2024-11-14T11:50:26-06:00 2023-12-31 PwC US Tax LLP 6 CARDINAL WAY STE 1100 ST LOUIS MO 63102 990 2023-01-01 834392705 JOHNNY MORRIS' OZARKS HERITAGE PRESERVE % JARED T BOYD JOHN 4178735529 2500 E KEARNEY STREET SPRINGFIELD MO 65807 KEVIN MALISZEWSKI TREASURER 4178735439 2024-11-13 true true MIKE R BALTZELL P00960506 3142068500 2024-11-13 2023 2024-10-15 13:58:12Z JOHN L MORRIS 2500 E KEARNEY STREET SPRINGFIELD MO 65807 27558662 false X N/A X 2019 MO TO EDUCATE AND INSPIRE CONSERVATION BY CELEBRATING THE UNIQUE BEAUTY AND HISTORY OF THE OZARKS. 6 3 0 14 1552690 532904 16513 18910 19472416 22132944 6992 7339 4245695 3521097 23741616 25680290 0 0 0 0 5932443 4950181 0 0 0 6448736 7597463 12381179 12547644 11360437 13132646 347032874 360406762 9132726 9373968 337900148 351032794 TO EDUCATE AND INSPIRE CONSERVATION BY CELEBRATING THE UNIQUE BEAUTY AND HISTORY OF THE OZARKS. false false 5510113 0 6564857 OZARKS HERITAGE PRESERVE WAS FORMED, IN PART, TO OPERATE DOGWOOD CANYON NATURE PARK ("DOGWOOD CANYON"). DOGWOOD CANYON IS LOCATED IN MISSOURI ON 10,000 ACRES OF PRISTINE OZARK MOUNTAIN LANDSCAPE NEAR TABLE ROCK LAKE, WITH MILES OF CRYSTAL-CLEAR TROUT STREAMS, CASCADING WATERFALLS, ANCIENT BURIAL CAVES, UNIQUE HAND-BUILT BRIDGES, AND DEEP BLUEGREEN POOLS WHERE NATURE LOVERS CAN COME TO LEARN ABOUT THE LAND AND HISTORY OF THE OZARK MOUNTAINS. DOGWOOD CANYON WAS CREATED TO PROVIDE OUTDOOR EDUCATION TO PROMOTE AND PROTECT THE NATURAL ENVIRONMENT OF THE CANYON'S WILDLIFE AND PLANT LIFE. 5606716 0 17390051 OZARKS HERITAGE PRESERVE WAS FORMED, IN PART, TO OPERATE TOP OF THE ROCK LOST CANYON CAVE AND NATURE TRAIL ("THE CAVE TRAIL"). THE CAVE TRAIL IS A TWO-AND-A-HALF MILE TRAIL WHERE VISITORS CAN EXPERIENCE NATURE WHILE THEY LEARN ABOUT THE GEOLOGY AND LANDSCAPE OF THE OZARK MOUNTAINS. THE TRAIL OPENED IN 2014 AFTER HUNDREDS OF HOURS WERE SPENT WALKING THE LAND AND PAINSTAKINGLY CUTTING THE CAVE TRAIL FOR VISITORS TO BE ABLE TO IMMERSE THEMSELVES YEARROUND (WEATHER PERMITTING) IN THE DRAMATIC FEATURES OF THE OZARKS, SUCH AS STUNNING ROCK FORMATIONS, BEAUTIFUL VIEWS OF TABLE ROCK LAKE, WATERFALLS, AND THE LOST CANYON CAVE. 44926 0 123190 OZARKS HERITAGE PRESERVE WAS FORMED, IN PART, TO OPERATE ANCIENT OZARKS NATURAL HISTORY MUSEUM ("THE MUSEUM"). THE MUSEUM HOUSES OVER 75,000 PIECES, MOSTLY FROM PRIVATE COLLECTIONS, INCLUDING ARTIFACTS FROM NATIVE AMERICAN TRIBES SUCH AS THE LOCAL OSAGE, PORTRAITS, HISTORICAL PHOTOGRAPHS OF ARCHEOLOGICAL DIGS, ANCIENT STONEWARE, WEAPONS, AND CLOTHING. IN ADDITION TO DOCUMENTING HUMAN HISTORY, THE MUSEUM INCLUDES EXHIBITS ON WILDLIFE AND ECOLOGY IN THE OZARKS THAT PREDATES HUMAN ARRIVAL. 11161755 true true false false false false false false false false true true false false true false false false false false false false false false false false false false false true false false false true false true false true false false false false false true true true false false true 61 0 true 0 true true false false false false false false false false false false false X 6 3 true false false false false false false true true false false false true true true true true true true false MO X JARED T BOYD 4172251171 600 W SUNSHINE ST SPRINGFIELD MO 65807 X JOHN MIKOLAJCZYK DIRECTOR OF OPERATIONS 40.0 5.0 X 0 152746 24366 JARED BOYD DIRECTOR OF FINANCE 30.0 15.0 X 0 120657 17078 MIKE DANIEL DIRECTOR OF ANIMAL CARE 0.0 45.0 X 0 105531 29110 AUSTIN BROWN