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 $917K in annual revenue and holds $2.4M in total assets, based on IRS filings.
Similar Organizations
Explore more organizations in the Human Services category, or browse all nonprofits in Missouri.