Civic Intelligence

Ozarks Regional YMCA

990 • Fiscal year 2023 • EIN 44-0545283

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 26, 2024

Organization ProfileWWW.ORYMCA.ORG
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

54th percentile

0.26x

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.62x

Higher debt load relative to revenue than 67% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

25th percentile

-5.4%

Higher net margin than 25% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

33rd percentile

$196,844

Higher top officer pay than 33% of similar nonprofits.

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

24th percentile

-1.0%

Faster asset growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

49th percentile

4.9%

Faster revenue growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$25,581,743

Down $254,735 (-1.0%) from 2022

Net Assets

Down

$18,875,122

Down $564,477 (-2.9%) from 2022

Liabilities

Up

$6,706,621

Up $309,742 (+4.8%) from 2022

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin25th percentile

Revenue

Up

$10,758,411

Up $498,899 (+4.9%) from 2022

Expenses

Up

$11,342,505

Up $1,567,648 (+16%) from 2022

Net Income

Down

-$584,094

Down $1,068,749 (-221%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2023

Assets$25,581,743
Liabilities$6,706,621
Net Assets$18,875,122
Open 2023 Filing

Operations Trend

Revenue Growth49th 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

2023

Revenue$10,758,411
Expenses$11,342,505
Net Income-$584,094
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 26, 2024
Return Version
2023v5.0
Gross Receipts
$14,451,600
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 - 25,000+

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,128,596$19,269,949▲ $2,141,353
Investments in Publicly Traded Securities-$2,651,584-
Investments Other Securities$1,719,356$1,306,124▼ $413,232
Savings and Temporary Cash Investments$3,865,729$1,203,402▼ $2,662,327
Pledges and Grants Receivable$1,528,568$1,031,766▼ $496,802
Accounts Receivable$325,530--
Prepaid Expenses and Deferred Charges$23,538$59,881▲ $36,343
Cash and Non-Interest-Bearing Accounts$14,574$48,050▲ $33,476
Total Assets$25,836,479$25,581,743▼ $254,736
Other Assets Total$1,230,588$10,987▼ $1,219,601
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,843,503$4,536,487▼ $307,016
Other Liabilities$1,166,148$1,054,322▼ $111,826
Accounts Payable and Accrued Expenses$300,922$992,572▲ $691,650
Deferred Revenue$86,307$123,240▲ $36,933
Total Liabilities$6,396,880$6,706,621▲ $309,741
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,242,945$18,875,122▲ $632,177
Net Assets With Donor Restrictions$1,196,654--
Total Net Assets Fund Balance$19,439,599$18,875,122▼ $564,477
Total Liabilities and Net Assets / Fund Balance$25,836,479$25,581,743▼ $254,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,228,314$8,103,802$26,332,116
Equipment$116,850$1,283,797$1,400,647
Land$898,452-$898,452
Other Land Buildings$26,333-$26,333
Leasehold Improvements-$10,000$10,000
Other Securities$1,306,124--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,719,356-▲ $197,140$591,997$1,306,124
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
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn Custer Resigned in 2024CEOFT$152,282$44,562$196,844

Board Members and Trustees

NameTitle
Christian LewisPresident
Bart TackeDirector
Callie CarrollDirector
Jack WilliamsDirector
Jon GoldDirector
Kelly ByrneDirector
Ken ReynoldsDirector
Maggie CriderDirector
Mike ChilesDirector
Sarah HassanDirector
Shelley MarshallDirector
Stephani AndersonDirector
Wade HermansenSecretary
Joe YoungTreasurer
Jack SinorVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,134,193
Program Service Revenue
$7,766,667
Investment Income
$861,370
Other Revenue
$-3,819
All Other Contributions
$245,400
Change in Net Assets
$-584,094

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,734,948
Revenue Not Reported on Financial Statements
$23,463
Revenue Not Reported on Form 990
$68,265
Total Revenue per Audited Statements
$10,803,213
Total Revenue per Form 990
$10,758,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,409,104
Other Expenses$4,933,401
Total Fundraising Expense$296,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,271,623$1,084,072$93,983$5,449,678
Occupancy$1,422,548$15,130-$1,437,678
Depreciation Depletion$666,783$3,493-$670,276
Fees for Services Other$173,884$394,478-$568,362
Payroll Taxes$371,886$101,035$8,140$481,061
Insurance$208,965$50,083-$259,048
Current Officers, Directors, Trustees, and Key Employees-$177,160$19,684$196,844
Pension Plan Contributions$142,850-$1,355$144,205
Interest$139,450--$139,450
Other Employee Benefits$67,933$67,716$1,667$137,316
Advertising$30,436$99,265$2,188$131,889
Other Expenses$97,952$15,008$129,915$112,960
Fees for Services Accounting-$112,407-$112,407
Office Expenses$24,896$64,804-$89,700
Conferences and Meetings$22,543$35,308$407$58,258
Travel$18,020$33,833-$51,853
All Other Expenses$11,922$31,997-$43,919
Fees for Service Investment Mgmnt Fees-$23,463-$23,463
Fees for Services Legal-$2,864-$2,864
Total Functional Expenses$8,400,564$2,644,942$296,999$11,342,505

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,367,690
Total Expenses per Form 990$11,342,505
Expenses per Audited Statements$11,319,042
Expenses Not Reported on Form 990$48,648
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$43,569
Fundraising Gross Income$18,068
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Night for the Y$87,398$16,230$21,282$-5,052
Sas Golf Tourna$10,350$1,838$960$878
Total Events$97,748$18,068$43,569$-25,501
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$1,054,322
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
Patricia Meinhold
Title
CEO
Phone
4178627456
Signed
2024-11-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Meinhold
Formed
1888
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
747
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.”

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 48,648”

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

“Ubi rental expenses 48,648”

Raw XML AppendixShowing 400 of 639 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.

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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,581,743
Liabilities
$6,706,621
Net assets
$18,875,122
Revenue
$10,758,411
Expenses
$11,342,505
Net income
-$584,094
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
2023Detailed filing. Detailed filing data is available for this year.$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
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