Civic Intelligence

Ozarks Regional YMCA

990 • Fiscal year 2022 • EIN 44-0545283

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 25, 2024

323 N Patton Ste 101Springfield, MO 65806

(417) 862-7456

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.25x

Higher debt load relative to assets than 53% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

69th percentile

0.62x

Higher debt load relative to revenue than 69% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

46th percentile

4.7%

Higher net margin than 46% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$188,043

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

60th percentile

4.0%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-8.4%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

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

Historical Trend

Balance Sheet Trend

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

2022

Assets$25,836,478
Liabilities$6,396,879
Net Assets$19,439,599

Operations Trend

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

2022

Revenue$10,259,512
Expenses$9,774,857
Net Income$484,655
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 25, 2024
Return Version
2022v5.0
Gross Receipts
$10,385,362
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+

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn CusterCEOFT$147,915$40,128$188,043

Board Members and Trustees

NameTitle
Rachael DockeryPresident
Anna MorrisseyDirector
Blaine BrokerickDirector
Callie CarrolDirector
Dan PraterDirector
Jeff DavisDirector
Joe YoungDirector
Josh WignallDirector
Kelly ByrneDirector
Mike ChilesDirector
Mike GarrettDirector
Pat NealDirector
Sam SpencerDirector
Steve DooleyDirector
Wade HermansenDirector
Mike FarquharPast Preside
David WielandSecretary
Brian ToddTreasurer
Chrstian LewisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,559,173
Program Service Revenue
$7,613,098
Investment Income
$105,981
Other Revenue
$-18,740
All Other Contributions
$189,382
Change in Net Assets
$484,655

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,236,049
Revenue Not Reported on Financial Statements
$23,463
Revenue Not Reported on Form 990
$-261,435
Total Revenue per Audited Statements
$9,974,614
Total Revenue per Form 990
$10,259,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$71,701
Fundraising Gross Income$31,200
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet 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
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$1,166,148
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

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.

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
323 N PATTON STE 101, SPRINGFIELD, MO 65806

Signing Officer

Name
Marlin Kroenke
Title
Interim CEO
Phone
4178627456
Signed
2024-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marlin Kroenke
Formed
1888
Legal Domicile
Mo
Voting Board Members
19
Independent Board Members
19
Employees
908
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, Part III

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

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 or renovation of ymca facilities.

Schedule D, Page 3, Part X

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.

