Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
60th percentile
Faster asset growth than 60% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Assets
Up$25,836,478
Up $992,873 (+4.0%) from 2021
Net Assets
Up$19,439,599
Up $169,072 (+0.9%) from 2021
Liabilities
Up$6,396,879
Up $823,801 (+15%) from 2021
Revenue
Down$10,259,512
Down $935,831 (-8.4%) from 2021
Expenses
Up$9,774,857
Up $1,135,389 (+13%) from 2021
Net Income
Down$484,655
Down $2,071,220 (-81%) from 2021
Provide fitness, wellness & recreation programs that promote judeo christian values through developing healthly minds, bodies, and spirits; apporximate number of program participants - 50,000+
Ozarks regional ymca provides opportunities for the community to learn, grow, and thrive through comprehensive programming in the areas of youth development, healthy living, and social responsibility.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $17,587,119 | $17,128,596 | ▼ $458,523 |
| Savings and Temporary Cash Investments | $3,794,713 | $3,865,729 | ▲ $71,016 |
| Investments Other Securities | $2,057,775 | $1,719,356 | ▼ $338,419 |
| Pledges and Grants Receivable | $1,091,138 | $1,508,568 | ▲ $417,430 |
| Accounts Receivable | $231,131 | $383,066 | ▲ $151,935 |
| Prepaid Expenses and Deferred Charges | $41,831 | $23,538 | ▼ $18,293 |
| Cash and Non-Interest-Bearing Accounts | $11,977 | $14,574 | ▲ $2,597 |
| Total Assets | $24,843,605 | $25,836,478 | ▲ $992,873 |
| Other Assets Total | $27,921 | $1,193,051 | ▲ $1,165,130 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,133,451 | $4,843,503 | ▼ $289,948 |
| Other Liabilities | - | $1,166,148 | - |
| Accounts Payable and Accrued Expenses | $343,894 | $300,921 | ▼ $42,973 |
| Deferred Revenue | $95,733 | $86,307 | ▼ $9,426 |
| Total Liabilities | $5,573,078 | $6,396,879 | ▲ $823,801 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $17,923,526 | $18,242,945 | ▲ $319,419 |
| Net Assets With Donor Restrictions | $1,347,001 | $1,196,654 | ▼ $150,347 |
| Total Net Assets Fund Balance | $19,270,527 | $19,439,599 | ▲ $169,072 |
| Total Liabilities and Net Assets / Fund Balance | $24,843,605 | $25,836,478 | ▲ $992,873 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $15,701,204 | $10,787,944 | $26,489,148 |
| Equipment | $265,908 | $1,513,722 | $1,779,630 |
| Land | $1,161,484 | - | $1,161,484 |
| Leasehold Improvements | - | $10,000 | $10,000 |
| Other Securities | $1,719,356 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $2,057,775 | - | ▼ $250,182 | $64,774 | $1,719,356 |
| 2021 | $1,880,953 | $15,537 | ▲ $245,720 | $62,916 | $2,057,775 |
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kathryn Custer | CEO | FT | $147,915 | $40,128 | $188,043 |
| Name | Title |
|---|---|
| Rachael Dockery | President |
| Anna Morrissey | Director |
| Blaine Brokerick | Director |
| Callie Carrol | Director |
| Dan Prater | Director |
| Jeff Davis | Director |
| Joe Young | Director |
| Josh Wignall | Director |
| Kelly Byrne | Director |
| Mike Chiles | Director |
| Mike Garrett | Director |
| Pat Neal | Director |
| Sam Spencer | Director |
| Steve Dooley | Director |
| Wade Hermansen | Director |
| Mike Farquhar | Past Preside |
| David Wieland | Secretary |
| Brian Todd | Treasurer |
| Chrstian Lewis | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,566,111 |
| Other Expenses | $4,208,746 |
| Total Fundraising Expense | $252,572 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,672,849 | $914,681 | $78,872 | $4,666,402 |
| Occupancy | $1,045,892 | $11,008 | - | $1,056,900 |
| Depreciation Depletion | $690,251 | $3,491 | - | $693,742 |
| Payroll Taxes | $327,659 | $89,019 | $7,172 | $423,850 |
| Insurance | $200,622 | $47,059 | - | $247,681 |
| Advertising | $44,397 | $144,798 | $3,192 | $192,387 |
| Current Officers, Directors, Trustees, and Key Employees | - | $169,239 | $18,804 | $188,043 |
| Fees for Services Other | $76,549 | $109,136 | - | $185,685 |
| Other Employee Benefits | $57,196 | $99,368 | $112 | $156,676 |
| Interest | $145,151 | - | - | $145,151 |
| Pension Plan Contributions | $39,342 | $89,175 | $2,623 | $131,140 |
| Fees for Services Accounting | - | $112,407 | - | $112,407 |
| Other Expenses | $3,296 | $14,624 | $101,329 | $104,625 |
| Office Expenses | $21,667 | $52,529 | - | $74,196 |
| Conferences and Meetings | $22,713 | $35,575 | $410 | $58,698 |
| Travel | $18,984 | $35,642 | - | $54,626 |
| All Other Expenses | $12,648 | $33,944 | - | $46,592 |
| Fees for Service Investment Mgmnt Fees | - | $23,463 | - | $23,463 |
| Fees for Services Legal | - | $2,864 | - | $2,864 |
| Total Functional Expenses | $7,198,724 | $2,323,561 | $252,572 | $9,774,857 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $9,805,542 |
| Total Expenses per Form 990 | $9,774,857 |
| Expenses per Audited Statements | $9,751,394 |
| Expenses Not Reported on Form 990 | $54,148 |
| Expenses Not Reported on Financial Statements | $23,463 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $71,701 |
| Fundraising Gross Income | $31,200 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Night for the Y | $71,148 | $22,400 | $25,585 | $-3,185 |
| Swim Meet | $18,015 | - | $2,293 | - |
| Total Events | $113,869 | $31,200 | $61,205 | $-30,005 |
| Liability | Amount |
|---|---|
| Operating Lease Liabilities | $1,166,148 |
“Management reviews the 900 with the finance committee. Any necessary changes are updated. A copy of the approved 990 is provided to all of officers and directors before the return is filed.”
