Ozarks Clean Water Company
Ozarks Clean Water Company reports $0 revenue and assets in latest filing, indicating cessation of operations after years of deficit spending.
EIN: 201206810 · Kimberling City, MO · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Expenses | $854K |
| CEO/Top Officer Pay | $500,000 |
| Net Assets | $2.1M |
| Transparency Score | 20/100 |
Is Ozarks Clean Water Company Legit?
Significant Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
About Ozarks Clean Water Company
Ozarks Clean Water Company (EIN: 201206810) is a nonprofit organization based in Kimberling City, MO. The organization reported total revenue of $0 and total assets of $0 according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Ozarks Clean Water Company's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Ozarks Clean Water Company is a small nonprofit, with 6 years of IRS 990 filings on record (2011–2016). Revenue has grown at a compound annual rate of -2.3%.
Key Financial Metrics (2016)
From the most recent IRS 990 filing on record:
| Total Revenue | $762K |
| Total Expenses | $854K |
| Surplus / Deficit | $-91,878 |
| Total Assets | $3.8M |
| Total Liabilities | $1.7M |
| Net Assets | $2.1M |
| Operating Margin | -12.1% |
| Debt-to-Asset Ratio | 45.5% |
| Months of Reserves | 53.6 months |
Financial Health Grade: B
In 2016, Ozarks Clean Water Company reported a deficit of $92K with expenses exceeding revenue, holds 53.6 months of operating reserves (strong position), has a debt-to-asset ratio of 45.5% (moderate leverage).
Financial Trends
Over 6 years of filings (2011–2016), Ozarks Clean Water Company's revenue has declined at a compound annual growth rate (CAGR) of -2.3%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2016 | +14.7% | +13.2% | -2.6% |
| 2015 | +9.3% | +7.9% | -4.3% |
| 2014 | +6.4% | -6.4% | -4.1% |
| 2013 | -31.2% | +20.7% | -5.3% |
| 2012 | -2.9% | -8.7% | +3.2% |
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Ozarks Clean Water Company with a Mission Score of 20 out of 100 (Poor). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 0%
- programs: 0%
- fundraising: 0%
According to IRS 990 filings, Ozarks Clean Water Company allocates its expenses as follows: admin: 0%, programs: 0%, fundraising: 0%.
Key Financial Metrics (2016)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $92K, with expenses exceeding revenue.
- Debt-to-asset ratio: 45.5%.
Executive Compensation Analysis
Officer compensation was consistently reported as 0% across all active filing periods (2011-2016), indicating that executive leadership was either unpaid or compensated through other means not categorized as officer compensation, which is unusual for an organization with revenues exceeding $500,000 annually.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Ozarks Clean Water Company's IRS 990 filings:
- Latest filing shows $0 revenue and assets, indicating complete cessation of operations without clear explanation.
- Consistent deficit spending in most active years (e.g., expenses exceeded revenue by $91,878 in 2016), suggesting financial unsustainability.
- Significant decline in assets from over $4.5 million to $0 without detailed explanation of asset disposition.
Strengths
The following positive indicators were identified for Ozarks Clean Water Company:
- Reported 0% officer compensation across all active years, indicating a potentially volunteer-driven or highly lean executive structure.
- Maintained substantial assets (over $3.8 million) for several years during its active period.
Frequently Asked Questions about Ozarks Clean Water Company
Is Ozarks Clean Water Company a legitimate charity?
Based on AI analysis of IRS 990 filings, Ozarks Clean Water Company (EIN: 201206810) significant concerns. Mission Score: 20/100. 3 red flags identified, 2 strengths noted.
How does Ozarks Clean Water Company spend its money?
Detailed spending breakdown data is not yet available for Ozarks Clean Water Company. Check back for updated IRS 990 analysis.
Are donations to Ozarks Clean Water Company tax-deductible?
Ozarks Clean Water Company is registered as a tax-exempt nonprofit (EIN: 201206810). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
How much does the Ozarks Clean Water Company CEO make?
Ozarks Clean Water Company's highest-compensated officer earns $500,000 annually. Executive compensation data is disclosed in IRS 990 filings.
Where is Ozarks Clean Water Company located?
Ozarks Clean Water Company is headquartered in Kimberling City, Missouri and files with the IRS under EIN 201206810.
How many years of IRS 990 filings does Ozarks Clean Water Company have?
Ozarks Clean Water Company has 6 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends.
What caused Ozarks Clean Water Company to cease operations and report $0 revenue and assets?
The provided data does not explicitly state the cause, but consistent deficit spending (e.g., $853,603 expenses vs. $761,725 revenue in 2016) over several years likely contributed to financial unsustainability, leading to the cessation of operations.
How were the significant assets (e.g., $4,507,479 in 2012) disposed of or utilized?
The data shows a decline in assets from $4,507,479 in 2012 to $3,814,842 in 2016, and ultimately to $0 in the latest filing. The specific details of asset disposition are not provided in this summary.
Was the organization's mission achieved before it ceased operations?
The provided financial data does not offer insights into program outcomes or mission achievement, only financial performance.
Filing History
IRS 990 filing history for Ozarks Clean Water Company showing financial trends over 6 years of public records:
Over 6 years of IRS 990 filings (2011–2016), Ozarks Clean Water Company's revenue has declined by 11%, moving from $856K to $762K. Total assets decreased by 12.6% over the same period, from $4.4M to $3.8M. Total functional expenses rose by 26%, from $677K to $854K. In its most recent filing year (2016), Ozarks Clean Water Company reported a deficit of $92K, with expenses exceeding revenue. The organization holds $1.7M in liabilities against $3.8M in assets (debt-to-asset ratio: 45.5%), resulting in net assets of $2.1M.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2016 | $762K | $854K | $3.8M | $1.7M | — | — |
| 2015 | $664K | $754K | $3.9M | $1.7M | — | View 990 |
| 2014 | $608K | $699K | $4.1M | $1.8M | — | View 990 |
| 2013 | $572K | $747K | $4.3M | $1.9M | — | View 990 |
| 2012 | $831K | $619K | $4.5M | $2.0M | — | View 990 |
| 2011 | $856K | $677K | $4.4M | $2.0M | — | View 990 |
Year-by-Year Financial Summary
- 2016: Revenue of $762K, expenses of $854K, and assets of $3.8M (revenue +14.7% year-over-year).
- 2015: Revenue of $664K, expenses of $754K, and assets of $3.9M (revenue +9.3% year-over-year).
- 2014: Revenue of $608K, expenses of $699K, and assets of $4.1M (revenue +6.4% year-over-year).
- 2013: Revenue of $572K, expenses of $747K, and assets of $4.3M (revenue -31.2% year-over-year).
- 2012: Revenue of $831K, expenses of $619K, and assets of $4.5M (revenue -2.9% year-over-year).
- 2011: Revenue of $856K, expenses of $677K, and assets of $4.4M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Ozarks Clean Water Company:
Data Sources and Methodology
This transparency report for Ozarks Clean Water Company is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.