80 WWTFS AND 94 WATER WELL FACILITIES AT THE END OF THE YEAR 2022.

    Expenses $1,986,476 · Grants $169,568 · Revenue $2,102,528

  • THE ORGANIZATION CONTINUES TO CONTRACT WITH THE COMMUNITY OF ROCKAWAY BEACH, MO TO OPERATE THEIR WASTEWATER TREATMENT FACILITY (WWTF), WHICH HAD BEEN UNDER ENFORCEMENT BY THE ENVIRONMENTAL PROTECTION AGENCY AND MISSOURI DEPARTMENT OF NATURAL RESOURCES, IN COMPLIANCE WITH THE U.S. CLEAN WATER ACT. THROUGH A PARTNERSHIP WITH TANEY COUNTY, MISSOURI, THE WWTF MET ALL REQUIREMENTS OF THE U.S. CLEAN WATER ACT FOR THE FIRST TIME IN OVER 10 YEARS IN THE FALL OF 2016 AND CONTINUES TO MEET ALL CLEAN WATER ACT PERMIT LIMITS. THE ORGANIZATION ALSO HAD CONTRACTS FOR OPERATIONS WITH THE CITY OF HURLEY AND THE CITY OF REEDS SPRING.

    Expenses $77,717 · Revenue $156,551

  • THE ORGANIZATION PUMPS OUT RESIDENTIAL HOLDING TANKS AND WASTEWATER TREATMENT PLANTS OF SLUDGE. THE PROPER PUMPING AND DISPOSAL OF WASTEWATER SLUDGE IS CRITICAL TO PREVENTING POLLUTION IN AREA WATERWAYS. THE ORGANIZATION REMOVED 1.1 MILLION GALLONS OF SLUDGE FROM RESIDENTIAL SYSTEMS AND WASTEWATER TREATMENT PLANTS FOR PROPER DISPOSAL AND TREATMENT DURING 2022.

    Expenses $101,550 · Revenue $98,645

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David L Casaletto

    PRESIDENT

    Total calculated
    $149,203
    From this org
    $144,210
    From related orgs
    $0
    Other
    $4,993
    Hours/week
    30 + 20 related

  • Timothy Thorson

    EXTERNAL OP

    Total calculated
    $126,444
    From this org
    $108,510
    From related orgs
    $0
    Other
    $17,934
    Hours/week
    41.01

  • Robert T Cox Jr

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Rob Johns

    VICE CHAIRMA

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Tim O'Reilly

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Peter Herschend

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Dan Ruda

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

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

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
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349317469

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