Civic Intelligence

YMCA of Callaway County

EIN 43-1552855 • 501(c)3 • Fulton, MO

Profile

The ymca of callaway county is a charitable, community service organization comprised of persons of all ages, ethnic groups and religious affiliations dedicated to putting christian principles into practice through programs that build healthy spirit, mind and body for all. All persons are welcome at the ymca regardless of their ability to pay. Our ymca is founded and led by volunteers from our community, whom not only provide leadership but also volunteer as mentors, coaches, program leaders and more. Financial assistance is available to those in need.

1715 Wood StreetFulton, MO 65251

ymca.callaway.missouri.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

65th percentile

0.26x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

1.39x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

33rd percentile

-1.4%

Higher net margin than 33% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

29th percentile

-1.2%

Faster asset growth than 29% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

63rd percentile

14%

Faster revenue growth than 63% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,108,588

Down $62,878 (-1.2%) from 2023

Liabilities

Down

$1,346,879

Down $49,623 (-3.6%) from 2023

Net Assets

Down

$3,761,709

Down $13,255 (-0.4%) from 2023

Revenue

Up

$969,187

Up $119,485 (+14%) from 2023

Expenses

Up

$982,442

Up $39,309 (+4.2%) from 2023

Net Income

Up

-$13,255

Up $80,176 (+86%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,132,056Liabilities 2010: $100Net Assets 2010: $2,131,9562010Assets 2011: $2,193,704Liabilities 2011: $0Net Assets 2011: $2,193,7042011Assets 2012: $2,276,368Liabilities 2012: $769Net Assets 2012: $2,275,5992012Assets 2013: $2,307,660Liabilities 2013: $405Net Assets 2013: $2,307,2552013Assets 2014: $2,456,864Liabilities 2014: -$2,677Net Assets 2014: $2,459,5412014Assets 2015: $2,521,195Liabilities 2015: $197Net Assets 2015: $2,520,9982015Assets 2016: $2,508,158Liabilities 2016: $2,921Net Assets 2016: $2,505,2372016Assets 2017: $2,592,312Liabilities 2017: $0Net Assets 2017: $2,592,3122017Assets 2018: $2,682,847Liabilities 2018: $0Net Assets 2018: $2,682,8472018Assets 2019: $2,979,814Liabilities 2019: $0Net Assets 2019: $2,979,8142019Assets 2020: $5,214,962Liabilities 2020: $1,500,000Net Assets 2020: $3,714,9622020Assets 2021: $5,322,401Liabilities 2021: $1,550,681Net Assets 2021: $3,771,7202021Assets 2022: $5,315,560Liabilities 2022: $1,447,165Net Assets 2022: $3,868,3952022Assets 2023: $5,171,466Liabilities 2023: $1,396,502Net Assets 2023: $3,774,9642023Assets 2024: $5,108,588Liabilities 2024: $1,346,879Net Assets 2024: $3,761,7092024

Highlighted filing

2024

Assets$5,108,588
Liabilities$1,346,879
Net Assets$3,761,709

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $671,2842010Expenses 2011: $668,6442011Expenses 2012: $726,2662012Revenue 2013: $779,608Expenses 2013: $747,952Net Income 2013: $31,6562013Revenue 2014: $729,661Expenses 2014: $577,375Net Income 2014: $152,2862014Revenue 2015: $641,717Expenses 2015: $580,260Net Income 2015: $61,4572015Revenue 2016: $589,511Expenses 2016: $605,272Net Income 2016: -$15,7612016Revenue 2017: $781,342Expenses 2017: $680,395Net Income 2017: $100,9472017Revenue 2018: $712,072Expenses 2018: $621,537Net Income 2018: $90,5352018Revenue 2019: $936,907Expenses 2019: $640,220Net Income 2019: $296,6872019Revenue 2020: $1,322,530Expenses 2020: $590,122Net Income 2020: $732,4082020Revenue 2021: $875,062Expenses 2021: $818,304Net Income 2021: $56,7582021Revenue 2022: $926,274Expenses 2022: $829,599Net Income 2022: $96,6752022Revenue 2023: $849,702Expenses 2023: $943,133Net Income 2023: -$93,4312023Revenue 2024: $969,187Expenses 2024: $982,442Net Income 2024: -$13,2552024

