2024-11-14T17:27:47-05:00 2023-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2023-01-01 811616678 OZARKS ENVIRONMENTAL SERVICES INC OZAR 4177395001 PO BOX 606 11 OAK DRIVE KIMBERLING CITY MO 65686 DAVID L CASALETTO PRESIDENT 4177395001 2024-11-14 true false BARBARA J HOUSER CPA P00227583 4178824300 2024-11-14 2023 2024-10-15 13:58:12Z DAVID L CASALETTO PO BOX 606 11 OAK DRIVE KIMBERLING CITY MO 65686 2386555 false X OZARKSENVIRONMENTALSERVICES.ORG X 2016 MO 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. 5 5 16 0 0 2357724 2381453 45616 5102 0 2403340 2386555 169568 149688 0 1044615 1080556 0 0 1135721 1159479 2349904 2389723 53436 -3168 1390887 1400991 638169 651441 752718 749550 X 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 MA false false 2078291 149688 2168336 THE ORGANIZATION CONTINUES TO EXPAND THE NUMBER OF WASTEWATER TREATMENT PLANTS, ONSITE SEPTIC SYSTEMS, AND DRINKING WATER SYSTEMS MAINTAINED, WHICH ALLOWED THE HIRING OF ADDITIONAL OPERATORS. THE SUCCESSFUL OPERATION OF WASTEWATER TREATMENT PLANTS AND ONSITE SEPTIC SYSTEMS REDUCES THE AMOUNT OF POLLUTION ENTERING GROUND AND SURFACE WATER AND PROTECTS PUBLIC HEALTH. OZARKS ENVIRONMENTAL SERVICES GAINED MULTIPLE WASTEWATER TREATMENT FACILITIES AND WATER SYSTEMS DURING 2023, FURTHERING OUR MISSION TO PROVIDE PROFESSIONAL OPERATION OF WATER AND WASTEWATER TREATMENT FACILITIES IN SOUTHWEST MISSOURI. IN TOTAL, THE ORGANIZATION OPERATES 86 WWTFS AND 100 WATER WELL FACILITIES AT THE END OF THE YEAR 2023. 35427 76502 THE ORGANIZATION CONTINUES TO CONTRACT WITH THE COMMUNITY OF ROCKAWAY BEACH, MO TO OPERATE THEIR WASTEWATER TREATMENT FACILITY (WWTF), WHICH HAD BEEN UNDER ENFORCEMENT BY THE ENVIRONMENTAL PROTECTION AGENCY AND MISSOURI DEPARTMENT OF NATURAL RESOURCES, IN COMPLIANCE WITH THE U.S. CLEAN WATER ACT. THROUGH A PARTNERSHIP WITH TANEY COUNTY, MISSOURI, THE WWTF MET ALL REQUIREMENTS OF THE U.S. CLEAN WATER ACT FOR THE FIRST TIME IN OVER 10 YEARS IN THE FALL OF 2016 AND CONTINUES TO MEET ALL CLEAN WATER ACT PERMIT LIMITS. 132200 137615 THE ORGANIZATION PUMPS OUT RESIDENTIAL HOLDING TANKS AND WASTEWATER TREATMENT PLANTS OF SLUDGE. THE PROPER PUMPING AND DISPOSAL OF WASTEWATER SLUDGE IS CRITICAL TO PREVENTING POLLUTION IN AREA WATERWAYS. THE ORGANIZATION REMOVED 1.5 MILLION GALLONS OF SLUDGE FROM RESIDENTIAL SYSTEMS AND WASTEWATER TREATMENT PLANTS FOR PROPER DISPOSAL AND TREATMENT DURING 2023. 2245918 true false false false false false false false false false true false false false true true false false false false false false false false false false false true false false false false false false false false false true false false false false false true false false false true 12 0 true 16 true false false false false false false false false false false false false X 5 5 false false false false false false false true true false false true true true true false false true false false X CARIN LOVE 4177395001 11 OAK DRIVE KIMBERLING CITY MO 65686 DAVID L CASALETTO PRESIDENT 30.00 20.00 X 118673 0 3621 TIMOTHY THORSON EXTERNAL OP 41.01 X 113253 0 14005 ROBERT T COX JR CHAIRMAN 2.00 X X 0 0 0 ROB JOHNS VICE CHAIRMA 2.00 2.00 X X 0 0 0 TIM O'REILLY SECRETARY/TR 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 X 0 0 0 231926 17626 2 false false false AMERICHEMM LLC 92 CRAIG ST MENA AR 71953 MAINTENANCE/REP 119153 1 ENVIRONMENTAL SERVICES 562000 2098227 2098227 PUMPING INCOME 562000 283226 