DIRECTOR OF HUMAN RESOURCES 20.0 25.0 X 0 114938 11566 JOHN L MORRIS PRESIDENT & DIRECTOR 2.0 4.0 X X 0 0 0 JOHN PAUL MORRIS VICE PRESIDENT & DIRECTOR 2.0 4.0 X X 0 0 0 MEGAN C STACK DIRECTOR 2.0 4.0 X 0 0 0 NICK WILEY DIRECTOR 2.0 2.0 X 0 0 0 COLLIN O'MARA DIRECTOR 2.0 2.0 X 0 0 0 DALE HALL DIRECTOR 2.0 2.0 X 0 0 0 KEVIN A MALISZEWSKI SEC. & TREASURER 2.0 4.0 X 0 0 0 0 493872 82120 0 false true false BARROW'S EXCAVATING 49 COUNTY ROAD 404 BERRYVILLE AR 72616 CONSTRUCTION/EXCAVAT 1728986 RWS ENTERTAINMENT GROUP 34-01 38TH AVENUE SUITE 302 LONG ISLAND NY 11101 ENT. & EVENT SERVICE 1657387 OPIE'S LANDSCAPING LLC 13715 WILLIAMS LN N OMAHA AR 72662 LANDSCAPING SERVICES 1252457 BIG CEDAR LLC 612 DEVILS POOL RD RIDGEDALE MO 65739 LANDSCAPE/SEC/TRANSP 889323 BURNS CONCRETE LLC 817 STATE HWY MM KIRBYVILLE MO 65679 CONSTRUCTION SERVICE 601222 10 18910 6307 18910 DOGWOOD CANYON NATURE PARK 712190 6302874 6302874 LOST CANYON CAVE TRAIL 712190 15706880 15706880 ANCIENT OZARKS' MUSEUM 712110 123190 123190 22132944 37647 37647 0 0 14905 21960 -7055 0 -7055 -7055 30308 -30308 -30308 -30308 0 0 0 0 0 0 4693106 1826104 2867002 1599563 1267439 FOOD & BEVERAGE SERVICE CHARGES 722440 522672 348235 174437 FACILITY RENTAL 722230 109594 2500 107094 SPECIAL EVENT SERVICE CHARGES 722320 28884 25164 3720 661150 25680290 24078098 1552690 30592 X 0 0 0 0 0 0 3848895 3138917 709978 33334 18510 14824 721239 644943 76296 346713 250627 96086 16718 16718 19518 10338 9180 142193 142193 0 0 686 686 1504372 1503306 1066 810114 810114 67998 47585 20413 219777 19916 199861 99 99 987287 985805 1482 16758 12496 4262 0 13753 7792 5961 26090 26090 0 997518 997518 299029 291295 7734 MERCHANT PROC. CHARGES & FEES 623395 623395 EQUIPMENT LEASE/RENTAL 529861 525032 4829 VEHICLE/EQUIP/BLDG MAINTENANE 333543 312697 20846 ANIMAL PURCHASE/CARE 292171 292171 696583 647945 48638 12547644 11157219 1390425 0 X 570406 1494798 0 0 0 0 10549 66486 0 0 890649 2736309 0 0 620214 483564 307211 296035 16630994 1497939 9494520 15133055 304103 5080395 334590670 334996343 0 0 0 0 244552 119777 347032874 360406762 1502839 1528524 0 0 261834 197533 0 0 0 0 500000 500000 0 0 0 0 6868053 7147911 9132726 9373968 X 0 0 0 0 337900148 351032794 337900148 351032794 347032874 360406762 X 13132646 X false false false X 346850000 18005103 3792251 16513 18910 368682777 13139563 17667885 19472416 22132944 72412808 3390531 3706860 2461923 9559314 0 0 346850000 31144666 24850667 23195789 24613777 450654899 346850000 18000000 3777000 15765 17543 368660308 0 346850000 18000000 3777000 15765 17543 368660308 81994591 17642 52552 70194 389418 586929 710035 405867 2092249 389418 586929 727677 458419 2162443 0 0 6746 28196 194683 375899 605524 346850000 31540830 25465792 24118149 25448095 453422866 X 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9783728 153250 9630478 6815596 1335232 5480364 31671 9458 22213 15133055 334996343 C 334996343 0 NOTE PAYABLE TO DOGWOOD CANYON 6500000 DUE TO RELATED PARTIES 647511 EMPLOYEE HOUSING LEASE DEPOSITS 400 7147911 X false false false true true true true false false JOHN MIKOLAJCZYK DIRECTOR OF OPERATIONS 0 133984 0 18383 0 379 0 5631 0 18735 0 177112 0 0 LINES 5A, 5B, 6A, and 6B THE DIRECTOR OF OPERATIONS RECEIVES A BONUS BASED ON REVENUES AND NET EARNINGS FOR THIS AND RELATED ORGANIZATIONS. JOHN L MORRIS REVOCABLE TRUST PRESIDENT & DIRECTOR WORKING CAPITAL X 500000 500000 false true true 500000 AMERICAN SPORTSMAN HOLDINGS COMPANY 35% CONTROLLED ENTITY 1376065 SEE PART V false PART IV, LINE 1, COLUMN D THE ORGANIZATION AND THE INTERESTED PERSON ENGAGE IN ORDINARY AND NECESSARY BUSINESS TRANSACTIONS.THE TYPES OF TRANSACTIONS ARE PRIMARILY EXPENSE REIMBURSEMENTS FOR SHARED COSTS, CONTRACTED LABOR, AND PROVISION OF SERVICES BY THE INTERESTED PERSON. 