Civic Intelligence

Ozarks Family YMCA Inc

EIN 43-1617662 • 501(c)3 • Mountain Grove, MO

Profile

To help individuals develop christian personalities and aid in building a christian society by providing various recreational programs and social events which promote chistian values.

1 Ymca DriveMountain Grove, MO 65711

n/A

Siviq Scores

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

Liabilities / Assets

31st percentile

0.01x

Higher debt load relative to assets than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.02x

Higher debt load relative to revenue than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

62nd percentile

8.7%

Faster asset growth than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

52nd percentile

7.9%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$3,074,334

Up $83,271 (+2.8%) from 2023

Liabilities

Up

$29,590

Up $4,700 (+19%) from 2023

Net Assets

Up

$3,044,744

Up $78,571 (+2.6%) from 2023

Revenue

Up

$1,599,461

Up $42,206 (+2.7%) from 2023

Expenses

Up

$1,520,890

Up $167,635 (+12%) from 2023

Net Income

Down

$78,571

Down $125,429 (-61%) from 2023

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,874,091Liabilities 2011: $1,112,735Net Assets 2011: $1,761,3562011Assets 2012: $2,777,280Liabilities 2012: $879,131Net Assets 2012: $1,898,1492012Assets 2013: $2,687,638Liabilities 2013: $829,111Net Assets 2013: $1,858,5272013Assets 2014: $2,642,056Liabilities 2014: $875,882Net Assets 2014: $1,766,1742014Assets 2015: $2,566,159Liabilities 2015: $841,288Net Assets 2015: $1,724,8712015Assets 2016: $2,750,055Liabilities 2016: $254,019Net Assets 2016: $2,496,0362016Assets 2017: $2,635,291Liabilities 2017: $339,859Net Assets 2017: $2,295,4322017Assets 2018: $2,663,533Liabilities 2018: $305,704Net Assets 2018: $2,357,8292018Assets 2019: $2,561,655Liabilities 2019: $270,808Net Assets 2019: $2,290,8472019Assets 2020: $2,656,383Liabilities 2020: $154,774Net Assets 2020: $2,501,6092020Assets 2021: $2,588,495Liabilities 2021: $24,415Net Assets 2021: $2,564,0802021Assets 2022: $2,750,794Liabilities 2022: $21,823Net Assets 2022: $2,728,9712022Assets 2023: $2,991,063Liabilities 2023: $24,890Net Assets 2023: $2,966,1732023Assets 2024: $3,074,334Liabilities 2024: $29,590Net Assets 2024: $3,044,7442024

Highlighted filing

2024

Assets$3,074,334
Liabilities$29,590
Net Assets$3,044,744

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,013,920Expenses 2011: $1,068,282Net Income 2011: -$54,3622011Revenue 2012: $1,241,640Expenses 2012: $1,104,847Net Income 2012: $136,7932012Revenue 2013: $1,080,678Expenses 2013: $1,120,300Net Income 2013: -$39,6222013Revenue 2014: $1,113,008Expenses 2014: $1,205,361Net Income 2014: -$92,3532014Revenue 2015: $1,186,224Expenses 2015: $1,227,527Net Income 2015: -$41,3032015Revenue 2016: $2,032,407Expenses 2016: $1,261,242Net Income 2016: $771,1652016Revenue 2017: $1,022,605Expenses 2017: $1,223,210Net Income 2017: -$200,6052017Revenue 2018: $1,168,091Expenses 2018: $1,105,694Net Income 2018: $62,3972018Revenue 2019: $1,025,325Expenses 2019: $1,092,307Net Income 2019: -$66,9822019Revenue 2020: $1,244,310Expenses 2020: $1,033,548Net Income 2020: $210,7622020Revenue 2021: $1,184,971Expenses 2021: $1,122,499Net Income 2021: $62,4722021Revenue 2022: $1,443,037Expenses 2022: $1,278,146Net Income 2022: $164,8912022Revenue 2023: $1,557,255Expenses 2023: $1,353,255Net Income 2023: $204,0002023Revenue 2024: $1,599,461Expenses 2024: $1,520,890Net Income 2024: $78,5712024

