Ozarks Regional Ymca
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,611,209 | 10,670,939 | 940,270 | 20.6 | 50% |
| 2012 | 10,234,451 | 10,508,051 | −273,600 | 20.6 | 53% |
| 2013 | 11,067,588 | 11,526,336 | −458,748 | 18.4 | 47% |
| 2014 | 10,851,912 | 11,010,145 | −158,233 | 19.0 | 47% |
| 2015 | 10,299,559 | 10,326,006 | −26,447 | 20.1 | 48% |
| 2016 | 10,796,566 | 10,354,056 | 442,510 | 20.3 | 49% |
| 2017 | 10,614,930 | 10,165,751 | 449,179 | 21.2 | 49% |
| 2018 | 10,515,559 | 10,171,421 | 344,138 | 21.5 | 49% |
| 2019 | 10,291,880 | 10,023,618 | 268,262 | 22.1 | 50% |
| 2020 | 8,607,241 | 10,516,304 | −1,909,063 | 19.0 | 36% |
| 2021 | 11,195,343 | 8,639,468 | 2,555,875 | 26.8 | 51% |
| 2022 | 10,259,512 | 9,774,857 | 484,655 | 23.9 | 50% |
| 2023 | 10,758,411 | 11,342,505 | −584,094 | 20.0 | 50% |
In its most recent public year (2023), this organization spent $584,094 more than it brought in. Its reserves stood at about 20 months of spending. Staff pay was 50% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Ozarks Regional Ymca's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works