College Of The Ozarks in Pt Lookout, Missouri (MO)

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College Of The Ozarks
Employer Identification Number (EIN)440556862
Name of OrganizationCollege Of The Ozarks
In Care of NameDonald McMahon
Address1 Industrial Place, Pt Lookout, MO 65726
ActivitiesPrivate school, School, college, trade school, etc.
SubsectionEducational Organization
Ruling Date01/1941
DeductibilityContributions are deductible
Exempt Organization StatusUnconditional Exemption
Tax Period2013
Assets$50,000,000 to greater
Income$50,000,000 to greater
Filing Requirement990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount$559,181,489
Amount of Income$88,156,262
Form 990 Revenue Amount$69,574,289
National Taxonomy of Exempt Entities (NTEE)Educational Institutions and Related Activities: Undergraduate College (4-year)

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Amount of income in 2013: $88,156,262
This organization: 

Other organizations performing similar types of work: 


Assets in 2013: $559,181,489
College Of The Ozarks: 

Other organizations performing similar types of work: 


Expenses in 2007: $55,486,301
This organization: 

Other organizations performing similar types of work: 


Income to expenses ratio in 2007: 1.3
College Of The Ozarks: 

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Expenses allocated to program services in 2007: 88.2%
College Of The Ozarks: 

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Number of employees in 2007: 297
This organization: 

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Employees paid over $50,000 in 2007: 29.3%
This organization: 

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Grants share in income in 2007: 22.5%
College Of The Ozarks: 

