College Of The Ozarks
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 92,158,299 | 72,329,915 | 19,828,384 | 91.2 | 23% |
| 2016 | 98,878,866 | 78,683,746 | 20,195,120 | 80.2 | 22% |
| 2018 | 100,879,597 | 78,992,728 | 21,886,869 | 98.2 | 25% |
| 2019 | 107,433,182 | 89,338,229 | 18,094,953 | 82.4 | 23% |
| 2020 | 97,681,730 | 94,258,276 | 3,423,454 | 79.5 | 23% |
| 2021 | 100,748,550 | 83,625,611 | 17,122,939 | 117.7 | 25% |
| 2023 | 132,458,120 | 94,059,104 | 38,399,016 | 95.5 | 24% |
In its most recent public year (2023), this organization brought in $38,399,016 more than it spent. Its reserves stood at about 95.5 months of spending, up from 91.2 in 2015. Staff pay was 24% of spending. $270,544,164 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
College Of The Ozarks's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works