2025-11-17T17:39:44-05:00 2024-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2024-01-01 431942991 UPPER WHITE RIVER BASIN FOUNDATION INC UPPE 4177395001 PO BOX 636 11 OAK DRIVE KIMBERLING CITY MO 65686 CARIN LOVE PRESIDENT 4177395001 2025-11-17 true true BARBARA J HOUSER CPA P00227583 4178824300 2025-11-17 2024 2025-03-06 01:10:19Z H2OZARKS CARIN LOVE 11 OAK DRIVE KIMBERLING CITY MO 65686 1555517 false X WWW.H2OZARKS.ORG X 2001 MO TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI 7 7 11 800 0 1081181 1377926 244112 110314 58415 10388 0 1383708 1498628 375684 857311 0 574085 494534 0 0 261635 213925 1211404 1565770 172304 -67142 3007158 3094960 34136 93206 2973022 3001754 TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI false false 1388234 857311 70025 THE FOUNDATION SUPPORTS PROJECTS TO MONITOR & REPORT ON WATER QUALITY IN THE UPPER WHITE RIVER BASIN REGION OF ARKANSAS AND MISSOURI, AND THE BUFFALO RIVER WATERSHED REGION IN ARKANSAS. THESE PROJECTS PROVIDE DATA AND INFORMATION ON THE STATE OF THE WATER QUALITY AND PROVIDES INSIGHT TO THE PROJECTED DIRECTION OF WATER QUALITY PARAMETERS. THE FOUNDATION HAS WORKED WITH VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI FOR FIELD WORK AND ANALYSIS OF WATER QUALITY. VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI PARTNERSHIPS INCLUDE STREAM TEAM PROGRAMS IN ARKANSAS, LAKES OF MISSOURI VOLUNTEER PROGRAM, SECCHI DAY ON BEAVER LAKE, STREAMSMART, AND VARIOUS OTHER STATE AGENCIES, NGOS AND GOVERNMENTAL AGENCIES. 1388234 true true false false false false false false false true true true false false false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true false false false true 0 0 true 11 true false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true false false true true true false false X CARIN LOVE 4177395001 11 OAK DRIVE KIMBERLING CITY MO 65686 CARIN LOVE CHIEF OP OFF 15.00 35.00 X 102101 0 21177 DAVID CASALETTO THRU 1224 PRESIDENT 10.00 40.00 X 0 80709 3237 ROB JOHNS CHAIRMAN 2.00 2.00 X X 0 0 0 PATRICK COX VICE-CHAIRMA 2.00 0.00 X X 0 0 0 LANE CRIDER SECRETARY 2.00 0.00 X X 0 0 0 TIM O'REILLY TREASURER 2.00 2.00 X X 0 0 0 ERIC ALMS TRUSTEE 2.00 0.00 X 0 0 0 PETER HERSCHEND TRUSTEE 2.00 2.00 X 0 0 0 JOHN TWITTY TRUSTEE 2.00 0.00 X 0 0 0 102101 80709 24414 1 false false false 153922 596055 627949 1377926 CONTRACTS FOR SERVICES 562000 83000 83000 PROGRAM RENT 562000 25800 25800 MISCELLANEOUS 562000 1514 1514 110314 49389 49389 1288 16600 56889 1288 -40289 -39001 -40289 1288 1498628 70025 50677 857311 857311 86294 86294 272209 253656 18553 10689 9395 1294 82853 75982 6871 42489 31867 10622 1200 900 300 9661 7246 2415 13036 13036 68691 51518 17173 2008 1506 502 2361 1771 590 30525 22894 7631 5232 3924 1308 958 718 240 11037 8278 2759 15356 11517 3839 9462 7096 2366 PROGRAM EXPENSES 37426 37426 DUES AND SUBSCRIPTIONS 3972 2979 993 MISCELLANEOUS 3000 2250 750 1565770 1388234 177536 0 367394 520245 383379 173005 248179 320957 520000 503394 260 1019 480686 107345 438193 373341 966363 1071510 83390 131489 3007158 3094960 34136 60724 32482 34136 93206 X 2145609 2174341 827413 827413 2973022 3001754 3007158 3094960 -67142 95874 X true X false true false X 318780 254071 817927 1081181 1377926 3849885 318780 254071 817927 1081181 1377926 3849885 3849885 76308 74760 55277 50613 49389 306347 4156232 976530 0.92630 0.87520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 966363 118183 13036 1071510 889267 126852 38264 11492 966363 1071337 -133874 37252 10944 899267 1014755 132241 64558 11101 1071337 972042 88609 36942 8954 1014755 0.22780 0.77220 true false 404502 66574 337928 45136 17974 27162 31048 22797 8251 373341 INVESTMENT IN CFO 1071510 F 1071510 X SCHEDULE D, PAGE 2, PART V, LINE 4 THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO ENHANCE AND FURTHER THE MISSION OF THE FOUNDATION. ITS ENDOWMENT CONSISTS OF DONOR- RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. SCHEDULE D, PAGE 3, PART X THE FOUNDATION 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 FOUNDATION 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. true SEPTIC REMEDIATION 65 857311 SCHEDULE I, PAGE 1, PART I, LINE 2 SEPTIC REMEDIATION IN THE UPPER WHITE RIVER WATERSHED IN AR: PROGRAM FUNDS ARE MONITORED THROUGH AN APPLICATION AND APPROVAL PROCESS, AND PROJECT SITE VISITS. HOMEOWNERS ARE REIMBURSED AFTER SUBMITTING PAID RECEIPTS AS PROOF OF WORK COMPLETED. FORM 990, PAGE 6, PART VI, LINE 11B THE INITIAL REVIEW OF THE 990 IS PERFORMED BY MANAGEMENT. AFTER APPROVAL, THE RETURN IS PROVIDED TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF THE ORGANIZATION'S PRESIDENT IS REVIEWED USING COMPARATIVE SALARIES AND COMPENSATION INFORMATION AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. OZARKS ENVIRONMENTAL SERVICES INC PO BOX 606 KIMBERLING CITY MO 65686 811616678 ENVN SVCS MO 501C3 12B UPPER WHITE RIVER BASIN FOUNDATION INC false OZARKS CLEAN WATER COMPANY PO BOX 973 KIMBERLING CITY MO 65686 371448748 ENVN SVCS MO 501C3 10 UPPER WHITE RIVER BASIN FOUNDATION INC false true false true true false false false false false true false true true true true false true false false OZARKS ENVIRONMENTAL SERVICES INC A 46623 CASH OZARKS ENVIRONMENTAL SERVICES INC C 153922 CASH OZARKS ENVIRONMENTAL SERVICES INC D 503394 CASH OZARKS ENVIRONMENTAL SERVICES INC Q 66981 CASH OZARKS CLEAN WATER COMPANY A 4800 CASH OZARKS CLEAN WATER COMPANY Q 222944 CASH