Civic Intelligence

Ozarks Regional YMCA

990 • Fiscal year 2018 • EIN 44-0545283

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

Organization ProfileWWW.ORYMCA.ORG
417 S Jefferson AveSpringfield, MO 65806

(417) 862-7456

Siviq Scores

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

Liabilities / Assets

55th percentile

0.26x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.62x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$117,721

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

27th percentile

-3.1%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-0.9%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$24,662,434

Down $788,542 (-3.1%) from 2017

Net Assets

Up

$18,195,305

Up $198,906 (+1.1%) from 2017

Liabilities

Down

$6,467,129

Down $987,448 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin51st percentile

Revenue

Down

$10,515,559

Down $99,371 (-0.9%) from 2017

Expenses

Up

$10,171,421

Up $5,670 (+0.1%) from 2017

Net Income

Down

$344,138

Down $105,041 (-23%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$30M$20M$10M$0Assets 2010: $26,035,742Liabilities 2010: $8,664,792Net Assets 2010: $17,370,9502010Assets 2011: $27,150,732Liabilities 2011: $8,865,201Net Assets 2011: $18,285,5312011Assets 2012: $28,122,467Liabilities 2012: $10,078,210Net Assets 2012: $18,044,2572012Assets 2013: $29,905,199Liabilities 2013: $12,260,446Net Assets 2013: $17,644,7532013Assets 2014: $28,376,242Liabilities 2014: $10,938,417Net Assets 2014: $17,437,8252014Assets 2015: $27,246,735Liabilities 2015: $9,931,565Net Assets 2015: $17,315,1702015Assets 2016: $26,437,534Liabilities 2016: $8,948,128Net Assets 2016: $17,489,4062016Assets 2017: $25,450,976Liabilities 2017: $7,454,577Net Assets 2017: $17,996,3992017Assets 2018: $24,662,434Liabilities 2018: $6,467,129Net Assets 2018: $18,195,3052018Assets 2019: $24,398,425Liabilities 2019: $5,923,111Net Assets 2019: $18,475,3142019Assets 2020: $22,694,658Liabilities 2020: $6,004,702Net Assets 2020: $16,689,9562020Assets 2021: $24,843,605Liabilities 2021: $5,573,078Net Assets 2021: $19,270,5272021Assets 2022: $25,836,478Liabilities 2022: $6,396,879Net Assets 2022: $19,439,5992022Assets 2023: $25,581,743Liabilities 2023: $6,706,621Net Assets 2023: $18,875,1222023Assets 2024: $22,826,860Liabilities 2024: $5,815,789Net Assets 2024: $17,011,0712024

Highlighted filing

2018

Assets$24,662,434
Liabilities$6,467,129
Net Assets$18,195,305
Open 2018 Filing

Operations Trend

Revenue Growth33rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,522,5962010Expenses 2011: $10,670,9392011Expenses 2012: $10,508,0512012Revenue 2013: $11,067,588Expenses 2013: $11,526,336Net Income 2013: -$458,7482013Revenue 2014: $10,851,912Expenses 2014: $11,010,145Net Income 2014: -$158,2332014Revenue 2015: $10,299,559Expenses 2015: $10,326,006Net Income 2015: -$26,4472015Revenue 2016: $10,796,566Expenses 2016: $10,354,056Net Income 2016: $442,5102016Revenue 2017: $10,614,930Expenses 2017: $10,165,751Net Income 2017: $449,1792017Revenue 2018: $10,515,559Expenses 2018: $10,171,421Net Income 2018: $344,1382018Revenue 2019: $10,291,880Expenses 2019: $10,023,618Net Income 2019: $268,2622019Revenue 2020: $8,607,241Expenses 2020: $10,516,304Net Income 2020: -$1,909,0632020Revenue 2021: $11,195,343Expenses 2021: $8,639,468Net Income 2021: $2,555,8752021Revenue 2022: $10,259,512Expenses 2022: $9,774,857Net Income 2022: $484,6552022Revenue 2023: $10,758,411Expenses 2023: $11,342,505Net Income 2023: -$584,0942023Revenue 2024: $9,572,725Expenses 2024: $11,934,725Net Income 2024: -$2,362,0002024

