Tri-county Ymca Of The Ozarks
Osage Beach, Missouri
B+Health Score
69B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$956K
Total Revenue
📊
$940K
Total Expenses
🏦
$1.3M
Net Assets
📋
$1.2M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+36.6%
Year-over-year change (2022 → 2023)
Net Margin
+1.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.37
Net assets divided by total expenses
Liabilities-to-Assets
48.5%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $955,803↑37% | $940,033↑16% | $2,493,388↓1% | |
| 2022 | $699,767↓8% | $807,330↑11% | $2,516,287↓5% | — |
| 2021 | $757,177↑33% | $725,610↑15% | $2,662,200 | — |
| 2020 | $568,954↓31% | $628,840↓21% | $2,652,348↓3% | — |
| 2019 | $824,119↑12% | $792,990↑6% | $2,731,097↓1% | — |
| 2018 | $738,259↓5% | $746,101↑4% | $2,745,769↓3% | — |
| 2017 | $778,560 | $717,291 | $2,839,236↓5% | — |
| 2016 | $780,619↑54% | $715,633↑6% | $2,990,127↓1% | — |
| 2015 | $508,010↓26% | $672,279↓7% | $3,021,660↓5% | — |
| 2014 | $685,284↑22% | $724,962↑2% | $3,186,688↓2% | — |
| 2013 | $561,904↑3% | $712,064↓5% | $3,254,862↓4% | — |
| 2012 | $545,678↓8% | $752,960↓3% | $3,390,851↓7% | — |
| 2011 | $595,908 | $776,429 | $3,658,607 | — |
Frequently Asked Questions
What does Tri-county Ymca Of The Ozarks do?▼
Tri-county Ymca Of The Ozarks is a human services nonprofit organization based in Missouri. It is classified under NTEE code P27Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tri-county Ymca Of The Ozarks financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tri-county Ymca Of The Ozarks.
How much revenue does Tri-county Ymca Of The Ozarks generate?▼
Tri-county Ymca Of The Ozarks reports $848K in annual revenue and holds $2.3M in total assets, based on IRS filings.
Similar Organizations
Explore more organizations in the Human Services category, or browse all nonprofits in Missouri.