Highlighted filing

2024

Revenue$1,599,461
Expenses$1,520,890
Net Income$78,571

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.07$0.03$3.04$1.60$1.52$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.99$0.02$2.97$1.56$1.35$0.20
2022Detailed filing. Detailed filing data is available for this year.$2.75$0.02$2.73$1.44$1.28$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.59$0.02$2.56$1.18$1.12$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.66$0.15$2.50$1.24$1.03$0.21
2019Summary only. Only limited summary data is available for this year.$2.56$0.27$2.29$1.03$1.09$0.07
2018Summary only. Only limited summary data is available for this year.$2.66$0.31$2.36$1.17$1.11$0.06
2017Summary only. Only limited summary data is available for this year.$2.64$0.34$2.30$1.02$1.22$0.20
2016Summary only. Only limited summary data is available for this year.$2.75$0.25$2.50$2.03$1.26$0.77
2015Summary only. Only limited summary data is available for this year.$2.57$0.84$1.72$1.19$1.23$0.04
2014Summary only. Only limited summary data is available for this year.$2.64$0.88$1.77$1.11$1.21$0.09
2013Summary only. Only limited summary data is available for this year.$2.69$0.83$1.86$1.08$1.12$0.04
2012Summary only. Only limited summary data is available for this year.$2.78$0.88$1.90$1.24$1.10$0.14
2011Summary only. Only limited summary data is available for this year.$2.87$1.11$1.76$1.01$1.07$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jan 29, 2025
Return Version
2023v6.0
Gross Receipts
$1,622,419
Mission and Program Overview

Mission

To help individuals develop christian personalities and aid in building a christian society by providing various recreational programs and social events which promote christian values.

To help individuals develop christian personalities and aid in building a christian society by providing various recreational programs and social events which promote chistian values.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,319,468$2,569,440▲ $249,972
Cash and Non-Interest-Bearing Accounts$671,595$504,894▼ $166,701
Total Assets$2,991,063$3,074,334▲ $83,271
Liabilities
Accounts Payable and Accrued Expenses$24,890$29,590▲ $4,700
Total Liabilities$24,890$29,590▲ $4,700
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,155$3,038,589▲ $3,032,434
Net Assets With Donor Restrictions$2,960,018$6,155▼ $2,953,863
Total Net Assets Fund Balance$2,966,173$3,044,744▲ $78,571
Total Liabilities and Net Assets / Fund Balance$2,991,063$3,074,334▲ $83,271

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,878,386$1,186,655$3,065,041
Equipment$409,419$510,140$919,559
Leasehold Improvements$193,294$171,512$364,806
Land$81,875-$81,875
Other Land Buildings$6,466$22,068$28,534
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joe GoldenPresident
Derek FredrickVice-president
Josh HenryDirector
Rhonda CurtissDirector
Sheila ClarkDirector
Teresa YargerDirector
Wes ShankDirector
Kim DarrahMember at Large
Jim Ed CarderSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$852,515
Program Service Revenue
$682,019
Investment Income
$38,747
Other Revenue
$26,180
All Other Contributions
$418,924
Change in Net Assets
$78,571
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$785,153
Other Expenses$735,737
Total Fundraising Expense$4,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$550,633$94,664$0$645,297
All Other Expenses$215,313$46,236$0$261,549
Depreciation Depletion$92,461$5,221$0$97,682
Pension Plan Contributions$82,157$6,665$0$88,822
Insurance$0$72,834$0$72,834
Other Expenses$56,999$0$0$56,999
Information Technology$0$52,345$0$52,345
Payroll Taxes$43,758$7,276$0$51,034
Occupancy$19,200$0$0$19,200
Fees for Services Accounting$0$5,500$0$5,500
Total Functional Expenses$1,201,810$314,825$4,255$1,520,890
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Ozarks Family Ymca Inc
EIN
43-1617662
Phone
4179266737
Address
1 YMCA DRIVE, MOUNTAIN GROVE, MO 65711

Signing Officer

Name
Chad T Watson
Title
CEO
Phone
4179266737
Signed
2025-01-29

Organization Details

Principal Officer
Chad T Watson
Formed
1993
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
0
Employees
71
Volunteers
0

Preparer

Firm
Deidiker Alvarado & Associates LLC
Address
1042 W 6TH ST, WEST PLAINS, MO 65775
Preparer
Floyd D Deidiker
Supplemental Narrative

Additional Explanations

Pt XII, Line 2C

Oversight of the annual audit by the finance committee from the prior year/

Pt VI, Line 19

Documents are available upon request

Pt VI, Line 11B

Form 990 is reviewed at the regular board of directors meeting

Form 990, Part IX, Line 24E

Repair/maintenance 67396. 67396. 0. 0.

Form 990, Part IX, Line 24E

Misc 49964. 27063. 22901. 0.

Form 990, Part IX, Line 24E

Membership scholarships 23335. 0. 23335. 0.

Form 990, Part IX, Line 24E

Utilities 120854. 120854. 0. 0.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0778776
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0580157
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0580994
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0437679
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IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OVERSIGHT OF THE ANNUAL AUDIT BY THE FINANCE COMMITTEE FROM THE PRIOR YEAR/
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED AT THE REGULAR BOARD OF DIRECTORS MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIR/MAINTENANCE 67396. 67396. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISC 49964. 27063. 22901. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIP SCHOLARSHIPS 23335. 0. 23335. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES 120854. 120854. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
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IRS990/USAddress/AddressLine1Txt01 YMCA DRIVE
IRS990/USAddress/CityNm0MOUNTAIN GROVE
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