Highlighted filing

2018

Revenue$10,515,559
Expenses$10,171,421
Net Income$344,138
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Gross Receipts
$10,650,282
Mission and Program Overview

Mission

Provide fitness, wellness & recreation programs that promote judeo christian values through developing healthly minds, bodies, and spirits; apporximate number of program participants - 50,000+

The mission of ozarks regional ymca is to put christian principles into practice through programs that build healthy spirit, mind, and body for all. Approximate number of program participants - 50,000+

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,897,715$22,061,476▼ $836,239
Investments Other Securities$1,587,496$1,437,739▼ $149,757
Savings and Temporary Cash Investments$605,928$646,186▲ $40,258
Cash and Non-Interest-Bearing Accounts$180,832$307,893▲ $127,061
Accounts Receivable$103,558$152,624▲ $49,066
Prepaid Expenses and Deferred Charges$19,304$26,549▲ $7,245
Pledges and Grants Receivable$22,346--
Total Assets$25,450,976$24,662,434▼ $788,542
Other Assets Total$33,797$29,967▼ $3,830
Liabilities
Tax Exempt Bond Liabilities$3,676,166$3,074,367▼ $601,799
Mortgage Notes Payable Secured by Investment Property$3,234,842$2,955,592▼ $279,250
Accounts Payable and Accrued Expenses$396,896$329,516▼ $67,380
Deferred Revenue$146,673$107,654▼ $39,019
Total Liabilities$7,454,577$6,467,129▼ $987,448
Net Assets / Fund Balance
Unrestricted Net Assets$16,725,356$17,058,331▲ $332,975
Temporarily Rstr Net Assets$1,249,043$1,114,974▼ $134,069
Permanently Rstr Net Assets$22,000$22,000→ $0
Total Net Assets Fund Balance$17,996,399$18,195,305▲ $198,906
Total Liabilities and Net Assets / Fund Balance$25,450,976$24,662,434▼ $788,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,696,408$9,345,646$30,042,054
Equipment$197,927$2,808,763$3,006,690
Land$1,161,484-$1,161,484
Leasehold Improvements-$10,000$10,000
Other Land Buildings$5,657-$5,657
Other Securities$1,437,739--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,587,496-▼ $90,467$43,475$1,437,739
2017$1,449,992$10,105▲ $205,536$62,671$1,587,496
2016$1,429,293$6,256▲ $82,635$53,087$1,449,992
2015$1,198,590$357,312▼ $67,036$45,127$1,429,293
2014$723,419$500,515▲ $30,120$44,757$1,198,590
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn CusterCEOFT$90,084$27,637$117,721
Steve GimenezCEO (retiredFT$103,178$14,048$117,226
Ruth ShryackCFOFT$77,969$21,074$99,043

Board Members and Trustees

NameTitle
Shannon BoggsPresident
Mark FarquharPresident El
Charity ElmerDirector
Danessa WilliamsDirector
David WielandDirector
Dr John JungmannDirector
Dr Tracy RobertsDirector
Dwight RahmeyerDirector
Frank GambleDirector
Julie Mercer-kiddDirector
Kelly ParsonDirector
Mac McgregorDirector
Matt MillerDirector
Mike ChilesDirector
Mike GarrettDirector
Sam CoryellDirector
Shawn WhitneyDirector
Matt MaysePast Preside
Rachel DockerySecretary
Brian ToddTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Avitus Technology ServicesIt Services202 W VISTA STREET, Springfield, MO 65807$103,865
Revenue and Support

Revenue Composition

Contributions and Grants
$1,639,158
Program Service Revenue
$8,770,655
Investment Income
$55,892
Other Revenue
$49,854
All Other Contributions
$918,636
Change in Net Assets
$344,138

