2024-11-29T14:23:52-05:00 2023-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2023-01-01 440545283 OZARKS REGIONAL YMCA OZAR 4178627456 323 N PATTON STE 101 SPRINGFIELD MO 65806 PATRICIA MEINHOLD CEO 4178627456 2024-11-26 true false BARBARA J HOUSER CPA P00227583 4178824300 2024-11-27 2023 2024-10-15 13:58:12Z X PATRICIA MEINHOLD 417 S JEFFERSON SPRINGFIELD MO 65804 14451600 false X WWW.ORYMCA.ORG X 1888 MO 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+ 15 15 747 1000 21682 14692 2559173 2134193 7613098 7766667 105980 861370 -19320 -3819 10258931 10758411 0 0 5566111 6409104 0 296999 4208165 4933401 9774276 11342505 484655 -584094 25836479 25581743 6396880 6706621 19439599 18875122 X 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. false false 8400564 8331965 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. 8400564 true true false false false false false false false true true true false false true true true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 25 0 747 true true true false false false false true true false false false false false false X 15 15 false false false false false false false true true false true true true true true true true true true false false X THE ORGANIZATION 4178627456 323 N PATTON AVE SPRINGFIELD MO 65806 KATHRYN CUSTER RESIGNED IN 2024 CEO 40.00 X 152282 0 44562 CHRISTIAN LEWIS PRESIDENT 2.00 X X 0 0 0 JACK SINOR VICE PRESIDE 2.00 X X 0 0 0 JOE YOUNG TREASURER 2.00 X X 0 0 0 WADE HERMANSEN SECRETARY 2.00 X X 0 0 0 BART TACKE DIRECTOR 1.00 X 0 0 0 CALLIE CARROLL DIRECTOR 1.00 X 0 0 0 JACK WILLIAMS DIRECTOR 1.00 X 0 0 0 JON GOLD DIRECTOR 1.00 X 0 0 0 KELLY BYRNE DIRECTOR 1.00 X 0 0 0 KEN REYNOLDS DIRECTOR 1.00 X 0 0 0 MAGGIE CRIDER DIRECTOR 1.00 X 0 0 0 MIKE CHILES DIRECTOR 1.00 X 0 0 0 SARAH HASSAN DIRECTOR 1.00 X 0 0 0 SHELLEY MARSHALL DIRECTOR 1.00 X 0 0 0 STEPHANI ANDERSON DIRECTOR 1.00 X 0 0 0 152282 44562 1 false true false 15006 79680 1794107 245400 20433 2134193 MEMBERSHIP PROGRAM 713940 4194596 4194596 PROGRAM SERVICE FEES 900099 3169440 3169440 OTHER PROGRAM SERVICE REVENUE 900099 311780 311780 VENDING/TRADING POST 900099 90851 90851 7766667 296072 296072 70330 48648 21682 21682 21682 4166270 3600972 565298 565298 565298 18068 79680 43569 -25501 -25501 10758411 8331965 21682 270571 196844 177160 19684 5449678 4271623 1084072 93983 144205 142850 1355 137316 67933 67716 1667 481061 371886 101035 8140 2864 2864 112407 112407 23463 23463 568362 173884 394478 131889 30436 99265 2188 89700 24896 64804 1437678 1422548 15130 51853 18020 33833 58258 22543 35308 407 139450 139450 670276 666783 3493 259048 208965 50083 SUPPLIES 971069 607849 323560 39660 BANK FEES 134141 4226 129915 MEMBERSHIP DUES 126064 116798 9266 EQUIPMENT RENT & MAINTNC 112960 97952 15008 43919 11922 31997 11342505 8400564 2644942 296999 14574 48050 3865729 1203402 1528568 1031766 325530 23538 59881 28667548 9397599 17128596 19269949 2651584 1719356 1306124 1230588 10987 25836479 25581743 300922 992572 86307 123240 4843503 4536487 1166148 1054322 6396880 6706621 X 18242945 18875122 1196654 19439599 18875122 25836479 25581743 -584094 19617 X false true X true true true X 1276617 2439330 4829076 2559173 2134193 13238389 1276617 2439330 4829076 2559173 2134193 13238389 17588 13220801 224130 13825 44604 88881 296072 667512 4984 91091 33668 129743 14035644 36318753 0.94190 0.95230 X true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1719356 197140 591997 18375 1306124 2057775 -250182 64774 23463 1719356 1880953 15537 245720 62916 21519 2057775 1591126 289948 167570 149953 17738 1880953 1437739 231379 60761 17231 1591126 0.33300 0.01280 0.65420 true false 898452 898452 26332116 8103802 18228314 10000 10000 1400647 1283797 116850 26333 26333 19269949 COMMUNITY FOUNDATION OF THE OZARKS 1306124 F 1306124 OPERATING LEASE LIABILITIES 1054322 1054322 X 10803213 19617 48648 68265 10734948 23463 23463 10758411 11367690 48648 48648 11319042 23463 23463 11342505 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 NIGHT FOR THE Y 87398 71168 16230 2720 5747 3500 21282 SAS GOLF TOURNA 10350 8512 1838 6728 2632 960 97748 79680 18068 9448 8379 3500 22242 43569 -25501 X X X false false false false false false false false false KATHRYN CUSTER RESIGNED IN 2024 CEO 152282 18047 26515 196844 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. 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.