990, PART V, LINE 2 AND PART IX THE ORGANIZATION HAS ENTERED INTO AN EMPLOYEE LEASING AGREEMENT WITH A RELATED, TAX-EXEMPT ORGANIZATION, JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION. THEREFORE, THE ORGANIZATION DOES NOT ISSUE ANY FORMS W-2 UNDER ITS EMPLOYER IDENTIFICATION NUMBER. THE SALARY AND BENEFITS INFORMATION REPORTED ON PART IX ARE THE COSTS ALLOCATED TO THE ORGANIZATION FOR THE EMPLOYEES THAT DEVOTE TIME TO THE ORGANIZATION. 990, PART VI, LINE 2 JOHN L MORRIS, PRESIDENT OF THE BOARD, HAS A FAMILY AND BUSINESS RELATIONSHIP WITH JOHN P MORRIS AND MEGAN C STACK. JOHN P MORRIS, MEGAN C STACK, KEVIN A MALISZEWSKI, AND JOHN L MORRIS HAVE A BUSINESS RELATIONSHIP. 990, PART VI, LINE 11B THE FORM 990 IS PREPARED BY PwC US TAX LLP ("PWC"), BASED ON THE INFORMATION PROVIDED BY THE ORGANIZATION'S STAFF. PWC SIGNS AS PREPARER AND THE TREASURER SIGNS ON BEHALF OF THE ORGANIZATION. 990, PART VI, LINE 12 THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES OFFICERS AND DIRECTORS TO DISCLOSE ANNUALLY, INTEREST THAT COULD GIVE RISE TO CONFLICTS. THIS POLICY IS CONSISTENTLY MONITORED AND ENFORCED. BOARD MEMBERS WHO HAVE A CONFLICT OF INTEREST WILL NOT VOTE ON ANY MATTER RELATED TO THE ISSUE FOR WHICH THEY HAVE A POTENTIAL CONFLICT. 990, PART VI, LINE 15A AND 15B THE BOARD REVIEWS AND APPROVES COMPENSATION OF THE TOP MANAGEMENT OFFICIALS. 990, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990 PART IX LINE 11G DESCRIPTION:LIGHT INSTALLATION SERVICE TOTAL FEES:509969 FORM 990 PART IX LINE 11G DESCRIPTION:SECURITY SERVICES TOTAL FEES:449846 FORM 990 PART IX LINE 11G DESCRIPTION:LANDSCAPING SERVICES TOTAL FEES:252833 FORM 990 PART IX LINE 11G DESCRIPTION:TRANSPORTATION SERVICES TOTAL FEES:131968 FORM 990 PART IX LINE 11G DESCRIPTION:ALL OTHER FEES TOTAL FEES:159756 DOGWOOD CANYON FOUNDATION 2500 E KEARNEY STREET SPRINGFIELD MO 65898 261578437 MO 501(C)(3) POF NA false JOHNNY MORRIS FOUNDATION 2500 E KEARNEY STREET SPRINGFIELD MO 65898 431512191 MO 501(C)(3) POF NA false BASS PRO SHOPS & CABELA'S OUTDOOR FUND 2500 E KEARNEY STREET SPRINGFIELD MO 65898 830691791 MO 501(C)(3) 7 N/A false JOHNNY MORRIS' WONDERS OF WILDLIFE FOUND 500 W SUNSHINE SPRINGFIELD MO 65807 822342237 MO 501(C)(3) 10 N/A false TOP OF THE ROCK LLC 2500 E KEARNEY STREET SPRINGFIELD MO 65898 461415943 REAL ESTATE NA OZARKS PRESERVE HOLDINGS INC 2500 E KEARNEY STREET SPRINGFIELD MO 65898 844055822 HOLDING CO MO JMOHP C CORP 24731776 356564853 1.00000 true false true false false true false false false false false true false true true true true true false true OZARK PRESERVE HOLDINGS INC B 197277 COST JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION N 27641328 COST JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION Q 87368 COST JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION O 248100 COST JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION P 1309011 COST JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION O 3213287 COST DOGWOOD CANYON FOUNDATION S 88324 COST TOP OF THE ROCK LLC B 208395 COST