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table135$52,000Fair Market Value
Other Non Cash Contri Table15$5,590Fair Market Value
Total Noncash Contributions150$57,590-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,499,744
Revenue Not Reported on Financial Statements
$15,815
Revenue Not Reported on Form 990
$-85,760
Total Revenue per Audited Statements
$10,413,984
Total Revenue per Form 990
$10,515,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,808,786
Other Expenses$4,362,635
Total Fundraising Expense$209,926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,649,561$857,289$153,758$4,660,608
Occupancy$990,773$4,819-$995,592
Depreciation Depletion$878,161$7,902-$886,063
Payroll Taxes$340,111$96,696$12,383$449,190
Other Employee Benefits$109,057$245,918$10,023$364,998
Current Officers, Directors, Trustees, and Key Employees-$333,990-$333,990
Fees for Services Other$306,268$13,022-$319,290
Interest$240,264$10,330-$250,594
Insurance$143,805$31,136-$174,941
Advertising$154,851$7,842$6,313$169,006
Other Expenses$104,319$20,896$12,894$117,213
Travel$20,828$52,989$1,226$75,043
Conferences and Meetings$15,774$49,825$3,417$69,016
Office Expenses$21,772$17,566-$39,338
All Other Expenses$17,992$14,051-$32,043
Fees for Services Accounting-$25,880-$25,880
Fees for Service Investment Mgmnt Fees-$15,815-$15,815
Fees for Services Legal-$2,784-$2,784
Total Functional Expenses$8,036,269$1,925,226$209,926$10,171,421

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,215,078
Total Expenses per Form 990$10,171,421
Expenses per Audited Statements$10,155,606
Expenses Not Reported on Form 990$59,472
Expenses Not Reported on Financial Statements$15,815
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$119,657
Fundraising Direct Expenses$85,251
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Night for the Y$92,231$59,250$17,500$41,750
Moonlight Cruis$45,456$25,456$20,000$5,456
Total Events$186,172$113,446$83,312$30,134
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMissouri Development Finance Board2006-06-30$15,000,000Acquisition, construction and renovation of facilities and equipment
BIndustrial Development Authority2011-07-29$8,000,000Acquisition, construction and renovation of facilities and equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,000,000-$13,472,181$130,000
B$8,000,000-$6,453,452$50,001

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is completed annually. The cfo reviews the 990 with the chairman of the finance committee and the ceo before filing. Any necessary changes are updated. Once all changes are made and the ceo is in agreement with the cfo and the chairman of the finance committee, it is signed by the ceo, dated and submitted by the filing deadline. A copy of the approved 990 is provided to all officers and directors before the return is filed.”

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

“If a director believes they have a conflict of interest, they shall fully disclose the conflict to the president. If the president determines there is a potential conflict, it shall be reported to the full board of directors if the transaction requires a vote, the director will not be present for the discussion or vote.”

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

“Ozarks regional ymcas corporate board executive committee performs an annual review of the ceo. This performance evaluation is given in the form of an executive letter, which outlines mutually agreed-upon objectives and progress objectives are closely tied to outcomes of the strategic plan. The ceos compensation is determined based on progress that has been made toward the objectives and national wage comparisons of similar organizations(adjusted for local cost of living).”

Form 990, Page 6, Part VI, Line 19

“The ozarks regional ymca provides upon request its governing documents, conflict of interest policy and financial statement.”

Filing and Contact Details

Filer

Filer Name
Ozarks Regional Ymca
EIN
44-0545283
Phone
4178627456
Address
417 S JEFFERSON AVE, SPRINGFIELD, MO 65806

Signing Officer

Name
Kathryn Custer
Title
CEO
Phone
4178627456
Signed
2019-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Custer
Formed
1888
Legal Domicile
Mo
Voting Board Members
20
Independent Board Members
20
Employees
1,198
Volunteers
9,000

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of ozarks regional ymca is to put christian principles into practice through programs tha build healthy sprit, mind and body for all. The ymca believes that no one should be denied programs or services due to an inability to pay; therefore, financial assistance is available to all who qualify, regardless of age, gender, religion or ethnicity.”

