PHuman 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$10,758,4115%$11,342,50516%$25,581,7431%
2022$10,259,5128%$9,774,85713%$25,836,4784%
2021$11,195,34330%$8,639,46818%$24,843,6059%
2020$8,607,24116%$10,516,3045%$22,694,6587%
2019$10,291,8802%$10,023,6181%$24,398,4251%
2018$10,515,5591%$10,171,421$24,662,4343%
2017$10,614,9302%$10,165,7512%$25,450,9764%
2016$10,796,5665%$10,354,056$26,437,5343%
2015$10,299,5595%$10,326,0066%$27,246,7354%
2014$10,851,9122%$11,010,1454%$28,376,2425%
2013$11,067,5888%$11,526,33610%$29,905,1996%
2012$10,234,45112%$10,508,0512%$28,122,4674%
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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