2024-11-25T08:52:25-06:00 2024-07-31 450250958 Eide Bailly LLP 4585 Coleman St Ste 200 Bismarck ND 58503 990 2023-08-01 450305520 Missouri Valley Family YMCA MISS 7012551525 PO Box 549 Bismarck ND 585020549 William Bauman Executive Director 7012551525 2024-11-20 1 1 Lisa Chaffee CPA P00193453 7012551091 2024-11-20 2023 2024-10-15 13:58:12Z Jon Godfread PO Box 549 Bismarck ND 585020549 12315751 0 X www.bismarckymca.org X 1967 ND To put Christian principles into practices through programs that build healthy spirit, mind and body for all. 28 28 757 349 12800 4743 807232 719154 9807762 9888316 -11656 782022 196638 49241 10799976 11438733 188063 238050 0 0 6218645 6165466 0 0 122154 4332840 4208112 10739548 10611628 60428 827105 24421775 24603796 5953562 5057942 18468213 19545854 To put Christian principles into practices through programs that build healthy spirit, mind and body for all. 0 0 4829459 36963 5141924 Youth Development:Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That's why we help young people cultivate the values, skills, and relationships that lead to positive behaviors, better health, and educational achievement. Our YMCA programs, such as: Child Care for 0 to 12 years of age, Pre-school, Kindergarten Readiness and Day Camp, offer a range of experiences that enrich cognitive, social, physical, and emotional growth. Expenses include subsidies and direct financial assistance that make participation possible for 7 percent of the young people we engage. 3162654 201087 4746392 Healthy Living:The Y is a leading voice on health and well-being. We bring families closer together, encourage good health, and foster connections through fitness, sports, fun, and shared interests. As a result, 17,913 people in our community are receiving the support, guidance, and resources they need to achieve greater health in spirit, mind, and body. This is particularly important as our nation struggles with an obesity crisis, families struggle with work/life balance, and individuals search for personal fulfillment. Our programs are accessible, affordable, and open to all faiths, backgrounds, abilities, and income levels. In 2024, we provided $201,087 in financial assistance to people who otherwise would have faced economic barriers to participation. 555601 0 0 Social Responsibility:Our YMCA believes in giving back and supporting our neighbors. We have been listening and responding to our community's most critical social needs for more than 50 years. Y programs, such as Safety Around Water, Annual Support Campaign, Parkinson's and Cancer Survivor, are examples of how we deliver training, resources, and support that empower our neighbors to effect change, bridge gaps, and overcome obstacles. In 2024, we engaged 2,501 YMCA members, participants, and volunteers in activities that strengthen our community and pave the way for future generations to thrive. 8547714 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 11 0 1 757 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 28 28 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X Morgan Doll 7017519751 1608 N Washington St Bismarck ND 58501 Tonya Holmstrom BOD Past President 0.75 X X 0 0 0 Jon Godfread BOD President 0.75 X X 0 0 0 Christi Schaefbauer BOD President Elect 0.75 X X 0 0 0 Brad Thompson BOD Vice President 0.75 X X 0 0 0 Jame Todd BOD Treasurer 0.75 X X 0 0 0 Arnie Strebe BOD Secretary 0.75 X X 0 0 0 Sean Cleary Board Member 0.50 X 0 0 0 Jason Dockter Board Member 0.50 X 0 0 0 Angie Engelhardt Board Member 0.50 X 0 0 0 Stacey Geiger Board Member 0.50 X 0 0 0 Gail Hagerty Board Member 0.50 X 0 0 0 Russ Hanson Board Member 0.50 X 0 0 0 Mikayla Jablonski Jahner Board Member 0.50 X 0 0 0 Sara Kelsch Board Member 0.50 X 0 0 0 Dustin Ketterling Board Member 0.50 X 0 0 0 Jillian Lagasse Board Member 0.50 X 