2025-11-17T16:49:21-06:00 2024-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC ROAD SPRINGFIELD MO 65804 990 2024-01-01 811616678 OZARKS ENVIRONMENTAL SERVICES INC OZAR 4177395001 PO BOX 606 11 OAK DRIVE KIMBERLING CITY MO 65686 CARIN LOVE PRESIDENT 4177395001 2025-11-17 1 1 BARBARA J HOUSER CPA P00227583 4178824300 2025-11-17 2024 2025-03-06 01:10:19Z CARIN LOVE 11 OAK DRIVE KIMBERLING CITY MO 65686 2871252 0 X OZARKSENVIRONMENTALSERVICES.ORG X 2016 MO TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY. 5 5 17 5 0 0 0 0 2381453 2856583 5102 14207 0 0 2386555 2870790 149688 153922 0 0 1080556 1135736 0 0 0 1159479 1247049 2389723 2536707 -3168 334083 1400991 1730158 651441 646525 749550 1083633 X TO SUPPORT UPPER WHITE RIVER BASIN FOUNDATION'S MISSION OF PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS. 0 0 2408349 153922 2857621 THE ORGANIZATION CONTINUES TO EXPAND THE NUMBER OF WASTEWATER TREATMENT PLANTS, ONSITE SEPTIC SYSTEMS, & DRINKING WATER SYSTEMS IT MAINTAINS, ALLOWING THE HIRING OF ADDITIONAL OPERATORS AND SUPPORTING THE SUCCESSFUL OPERATION OF THESE SYSTEMS, WHICH REDUCES POLLUTION ENTERING GROUND & SURFACE WATER & PROTECTS PUBLIC HEALTH. THE ORGANIZATION ALSO CONTINUES TO CONTRACT WITH THE COMMUNITY OF ROCKAWAY BEACH, MISSOURI, TO OPERATE ITS WASTEWATER TREATMENT FACILITYFORMERLY UNDER ENFORCEMENT BY THE ENVIRONMENTAL PROTECTION AGENCY AND MISSOURI DEPARTMENT OF NATURAL RESOURCESAND, THROUGH A PARTNERSHIP WITH TANEY COUNTY, THE FACILITY HAS MET ALL U.S. CLEAN WATER ACT REQUIREMENTS SINCE REGAINING COMPLIANCE AND CONTINUES TO DO SO; ADDITIONAL CONTRACTS INCLUDE (SEE SCHEDULE O FOR ADDITIONAL INFORMATION)THE RURAL MUNICIPALITIES OF THE CITY OF GALENA & THE CITY OF MERRIAM WOODS. FURTHERMORE, THE ORGANIZATION PUMPS OUT RESIDENTIAL HOLDING TANKS AND WASTEWATER TREATMENT PLANTS OF SLUDGE, AN ESSENTIAL SERVICE THAT PREVENTS POLLUTION IN AREA WATERWAYS, AND DURING THE YEAR REMOVED A SUBSTANTIAL VOLUME OF SLUDGE FROM RESIDENTIAL SYSTEMS AND TREATMENT PLANTS FOR PROPER DISPOSAL AND TREATMENT. 2408349 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 9 0 1 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 0 0 X CARIN LOVE 4177395001 11 OAK DRIVE KIMBERLING CITY MO 65686 ROBERT T COX JR CHAIRMAN 2.00 0.00 X X 0 0 0 ROB JOHNS VICE CHAIRMAN 2.00 2.00 X X 0 0 0 TIM O'REILLY SECRETARY/TREASURER 2.00 2.00 X X 0 0 0 PETER HERSCHEND TRUSTEE 2.00 2.00 X 0 0 0 DAN RUDA TRUSTEE 2.00 0.00 X 0 0 0 CARIN LOVE CHIEF OP OFFICER 20.00 15.00 X 0 102101 21177 DAVID L CASALETTO THRU 1224 PRESIDENT 30.00 10.00 X 80334 0 3237 TIMOTHY THORSON EXTERNAL OP MANAGER 41.01 0.00 X 114689 0 19472 195023 102101 43886 1 0 0 0 0 ENVIRONMENTAL SERVICES 562000 2464926 2464926 PUMPING INCOME 562000 391657 391657 2856583 13169 13169 1500 462 1038 1038 1038 2870790 2857621 0 13169 153922 153922 83571 83571 847588 847588 17201 17201 118638 109055 9583 68738 62737 6001 720 720 11497 11497 21730 21730 2315 2315 4211 3158 1053 16542 12406 4136 35113 26335 8778 4142 4142 25623 25623 140946 140946 28420 25645 2775 TOOLS & SUPPLIES 686366 686366 VEHICLE EXPENSES 134950 134950 PUMPING EXPENSES 87458 