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Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
Total revenue$42,271,158$38,060,943$35,176,959$52,816,509$59,794,203$62,007,282$82,528,227$69,574,289
Contributions, gifts, grants, and similar amounts received$13,502,517$15,008,981$22,781,444$17,657,294$19,178,136$12,228,707$15,494,400$15,628,572
Contributions to donor advised funds$0$0
Direct public support$12,446,344$13,452,829$21,097,739$16,067,088$19,178,136$12,228,707$15,494,400$15,628,572
Indirect public support$0$0$0$0$0$0$0$0
Government contributions (grants)$1,056,173$1,556,152$1,683,705$1,590,206$0$0$0$0
Program service revenue including government fees and contracts$18,412,110$19,538,174$19,825,705$20,751,132$24,544,110$27,349,470$28,857,009$30,206,436
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$0$0$0$0$0$0$0$0
Dividends and interest from securities$13,382,652$8,371,600$7,999,380$7,910,241$9,421,444$13,591,399$24,982,305$5,488,739
Net rental income or (loss)$804,061$777,146$846,769$887,601$748,453$730,271$736,811$784,515
Gross rents$804,061$777,146$846,769$887,601$1,364,273$1,399,734$1,458,775$1,609,629
Less: rental expenses$0$0$0$0$615,820$669,463$721,964$825,114
Other investment income$0$0$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$-4,276,742$-5,655,056$-16,276,339$5,242,550$5,743,618$7,816,822$12,031,608$17,215,517
Gross amount from sales of assets other than inventory$113,476,276$80,185,487$143,599,810$79,269,539$150,715,117$101,173,720$246,985,505$240,557,596
Less: cost or other basis and sales expenses$117,753,018$85,840,543$159,876,149$74,026,989$144,971,499$93,356,898$234,953,897$223,342,079
Net income or (loss) from special events and activities$0$0$0$0$-86,904$-34,871$501$10,957
Gross revenue$0$0$0$0$116,639$210,523$217,852$209,051
Less: direct expenses other than fundraising expenses$0$0$0$0$203,543$245,394$217,351$198,094
Gross profit or (loss) from sales of inventory$0$0$0$0$0$80,218$155,837$118,835
Gross sales of inventory, less returns and allowances$0$0$0$0$0$536,901$533,345$533,789
Less: cost of goods sold$0$0$0$0$0$456,683$377,508$414,954
Other revenue$446,560$20,098$0$367,691$245,346$245,266$269,756$120,718
Total expenses$36,813,320$37,966,284$37,363,520$40,335,096$44,214,695$46,794,921$50,747,876$55,486,301
Program services$29,881,145$32,499,876$32,275,779$34,045,221$38,079,189$40,780,160$43,913,600$48,925,628
Management and general$6,492,609$5,075,767$4,712,194$5,833,279$5,735,922$5,579,307$6,323,431$6,107,034
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$329,595,522$311,073,629$313,454,670$341,133,437$362,619,641$381,409,490$441,176,338$421,337,759
Excess or (deficit) for the year$5,457,838$94,659$-2,186,561$12,481,413$15,579,508$15,212,361$31,780,351$14,087,988
Net assets or fund balances at beginning of year$337,739,853$329,595,522$311,073,629$313,454,670$341,133,437$362,619,641$381,409,490$441,176,338
Other changes in net assets or fund balances$-13,602,169$-18,616,552$4,567,602$15,197,354$5,906,696$3,577,488$27,986,497$-33,926,567
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$55,486,301$48,925,628$6,107,034$453,639
Grants paid from donor advised funds$0
Other grants and allocations$19,219,745
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$1,084,858$402,420$682,438$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$11,232,599$9,312,770$1,731,335$188,494
Pension plan contributions not included above$1,049,183$870,418$165,841$12,924
Employee benefits not included above$1,820,823$1,671,625$148,569$629
Payroll taxes$886,011$711,882$159,693$14,436
Professional fundraising fees$0$0$0$0
Accounting fees$29,475$0$29,475$0
Legal fees$461,297$0$461,297$0
Postage and shipping$175,158$65,723$94,905$14,530
Equipment rental and maintenance$79,491$14,352$65,078$61
Printing and publications$169,530$55,693$100,394$13,443
Conferences, conventions, and meetings$7,682$7,682$0$0
Depreciation, depletion, etc.$5,297,449$4,673,474$623,975$0
Other expenses not covered above$4,660,661$3,786,915$735,122$138,624
Balance Sheets
Total assets$341,169,604$324,718,517$328,895,336$357,469,754$379,146,951$398,355,826$459,071,540$440,185,707
Cash - non-interest-bearing$2,016,366$1,768,755$1,416,097$1,557,225$634,124$1,537,574$1,937,334$2,565,482
Savings and temporary cash investments$0$0$0$0$0$0$0$0
Accounts receivable less allowance for doubtful accounts$1,976,146$1,583,955$2,530,858$1,095,176$1,431,072$2,107,688$1,838,331$2,146,119
Pledges receivable less allowance for doubtful accounts$1,937,948$1,641,058$3,340,290$3,605,211$4,613,484$665,544$3,336,630$4,686,614
Grants receivable$0$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Inventories for sale or use$1,109,270$1,057,321$1,119,200$1,240,200$1,182,186$1,089,168$1,143,400$995,275
Prepaid expenses and deferred charges$338,185$349,728$446,548$859,606$511,950$353,000$275,214$224,011
Investments - publicly-traded securities$240,130,673$223,528,731
Investments - other securities$165,815,027$153,280,455$155,812,489$171,246,233$187,257,576$204,151,769$4,897,277$5,197,232
Investments - land, buildings, and equipment less accumulated depreciation$8,603,309$9,306,364$9,153,685$9,012,468$9,021,452$8,996,458$8,756,934$10,596,958
Investments - other$15,136$15,135$15,135$15,135$15,135$15,135$15,135$0
