Ozarks Environmental Services INC

Tax-deductible

Kimberling Cy, MO501(c)(3)EnvironmentEIN 81-1616678Revenue $2.9M in FY2024

On file with the IRSozarksenvironmentalservices.orgPo Box 606, 65686-0606 · Kimberling Cy, MOTax-exempt since Apr 2017Supporting org, Type II — 509(a)(3)

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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.

501(c)(3) charity; gifts are tax-deductible.
95¢ of each $1 spent went to programs.
Run by 5 volunteers and 19 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $172K a year · 7% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
95%
of spending
Looks good: 95% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$195K
to officers and key staff · 8% of spending
Top officer’s pay lower than 60% of similar orgs
Looks good: pay to officers and key staff is 8% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
3 mo
of spending, in cash
Looks good: 3.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$647K
37% of total assets
Looks good: liabilities are 37% of assets; 50% or less.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.9M
+20% vs prior year
Spent
$2.5M
To programs
95%
Net assets
$1.1M
By yearFY2020–FY2024
Revenue
$2.9M
FY2024▲ +20%
Tap a bar for its year
Revenue by fiscal year
FY2020$2.4M
FY2021$2.5M
FY2022$2.4M
FY2023$2.4M
FY2024$2.9M
Expenses
$2.5M
FY2024▲ +6%
Tap a bar for its year
Expenses by fiscal year
FY2020$2.1M
FY2021$2.3M
FY2022$2.3M
FY2023$2.4M
FY2024$2.5M
Net assets
$1.1M
FY2024▲ +45%
Tap a bar for its year
Net assets by fiscal year
FY2020$443K
FY2021$699K
FY2022$753K
FY2023$750K
FY2024$1.1M

From the FY2024 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Apr 2017.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

95 cents of each dollar spent went to programs.

Program services 95% · $2.4M Management & general 5% · $128K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

8 people listed on the 990; $195K paid to officers and key staff.

Part VII, Section A · reportable compensation
External Op Manager
$114,689Pt VII · Sec A
$80,334Pt VII · Sec A
Secretary/Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Chief Op Officer
$0Pt VII · Sec A
Trustee
$0Pt VII · Sec A
Vice Chairman
$0Pt VII · Sec A

Timothy Thorson’s $115K as External Op Manager is at the 40th percentile of top reported officer pay among 1851 $1–10M environment nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
David L Casaletto—$118,673$144,210$143,815$81,156
Timothy Thorson$114,689$113,253$108,510$112,936—
David L Casaletto Thru 1224$80,334————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Protects water quality in the Upper White River watershed.

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Provided by the organization

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1 program · $2.4M · in their own filed words · FY2024
01

The organization continues to expand the number of wastewater treatment plants, onsite septic systems, & drinking water systems it maintains, allowing the hiring of additional operators and supporting the successful operation of these systems, which reduces pollution entering ground & surface water & protects public health.

$2.4Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking
Grants paid · 5 grants · $533K · 2020–2024

