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Nonprofiteer
← OZARKS REGIONAL YMCA

Form 990 for tax year 2023

Filed by OZARKS REGIONAL YMCA.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 5 July 2025. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$10,758,411 changed to $10,765,470
Total expenses
$11,342,505 changed to $11,157,003
Contributions and grants received
$2,134,193 changed to $3,464,309
Program service revenue
$7,766,667 changed to $6,615,658
Investment income
$861,370 changed to $689,322
Total assets, end of year
$25,581,743 changed to $25,303,901
Total liabilities, end of year
$6,706,621 changed to $6,082,217
Net assets or fund balances, end of year
$18,875,122 changed to $19,221,684
Program services expenses
$8,400,564 changed to $7,995,732
Management and general expenses
$2,644,942 changed to $2,976,961
Fundraising expenses
$296,999 changed to $184,310
Program service expenses (Part III)
$8,400,564 changed to $7,995,732

Totals

Total revenue
$10,758,411
Total expenses
$11,342,505
Contributions and grants received
$2,134,193
Grants paid
$0
Program service revenue
$7,766,667
Investment income
$861,370
Other revenue
-$3,819
Total assets, end of year
$25,581,743
Total liabilities, end of year
$6,706,621
Net assets or fund balances, end of year
$18,875,122
Program services expenses (Part IX)
$8,400,564
Management and general expenses
$2,644,942
Fundraising expenses
$296,999
Program service expenses (Part III)
$8,400,564

Program services were 74.1% 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

    $15,006

  • 1c · Fundraising events

    $79,680

  • 1e · Government grants (contributions)

    $1,794,107

  • 1f · All other contributions, gifts and grants

    $245,400

  • 1g · Noncash contributions included above

    $20,433

  • 2a · Program service revenue: MEMBERSHIP PROGRAM

    total $4,194,596 · related or exempt $4,194,596

  • 2b · Program service revenue: PROGRAM SERVICE FEES

    total $3,169,440 · related or exempt $3,169,440

  • 2c · Program service revenue: OTHER PROGRAM SERVICE REVENUE

    total $311,780 · related or exempt $311,780

  • 2d · Program service revenue: VENDING/TRADING POST

    total $90,851 · related or exempt $90,851

  • 3 · Investment income

    total $296,072 · excluded $296,072

  • 6a · Gross rents

    real property $70,330

  • 6b · Less rental expenses

    real property $48,648

  • 6c · Rental income or loss

    real property $21,682

  • 6d · Net rental income or loss

    total $21,682 · unrelated business $21,682

  • 7a · Gross sales of assets other than inventory

    other assets $4,166,270

  • 7b · Less cost or other basis and sales expenses

    other assets $3,600,972

  • 7c · Gain or loss

    other assets $565,298

  • 7d · Net gain or loss

    total $565,298 · related or exempt $565,298

  • 8a · Fundraising events: gross income

    $18,068

  • 8a · Fundraising events: contributions included on line 1c

    $79,680

  • 8b · Fundraising events: direct expenses

    $43,569

  • 8c · Net income from fundraising events

    total -$25,501 · excluded -$25,501

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $196,844 · management and general $177,160 · fundraising $19,684

  • 7 · Other salaries and wages

    total $5,449,678 · program services $4,271,623 · management and general $1,084,072 · fundraising $93,983

  • 8 · Pension plan contributions

    total $144,205 · program services $142,850 · fundraising $1,355

  • 9 · Other employee benefits

    total $137,316 · program services $67,933 · management and general $67,716 · fundraising $1,667

  • 10 · Payroll taxes

    total $481,061 · program services $371,886 · management and general $101,035 · fundraising $8,140

  • 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 $568,362 · program services $173,884 · management and general $394,478

  • 12 · Advertising and promotion

    total $131,889 · program services $30,436 · management and general $99,265 · fundraising $2,188

  • 13 · Office expenses

    total $89,700 · program services $24,896 · management and general $64,804

  • 16 · Occupancy

    total $1,437,678 · program services $1,422,548 · management and general $15,130

  • 17 · Travel

    total $51,853 · program services $18,020 · management and general $33,833

  • 19 · Conferences, conventions and meetings

    total $58,258 · program services $22,543 · management and general $35,308 · fundraising $407

  • 20 · Interest

    total $139,450 · program services $139,450

  • 22 · Depreciation, depletion and amortization

    total $670,276 · program services $666,783 · management and general $3,493

  • 23 · Insurance

    total $259,048 · program services $208,965 · management and general $50,083

  • 24a · Other expenses: SUPPLIES

    total $971,069 · program services $607,849 · management and general $323,560 · fundraising $39,660

  • 24b · Other expenses: BANK FEES

    total $134,141 · program services $4,226 · fundraising $129,915

  • 24c · Other expenses: MEMBERSHIP DUES

    total $126,064 · program services $116,798 · management and general $9,266

  • 24d · Other expenses: EQUIPMENT RENT & MAINTNC

    total $112,960 · program services $97,952 · management and general $15,008

  • 24e · All other expenses

    total $43,919 · program services $11,922 · management and general $31,997

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,574 · end of year $48,050

  • 2 · Savings and temporary cash investments

    beginning of year $3,865,729 · end of year $1,203,402

  • 3 · Pledges and grants receivable

    beginning of year $1,528,568 · end of year $1,031,766

  • 4 · Accounts receivable

    beginning of year $325,530

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,538 · end of year $59,881

  • 10a · Land, buildings and equipment: cost or other basis

    $28,667,548

  • 10b · Land, buildings and equipment: accumulated depreciation

    $9,397,599

  • 10c · Land, buildings and equipment, net

    beginning of year $17,128,596 · end of year $19,269,949

  • 11 · Investments: publicly traded securities

    end of year $2,651,584

  • 12 · Investments: other securities

    beginning of year $1,719,356 · end of year $1,306,124

  • 15 · Other assets

    beginning of year $1,230,588 · end of year $10,987

  • 17 · Accounts payable and accrued expenses

    beginning of year $300,922 · end of year $992,572

  • 19 · Deferred revenue

    beginning of year $86,307 · end of year $123,240

  • 23 · Secured mortgages and notes payable

    beginning of year $4,843,503 · end of year $4,536,487

  • 25 · Other liabilities

    beginning of year $1,166,148 · end of year $1,054,322

  • 27 · Net assets without donor restrictions

    beginning of year $18,242,945 · end of year $18,875,122

  • 28 · Net assets with donor restrictions

    beginning of year $1,196,654

Mission and programs · 2023

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.

Activities or mission (Part I)

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+

  • 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.

    Expenses $8,400,564 · Revenue $8,331,965

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KATHRYN CUSTER RESIGNED IN 2024

    CEO

    Total calculated
    $196,844
    From this org
    $152,282
    From related orgs
    $0
    Other
    $44,562
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,282
    Bonus
    not reported
    Other
    not reported
    Deferred
    $18,047
    Nontaxable benefits
    $26,515
    Filer's total
    $196,844

  • CHRISTIAN LEWIS

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • JACK SINOR

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • JOE YOUNG

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • WADE HERMANSEN

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • BART TACKE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CALLIE CARROLL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JACK WILLIAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JON GOLD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KELLY BYRNE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KEN REYNOLDS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MAGGIE CRIDER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MIKE CHILES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SARAH HASSAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SHELLEY MARSHALL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • STEPHANI ANDERSON

    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 · 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
2023
Filed
26 November 2024
IRS schema version
2023v5.0
Source object
202443349349300809

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