Civic Intelligence

Ozarks Regional YMCA

990 • Fiscal year 2020 • EIN 44-0545283

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

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

54th percentile

0.26x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.70x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

12th percentile

-22%

Higher net margin than 12% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$157,677

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

9th percentile

-7.0%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-16%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$22,694,658

Down $1,703,767 (-7.0%) from 2019

Net Assets

Down

$16,689,956

Down $1,785,358 (-9.7%) from 2019

Liabilities

Up

$6,004,702

Up $81,591 (+1.4%) from 2019

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin12th percentile

Revenue

Down

$8,607,241

Down $1,684,639 (-16%) from 2019

Expenses

Up

$10,516,304

Up $492,686 (+4.9%) from 2019

Net Income

Down

-$1,909,063

Down $2,177,325 (-812%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2020

Assets$22,694,658
Liabilities$6,004,702
Net Assets$16,689,956
Open 2020 Filing

Operations Trend

Revenue Growth22nd 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

2020

Revenue$8,607,241
Expenses$10,516,304
Net Income-$1,909,063
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.0
Gross Receipts
$8,693,894
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 - 35,000+

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,518,065$18,002,715▼ $3,515,350
Savings and Temporary Cash Investments$920,809$2,215,529▲ $1,294,720
Investments Other Securities$1,591,126$1,880,953▲ $289,827
Accounts Receivable$167,575$506,346▲ $338,771
Cash and Non-Interest-Bearing Accounts$128,226$45,104▼ $83,122
Prepaid Expenses and Deferred Charges$42,522$20,438▼ $22,084
Total Assets$24,398,425$22,694,658▼ $1,703,767
Other Assets Total$30,102$23,573▼ $6,529
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,155,687$4,389,330▲ $233,643
Tax Exempt Bond Liabilities$1,246,029$1,108,247▼ $137,782
Accounts Payable and Accrued Expenses$419,476$343,685▼ $75,791
Deferred Revenue$101,919$163,440▲ $61,521
Total Liabilities$5,923,111$6,004,702▲ $81,591
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,403,225$15,437,386▼ $1,965,839
Net Assets With Donor Restrictions$1,072,089$1,252,570▲ $180,481
Total Net Assets Fund Balance$18,475,314$16,689,956▼ $1,785,358
Total Liabilities and Net Assets / Fund Balance$24,398,425$22,694,658▼ $1,703,767

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,669,771$9,614,896$26,284,667
Equipment$171,460$1,747,163$1,918,623
Land$1,161,484-$1,161,484
Leasehold Improvements-$10,000$10,000
Other Securities$1,880,953--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,591,126$289,948▲ $167,570$149,953$1,880,953
2019$1,437,739-▲ $231,379$60,761$1,591,126
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
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn CusterCEOFT$131,785$25,892$157,677
Ruth ShryackCFOFT$84,411$10,371$94,782

Board Members and Trustees

NameTitle
Mike FarquharPresident
Rachael DockeryPresident El
Bill CorbinDirector
Catherine ReadeDirector
Christian LewisDirector
Dan PraterDirector
Dwight RahmeyerDirector
Mike ChilesDirector
Mike GarrettDirector
Rob YandersDirector
Tom Baird IvDirector
Wade HermansenDirector
Shannon BoggsPast Preside
David WielandSecretary
Brian ToddTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,439,330
Program Service Revenue
$5,452,304
Investment Income
$588,317
Other Revenue
$127,290
All Other Contributions
$467,616
Change in Net Assets
$-1,909,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,589,503
Revenue Not Reported on Financial Statements
$17,738
Revenue Not Reported on Form 990
$187,993
Total Revenue per Audited Statements
$8,777,496
Total Revenue per Form 990
$8,607,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,435,328
Other Expenses$3,181,469
Grants and Similar Amounts Paid$2,899,507
Total Fundraising Expense$145,261
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,620,425$888,225$39,105$3,547,755
Grants to Domestic Orgs$2,899,507--$2,899,507
Occupancy$782,295$4,890-$787,185
Depreciation Depletion$723,730$8,746-$732,476
Payroll Taxes$340,601$117,239$2,988$460,828
Current Officers, Directors, Trustees, and Key Employees-$252,459-$252,459
Interest$227,136--$227,136
Insurance$150,236$32,979-$183,215
Other Employee Benefits$44,994$126,571$2,721$174,286
Fees for Services Other$80,206$25,605-$105,811
Advertising$79,693$4,133$8,774$92,600
Other Expenses$4,500$6,654$82,940$87,440
Office Expenses$66,366$7,352$86$73,804
Travel$8,074$20,756$1,845$30,675
Fees for Services Accounting-$24,210-$24,210
All Other Expenses$4,342$14,034-$18,376
Fees for Service Investment Mgmnt Fees-$17,738-$17,738
Conferences and Meetings$10,159$4,568$672$15,399
Fees for Services Legal-$7,975-$7,975
Total Functional Expenses$8,668,707$1,702,336$145,261$10,516,304

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,562,854
Total Expenses per Form 990$10,516,304
Expenses per Audited Statements$10,498,566
Expenses Not Reported on Form 990$64,288
Expenses Not Reported on Financial Statements$17,738
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of BolivarBolivar, MOGovCommunity Support-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,105
Fundraising Direct Expenses$26,097
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$17,099$13,500-$13,500
Buffalo Chili C$18,717$7,000$5,000$2,000
Total Events$68,471$30,230$21,341$8,889
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority2011-07-29$8,000,000Acquisition, construction and renovation of facilities and equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,000,000-$6,891,753$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 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

“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
2021-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Custer
Formed
1888
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
975
Volunteers
1,000

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 that build healthy spirit, 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 - 35,000 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 - 3,400 approximate number of camp wakonda program participants - 335”

Form 990, Part XI, Line 9

“Ubi federal income tax -4,240”

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 analyzed the tax positions taken and has concluded that as of december 31, 2020 and 2019, 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 60,048”

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

“Ubi rental expenses 60,048 ubi federal income tax 4,240”

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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,694,658
Liabilities
$6,004,702
Net assets
$16,689,956
Revenue
$8,607,241
Expenses
$10,516,304
Net income
-$1,909,063
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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