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

“Healthy living: fitness, wellness & recreation programs promote judeo christian values through developing healthy minds, bodies, and spirits by offering classes for all ages, all levels and all interests including indoor excercise, outdoor sports, personal training, and massage therapy. Approximate number of program participants - 17,500 youth development: child care services and camp wakonda programs promote judeo christian values through developing healthy minds, bodies, and spirits by nurturing the potential of local children and teens by cultivating the values, skills and relationships that lead to positive behaviors, better health, and educational achievement. The y is also a starting point for many youth to learn about becoming and staying active, and developing healthy habits. Approximate number of child care program participants - 7,725 approximate number of camp wakonda program participants - 545”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The organization has money invested in the community foundation of the ozarks and the monies are to be used for programs as approved through the annual budgeting process. Other endowment funds are being held to fund the building of future ymca facilities.”

Schedule D, Page 3, Part X

“The association has been classified as an exempt organization under internal revenue code section 501(c)(3) and as a public charity qualified for charitable contributions under internal revenue code section 170. The association has analyzed the tax positions taken and has concluded that as of december 31, 2018, there are no uncertain positions taken, or expected to be taken, that would require recognition of an asset or liability or disclosure in the financial statements. A tax asset or liability would be recognized if the association has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. The association is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The association does not believe it likely that changes will occur within the next fiscal year that will have a material impact on the financial statements.”

Schedule D, Page 4, Part XI, Line 2D

“Ubi rental expenses 49,472”

Schedule D, Page 4, Part XII, Line 2D

“Ubi rental expenses 49,472”