“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.”
“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).”
“The ozarks regional ymca provides upon request its governing documents, conflict of interest policy and financial statement.”
“Continuation of program service accomplishments: the y is for everyone. Our programs, services and initiatives enable kids to realize their potential, prepare teens for college, offer ways for families to have fun together, empower people to be healthier in spirit, mind and body, prepare people for employment, welcome and embrace newcomers and help foster a nationwide service ethic. We believe no one should be denied access to membership and/or programs due to the inability to pay. These funds are subsidized through grants, special events and the y impact campaign. Our organization continues to reflect a commitment to excellence in everything we do. We focus our work in three key areas of impact, because nurturing the potential of children, helping people live healthier, and supporting our neighbors are fundamental to strengthening communities. We believe that to bring about meaningful change in individuals and communities, we must be focused and accountable. Healthy living approximate number of program participants - 25,000 youth development: approximate number of child care program participants - 3,400 approximate number of camp wakonda program participants - 335”
“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 or renovation of ymca facilities.”
“The association has analyzed the tax positions taken and has concluded that as of december 31, 2022 and 2021, 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.”
“Ubi rental expenses 54,148”
“Ubi rental expenses 54,148”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 300921 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 231131 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 383066 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OZARKS REGIONAL YMCA PROVIDES OPPORTUNITIES FOR THE COMMUNITY TO LEARN, GROW, AND THRIVE THROUGH COMPREHENSIVE PROGRAMMING IN THE AREAS OF YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. |
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| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 144798 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 44397 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 192387 |
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| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 33944 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 12648 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 46592 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SPRINGFIELD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 14574 |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 188043 |
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| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 22713 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 58698 |
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| IRS990/CYOtherRevenueAmt | 0 | -18740 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7613098 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 484655 |
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| IRS990/CYTotalExpensesAmt | 0 | 9774857 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 252572 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10259512 |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 86307 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 690251 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 693742 |
| IRS990/Desc | 0 | THE OZARKS REGIONAL YMCA IS MADE UP OF SIX FAMILY CENTERS: PAT JONES YMCA IN SPRINGFIELD, OZARK MOUNTAIN FAMILY YMCA IN HOLLISTER, MONETT AREA YMCA, CASSVILLE YMCA, DALLAS COUNTY AREA YMCA IN BUFFALO, LEBANON FAMILY YMCA. IN ADDITION, YMCA CAMP WAKONDA AND THE SCHOOL AGE SERVICES DEPARTMENT ADD DEPTH TO OUR COMMUNITY SERVICE MAKING OZARKS REGIONAL YMCA MORE THAN JUST A GYM. SEE SCHEDULE O FOR FURTHER DISCUSSION ON THE ORGANIZATION'S ACCOMPLISHMENTS. |
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| IRS990/DisregardedEntityInd | 0 | false |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1196654 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 908 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 7198724 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 112407 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 2864 |
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| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 23463 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 23463 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MIKE FARQUHAR |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JOE YOUNG |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DAN PRATER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 147915 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PAST PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1888 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 92751 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 71701 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 31200 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 17099 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 19 |
| IRS990/GovernmentGrantsAmt | 0 | 2226644 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 17099 |
| IRS990/GrossReceiptsAmt | 0 | 10385362 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 75910 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 19 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 47059 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 200622 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 247681 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 145151 |
| IRS990/InterestGrp/TotalAmt | 0 | 145151 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 88882 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 88882 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2057775 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1719356 |
| IRS990/IRPDocumentCnt | 0 | 31 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12311666 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 17587119 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 17128596 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 29440262 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 54149 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OZARKS REGIONAL YMCA PROVIDES OPPORTUNITIES FOR THE COMMUNITY TO LEARN, GROW, AND THRIVE THROUGH COMPREHENSIVE PROGRAMMING IN THE AREAS OF YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5133451 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4843503 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 19270527 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19439599 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 17099 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 17099 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -40501 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -40501 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 21761 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 21761 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 15599 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -315583 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 17923526 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 18242945 |
| IRS990/NoncashContributionsAmt | 0 | 9787 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 11008 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1045892 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1056900 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 52529 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 21667 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 74196 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 27921 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1193051 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 112 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 99368 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 57196 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 156676 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | MEMBERSHIP DUES |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT RENT & MAINTNC |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK FEES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 40058 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 101329 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 326803 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 8736 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 14624 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 613942 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 110118 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 95448 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3296 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 980803 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 118854 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 110072 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 104625 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1166148 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 78872 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 914681 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3672849 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4666402 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 7172 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 89019 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 327659 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 423850 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 2623 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 89175 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 39342 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 131140 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1091138 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1508568 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 41831 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 23538 |
| IRS990/PrincipalOfficerNm | 0 | MARLIN KROENKE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | VENDING/TRADING POST |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3690102 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3623830 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 227134 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 72032 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3690102 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3623830 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 227134 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 72032 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4829076 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 188178 |
| IRS990/PYOtherExpensesAmt | 0 | 3577070 |
| IRS990/PYOtherRevenueAmt | 0 | 50677 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6127412 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2555875 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5062398 |
| IRS990/PYTotalExpensesAmt | 0 | 8639468 |
| IRS990/PYTotalRevenueAmt | 0 | 11195343 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.