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

Ubi rental expenses 54,148

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

Ubi rental expenses 54,148

Raw XML AppendixShowing 400 of 673 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/BOYAmt0343894
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0300921
IRS990/AccountsReceivableGrp/BOYAmt0231131
IRS990/AccountsReceivableGrp/EOYAmt0383066
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OZARKS 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/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt03192
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0144798
IRS990/AdvertisingGrp/ProgramServicesAmt044397
IRS990/AdvertisingGrp/TotalAmt0192387
IRS990/AllOtherContributionsAmt0189382
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt033944
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012648
IRS990/AllOtherExpensesGrp/TotalAmt046592
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum04178628962
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0323 N PATTON AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SPRINGFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065806
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt011977
IRS990/CashNonInterestBearingGrp/EOYAmt014574
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018804
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0169239
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0188043
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt0410
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt035575
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt022713
IRS990/ConferencesMeetingsGrp/TotalAmt058698
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt092751
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02559173
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0105981
IRS990/CYOtherExpensesAmt04208746
IRS990/CYOtherRevenueAmt0-18740
IRS990/CYProgramServiceRevenueAmt07613098
IRS990/CYRevenuesLessExpensesAmt0484655
IRS990/CYSalariesCompEmpBnftPaidAmt05566111
IRS990/CYTotalExpensesAmt09774857
IRS990/CYTotalFundraisingExpenseAmt0252572
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010259512
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt095733
IRS990/DeferredRevenueGrp/EOYAmt086307
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03491
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0690251
IRS990/DepreciationDepletionGrp/TotalAmt0693742
IRS990/Desc0THE 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.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01347001
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01196654
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0908
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt07198724
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FederatedCampaignsAmt050396
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0112407
IRS990/FeesForServicesAccountingGrp/TotalAmt0112407
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02864
IRS990/FeesForServicesLegalGrp/TotalAmt02864
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0109136
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt076549
IRS990/FeesForServicesOtherGrp/TotalAmt0185685
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt023463
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt023463
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
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/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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt040128
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/PersonNm0KATHRYN CUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm1RACHAEL DOCKERY
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRSTIAN LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN TODD
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID WIELAND
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE FARQUHAR
IRS990/Form990PartVIISectionAGrp/PersonNm6CALLIE CARROL
IRS990/Form990PartVIISectionAGrp/PersonNm7BLAINE BROKERICK
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFF DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm9KELLY BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm10STEVE DOOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11MIKE GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm12WADE HERMANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm13MIKE CHILES
IRS990/Form990PartVIISectionAGrp/PersonNm14ANNA MORRISSEY
IRS990/Form990PartVIISectionAGrp/PersonNm15PAT NEAL
IRS990/Form990PartVIISectionAGrp/PersonNm16JOE YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm17SAM SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm18JOSH WIGNALL
IRS990/Form990PartVIISectionAGrp/PersonNm19DAN PRATER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0147915
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/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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PAST PRESIDE
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/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01888
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt092751
IRS990/FundraisingDirectExpensesAmt071701
IRS990/FundraisingGrossIncomeAmt031200
IRS990/GainOrLossGrp/SecuritiesAmt017099
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt02226644
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017099
IRS990/GrossReceiptsAmt010385362
IRS990/GrossRentsGrp/RealAmt075910
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt047059
IRS990/InsuranceGrp/ProgramServicesAmt0200622
IRS990/InsuranceGrp/TotalAmt0247681
IRS990/InterestGrp/ProgramServicesAmt0145151
IRS990/InterestGrp/TotalAmt0145151
IRS990/InvestmentIncomeGrp/ExclusionAmt088882
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt088882
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02057775
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01719356
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012311666
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017587119
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017128596
IRS990/LandBldgEquipCostOrOtherBssAmt029440262
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt054149
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OZARKS 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05133451
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04843503
IRS990/NetAssetsOrFundBalancesBOYAmt019270527
IRS990/NetAssetsOrFundBalancesEOYAmt019439599
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017099
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017099
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-40501
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-40501
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt021761
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt021761
IRS990/NetUnrelatedBusTxblIncmAmt015599
IRS990/NetUnrlzdGainsLossesInvstAmt0-315583
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt017923526
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt018242945
IRS990/NoncashContributionsAmt09787
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011008
IRS990/OccupancyGrp/ProgramServicesAmt01045892
IRS990/OccupancyGrp/TotalAmt01056900
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052529
IRS990/OfficeExpensesGrp/ProgramServicesAmt021667
IRS990/OfficeExpensesGrp/TotalAmt074196
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027921
IRS990/OtherAssetsTotalGrp/EOYAmt01193051
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0112
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt099368
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057196
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156676
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENT & MAINTNC
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/FundraisingAmt040058
IRS990/OtherExpensesGrp/FundraisingAmt1101329
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0326803
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214624
IRS990/OtherExpensesGrp/ProgramServicesAmt0613942
IRS990/OtherExpensesGrp/ProgramServicesAmt1110118
IRS990/OtherExpensesGrp/ProgramServicesAmt295448
IRS990/OtherExpensesGrp/ProgramServicesAmt33296
IRS990/OtherExpensesGrp/TotalAmt0980803
IRS990/OtherExpensesGrp/TotalAmt1118854
IRS990/OtherExpensesGrp/TotalAmt2110072
IRS990/OtherExpensesGrp/TotalAmt3104625
IRS990/OtherLiabilitiesGrp/EOYAmt01166148
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt078872
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0914681
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03672849
IRS990/OtherSalariesAndWagesGrp/TotalAmt04666402
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07172
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt089019
IRS990/PayrollTaxesGrp/ProgramServicesAmt0327659
IRS990/PayrollTaxesGrp/TotalAmt0423850
IRS990/PensionPlanContributionsGrp/FundraisingAmt02623
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt089175
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039342
IRS990/PensionPlanContributionsGrp/TotalAmt0131140
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01091138
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01508568
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041831
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023538
IRS990/PrincipalOfficerNm0MARLIN KROENKE
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/RelatedOrExemptFuncIncomeAmt03690102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13623830
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2227134
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt372032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03690102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13623830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2227134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt372032
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04829076
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0188178
IRS990/PYOtherExpensesAmt03577070
IRS990/PYOtherRevenueAmt050677
IRS990/PYProgramServiceRevenueAmt06127412
IRS990/PYRevenuesLessExpensesAmt02555875
IRS990/PYSalariesCompEmpBnftPaidAmt05062398
IRS990/PYTotalExpensesAmt08639468
IRS990/PYTotalRevenueAmt011195343
IRS990/QuidProQuoContributionsInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2022Detailed filing. Detailed filing data is available for this year.$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
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