Totals
- Total revenue
- $10,259,512
- Total expenses
- $9,774,857
- Contributions and grants received
- $2,559,173
- Grants paid
- $0
- Program service revenue
- $7,613,098
- Investment income
- $105,981
- Other revenue
- -$18,740
- Total assets, end of year
- $25,836,478
- Total liabilities, end of year
- $6,396,879
- Net assets or fund balances, end of year
- $19,439,599
- Program services expenses (Part IX)
- $7,198,724
- Management and general expenses
- $2,323,561
- Fundraising expenses
- $252,572
- Program service expenses (Part III)
- $7,198,724
Program services were 73.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$50,396
-
1c · Fundraising events
$92,751
-
1e · Government grants (contributions)
$2,226,644
-
1f · All other contributions, gifts and grants
$189,382
-
1g · Noncash contributions included above
$9,787
-
2a · Program service revenue: MEMBERSHIP PROGRAM
total $3,690,102 · related or exempt $3,690,102
-
2b · Program service revenue: PROGRAM SERVICE FEES
total $3,623,830 · related or exempt $3,623,830
-
2c · Program service revenue: OTHER PROGRAM SERVICE REVENUE
total $227,134 · related or exempt $227,134
-
2d · Program service revenue: VENDING/TRADING POST
total $72,032 · related or exempt $72,032
-
3 · Investment income
total $88,882 · excluded $88,882
-
6a · Gross rents
real property $75,910
-
6b · Less rental expenses
real property $54,149
-
6c · Rental income or loss
real property $21,761
-
6d · Net rental income or loss
total $21,761 · unrelated business $21,761
-
7a · Gross sales of assets other than inventory
securities $17,099
-
7c · Gain or loss
securities $17,099
-
7d · Net gain or loss
total $17,099 · excluded $17,099
-
8a · Fundraising events: gross income
$31,200
-
8a · Fundraising events: contributions included on line 1c
$92,751
-
8b · Fundraising events: direct expenses
$71,701
-
8c · Net income from fundraising events
total -$40,501 · excluded -$40,501
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $188,043 · management and general $169,239 · fundraising $18,804
-
7 · Other salaries and wages
total $4,666,402 · program services $3,672,849 · management and general $914,681 · fundraising $78,872
-
8 · Pension plan contributions
total $131,140 · program services $39,342 · management and general $89,175 · fundraising $2,623
-
9 · Other employee benefits
total $156,676 · program services $57,196 · management and general $99,368 · fundraising $112
-
10 · Payroll taxes
total $423,850 · program services $327,659 · management and general $89,019 · fundraising $7,172
-
11b · Fees: legal
total $2,864 · management and general $2,864
-
11c · Fees: accounting
total $112,407 · management and general $112,407
-
11f · Fees: investment management
total $23,463 · management and general $23,463
-
11g · Fees: other
total $185,685 · program services $76,549 · management and general $109,136
-
12 · Advertising and promotion
total $192,387 · program services $44,397 · management and general $144,798 · fundraising $3,192
-
13 · Office expenses
total $74,196 · program services $21,667 · management and general $52,529
-
16 · Occupancy
total $1,056,900 · program services $1,045,892 · management and general $11,008
-
17 · Travel
total $54,626 · program services $18,984 · management and general $35,642
-
19 · Conferences, conventions and meetings
total $58,698 · program services $22,713 · management and general $35,575 · fundraising $410
-
20 · Interest
total $145,151 · program services $145,151
-
22 · Depreciation, depletion and amortization
total $693,742 · program services $690,251 · management and general $3,491
-
23 · Insurance
total $247,681 · program services $200,622 · management and general $47,059
-
24a · Other expenses: SUPPLIES
total $980,803 · program services $613,942 · management and general $326,803 · fundraising $40,058
-
24b · Other expenses: MEMBERSHIP DUES
total $118,854 · program services $110,118 · management and general $8,736
-
24c · Other expenses: EQUIPMENT RENT & MAINTNC
total $110,072 · program services $95,448 · management and general $14,624
-
24d · Other expenses: BANK FEES
total $104,625 · program services $3,296 · fundraising $101,329
-
24e · All other expenses
total $46,592 · program services $12,648 · management and general $33,944
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,977 · end of year $14,574
-
2 · Savings and temporary cash investments
beginning of year $3,794,713 · end of year $3,865,729
-
3 · Pledges and grants receivable
beginning of year $1,091,138 · end of year $1,508,568
-
4 · Accounts receivable
beginning of year $231,131 · end of year $383,066
-
9 · Prepaid expenses and deferred charges
beginning of year $41,831 · end of year $23,538
-
10a · Land, buildings and equipment: cost or other basis
$29,440,262
-
10b · Land, buildings and equipment: accumulated depreciation
$12,311,666
-
10c · Land, buildings and equipment, net
beginning of year $17,587,119 · end of year $17,128,596
-
12 · Investments: other securities
beginning of year $2,057,775 · end of year $1,719,356
-
15 · Other assets
beginning of year $27,921 · end of year $1,193,051
-
17 · Accounts payable and accrued expenses
beginning of year $343,894 · end of year $300,921
-
19 · Deferred revenue
beginning of year $95,733 · end of year $86,307
-
23 · Secured mortgages and notes payable
beginning of year $5,133,451 · end of year $4,843,503
-
25 · Other liabilities
end of year $1,166,148
-
27 · Net assets without donor restrictions
beginning of year $17,923,526 · end of year $18,242,945
-
28 · Net assets with donor restrictions
beginning of year $1,347,001 · end of year $1,196,654
Mission and programs · 2022
Mission
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.
-
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.
Expenses $7,198,724 · Revenue $7,613,098
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathryn CusterKATHRYN CUSTER
CEO
- Total calculated
- $188,043
- From this org
- $147,915
- From related orgs
- $0
- Other
- $40,128
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,915
- Bonus
- not reported
- Other
- not reported
- Deferred
- $14,532
- Nontaxable benefits
- $25,596
- Filer's total
- $188,043
-
Rachael DockeryRACHAEL DOCKERY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Chrstian LewisCHRSTIAN LEWIS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Brian ToddBRIAN TODD
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
David WielandDAVID WIELAND
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mike FarquharMIKE FARQUHAR
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Callie CarrolCALLIE CARROL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Blaine BrokerickBLAINE BROKERICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff DavisJEFF DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly ByrneKELLY BYRNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve DooleySTEVE DOOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike GarrettMIKE GARRETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wade HermansenWADE HERMANSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike ChilesMIKE CHILES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anna MorrisseyANNA MORRISSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat NealPAT NEAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe YoungJOE YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sam SpencerSAM SPENCER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josh WignallJOSH WIGNALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan PraterDAN PRATER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430859349301718
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