Raw XML AppendixShowing 400 of 788 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0396896
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0329516
IRS990/AccountsReceivableGrp/BOYAmt0103558
IRS990/AccountsReceivableGrp/EOYAmt0152624
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE MISSION OF OZARKS REGIONAL YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. APPROXIMATE NUMBER OF PROGRAM PARTICIPANTS - 50,000+
IRS990/AdvertisingGrp/FundraisingAmt06313
IRS990/AdvertisingGrp/ManagementAndGeneralAmt07842
IRS990/AdvertisingGrp/ProgramServicesAmt0154851
IRS990/AdvertisingGrp/TotalAmt0169006
IRS990/AllOtherContributionsAmt0918636
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014051
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017992
IRS990/AllOtherExpensesGrp/TotalAmt032043
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0RUTH SHRYACK
IRS990/BooksInCareOfDetail/PhoneNum04178627456
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0417 S JEFFERSON
IRS990/BooksInCareOfDetail/USAddress/CityNm0SPRINGFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065806
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0180832
IRS990/CashNonInterestBearingGrp/EOYAmt0307893
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0333990
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0333990
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt03417
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt049825
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt015774
IRS990/ConferencesMeetingsGrp/TotalAmt069016
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0103865
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0202 W VISTA STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SPRINGFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd065807
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0AVITUS TECHNOLOGY SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc0IT SERVICES
IRS990/ContriRptFundraisingEventAmt076063
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01639158
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt055892
IRS990/CYOtherExpensesAmt04362635
IRS990/CYOtherRevenueAmt049854
IRS990/CYProgramServiceRevenueAmt08770655
IRS990/CYRevenuesLessExpensesAmt0344138
IRS990/CYSalariesCompEmpBnftPaidAmt05808786
IRS990/CYTotalExpensesAmt010171421
IRS990/CYTotalFundraisingExpenseAmt0209926
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010515559
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt0146673
IRS990/DeferredRevenueGrp/EOYAmt0107654
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07902
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0878161
IRS990/DepreciationDepletionGrp/TotalAmt0886063
IRS990/Desc0HEALTHY LIVING: FITNESS, WELLNESS & RECREATION PROGRAMS PROMOTE JUDEO CHRISTIAN VALUES THROUGH DEVELOPING HEALTHY MINDS, BODIES, AND SPIRITS BY OFFERING CLASSES FOR ALL AGES, ALL LEVELS AND ALL INTERESTS INCLUDING INDOOR EXCERCISE, OUTDOOR SPORTS, PERSONAL TRAINING, AND MASSAGE THERAPY. APPROXIMATE NUMBER OF PROGRAM PARTICIPANTS - 17,500 YOUTH DEVELOPMENT: CHILD CARE SERVICES AND CAMP WAKONDA PROGRAMS PROMOTE JUDEO CHRISTIAN VALUES THROUGH DEVELOPING HEALTHY MINDS, BODIES, AND SPIRITS BY NURTURING THE POTENTIAL OF LOCAL CHILDREN AND TEENS BY CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT. THE Y IS ALSO A STARTING POINT FOR MANY YOUTH TO LEARN ABOUT BECOMING AND STAYING ACTIVE, AND DEVELOPING HEALTHY HABITS. APPROXIMATE NUMBER OF CHILD CARE PROGRAM PARTICIPANTS - 7,725 APPROXIMATE NUMBER OF CAMP WAKONDA PROGRAM PARTICIPANTS - 545
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01198
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt08036269
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt0110642
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025880
IRS990/FeesForServicesAccountingGrp/TotalAmt025880
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02784
IRS990/FeesForServicesLegalGrp/TotalAmt02784
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt013022
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0306268
IRS990/FeesForServicesOtherGrp/TotalAmt0319290
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt015815
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt015815
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt191.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2014048
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2127637
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2221074
IRS990/Form990PartVIISectionAGrp/PersonNm0SHANNON BOGGS
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK FARQUHAR
IRS990/Form990PartVIISectionAGrp/PersonNm2RACHEL DOCKERY
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN TODD
IRS990/Form990PartVIISectionAGrp/PersonNm4MATT MAYSE
IRS990/Form990PartVIISectionAGrp/PersonNm5DANESSA WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm6DR TRACY ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm7DWIGHT RAHMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm8FRANK GAMBLE
IRS990/Form990PartVIISectionAGrp/PersonNm9DR JOHN JUNGMANN
IRS990/Form990PartVIISectionAGrp/PersonNm10JULIE MERCER-KIDD
IRS990/Form990PartVIISectionAGrp/PersonNm11KELLY PARSON
IRS990/Form990PartVIISectionAGrp/PersonNm12MAC MCGREGOR
IRS990/Form990PartVIISectionAGrp/PersonNm13MIKE CHILES
IRS990/Form990PartVIISectionAGrp/PersonNm14MIKE GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm15SHAWN WHITNEY
IRS990/Form990PartVIISectionAGrp/PersonNm16SAM CORYELL
IRS990/Form990PartVIISectionAGrp/PersonNm17DAVID WIELAND
IRS990/Form990PartVIISectionAGrp/PersonNm18MATT MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm19CHARITY ELMER
IRS990/Form990PartVIISectionAGrp/PersonNm20STEVE GIMENEZ
IRS990/Form990PartVIISectionAGrp/PersonNm21KATHRYN CUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm22RUTH SHRYACK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20103178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2190084
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2277969
