BEducationEIN: 440556862

College of the Ozarks

Point Lookout, Missouri

AHealth Score
93A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

How This Organization Compares

Compared to 492 peers in Education with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org7.96×
Peer Median1.96×
💰
$132.5M
Total Revenue
📊
$94.1M
Total Expenses
🏦
$748.4M
Net Assets
📋
$28.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+31.5%
Year-over-year change (2021 → 2023)
Net Margin
+29.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.96
Net assets divided by total expenses
Liabilities-to-Assets
3.6%
Total liabilities as % of total assets

Filing History

7 filings on record
YearRevenueExpensesAssets
2023$132,458,12031%$94,059,10412%$776,594,0499%
2021$100,748,5503%$83,625,61111%$857,340,10929%
2020$97,681,7309%$94,258,2766%$665,049,7613%
2019$107,433,1826%$89,338,22913%$646,799,6995%
2018$100,879,5972%$78,992,728$677,488,02822%
2016$98,878,8667%$78,683,7469%$556,810,8644%
2015$92,158,299$72,329,915$580,577,060

Frequently Asked Questions

What does College of the Ozarks do?

College of the Ozarks is a education nonprofit organization based in Missouri. It is classified under NTEE code B420 and is registered as a 501(c) tax-exempt organization with the IRS.

Is College of the Ozarks financially healthy?

Based on our 9-metric Financial Health Score model, College of the Ozarks has a score of 93/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does College of the Ozarks generate?

College of the Ozarks reports $115.9M in annual revenue and holds $884.7M in total assets, based on IRS filings.

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