Highlighted filing

2024

Revenue$969,187
Expenses$982,442
Net Income-$13,255

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$1.35$3.76$0.97$0.98$0.01
2023Summary only. Only limited summary data is available for this year.$5.17$1.40$3.77$0.85$0.94$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$1.45$3.87$0.93$0.83$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$1.55$3.77$0.88$0.82$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.21$1.50$3.71$1.32$0.59$0.73
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.00$2.98$0.94$0.64$0.30
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$0.00$2.68$0.71$0.62$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.00$2.59$0.78$0.68$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$0.59$0.61$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.64$0.58$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.73$0.58$0.15
2013Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.78$0.75$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.00$2.28$0.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.00$2.19$0.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.00$2.13$0.67
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 8, 2025
Return Version
2024v5.0
Gross Receipts
$975,080
Mission and Program Overview

Mission

The ymca of callaway county is a charitable, community service organization comprised of persons of all ages, ethnic groups and religious affiliations dedicated to putting christian principles into practice through programs that build healthy spirit, mind and body for all. All persons are welcome at the ymca regardless of their ability to pay. Our ymca is founded and led by volunteers from our community, whom not only provide leadership but also volunteer as mentors, coaches, program leaders and more. Financial assistance is available to those in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,847,676$3,735,976▼ $111,700
Cash and Non-Interest-Bearing Accounts$765,465$854,506▲ $89,041
Savings and Temporary Cash Investments$554,023$513,804▼ $40,219
Total Assets$5,171,466$5,108,588▼ $62,878
Other Assets Total$4,302$4,302→ $0
Liabilities
Other Liabilities$1,396,502$1,346,879▼ $49,623
Total Liabilities$1,396,502$1,346,879▼ $49,623
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,291,562$3,106,839▼ $184,723
Net Assets With Donor Restrictions$483,402$654,870▲ $171,468
Total Net Assets Fund Balance$3,774,964$3,761,709▼ $13,255
Total Liabilities and Net Assets / Fund Balance$5,171,466$5,108,588▼ $62,878

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,504,276$1,766,260$5,270,536
Equipment$70,613$304,812$375,425
Land$161,087-$161,087

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$4,302-▲ $2-$4,304
2023$4,300-▲ $2-$4,302
2022$4,298-▲ $2-$4,300
2021$4,296-▲ $2-$4,298
2020$4,293-▲ $3-$4,296
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sara McdanielCEOFT$67,877$13,728$81,605

Board Members and Trustees

NameTitle
Curt WarfieldPresident
Brad LeutherDirector
Cassie GooseyDirector
Kasi LaceyDirector
Kenneth PettersonDirector
Laura BurgDirector
Laverne WilliamsDirector
Rob MorganDirector
Ryan SobbaDirector
Sarah MooreDirector
Sheila BastianDirector
Stephanie TurnerDirector
Anthony CavaianiSecretary
Emily OmohundroVice Preside
Greg NewsomVP/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$176,887
Program Service Revenue
$772,765
Investment Income
$13,440
Other Revenue
$6,095
All Other Contributions
$161,142
Change in Net Assets
$-13,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$567,448
Salaries, Compensation, and Employee Benefits$414,994
Total Fundraising Expense$15,178
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$261,698$31,713$4,529$297,940
Depreciation Depletion$175,737$29,289$4,184$209,210
Occupancy$111,921$18,653$2,664$133,238
Interest$71,172--$71,172
Current Officers, Directors, Trustees, and Key Employees$57,017$9,502$1,358$67,877
Office Expenses$50,316$8,386$1,198$59,900
Payroll Taxes$22,674$3,779$540$26,993
Pension Plan Contributions$9,913$1,652$236$11,801
Other Employee Benefits$8,721$1,454$208$10,383
Fees for Services Accounting$8,144$1,357$194$9,695
Travel$4,787$1,028-$5,815
Other Expenses$878$3,449-$4,327
Fees for Services Other$2,830$472$67$3,369
Total Functional Expenses$856,530$110,734$15,178$982,442
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,893
Fundraising Gross Income$5,665
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ymca Auction$15,010$5,025$2,076$2,949
Golf Tournament$6,400$640$2,906$-2,266
Total Events$21,410$5,665$5,893$-228
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Construction Loan$1,346,879
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of the 990 will be emailed to all board members and will include a "read receipt" notification.

