Ozarks Technical Community College Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,790,763 | 816,224 | 974,539 | 43.1 | 0% |
| 2012 | 2,395,105 | 956,167 | 1,438,938 | 53.4 | 0% |
| 2013 | 1,038,290 | 1,309,482 | −271,192 | 37.6 | 0% |
| 2014 | 817,584 | 365,235 | 452,349 | 165.0 | 0% |
| 2015 | 1,721,857 | 1,443,484 | 278,373 | 43.0 | 0% |
| 2016 | 1,514,076 | 551,277 | 962,799 | 128.3 | 0% |
| 2017 | 1,096,689 | 1,251,738 | −155,049 | 58.8 | 0% |
| 2018 | 1,005,018 | 939,222 | 65,796 | 81.7 | 0% |
| 2019 | 1,194,428 | 1,346,808 | −152,380 | 57.5 | 0% |
| 2020 | 1,172,444 | 743,525 | 428,919 | 115.3 | 0% |
| 2021 | 6,624,207 | 1,016,161 | 5,608,046 | 166.9 | 0% |
| 2022 | 4,000,909 | 2,019,030 | 1,981,879 | 82.3 | 0% |
| 2023 | 3,061,942 | 1,768,966 | 1,292,976 | 107.0 | 0% |
In its most recent public year (2023), this organization brought in $1,292,976 more than it spent. Its reserves stood at about 107 months of spending, up from 43.1 in 2011. Staff pay was 0% of spending. $13,417,724 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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