Civic Intelligence

YMCA of Callaway County

990 • Fiscal year 2019 • EIN 43-1552855

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 21, 2020

1715 Wood StreetFulton, MO 65251

(573) 642-1065

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

85th percentile

32%

Higher net margin than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$68,399

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

82nd percentile

32%

Faster revenue growth than 82% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,979,814

Up $296,967 (+11%) from 2018

Net Assets

Up

$2,979,814

Up $296,967 (+11%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$936,907

Up $224,835 (+32%) from 2018

Expenses

Up

$640,220

Up $18,683 (+3.0%) from 2018

Net Income

Up

$296,687

Up $206,152 (+228%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2019

Assets$2,979,814
Liabilities$0
Net Assets$2,979,814

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2019

Revenue$936,907
Expenses$640,220
Net Income$296,687
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 21, 2020
Return Version
2019v5.0
Gross Receipts
$1,152,783
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$1,383,456$1,471,629▲ $88,173
Savings and Temporary Cash Investments$953,696$1,445,198▲ $491,502
Cash and Non-Interest-Bearing Accounts$340,962$58,693▼ $282,269
Intangible Assets$444--
Total Assets$2,682,847$2,979,814▲ $296,967
Other Assets Total$4,289$4,294▲ $5
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,360,110$2,496,413▲ $136,303
Net Assets With Donor Restrictions$322,737$483,401▲ $160,664
Total Net Assets Fund Balance$2,682,847$2,979,814▲ $296,967
Total Liabilities and Net Assets / Fund Balance$2,682,847$2,979,814▲ $296,967

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,289,262$1,093,917$2,383,179
Equipment$21,280$319,481$340,761
Land$161,087-$161,087

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$4,289-▲ $4-$4,293
2018$4,286-▲ $3-$4,289
2017$4,283-▲ $3-$4,286
2016$4,279-▲ $7-$4,283
2015$1,776$2,500▲ $3-$4,279
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sara McdanielCEOFT$55,953$12,446$68,399

Board Members and Trustees

NameTitle
Shawn HullPresident
Amanda StevensDirector
Amy LoweDirector
Chris CummingsDirector
Connie EppersonDirector
Janet DanuserDirector
Jeff GulickDirector
Rob Pierce MdDirector
Stephanie TurnerDirector
Janie SmithSecretary
Rick GohringTreasurer
Beth SnyderVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$344,587
Program Service Revenue
$585,084
Investment Income
$9,257
Other Revenue
$-2,021
All Other Contributions
$325,022
Change in Net Assets
$296,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$340,851
Other Expenses$299,369
Total Fundraising Expense$10,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$207,406$23,641$3,377$234,424
Occupancy$77,788$12,899$1,843$92,530
Depreciation Depletion$66,288$11,047$1,577$78,912
Current Officers, Directors, Trustees, and Key Employees$47,001$7,833$1,119$55,953
Office Expenses$46,935$7,823$1,118$55,876
Payroll Taxes$18,230$3,038$435$21,703
Other Employee Benefits$15,809$2,635$376$18,820
Pension Plan Contributions$8,359$1,393$199$9,951
Conferences and Meetings$6,850$1,290-$8,140
Fees for Services Accounting$6,152$1,025$146$7,323
Other Expenses$329--$329
Total Functional Expenses$557,406$72,624$10,190$640,220
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,574
Fundraising Gross Income$1,992
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ymca Auction$21,557$1,992$3,030$-1,038
Total Events$21,557$1,992$4,574$-2,582
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
2020-08-21

Organization Details

Principal Officer
Sara Mcdaniel
Formed
1985
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
73
Volunteers
222

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/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/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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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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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
2019Detailed filing. Detailed filing data is available for this year.$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