Ozarks Environmental Services
- Assets
- $1.4m
- Revenue
- $2.4m
- Investments
- $0.0
- Employees
- 19
- Location
- Kimberling City, MO
- Founding
- 04/2017
- Data as of
- 12/2022
- EIN
- 81-1616678
Organization Overview
Ozarks Environmental Services is located in Kimberling City, MO. The organization was established in 2017. According to its NTEE Classification (C32) the organization is classified as: Water Resources, Wetlands Conservation & Management, under the broad grouping of Environment and related organizations. As of 12/2022, Ozarks Environmental Services employed 19 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Ozarks Environmental Services 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 12/2022, Ozarks Environmental Services generated $2.4m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 3.7% each year. All expenses for the organization totaled $2.3m during the year ending 12/2022. While expenses have increased by 4.2% per year over the past 6 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
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
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.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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.
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.
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
David L Casaletto President | Officer | 30 | $144,210 |
Timothy Thorson External Op | 41.01 | $108,510 | |
Robert T Cox Jr Chairman | OfficerTrustee | 2 | $0 |
Rob Johns Vice Chairma | OfficerTrustee | 2 | $0 |
Tim O'reilly Secretary/tr | OfficerTrustee | 2 | $0 |
Peter Herschend Trustee | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $2,357,724 |
| Investment income | $5,380 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $40,236 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,403,340 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $169,568 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $149,203 |
| Compensation of current officers, directors, key employees. | $149,203 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $705,917 |
| Pension plan accruals and contributions | $17,483 |
| Other employee benefits | $108,036 |
| Payroll taxes | $63,976 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $10,580 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $4,534 |
| Office expenses | $14,545 |
| Information technology | $12,447 |
| Royalties | $0 |
| Occupancy | $35,384 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,544 |
| Interest | $26,000 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $134,945 |
| Insurance | $120,322 |
| All other expenses | $9,299 |
| Total functional expenses | $2,349,904 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $92,331 |
| Savings and temporary cash investments | $218,743 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $311,912 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $88,963 |
| Prepaid expenses and deferred charges | $8,992 |
| Net Land, buildings, and equipment | $401,522 |
| Investments—publicly traded securities | $205,130 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $63,294 |
| Other assets | $0 |
| Total assets | $1,390,887 |
| Accounts payable and accrued expenses | $118,169 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $520,000 |
| Total liabilities | $638,169 |
| Net assets without donor restrictions | $752,718 |
| Net assets with donor restrictions | $0 |
| 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 | $1,390,887 |