College Of The Ozarks
- Assets
- $776.6m
- Revenue
- $132.5m
- Investments
- $0.0
- Employees
- 720
- Location
- Point Lookout, MO
- Founding
- 01/1941
- Data as of
- 05/2023
- EIN
- 44-0556862
Organization Overview
College Of The Ozarks is located in Point Lookout, MO. The organization was established in 1941. According to its NTEE Classification (B42) the organization is classified as: Undergraduate Colleges, under the broad grouping of Education and related organizations. As of 05/2023, College Of The Ozarks employed 720 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. College Of The Ozarks is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 05/2023, College Of The Ozarks generated $132.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.7% each year. All expenses for the organization totaled $94.1m during the year ending 05/2023. While expenses have increased by 2.3% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE A CHRISTIAN EDUCATION TO YOUTH OF BOTH SEXES, ESPECIALLY THOSE FOUND WORTHY, BUT WHO ARE WITHOUT SUFFICIENT MEANS TO PROCURE SURE TRAINING.
Describe the Organization's Program Activity:
PRIVATE LIBERAL ARTS COLLEGE WITH A MISSION OF FOSTERING STUDENTS' ACADEMIC, VOCATIONAL, CHRISTIAN, PATRIOTIC AND CULTURAL GROWTH. OFFERING BACCALAUREATE PROGRAMS TO 1,452 STUDENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
The Honorable Doyle Childers Trustee | Trustee | 2 | $0 |
The Honorable Larry Walther Trustee | Trustee | 2 | $0 |
The Honorable C Brent Dishman Trustee | Trustee | 2 | $0 |
William Grover Arnettesq Trustee | Trustee | 2 | $0 |
Dr Max L Ruhl Trustee | Trustee | 2 | $0 |
Clark D Stewart Trustee | Trustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Blevins Masonry Llc Masonry Contractor | 5/30/23 | $1,579,504 |
Cdw-g Total Information Technology Services | 5/30/23 | $1,174,454 |
Harris Mechanical Llc Total Construction | 5/30/23 | $1,127,717 |
Allen's Mechanical Plumbing Service | 5/30/23 | $575,529 |
Mel Harness Roofing Roofing Contractor | 5/30/23 | $596,392 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,368,769 |
| All other contributions, gifts, grants, and similar amounts not included above | $23,819,052 |
| Noncash contributions included in lines 1a–1f | $5,733,301 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $29,187,821 |
| Total Program Service Revenue | $52,220,816 |
| Investment income | $16,621,054 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $19,360 |
| Net Gain/Loss on Asset Sales | $33,171,157 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$23,541 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $132,458,120 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $29,648,264 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $3,173,372 |
| Compensation of current officers, directors, key employees. | $3,173,372 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $19,720,301 |
| Pension plan accruals and contributions | $1,836,661 |
| Other employee benefits | $3,266,616 |
| Payroll taxes | $1,647,538 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $169,957 |
| Fees for services: Accounting | $81,570 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $2,039,689 |
| Fees for services: Other | $55,257 |
| Advertising and promotion | $90,544 |
| Office expenses | $7,181,002 |
| Information technology | $1,296,245 |
| Royalties | $0 |
| Occupancy | $5,845,076 |
| Travel | $759,626 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $39,175 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $6,959,019 |
| Insurance | $110,711 |
| All other expenses | $649,511 |
| Total functional expenses | $94,059,104 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $7,064,542 |
| Savings and temporary cash investments | $337,488 |
| Pledges and grants receivable | $1,036,698 |
| Accounts receivable, net | $2,274,805 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,382,885 |
| Prepaid expenses and deferred charges | $611,765 |
| Net Land, buildings, and equipment | $126,231,642 |
| Investments—publicly traded securities | $479,086,606 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $158,567,618 |
| Total assets | $776,594,049 |
| Accounts payable and accrued expenses | $2,655,351 |
| Grants payable | $0 |
| Deferred revenue | $4,985,688 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $20,599,377 |
| Total liabilities | $28,240,416 |
| Net assets without donor restrictions | $477,809,469 |
| Net assets with donor restrictions | $270,544,164 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $776,594,049 |