Form 990, Page 6, Part VI, Line 12C

Board members update the conflict of interest information each year.

Form 990, Page 6, Part VI, Line 15A

The executive committee performs market research and reviews compensation of executive director's at ymcas of similar size and budget. The committee then makes a recommendation to the board for approval.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ymca of Callaway County
EIN
43-1552855
Phone
5736421065
Address
1715 WOOD STREET, FULTON, MO 65251

Signing Officer

Name
Sara Mcdaniel
Title
CEO
Phone
5736421065
Signed
2025-09-08

Organization Details

Principal Officer
Sara Mcdaniel
Formed
1985
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
73
Volunteers
270

Preparer

Firm
GERDING KORTE & CHITWOOD PC CPA'S
Address
20 SOUTH FIFTH STREET, COLUMBIA, MO 65201
Preparer
Amy L Watson
Phone
5734491599
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The ymca of callaway county is a charitable, community service organization comprised of persons of all ages, ethnic groups and religious affiliations dedicated to putting christian principles into practice through programs that build healthy spirit, mind and body for all. All persons are welcome at the ymca regardless of their ability to pay. Our ymca is founded and led by volunteers from our community, whom not only provide leadership but also volunteer as mentors, coaches, program leaders and more. Financial assistance is available to those in need.

Form 990, Page 2, Part III, Line 4A

Youth development: 1000+ children in youth programs. The ymca provides high quality child care by providing comprehensive programs for children throughout the day. These programs strengthen family opportunities to participate in fitness activities together by providing quality care for young children while the family exercises as individuals and plays as a group. The ymca also provides after school care for children on early dismissal days from local schools. This provides children with a safe place to play and learn while parents complete their work days. The ymca has leveraged support for specialty programs supporting children and families with asthma, offering education and programming to support both the child and the family unit. Finally, the ymca provides sports and play opportunities for children of all ages to learn fundamental skills, teamwork and other positive character development. The ymca offers swimming, soccer, t-ball,basketball and many more activites. Healthy living: helping people of all ages and abilities develop health in spirit, mind and body is at the core of the ymca. Our programs are designed to help people create realistic goals for self improvement and emphasize disease prevention through regular exercise, proper nutrition, stress management and health education. Sports programs for youth, families and adults promote teamwork, interaction and development of social and physical skills. In light of the rising obesity rates in the us, the ymca participates in the activate america initiative and engages in a variety of events and community activities designed to help the at risk population to develop habits and relationships that lead to more active lifestyles. The ymca offers activities, group exercise and individualized instruction to maximize every health seekers potential. From church league softball, ping pong, basketball to aerobics, personal training and more, the ymca strives to reach those of all ages. Human services: 15,000 benefit from planning and collaborations. Our ymca works in collaboration with our schools, city and county governments, local public health department and many social service agencies to provide county wide health planning and programming to help our residents, families and communities become stronger and healthier. The ymca has led efforts in our community to address asthma care, dental care and to bring comprehensive health services to those in need. The ymca has started community gardens and works tirelessly to promote healthy living and healthy habits.