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$2.9M
Ln 12
Fees for servicesLn 2g$2.9M
Investment incomeLn 3$14K
Money outPt IX
$2.5M
Ln 25
Programscol B$2.4M
Managementcol C$128K
Owns and owesPt X
$1.1M
net assets · Ln 32
Cash and savingsLn 1–2$720K
Total assetsLn 16$1.7M
LiabilitiesLn 26$647K
PeoplePt VI, VII
8
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$2.9M
Investment incomeLn 3$14K
Gains on assetsLn 7$1K
Total revenueLn 12$2.9M
Assets in detailPt X, end of year
CashLn 1$279K
SavingsLn 2$441K
Cash and savings togetherLn 1–2$720K
Land, buildings, equipmentLn 10c$372K
Other assetsLn 15$174K
Total assetsLn 16$1.7M
LiabilitiesLn 26$647K
Net assetsLn 32$1.1M
OperationsPt I, VI
EmployeesI 519
VolunteersI 65
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$483K$720K
Land, buildings, equipmentLn 10c$366K$372K
Total assetsLn 16$1.4M$1.7M
LiabilitiesLn 26$651K$647K
Net assetsLn 32$750K$1.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$154K$154K
Pay of current officers, directors and key staffLn 5$84K$84K
Other salaries and wagesLn 7$848K$848K
Pension plan contributionsLn 8$17K$17K
Other employee benefitsLn 9$119K$109K$10K
Payroll taxesLn 10$69K$63K$6K
Legal feesLn 11b$720$720
Accounting feesLn 11c$11K$11K
Other fees for servicesLn 11g$22K$22K
Advertising and promotionLn 12$2K$2K
Office expensesLn 13$4K$3K$1K
Information technologyLn 14$17K$12K$4K
OccupancyLn 16$35K$26K$9K
Conferences, conventions and meetingsLn 19$4K$4K
InterestLn 20$26K$26K
Depreciation, depletion and amortizationLn 22$141K$141K
InsuranceLn 23$28K$26K$3K
Other expenses (24a–d)Ln 24$936K$936K
All other expensesLn 24e$20K$20K$244
Total functional expensesLn 25$2.5M$2.4M$128K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest Viewing $2.9M$2.5M$334K$1.1M 990 PDF
FY2023 $2.4M$2.4M−$3K$750K 990 PDF
FY2022 $2.4M$2.3M$53K$753K 990 PDF
FY2021 $2.5M$2.3M$256K$699K 990 PDF
FY2020 $2.4M$2.1M$222K$443K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (6 parts)
Part I · Summary $2,870,790 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $0$0
I-9 Program service revenuePrior year $2,381,453$2,856,583
I-10 Investment incomePrior year $5,102$14,207
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $2,386,555$2,870,790
I-13 Grants and similar amounts paidPrior year $149,688$153,922
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $1,080,556$1,135,736
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,159,479$1,247,049
I-18 Total expensesPrior year $2,389,723$2,536,707
I-19 Revenue less expensesPrior year −$3,168$334,083
Part VI · Governance 5 of 5 board members independent, 2 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $2,870,790 across 4 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,856,583$2,856,583
VIII-3 Investment incomeExcluded from tax $13,169$13,169
VIII-7 Net gain or loss on sales of assetsRelated to mission $1,038$1,038
VIII-12 Total revenueRelated to mission $2,857,621 · Unrelated business $0 · Excluded from tax $13,169$2,870,790
Part IX · Statement of functional expenses $2,536,707 across 19 lines filed
IX-1 Grants to domestic organizationsPrograms $153,922$153,922
IX-5 Pay of current officers, directors and key staffManagement $83,571$83,571
IX-7 Other salaries and wagesPrograms $847,588$847,588
IX-8 Pension plan contributionsPrograms $17,201$17,201
IX-9 Other employee benefitsPrograms $109,055 · Management $9,583$118,638
IX-10 Payroll taxesPrograms $62,737 · Management $6,001$68,738
IX-11b Legal feesManagement $720$720
IX-11c Accounting feesManagement $11,497$11,497
IX-11g Other fees for servicesPrograms $21,730$21,730
IX-12 Advertising and promotionPrograms $2,315$2,315
IX-13 Office expensesPrograms $3,158 · Management $1,053$4,211
IX-14 Information technologyPrograms $12,406 · Management $4,136$16,542
IX-16 OccupancyPrograms $26,335 · Management $8,778$35,113
IX-19 Conferences, conventions and meetingsPrograms $4,142$4,142
IX-20 InterestPrograms $25,623$25,623
IX-22 Depreciation, depletion and amortizationPrograms $140,946$140,946
IX-23 InsurancePrograms $25,645 · Management $2,775$28,420
IX-24 Other expenses (24a–d)Programs $935,802$935,802
IX-24e All other expensesPrograms $19,744 · Management $244$19,988
IX-25 Total functional expensesPrograms $2,408,349 · Management $128,358 · Fundraising $0$2,536,707
Part X · Balance sheet $1,730,158 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $55,506$279,317
X-2 Savings and temporary cash investmentsStart of year $427,974$441,144
X-4 Accounts receivableStart of year $279,988$218,462
X-8 Inventories for sale or useStart of year $97,962$94,550
X-9 Prepaid expenses and deferred chargesStart of year $18,891$9,356
X-10c Land, buildings and equipment, netStart of year $365,604$372,241
X-14 Intangible assetsStart of year $155,066$140,728
X-15 Other assetsStart of year $0$174,360
X-16 Total assetsStart of year $1,400,991$1,730,158
X-17 Accounts payable and accrued expensesStart of year $131,441$130,924
X-19 Deferred revenue$12,207
X-25 Other liabilitiesStart of year $520,000$503,394
X-26 Total liabilitiesStart of year $651,441$646,525
X-27 Net assets without donor restrictionsStart of year $749,550$1,083,633
X-32 Total net assets or fund balancesStart of year $749,550$1,083,633
X-33 Total liabilities and net assetsStart of year $1,400,991$1,730,158
Part XI · Reconciliation of net assets $1,083,633 net assets at year end
XI-1 Total revenue$2,870,790
XI-2 Total expenses$2,536,707
XI-3 Revenue less expenses$334,083
XI-4 Net assets at start of year$749,550
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,083,633

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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