283226 2381453 4102 4102 1000 1000 1000 1000 2386555 2382453 4102 149688 149688 105294 105294 793135 793135 18144 18144 96802 96802 67181 60201 6980 13912 13912 3596 3596 17765 13152 4613 10718 8038 2680 35804 26853 8951 1601 1601 26000 26000 137974 137974 91071 89696 1375 TOOLS & SUPPLIES 606869 606869 VEHICLE EXPENSES 105759 105759 PUMPING EXPENSES 74543 74543 LABWORK 27441 27441 6426 6426 2389723 2245918 143805 0 92331 55506 218743 427974 311912 279988 88963 97962 8992 18891 891035 525431 401522 365604 205130 63294 155066 1390887 1400991 118169 131441 520000 520000 638169 651441 X 752718 749550 752718 749550 1390887 1400991 -3168 X true X false true false X X X 1 UPPER WHITE RIVER BASIN FOUNDATION INC 431942991 7 true 149688 0 1 149688 0 true false false false false false false false false false false false false false false false PART IV, SECTION C, LINE 1 SUPPORTING ORGANIZATION AND SUPPORTED ORGANIZATION HAVE COMMON BOARD MEMBERS. DAVID CASALETTO, PRESIDENT OF BOTH ORGANIZATIONS, IS RESPONSIBLE FOR DAILY OPERATIONS AT BOTH ORGANIZATIONS. 30664 10196 20468 32921 13538 19383 827450 501697 325753 365604 NOTE PAYABLE - UWRB 310000 LOC - UWRB 210000 520000 X SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN AND CONCLUDED THAT AS OF DECEMBER 31, 2023, 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. true UPPER WHITE RIVER BASIN FOUNDATION INC 11 OAK DRIVE KIMBERLING CITY MO 65686 431942991 3 149688 OPERATIONS 1 SCHEDULE I, PAGE 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. SEE EXPLANATION IN PART V OFF/BOARD MEM 520000 LOAN false SCHEDULE L, PART V PETER HERSCHEND, TIM O'REILLY AND ROB JOHNS ARE BOARD MEMBERS OF OZARKS ENVIRONMENTAL SERVICES AND UPPER WHITE RIVER BASIN. DAVID CASALETTO SERVES AS PRESIDENT FOR BOTH ORGANIZATIONS AND IS PAID BY OZARKS ENVIRONMENTAL SERVICES. UPPER WHITE RIVER BASIN LOANED OZARKS ENVIRONMENTAL SERVICES (OES) 310,000 IN 2016. THE LOAN WAS OUTSTANDING AS OF DECEMBER 31, 2023. UPPER WHITE RIVER BASIN LOANED OES 210,000 FOR WORKING CAPITAL IN 2016. THE LOAN WAS OUTSTANDING AS OF DECEMBER 31, 2023. FORM 990 - ORGANIZATION'S MISSION 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, PAGE 6, PART VI, LINE 11B THE INITIAL REVIEW OF THE 990 IS PERFORMED BY THE PRESIDENT. AFTER HIS APPROVAL, THE RETURN IS PROVIDED TO THE BOARD OF TRUSTEES FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS ANNUALLY SIGN AFFIRMATIONS OF COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICIES. INTERESTED PERSONS: ANY DIRECTOR, PRINCIPAL OFFICER, MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWER, OR A PERSON WITH A FINANCIAL INTEREST. INTERESTED PERSONS MUST DISCLOSE THE EXISTENCE OF A POSSIBLE CONFLICT OF INTEREST. ONCE DISCLOSED, THE BOARD REVIEWS THE SITUATION AND DETERMINES IF A CONFLICT EXISTS. THE BOARD WILL VOTE TO ACCEPT OR REJECT THE TRANSACTION WITH THE INTERESTED PERSON. THE INTERESTED PERSON IS NOT ALLOWED TO VOTE. 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. UPPER WHITE RIVER BASIN FOUNDATION INC PO BOX 636/11 OAK DR KIMBERLING CITY MO 65615 431942991 CONSRVTION MO 501C3 7 N/A false false true false false true false false false false false true true true true true true false true false UPPER WHITE RIVER BASIN FOUNDATION INC B 149688 CASH UPPER WHITE RIVER BASIN FOUNDATION INC E 520000 CASH UPPER WHITE RIVER BASIN FOUNDATION INC P 57596 CASH UPPER WHITE RIVER BASIN FOUNDATION INC R 26000 CASH