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IRS990/ActivityOrMissionDesc0THE YMCA OF CALLAWAY COUNTY IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION COMPRISED OF PERSONS OF ALL AGES, ETHNIC GROUPS AND RELIGIOUS AFFILIATIONS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. ALL PERSONS ARE WELCOME AT THE YMCA REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY, WHOM NOT ONLY PROVIDE LEADERSHIP BUT ALSO VOLUNTEER AS MENTORS, COACHES, PROGRAM LEADERS AND MORE. FINANCIAL ASSISTANCE IS AVAILABLE TO THOSE IN NEED.
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IRS990/BooksInCareOfDetail/PhoneNum05736421065
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IRS990/Desc0YOUTH DEVELOPMENT: 1000+ CHILDREN IN YOUTH PROGRAMS. THE YMCA PROVIDES HIGH QUALITY CHILD CARE BY PROVIDING COMPREHENSIVE PROGRAMS FOR CHILDREN THROUGHOUT THE DAY. THESE PROGRAMS STRENGTHEN FAMILY OPPORTUNITIES TO PARTICIPATE IN FITNESS ACTIVITIES TOGETHER BY PROVIDING QUALITY CARE FOR YOUNG CHILDREN WHILE THE FAMILY EXERCISES AS INDIVIDUALS AND PLAYS AS A GROUP. THE YMCA ALSO PROVIDES AFTER SCHOOL CARE FOR CHILDREN ON EARLY DISMISSAL DAYS FROM LOCAL SCHOOLS. THIS PROVIDES CHILDREN WITH A SAFE PLACE TO PLAY AND LEARN WHILE PARENTS COMPLETE THEIR WORK DAYS. THE YMCA HAS LEVERAGED SUPPORT FOR SPECIALTY PROGRAMS SUPPORTING CHILDREN AND FAMILIES WITH ASTHMA, OFFERING EDUCATION AND PROGRAMMING TO SUPPORT BOTH THE CHILD AND THE FAMILY UNIT. FINALLY, THE YMCA PROVIDES SPORTS AND PLAY OPPORTUNITIES FOR CHILDREN OF ALL AGES TO LEARN FUNDAMENTAL SKILLS, TEAMWORK AND OTHER POSITIVE CHARACTER DEVELOPMENT. THE YMCA OFFERS SWIMMING, SOCCER, T-BALL,BASKETBALL AND MANY MORE ACTIVITES. HEALTHY LIVING: HELPING PEOPLE OF ALL AGES AND ABILITIES DEVELOP HEALTH IN SPIRIT, MIND AND BODY IS AT THE CORE OF THE YMCA. OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, STRESS MANAGEMENT AND HEALTH EDUCATION. SPORTS PROGRAMS FOR YOUTH, FAMILIES AND ADULTS PROMOTE TEAMWORK, INTERACTION AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. IN LIGHT OF THE RISING OBESITY RATES IN THE US, THE YMCA PARTICIPATES IN THE ACTIVATE AMERICA INITIATIVE AND ENGAGES IN A VARIETY OF EVENTS AND COMMUNITY ACTIVITIES DESIGNED TO HELP THE AT RISK POPULATION TO DEVELOP HABITS AND RELATIONSHIPS THAT LEAD TO MORE ACTIVE LIFESTYLES. THE YMCA OFFERS ACTIVITIES, GROUP EXERCISE AND INDIVIDUALIZED INSTRUCTION TO MAXIMIZE EVERY HEALTH SEEKERS POTENTIAL. FROM CHURCH LEAGUE SOFTBALL, PING PONG, BASKETBALL TO AEROBICS, PERSONAL TRAINING AND MORE, THE YMCA STRIVES TO REACH THOSE OF ALL AGES. HUMAN SERVICES: 15,000 BENEFIT FROM PLANNING AND COLLABORATIONS. OUR YMCA WORKS IN COLLABORATION WITH OUR SCHOOLS, CITY AND COUNTY GOVERNMENTS, LOCAL PUBLIC HEALTH DEPARTMENT AND MANY SOCIAL SERVICE AGENCIES TO PROVIDE COUNTY WIDE HEALTH PLANNING AND PROGRAMMING TO HELP OUR RESIDENTS, FAMILIES AND COMMUNITIES BECOME STRONGER AND HEALTHIER. THE YMCA HAS LED EFFORTS IN OUR COMMUNITY TO ADDRESS ASTHMA CARE, DENTAL CARE AND TO BRING COMPREHENSIVE HEALTH SERVICES TO THOSE IN NEED. THE YMCA HAS STARTED COMMUNITY GARDENS AND WORKS TIRELESSLY TO PROMOTE HEALTHY LIVING AND HEALTHY HABITS.
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IRS990/MissionDesc0THE YMCA OF CALLAWAY COUNTY IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION COMPRISED OF PERSONS OF ALL AGES, ETHNIC GROUPS AND RELIGIOUS AFFILIATIONS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. ALL PERSONS ARE WELCOME AT THE YMCA REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY, WHOM NOT ONLY PROVIDE LEADERSHIP BUT ALSO VOLUNTEER AS MENTORS, COACHES, PROGRAM LEADERS AND MORE. FINANCIAL ASSISTANCE IS AVAILABLE TO THOSE IN NEED.
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