Civic Intelligence

Tri-State Family YMCA

990 • Fiscal year 2015 • EIN 43-1729473

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 27, 2016

Organization Profileymcaswmo.org
4701 ChouteauNeosho, MO 64850

(417) 455-9999

Siviq Scores

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

Liabilities / Assets

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.32x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

26th percentile

-3.8%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

78th percentile

13%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-2.9%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$5,212,709

Up $587,185 (+13%) from 2014

Net Assets

Down

$4,247,662

Down $125,892 (-2.9%) from 2014

Liabilities

Up

$965,047

Up $713,077 (+283%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin26th percentile

Revenue

Down

$2,994,888

Down $89,876 (-2.9%) from 2014

Expenses

Up

$3,107,804

Up $96,418 (+3.2%) from 2014

Net Income

Down

-$112,916

Down $186,294 (-254%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,511,841Liabilities 2011: $141,916Net Assets 2011: $4,369,9252011Assets 2012: $4,454,355Liabilities 2012: $136,542Net Assets 2012: $4,317,8132012Assets 2013: $4,498,155Liabilities 2013: $250,695Net Assets 2013: $4,247,4602013Assets 2014: $4,625,524Liabilities 2014: $251,970Net Assets 2014: $4,373,5542014Assets 2015: $5,212,709Liabilities 2015: $965,047Net Assets 2015: $4,247,6622015Assets 2016: $4,986,884Liabilities 2016: $951,784Net Assets 2016: $4,035,1002016Assets 2017: $5,084,625Liabilities 2017: $1,095,207Net Assets 2017: $3,989,4182017Assets 2018: $4,752,531Liabilities 2018: $1,053,607Net Assets 2018: $3,698,9242018Assets 2019: $4,722,850Liabilities 2019: $1,095,519Net Assets 2019: $3,627,3312019Assets 2020: $4,715,334Liabilities 2020: $1,038,623Net Assets 2020: $3,676,7112020Assets 2021: $4,720,374Liabilities 2021: $916,616Net Assets 2021: $3,803,7582021Assets 2022: $5,154,576Liabilities 2022: $948,266Net Assets 2022: $4,206,3102022Assets 2023: $6,039,006Liabilities 2023: $872,589Net Assets 2023: $5,166,4172023Assets 2024: $6,534,925Liabilities 2024: $892,421Net Assets 2024: $5,642,5042024

Highlighted filing

2015

Assets$5,212,709
Liabilities$965,047
Net Assets$4,247,662
Open 2015 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,414,090Expenses 2011: $1,700,617Net Income 2011: -$286,5272011Expenses 2012: $2,463,6352012Revenue 2013: $2,782,919Expenses 2013: $2,853,272Net Income 2013: -$70,3532013Revenue 2014: $3,084,764Expenses 2014: $3,011,386Net Income 2014: $73,3782014Revenue 2015: $2,994,888Expenses 2015: $3,107,804Net Income 2015: -$112,9162015Revenue 2016: $2,544,974Expenses 2016: $2,794,030Net Income 2016: -$249,0562016Revenue 2017: $1,667,897Expenses 2017: $1,759,976Net Income 2017: -$92,0792017Revenue 2018: $1,532,840Expenses 2018: $1,799,169Net Income 2018: -$266,3292018Revenue 2019: $1,719,011Expenses 2019: $1,876,027Net Income 2019: -$157,0162019Revenue 2020: $1,890,289Expenses 2020: $1,917,542Net Income 2020: -$27,2532020Revenue 2021: $2,158,931Expenses 2021: $2,116,020Net Income 2021: $42,9112021Revenue 2022: $3,247,263Expenses 2022: $2,739,357Net Income 2022: $507,9062022Revenue 2023: $3,889,093Expenses 2023: $2,989,976Net Income 2023: $899,1172023Revenue 2024: $3,761,492Expenses 2024: $3,339,053Net Income 2024: $422,4392024

Highlighted filing

2015

Revenue$2,994,888
Expenses$3,107,804
Net Income-$112,916
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 27, 2016
Return Version
2015v2.1
Gross Receipts
$3,000,208
Mission and Program Overview

Mission

The ymca's mission is to put christian principles into practice through programs that build healthy spirit, mind, and body for all.

