Tri-County Ymca Of The Ozarks
- Assets
- $2.5m
- Revenue
- $955.8k
- Investments
- $0.0
- Employees
- 35
- Location
- Osage Beach, MO
- Founding
- 02/1994
- Data as of
- 12/2023
- EIN
- 43-1658589
Organization Overview
Tri-County Ymca Of The Ozarks is located in Osage Beach, MO. The organization was established in 1994. According to its NTEE Classification (P27) the organization is classified as: Young Mens or Womens Associations, under the broad grouping of Human Services and related organizations. As of 12/2023, Tri-County YMCA Of The Ozarks employed 35 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County YMCA Of The Ozarks is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Tri-County YMCA Of The Ozarks generated $955.8k in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 7.3% each year. All expenses for the organization totaled $940.0k during the year ending 12/2023. While expenses have increased by 3.8% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
FURTHER CHRISTIAN PRINCIPALS THROUGH PROGRAMS THAT BUILD HEALTHY BODIES, MINDS, AND SPIRITS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE YMCA CHILD CARE PROGRAMS OFFER HIGH QUALITY CHILD CARE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. WE OFFER STATE LICENSED PRESCHOOL AND AFTER SCHOOL CHILD CARE PROGRAMS, FULL AND PART-TIME, WHICH PROVIDE A SAFE AND NUTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES AND AN APPRECIATION OF CHARITABLE SERVICES. OUR SUMMER CHILD CARE PROGRAMS OFFER ADVENTURE AND LEARNING ACTIVITIES THAT PROVIDE CHALLENGE, EDUCATION, AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-RESPECT. IN 2023, WE SERVED 1814 PERSONS IN OUR COMMUNITY AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF 89,995. THE YMCA OFFERS A VARIETY OF YOUTH SPORTS PROGRAMS INCLUDING BUT NOT LIMITED TO BASKETBALL, GYMNASTICS & SOCCER.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Benjamin Jacobi Executive Di | Officer | 40 | $71,292 |
Holly Birdsley Director | Trustee | $0 | |
Cody Fox Director | Trustee | $0 | |
Anealia Hecker Treasurer | Trustee | $0 | |
Glenn Jourdon Director | Trustee | $0 | |
Aaron Koeppen Director | Trustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $155,960 |
| All other contributions, gifts, grants, and similar amounts not included above | $70,672 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $226,632 |
| Total Program Service Revenue | $663,893 |
| Investment income | $568 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $20,298 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $44,412 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $955,803 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $368,777 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $18,566 |
| Payroll taxes | $29,004 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $21,018 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $14,766 |
| Office expenses | $16,827 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $57,149 |
| Travel | $6,403 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $11,580 |
| Conferences, conventions, and meetings | $23,451 |
| Interest | $93,812 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $108,676 |
| Insurance | $37,408 |
| All other expenses | $17,096 |
| Total functional expenses | $940,033 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $188,954 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $210 |
| Net Land, buildings, and equipment | $2,304,224 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,493,388 |
| Accounts payable and accrued expenses | $68,248 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $1,141,981 |
| Other liabilities | $0 |
| Total liabilities | $1,210,229 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $1,283,159 |
| Total liabilities and net assets/fund balances | $2,493,388 |