College Of The Ozarks
- Assets
- $787.5m
- Revenue
- $135.0m
- Investments
- $0.0
- Employees
- 675
- Location
- Point Lookout, MO
- Founding
- 01/1941
- Data as of
- 05/2022
- 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 05/2022, College Of The Ozarks employed 675 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 05/2022, College Of The Ozarks generated $135.0m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $93.6m during the year ending 05/2022. While expenses have increased by 2.5% 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
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 |
|---|---|---|---|
Jerry Davis President | Officer | 60 | $447,703 |
Sue Head VP For Cultural | Officer | 50 | $170,154 |
Eric Bolger VP For Academics | Officer | 50 | $156,805 |
Jeffrey Schneider Director Of Computer Cente | Officer | 50 | $151,829 |
Robert J Stricklin Exec Chef, Food/beverage D | 50 | $140,426 | |
Marci L Linson VP For Patriotic | 50 | $137,619 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Deville Steel Total Construction | 5/30/22 | $911,200 |
Harris Mechanical Llc Total Construction | 5/30/22 | $588,417 |
Cdw-g Total Information Technology Services | 5/30/22 | $648,863 |
Dewitt & Associates Inc Total General Contractor | 5/30/22 | $4,322,063 |
Youngblood Const Co Inc Total Construction | 5/30/22 | $598,170 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $4,586,326 |
| All other contributions, gifts, grants, and similar amounts not included above | $15,224,579 |
| Noncash contributions included in lines 1a–1f | $1,636,924 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $19,810,905 |
| Total Program Service Revenue | $48,628,844 |
| Investment income | $15,610,619 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $15,750 |
| Net Gain/Loss on Asset Sales | $49,477,187 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$43,615 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $134,988,466 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $31,326,959 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $3,032,868 |
| Compensation of current officers, directors, key employees. | $3,032,868 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $19,400,377 |
| Pension plan accruals and contributions | $2,088,779 |
| Other employee benefits | $3,147,124 |
| Payroll taxes | $1,567,092 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $157,393 |
| Fees for services: Accounting | $67,650 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $2,686,729 |
| Fees for services: Other | $10,293 |
| Advertising and promotion | $63,923 |
| Office expenses | $6,207,868 |
| Information technology | $1,468,605 |
| Royalties | $0 |
| Occupancy | $5,294,631 |
| Travel | $659,623 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $27,738 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $6,663,808 |
| Insurance | $74,220 |
| All other expenses | $524,789 |
| Total functional expenses | $93,596,621 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,351,054 |
| Savings and temporary cash investments | $305,340 |
| Pledges and grants receivable | $2,740,477 |
| Accounts receivable, net | $1,915,697 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,290,058 |
| Prepaid expenses and deferred charges | $603,582 |
| Net Land, buildings, and equipment | $118,015,145 |
| Investments—publicly traded securities | $491,529,191 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $167,738,685 |
| Total assets | $787,489,229 |
| Accounts payable and accrued expenses | $2,637,557 |
| Grants payable | $0 |
| Deferred revenue | $5,370,967 |
| 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 | $20,668,143 |
| Total liabilities | $28,676,667 |
| Net assets without donor restrictions | $478,651,903 |
| Net assets with donor restrictions | $280,160,659 |
| 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 | $787,489,229 |
Grants Recieved
Over the last fiscal year, we have identified 9 grants that College Of The Ozarks has recieved totaling $366,697.
| Awarding Organization | Amount |
|---|---|
Rita M Dickmeyer Trust Ua Dtd 040375 Dallas, TX PURPOSE: UNRESTRICTED GENERAL | $184,547 |
Cora A Hull Charitable Trust A Dallas, TX PURPOSE: UNRESTRICTED GENERAL | $74,002 |
Cline-Lofftus Foundation Monmouth, IL PURPOSE: EDUCATIONAL | $37,000 |
Taylor S Abernathy And Patti Harding Abernathy Charitable Trust Dallas, TX PURPOSE: UNRESTRICTED GENERAL | $30,000 |
Mark Wauterlek And Allan J Hamiltoneducation Foundation Itasca, IL PURPOSE: EDUCATION | $20,000 |
Elizabeth O Davis Trust 6955 First Natl Bk Of Kansas City Dallas, TX PURPOSE: UNRESTRICTED GENERAL | $17,948 |
Endowment Analysis
| Beg. Balance | $665,133,488 |
| Earnings | -$54,515,600 |
| Admin Expense | $310,618 |
| Net Contributions | $1,777,571 |
| Grants | $25,642,468 |
| Ending Balance | $586,442,373 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
University Of Tulsa Tulsa, OK | $1,745,122,340 | $321,403,576 |
Columbia College Chicago Chicago, IL | $667,072,943 | $221,332,415 |
Trustees Of Grinnell College Grinnell, IA | $3,450,447,819 | $273,975,826 |
Wheaton College Wheaton, IL | $1,105,725,018 | $280,776,360 |
Rhodes College Memphis, TN | $583,153,249 | $126,618,541 |
Berea College Berea, KY | $1,637,313,850 | $205,202,087 |
Augustana College Rock Island, IL | $426,442,517 | $147,587,977 |
Campbellsville University Inc Campbellsville, KY | $197,242,279 | $142,326,474 |
Luther College Decorah, IA | $330,055,480 | $125,968,312 |
Centre College Of Kentucky Danville, KY | $677,636,297 | $215,283,093 |
Lake Forest College Lake Forest, IL | $251,265,144 | $111,531,265 |
Lee University Cleveland, TN | $200,405,989 | $108,753,431 |