The YMCA's mission is to put Christian principles into practice through programs that build healthy spirit, mind and body for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,455,482$4,161,087▲ $705,605
Investments in Publicly Traded Securities$686,198$612,434▼ $73,764
Savings and Temporary Cash Investments$234,871$193,902▼ $40,969
Pledges and Grants Receivable$126,868$125,120▼ $1,748
Cash and Non-Interest-Bearing Accounts$61,726$47,376▼ $14,350
Prepaid Expenses and Deferred Charges$31,355$41,978▲ $10,623
Inventories for Sale or Use$2,532$1,383▼ $1,149
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Intangible Assets$0$0→ $0
Loans From Officers Directors$0--
Total Assets$4,625,524$5,212,709▲ $587,185
Other Assets Total$26,492$29,429▲ $2,937
Liabilities
Mortgage Notes Payable Secured by Investment Property$157,786$880,261▲ $722,475
Accounts Payable and Accrued Expenses$94,184$84,786▼ $9,398
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$251,970$965,047▲ $713,077
Net Assets / Fund Balance
Unrestricted Net Assets$4,366,111$4,165,885▼ $200,226
Temporarily Rstr Net Assets$7,443$81,777▲ $74,334
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$4,373,554$4,247,662▼ $125,892
Total Liabilities and Net Assets / Fund Balance$4,625,524$5,212,709▲ $587,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,989,613$1,820,758$5,810,371
Equipment$147,474$509,466$656,940
Land$24,000-$24,000
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
-Chairman
-President
-President Elect
-Director
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$638,834
Program Service Revenue
$2,327,609
Investment Income
$14,234
Other Revenue
$14,211
All Other Contributions
$488,275
Change in Net Assets
$-112,916

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,994,888
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,656
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,987,232
Total Revenue per Form 990
$2,994,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,640,477
Salaries, Compensation, and Employee Benefits$1,467,327
Total Fundraising Expense$21,136
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$647,954$664,815-$1,312,769
Occupancy$777,461$11,986-$789,447
Depreciation Depletion$129,241$64,620-$193,861
Payroll Taxes$36,818$73,635-$110,453
Insurance$82,141$17,552-$99,693
Payments to Affiliates$61,222$0$0$61,222
Fees for Services Other$0$60,875$0$60,875
Office Expenses$31,631$6,865$21,136$59,632
All Other Expenses$25,969$27,338$0$53,307
Pension Plan Contributions-$44,105-$44,105
Interest-$38,016-$38,016
Other Expenses$35,300$21,485-$21,485
Advertising$20,772--$20,772
Fees for Services Accounting-$9,900-$9,900
Fees for Services Legal-$225-$225
Total Functional Expenses$2,003,073$1,083,595$21,136$3,107,804

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,113,124
Expenses per Audited Statements$3,107,804
Total Expenses per Form 990$3,107,804
Expenses Not Reported on Form 990$5,320
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owner of Rose & Mccrary PcEngineering Services to Reduce Flooding IssueNo$3,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0--
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2 Family/business relationships amongst interested persons

“HOWARD BIRDSONG OF BIRDSONG & ASSOCIATES LLC/KEVIN WILSON OF LEGACY CONSULTING GROUP, LLC RELATIONSHIP-BUSINESS PARTNERS - Business relationship, TIM MCCRARY AND ROSE & MCCRARY PC - Business relationship”

Form 990, Part VI, Line 6 Classes of members or stockholders

“The organization has members.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“The organization has an annual meeting or mail ballot during which members elect the board of directors.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The Form 990 is reviewed by the finance committee of the board of directors prior to being filed.”