Land, buildings, and equipment less accumulated depreciation$29,324,908$34,629,387$39,698,464$47,485,858$51,295,782$53,027,832$57,419,242$57,635,850
Other assets, including program-related investments$130,033,309$121,086,359$115,362,570$121,352,642$123,184,190$126,411,658$139,321,370$132,609,435
Total liabilities$11,574,082$13,644,888$15,440,666$16,336,317$16,527,310$16,946,336$17,895,202$18,847,948
Accounts payable and accrued expenses$6,740,258$1,422,299$1,359,900$1,318,713$1,157,777$1,431,180$1,574,779$2,048,779
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$1,242,367$1,065,395$2,027,942$1,872,541$2,028,923$2,384,895$2,547,064$3,231,203
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0$0
Mortgages and other notes payable$0$0$0$0$0$0$0$0
Other liabilities$3,591,457$11,157,194$12,052,824$13,145,063$13,340,610$13,130,261$13,773,359$13,567,966
Total liabilities and net assets/fund balances$341,169,604$324,718,517$328,895,336$357,469,754$379,146,951$398,355,826$459,071,540$440,185,707
Total net assets or fund balances$329,595,522$311,073,629$313,454,670$341,133,437$362,619,641$381,409,490$441,176,338$421,337,759
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
Total revenue$42,271,158$38,060,943$35,176,959$52,816,509$59,794,203$62,007,282$82,528,227$69,574,289
Total revenue, gains, and other support per audited financial statements$22,073,363$11,001,202$33,088,545$61,418,195$55,471,708$55,019,812$99,382,928$24,485,677
Other expenses$-13,031,107$-18,346,741$5,830,607$17,477,477$7,035,725$7,229,905$31,185,460$1,439,572
Net unrealized gains on investments$-13,040,922$-18,352,840$5,772,195$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other revenue$7,166,688$8,713,000$7,919,021$8,875,791$11,358,220$14,217,375$14,330,759$46,528,184
Investment expenses$0$0$0$0$0$0$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
Total expenses$36,813,320$37,966,284$37,363,520$40,335,096$44,214,695$46,794,921$50,747,876$55,486,301
Total expenses and losses per audited financial statements$30,217,694$29,523,095$30,707,504$33,739,428$33,985,504$36,229,963$39,616,080$44,324,256
Other revenue$571,062$269,811$1,263,006$2,280,123$1,129,029$3,327,417$3,198,963$2,033,949
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Other expenses$7,166,688$8,713,000$7,919,022$8,875,791$11,358,220$13,892,375$14,330,759$13,195,994
Investment expenses$0$0$0$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Average hours per week devoted to positionCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings18
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?No
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 2006297
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Program service revenue
Program service revenue 1000000$000$0$21,046,276
Program service revenue 2000000$000$0$5,425,624
Program service revenue 3000000$000$0$3,734,536
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$000$0$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$5,488,739$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed propertyWarehousing and storage$219,530Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$564,985$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$17,215,517$0
Net income or (loss) from special events000000$0Income from an activity that is not regularly carried on (section 512(a)(1))$10,957$0
Gross profit or (loss) from sales of inventory000000$000$0$118,835
Other revenueCrop production$47,53600$0$73,182
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
Total number of other employees paid over $50,00075
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isSchool
Support Schedule
Gifts, grants, and contributions received$0$0$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
Unrelated Trade or Business Income (for 2009)
Gross receipts or sales less returns and allowances$0$0$0
Cost of goods sold$0$0$0
Gross profit$0$0$0
Capital gain net income$26$0$0
Net gain$0$0$0
Capital loss deduction for trusts$0$0$0
Income (loss) from partnerships and S corporations$0$0$0
Rent income$476,826$286,379$1,190,447
Unrelated debt-financed income$0$0$0
Interest, annuities, royalties, and rents from controlled organizations$0$0$0
Investment income of a section 501(c)(7), (9), or (17) organization$0$0$0
Exploited exempt activity income$0$0$0
Advertising income$0$0$0
Other income$39,274$0$39,274
Deductions Not Taken Elsewhere (for 2009)
Total deductions$28,185
Compensation of officers, directors, and trustees$0
Salaries and wages$0
Repairs and maintenance$0
Bad debts$0
Taxes and licenses$0
Charitable contributions$0
Contributions to deferred compensation plans$0
Employee benefit programs$0
Excess exempt expenses$0
Excess readership costs$0
Other deductions$28,185
Unrelated business taxable income$200,536
Unrelated business taxable income before net operating loss deduction$201,536
Net operating loss deduction$0
Unrelated business taxable income before specific deduction$201,536
Specific deduction$1,000
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Number of organizations performing similar types of work
District of Columbia2
North Carolina18
North Dakota2
New Hampshire7
New Jersey8
New Mexico4
New York33
Rhode Island1
South Carolina10
South Dakota4
West Virginia6
Total440 is not associated with, endorsed by, or sponsored by College Of The Ozarks and has no official or unofficial affiliation with College Of The Ozarks