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT EL
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20CEO (RETIRED
IRS990/Form990PartVIISectionAGrp/TitleTxt21CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt22CFO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01888
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt076063
IRS990/FundraisingDirectExpensesAmt085251
IRS990/FundraisingGrossIncomeAmt0119657
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt0533817
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt010650282
IRS990/GrossRentsGrp/RealAmt064920
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt031136
IRS990/InsuranceGrp/ProgramServicesAmt0143805
IRS990/InsuranceGrp/TotalAmt0174941
IRS990/InterestGrp/ManagementAndGeneralAmt010330
IRS990/InterestGrp/ProgramServicesAmt0240264
IRS990/InterestGrp/TotalAmt0250594
IRS990/InvestmentIncomeGrp/ExclusionAmt055892
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055892
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01587496
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01437739
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012164409
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022897715
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022061476
IRS990/LandBldgEquipCostOrOtherBssAmt034225885
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt049472
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF OZARKS REGIONAL YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THA BUILD HEALTHY SPRIT, MIND AND BODY FOR ALL. THE YMCA BELIEVES THAT NO ONE SHOULD BE DENIED PROGRAMS OR SERVICES DUE TO AN INABILITY TO PAY; THEREFORE, FINANCIAL ASSISTANCE IS AVAILABLE TO ALL WHO QUALIFY, REGARDLESS OF AGE, GENDER, RELIGION OR ETHNICITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03234842
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02955592
IRS990/NetAssetsOrFundBalancesBOYAmt017996399
IRS990/NetAssetsOrFundBalancesEOYAmt018195305
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt034406
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt034406
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015448
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt015448
IRS990/NetUnrelatedBusTxblIncmAmt05253
IRS990/NetUnrlzdGainsLossesInvstAmt0-145232
IRS990/NoncashContributionsAmt057590
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04819
IRS990/OccupancyGrp/ProgramServicesAmt0990773
IRS990/OccupancyGrp/TotalAmt0995592
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017566
IRS990/OfficeExpensesGrp/ProgramServicesAmt021772
IRS990/OfficeExpensesGrp/TotalAmt039338
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt033797
IRS990/OtherAssetsTotalGrp/EOYAmt029967
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010023
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0245918
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109057
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0364998
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENT & MAINTNC
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/FundraisingAmt04387
IRS990/OtherExpensesGrp/FundraisingAmt15525
IRS990/OtherExpensesGrp/FundraisingAmt212894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0105660
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110816
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220896
IRS990/OtherExpensesGrp/ProgramServicesAmt0722962
IRS990/OtherExpensesGrp/ProgramServicesAmt1180838
IRS990/OtherExpensesGrp/ProgramServicesAmt2138933
IRS990/OtherExpensesGrp/ProgramServicesAmt3104319
IRS990/OtherExpensesGrp/TotalAmt0833009
IRS990/OtherExpensesGrp/TotalAmt1191654
IRS990/OtherExpensesGrp/TotalAmt2165354
IRS990/OtherExpensesGrp/TotalAmt3117213
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0153758
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0857289
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03649561
IRS990/OtherSalariesAndWagesGrp/TotalAmt04660608
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt012383
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt096696
IRS990/PayrollTaxesGrp/ProgramServicesAmt0340111
IRS990/PayrollTaxesGrp/TotalAmt0449190
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt022000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt022000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt022346
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019304
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026549
IRS990/PrincipalOfficerNm0KATHRYN CUSTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3VENDING/TRADING POST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04919514
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13512118

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,662,434
Liabilities
$6,467,129
Net assets
$18,195,305
Revenue
$10,515,559
Expenses
$10,171,421
Net income
$344,138
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$5.82$17.0$9.57$11.9$2.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.6$6.71$18.9$10.8$11.3$0.58
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.8$6.40$19.4$10.3$9.77$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$5.57$19.3$11.2$8.64$2.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$6.00$16.7$8.61$10.5$1.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$5.92$18.5$10.3$10.0$0.27
2018Detailed filing. Detailed filing data is available for this year.$24.7$6.47$18.2$10.5$10.2$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$7.45$18.0$10.6$10.2$0.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.4$8.95$17.5$10.8$10.4$0.44
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$9.93$17.3$10.3$10.3$0.03
2014Detailed filing. Detailed filing data is available for this year.$28.4$10.9$17.4$10.9$11.0$0.16
2013Detailed filing. Detailed filing data is available for this year.$29.9$12.3$17.6$11.1$11.5$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$10.1$18.0$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.2$8.87$18.3$10.7
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.0$8.66$17.4$9.52