87458 LABWORK 27028 27028 19988 19744 244 2536707 2408349 128358 0 55506 279317 427974 441144 279988 218462 97962 94550 18891 9356 1017904 645663 365604 372241 155066 140728 0 174360 1400991 1730158 131441 130924 12207 520000 503394 651441 646525 X 749550 1083633 749550 1083633 1400991 1730158 334083 0 X 1 X 0 1 0 X X X 1 UPPER WHITE RIVER BASIN FOUNDATION INC 431942991 7 1 153922 0 1 153922 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C, LINE 1 SUPPORTING ORGANIZATION AND SUPPORTED ORGANIZATION HAVE COMMON BOARD MEMBERS. DAVID CASELETTO, PRESIDENT OF BOTH ORGANIZATIONS, IS RESPONSIBLE FOR DAILY OPERATIONS AT BOTH ORGANIZATIONS. 30664 11382 19282 32921 15404 17517 954319 618877 335442 372241 DUE FROM AFFILIATE 174360 174360 NOTE PAYABLE - UWRB 310000 LOC - UWRB 193394 503394 X PART X, LINE 2: THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN AND CONCLUDED THAT AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. 1 UPPER WHITE RIVER BASIN FOUNDATION 11 OAK DRIVE KIMBERLING CITY MO 65686 431942991 501C3 153922 0 OPERATIONS 1 PART I, LINE 2: OES WAS FORMED AS A SUPPORTING ORGANIZATION OF UPPER WHITE RIVER BASIN. THE TWO ENTITIES HAVE COMMON BOARD MEMBERS AND DAVID CASELETTO IS THE PRESIDENT OF BOTH ORGANIZATIONS. FORM 990, PART I, LINE 1 OZARKS ENVIRONMENTAL SERVICES (THE ORGANIZATION") RECEIVED IRS STATUS AS A SUPPORTING ORGANIZATION FOR THE UPPER WHITE RIVER BASIN FOUNDATION (THE "FOUNDATION"). THE FOUNDATION IS A 501(C)3 WATERSHED CONSERVATION ORGANIZATION, DEDICATED TO PROTECTING WATER QUALITY IN THE UPPER WHITE RIVER WATERSHED OF SOUTHWEST MISSOURI AND NORTHWEST ARKANSAS. THE FOUNDATION ENGAGES IN MANY DIFFERENT ACTIVITIES TO HELP PROTECT THE UPPER WHITE RIVER WATERSHED'S WATERWAYS AND WATER SOURCES FROM EXCESSIVE POLLUTION AND DEGRADATION, INCLUDING EDUCATING THE PUBLIC ABOUT NEW TECHNOLOGIES AND PRACTICES FOR DECENTRALIZED WASTEWATER TREATMENT. THE ORGANIZATION WAS FORMED BY THE FOUNDATION SPECIFICALLY TO ADDRESS THE ISSUE OF THERE BEING A LACK OF QUALIFIED TECHNICIANS TO PERFORM THE NECESSARY MAINTENANCE WORK ON THE ADVANCED WASTEWATER TREATMENT SYSTEMS. THE ORGANIZATION SUPPORTS AND FURTHERS THE FOUNDATION'S TAX-EXEMPT PURPOSE OF PROTECTING THE WATER QUALITY OF THE UPPER WHITE RIVER WATERSHED BY PERFORMING MAINTENANCE WORK ON ADVANCED WASTEWATER TREATMENT SYSTEMS AND DRINKING WATER SYSTEMS IN COMMUNITIES NOT SERVED BY TRADITIONAL MUNICIPAL SYSTEMS. FORM 990, PART VI, SECTION B, LINE 11B THE INITIAL REVIEW OF THE 990 IS PERFORMED BY MANAGEMENT. AFTER APPROVAL, THE RETURN IS PROVIDED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE ORGANIZATION'S PRESIDENT IS REVIEWED USING COMPARATIVE SALARIES AND COMPENSATION INFORMATION AND IS APPROVED BY THE BOARD OF DIRECTORS. DECISIONS ARE DOCUMENTED IN BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. UPPER WHITE RIVER BASIN FOUNDATION INC PO BOX 636/11 OAK DR KIMBERLING CITY MO 65615 431942991 CONSRVTION MO 501C3 LINE 7 0 0 1 0 0 1 0 0 0 0 0 1 1 1 1 1 1 1 1 0 UPPER WHITE RIVER BASIN FOUNDATION INC B 153922 CASH UPPER WHITE RIVER BASIN FOUNDATION INC E 503394 CASH UPPER WHITE RIVER BASIN FOUNDATION INC P 66981 CASH