University Of The Ozarks
- Assets
- $205.9m
- Revenue
- $43.3m
- Investments
- $74.0m
- Employees
- 583
- Location
- Clarksville, AR
- Founding
- 08/1943
- Data as of
- 06/2022
- EIN
- 71-0236867
Organization Overview
University Of The Ozarks is located in Clarksville, AR. The organization was established in 1943. According to its NTEE Classification (B43) the organization is classified as: Universities, under the broad grouping of Education and related organizations. As of 06/2022, University Of The Ozarks employed 583 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. University 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 06/2022, University Of The Ozarks generated $43.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.5% each year. All expenses for the organization totaled $43.3m during the year ending 06/2022. While expenses have increased by 5.6% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
A PRESBYTERIAN-CHURCH RELATED UNIVERSITY THAT PROVIDES UNDERGRADUATE LIBERAL ARTS EDUCATION.
Describe the Organization's Program Activity:
EDUCATIONAL SERVICES - PROVIDED EDUCATIONAL COURSES TO AN AVERAGE ENROLLMENT OF 840 FULL-TIME EQUIVALENT STUDENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Richard Dunsworth President | Officer | 40 | $288,159 |
Gloria Arcia VP For Finance & Administr | Officer | 40 | $140,000 |
Lori Mcbee VP For Advancement | Officer | 38 | $116,947 |
Dody Pelts VP For Student Success | Officer | 40 | $80,371 |
Amy Lloyd VP For Marketing & Enrollment | Officer | 40 | $74,862 |
Mike Powell Trustee | Trustee | 0.25 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kinco Constructors Llc Construction | 6/29/22 | $12,232,343 |
Aramark Campus Services Food Service | 6/29/22 | $1,648,104 |
Credo Design Architects Llc Architect Services | 6/29/22 | $179,275 |
Acadeum College Consortium Course Sharing | 6/29/22 | $142,848 |
Consolidated Admin Sevices Benefit Administration | 6/29/22 | $138,699 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $126,500 |
| Government grants | $3,982,885 |
| All other contributions, gifts, grants, and similar amounts not included above | $4,539,458 |
| Noncash contributions included in lines 1a–1f | $2,079,291 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $8,648,843 |
| Total Program Service Revenue | $24,492,941 |
| Investment income | $2,746,174 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $554,735 |
| Net Rental Income | -$40,518 |
| Net Gain/Loss on Asset Sales | $5,532,147 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $43,250,374 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $14,647,326 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $810,814 |
| Compensation of current officers, directors, key employees. | $729,353 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,407,600 |
| Pension plan accruals and contributions | $667,890 |
| Other employee benefits | $981,759 |
| Payroll taxes | $379,796 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $52,871 |
| Fees for services: Accounting | $129,933 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $337,938 |
| Fees for services: Other | $1,540,242 |
| Advertising and promotion | $329,234 |
| Office expenses | $359,831 |
| Information technology | $283,186 |
| Royalties | $0 |
| Occupancy | $1,547,010 |
| Travel | $705,946 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $683,440 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,111,260 |
| Insurance | $563,730 |
| All other expenses | $3,120,794 |
| Total functional expenses | $43,329,472 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,734,514 |
| Savings and temporary cash investments | $3,383,978 |
| Pledges and grants receivable | $964,909 |
| Accounts receivable, net | $2,280,382 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $59,021 |
| Net Land, buildings, and equipment | $57,591,639 |
| Investments—publicly traded securities | $56,889,226 |
| Investments—other securities | $74,019,509 |
| Investments—program-related | $6,909,868 |
| Intangible assets | $0 |
| Other assets | $101,899 |
| Total assets | $205,934,945 |
| Accounts payable and accrued expenses | $938,339 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $3,954,229 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $27,600,973 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $37,955 |
| Total liabilities | $32,531,496 |
| Net assets without donor restrictions | $38,063,514 |
| Net assets with donor restrictions | $135,339,935 |
| 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 | $205,934,945 |
Grants Recieved
Over the last fiscal year, we have identified 28 grants that University Of The Ozarks has recieved totaling $9,014,532.
| Awarding Organization | Amount |
|---|---|
The Walton Family Charitable Support Foundation Inc Bentonville, AR PURPOSE: To support a challenge grant for the expansion and renovation of the Science Center. | $5,306,701 |
The Walton Family Charitable Support Foundation Inc Bentonville, AR PURPOSE: International Scholarship Program | $2,312,648 |
Lilly Endowment Inc Indianapolis, IN PURPOSE: THRIVING IN MINISTRY INITIATIVE | $827,322 |
Otha H Grimes Foundation Tulsa, OK PURPOSE: TO PROVIDE SCHOLARSHIPS TO STUDENTS | $170,000 |
Walton Family Foundation Inc Bentonville, AR PURPOSE: TO SUPPORT THE HAZEL CARR ROBISON 2021 ANNUAL SCHOLARSHIP. | $127,780 |
Alice L Walton Foundation Bentonville, AR PURPOSE: GENERAL OPERATING SUPPORT - EDUCATION | $75,000 |
Endowment Analysis
| Beg. Balance | $138,893,357 |
| Earnings | -$6,777,069 |
| Admin Expense | $337,938 |
| Net Contributions | $574,137 |
| Other Expense | $3,086,651 |
| Grants | $1,559,575 |
| Ending Balance | $127,706,261 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Harding University Searcy, AR | $405,616,863 | $135,462,423 |
University Of Mary Hardin-Baylor Belton, TX | $347,893,430 | $125,812,163 |
Oklahoma City University Oklahoma City, OK | $362,717,659 | $109,214,951 |
Rockhurst University Kansas City, MO | $176,706,478 | $126,555,115 |
University Of St Thomas Houston, TX | $283,234,320 | $105,820,865 |
Columbia College Columbia, MO | $267,475,036 | $84,570,180 |
Texas Wesleyan University Fort Worth, TX | $187,144,342 | $108,798,845 |
Park University Parkville, MO | $196,638,780 | $102,110,275 |
William Carey University Hattiesburg, MS | $258,133,608 | $93,416,449 |
Hardin-Simmons University Abilene, TX | $364,651,432 | $94,074,650 |
Austin College Sherman, TX | $297,085,241 | $79,413,708 |
Our Lady Of The Lake University Of San Antonio San Antonio, TX | $113,222,017 | $76,356,070 |