P — Human ServicesEIN: 440545283· Ruling Year: 1945

Ozarks Regional Ymca

Springfield, Missouri

B+Health Score
72B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$10.8M
Total Revenue
📊
$11.3M
Total Expenses
🏦
$18.9M
Net Assets
📋
$6.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.9%
Year-over-year change (2022 → 2023)
Net Margin
-5.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.66
Net assets divided by total expenses
Liabilities-to-Assets
26.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,758,411↑5%$11,342,505↑16%$25,581,743↓1%
2022$10,259,512↓8%$9,774,857↑13%$25,836,478↑4%
2021$11,195,343↑30%$8,639,468↓18%$24,843,605↑9%
2020$8,607,241↓16%$10,516,304↑5%$22,694,658↓7%
2019$10,291,880↓2%$10,023,618↓1%$24,398,425↓1%
2018$10,515,559↓1%$10,171,421$24,662,434↓3%
2017$10,614,930↓2%$10,165,751↓2%$25,450,976↓4%
2016$10,796,566↑5%$10,354,056$26,437,534↓3%
2015$10,299,559↓5%$10,326,006↓6%$27,246,735↓4%
2014$10,851,912↓2%$11,010,145↓4%$28,376,242↓5%
2013$11,067,588↑8%$11,526,336↑10%$29,905,199↑6%
2012$10,234,451↓12%$10,508,051↓2%$28,122,467↑4%
2011$11,611,209$10,670,939$27,150,732

Frequently Asked Questions

What does Ozarks Regional Ymca do?▼

Ozarks Regional Ymca is a human services nonprofit organization based in Missouri. It is classified under NTEE code P270 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ozarks Regional Ymca financially healthy?▼

Based on our 9-metric Financial Health Score model, Ozarks Regional Ymca has a score of 72/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Ozarks Regional Ymca generate?▼

Ozarks Regional Ymca reports $9.6M in annual revenue and holds $22.8M in total assets, based on IRS filings.

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