2025-12-24T12:45:56-05:00 2025-06-30 203671031 WALTERS STAEDTLER ALLEN LLC PO BOX 832 Lebanon MO 65536 990 2024-07-01 431151779 LAKE OF THE OZARK DEVELOPMENTAL CEN % JENNIFER CAMPBELL LAKE 5733464574 P O BOX 753 CAMDENTON MO 65020 JENNIFER CAMPBELL EXECUTIVE DIRECTOR 5733464574 2025-12-22 true true DALE L STAEDTLER CPA P00243600 4175325941 2025-12-24 2024 2025-03-06 01:10:19Z 4633227 false X N/A X 1974 MO ADULT REHABILITATION SERVICES 7 7 57 0 0 81748 444140 4578422 4040692 63527 72908 79028 75487 4802725 4633227 0 0 2727168 2838718 0 0 924951 552545 3652119 3391263 1150606 1241964 4779456 5606295 399323 248999 4380133 5357296 ADULT REHABILITATION SERVICES false false 2103646 PROVIDE ADULT REHABILITATION SERVICES FOR APPROXIMATELY 17 MENTALLY AND PHYSICALLY HANDICAPPED PERSONS WHO ENLIST OUR SERVICES 502724 PROVIDE ASSISTANCE FOR INDEPENDENT SUPPORTED LIVING TO MENTALLY AND PHYSICALLY HANDICAPPED PERSONS 238572 PROVIDE TRANSPORTATION FOR MENTALLY AND PHYSICALLY HANDICAPPED PERSONS TO AND FROM THE CENTERS DAY PROGRAM AND VARIOUS OTHER PLACES OF REHABILITATION AND COMMUNITY INTEGRATION 97796 MAINTAIN LIVING QUARTERS FOR THE DEVELOPMENTALLY DISABLED. 97796 2942738 true false false false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 57 true true true false false false false 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 true true true true true true false X JENNIFER CAMPBELL 5733464574 PO BOX 753 CAMDENTON MO 65020 JENNIFER CAMPBELL EXECUTIVE DIR 40.00 0.00 X X 123789 0 0 MARY BOER DIRECTOR 2.00 0.00 X 0 0 0 MELAINE BOHNING DIRECTOR 2.00 0.00 X 0 0 0 NANCY MASTERSON DIRECTOR 2.00 0.00 X 0 0 0 SHELLY NAIL VICE PRESIDENT 7.00 0.00 X X 0 0 0 BONNIE LEUWERKE SECRETARY 2.00 0.00 X X 0 0 0 LINDA MARSDEN TREASURER 2.00 0.00 X X 0 0 0 TAMMY LEE PRESIDENT 2.00 0.00 X X 0 0 0 123789 0 0 1 false false false 8875 435265 444140 MEDICAID WAIVER 624310 4040692 4040692 PRIVATE PAY 624310 4040692 83386 83386 62437 62437 62437 62437 -10478 -10478 -10478 -10478 0 MISC INCOME 624310 13050 13050 13050 4633227 4189087 0 0 2317096 2110595 206501 346531 309256 37275 175091 159767 15324 41710 41710 1538 1538 13671 13671 111201 72037 39164 33440 27881 5559 92817 71262 21555 72724 56516 16208 OPERATING SUPPLIES 85463 36541 48922 PERSONAL SPENDING AND CO 12140 12140 ROOM AND BOARD 86743 86743 1098 1098 3391263 2942738 448525 0 1836847 2003632 991458 1043137 773412 511220 9262 21746 2864341 839843 1165882 2024498 2045 1512 550 550 4779456 5606295 399323 248999 399323 248999 X 4048273 5357296 331860 4380133 5357296 4779456 5606295 X 1241964 -264801 X true X true X true false X 2771962 2873711 4246551 4740098 4549841 19182163 2771962 2873711 4246551 4740098 4549841 19182163 19182163 4750 5060 28616 62627 83386 184439 19366602 0.99050 0.99640 X false false false false false false false false false false 35000 35000 2047707 2047707 150249 150249 631385 839843 -208458 2024498 4633227 4633227 4633227 3391263 3391263 3391263 Form 990 governing body review Part VI line 11 THE GOVERNING BODY WAS GIVEN COPIES OF THE FORM 990 AND WERE REVIEWED AT THE BOARD MEETING IN DECEMBER 2025. Officer director etc mailing address Part VI line 9 OFFICERS AND DIRECTORS MAILING ADDRESS LISTED IN SECTION VII COMPENSATION OF OFFICERS. Conflict of interest policy compliance Part VI line 12c CONFLICT OF INTEREST POLICY COMPLIANCE. CONFLICT OF INTEREST POLICY COMPLIANCE STATEMENTS ARE REVIEWED ON AN ANNUAL BASIS. CEO executive director top management comp Part VI line 15a A SALARY COMMITTEE MEETS YEARLY TO DISCUSS THE SALARY REVIEW. Other officer or key employee compensation Part VI line 15b THE ORGANIZATION HAS A YEARLY SALARY REVIEW. THE PROCESS FOR DETERMINING COMPENSATION OF KEY EMPLOYEES INCLUDED ALL THE ELEMENTS LISTED IN THE INSTRUCTIONS. Governing documents etc available to public Part VI line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Explanation of other changes in net assets or fund balances Part XI line 9 CONTRIBUTIONS RELEASED FROM RESTRICTION. -264800ROUNDING -1