Form 990, Part VI, Line 12C Conflict of interest policy

“The forms are completed annually and any conflicts of interest are documented and explored by the executive director and the executive committee. Justified conflicts would then be followed up on by the Board and appropriate action taken.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“Reviewed by the Executive Committee. Approval by the Executive Committee and the Board of Directors. Data from three sources for comparable compensation is obtained, and the process is noted in the minutes for the executive committee and the board of directors.”

Form 990, Part VI, Line 19 Required documents available to the public

“No documents available to the public”

Form 990, Part VIII, Line 2F Other Program Service Revenue

“Other Program Revenue - Total Revenue: 133558, Related or Exempt Function Revenue: 133558, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;”

Filing and Contact Details

Filer

Filer Name
Tri-State Family YMCA
EIN
43-1729473
Phone
4174559999
Address
4701 Chouteau, Neosho, MO 64850

Signing Officer

Name
Melissa Christal
Title
Chief Financial Officer
Signed
2016-06-27

Organization Details

Formed
1995
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
255
Volunteers
371
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 2(D) COST OF GOODS SOLD

“Cost of goods sold netted with merchandise sales.”

Schedule D, Part XII, Line 2(D) COST OF GOODS SOLD

“Cost of goods sold netted with merchandise sales.”

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Cost of goods sold netted with merchandise sales - 5320”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Cost of goods old netted with merchandise sales - 5320”

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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-12976
IRS990/NoncashContributionsAmt012000
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IRS990/OccupancyGrp/ManagementAndGeneralAmt011986
IRS990/OccupancyGrp/ProgramServicesAmt0777461
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IRS990/OfficeExpensesGrp/FundraisingAmt021136
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06865
IRS990/OfficeExpensesGrp/ProgramServicesAmt031631
IRS990/OfficeExpensesGrp/TotalAmt059632
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt029429
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BANK/CC FEES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt221485
IRS990/OtherExpensesGrp/ProgramServicesAmt0154564
IRS990/OtherExpensesGrp/ProgramServicesAmt135300
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IRS990/OtherExpensesGrp/TotalAmt1154564
IRS990/OtherExpensesGrp/TotalAmt237050
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IRS990/OtherRevenueMiscGrp/BusinessCd0713940
IRS990/OtherRevenueMiscGrp/BusinessCd1713940
IRS990/OtherRevenueMiscGrp/Desc0State Tax Disc.
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112875
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0163
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112875
IRS990/OtherRevenueTotalAmt013038
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0664815
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0647954
IRS990/OtherSalariesAndWagesGrp/TotalAmt01312769
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IRS990/PayrollTaxesGrp/ProgramServicesAmt036818
IRS990/PayrollTaxesGrp/TotalAmt0110453
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt044105
IRS990/PensionPlanContributionsGrp/TotalAmt044105
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0125120
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041978
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3123830
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1271719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2182396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3123830
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,212,709
Liabilities
$965,047
Net assets
$4,247,662
Revenue
$2,994,888
Expenses
$3,107,804
Net income
-$112,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$0.89$5.64$3.76$3.34$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.04$0.87$5.17$3.89$2.99$0.90
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$0.95$4.21$3.25$2.74$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.92$3.80$2.16$2.12$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$1.04$3.68$1.89$1.92$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$1.10$3.63$1.72$1.88$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$1.05$3.70$1.53$1.80$0.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$1.10$3.99$1.67$1.76$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$0.95$4.04$2.54$2.79$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.21$0.97$4.25$2.99$3.11$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.63$0.25$4.37$3.08$3.01$0.07
2013Detailed filing. Detailed filing data is available for this year.$4.50$0.25$4.25$2.78$2.85$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$0.14$4.32$2.46
2011Summary only. Only limited summary data is available for this year.$4.51$0.14$4.37$1.41$1.70$0.29