0 0 0 Kristine Melby Board Member 0.50 X 0 0 0 Brenda Nagel Board Member 0.50 X 0 0 0 Brian Ritter Board Member 0.50 X 0 0 0 Mike Ross Board Member 0.50 X 0 0 0 Kurt Schmidt Board Member 0.50 X 0 0 0 Zac Smith Board Member 0.50 X 0 0 0 Joel Stugelmeyer Board Member 0.50 X 0 0 0 Justin Thomas Board Member 0.50 X 0 0 0 Stacey Thomas Board Member 0.50 X 0 0 0 Jim Tyler Jr Board Member 0.50 X 0 0 0 Dan White Board Member 0.50 X 0 0 0 Steve Zottnick Board Member 0.50 X 0 0 0 William Bauman gy\ 40.00 X 170962 0 27128 Jenny Ellingson Finance Director 55.00 X 105911 0 8474 Tim Olson Operations Director 40.00 X 103643 0 12564 380516 0 48166 3 0 1 0 0 103990 22379 206236 386549 49093 719154 Recreation & Education 713940 5412245 5412245 Membership Dues 713940 4409264 4409264 Family Wellness Service Revenue 713940 65146 65146 1661 1661 9888316 285645 285645 19519 12800 0 0 19519 12800 32319 12800 19519 949641 400196 853460 0 96181 400196 496377 496377 34244 22379 23558 10686 10686 6236 0 6236 6236 11438733 9888316 12800 818463 1000 1000 237050 237050 218458 141998 76460 4920492 4237564 655750 27178 214263 162709 51554 421182 379771 41411 391071 325423 57720 7928 32393 32393 38819 38819 587750 532784 44378 10588 264643 7403 257240 1903949 1817079 86870 29031 13091 15940 11191 10656 535 89831 89831 142318 142318 850463 809718 40745 9926 9926 Bank Charges 196617 196617 Bad Debt Expense 22630 22630 Background Checks 4011 4011 24540 3540 21000 10611628 8547714 1941760 122154 595 900 6551214 6886188 122824 116273 90207 107610 912 1266 39830 43417 21080462 12627763 8741611 8452699 2620217 3161571 4860889 4875493 1393476 958379 24421775 24603796 628745 405630 352276 380481 1978876 1641506 1514348 1433498 125000 100000 1354317 1096827 5953562 5057942 X 18177777 19324025 290436 221829 18468213 19545854 24421775 24603796 X 827105 235932 14604 X 0 1 X 1 0 X 1109758 2359928 1952763 807232 719154 6948835 1109758 2359928 1952763 807232 719154 6948835 46742 6902093 91843 84066 79228 129120 305164 689421 28969 10007 10686 49662 7687918 45448479 0.89780 0.93130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2666996 114399 398252 18076 3161571 2511207 21283 151076 16570 2666996 2601261 155598 -228438 17214 2511207 2118149 42435 456823 16146 2601261 1932040 14800 185670 14361 2118149 0.92980 0.06600 0.00420 0 0 161378 161378 16691455 10084050 6607405 212411 169134 43277 3137749 1845479 1292270 877469 529100 348369 8452699 Investment in Family Wellness 4875493 C 4875493 Financing Lease Liability 55943 Operating Lease Liability 958379 Due to Family Wellness 82505 1096827 X 11487829 235932 12052 -222446 25538 11462291 -23558 -23558 11438733 10410188 12052 23558 35610 10374578 237050 237050 10611628 Part V, Line 4: The Missouri Valley Family YMCA maintains endowment funds to provide a predictable stream of funding for its programs. The investment goal of the Endowment Fund is to provide growth of the invested assets over the long term creating future opportunities for meaningful distributions from the annual earnings of the Fund in support of the mission of the organization. Part X, Line 2: The YMCA believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The YMCA recognizes future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Scholarship Expenses included in Revenue in Financial Statements -237,050. Interest in Change in Net Assets of Family Wellness Bismarck Mandan, LLC 14,604. Part XI, Line 4b - Other Adjustments: Fundraising Expenses included in Expenses in Financial Statements -23,558. Part XII, Line 2d - Other Adjustments: Fundraising Expenses included in Revenues on Form 990 23,558. Part XII, Line 4b - Other Adjustments: Scholarship Expenses included in Revenue on Financial Statements 237,050. Basket Ball 49953 22379 27574 14249 1467 5290 1000 1552 49953 22379 27574 14249 1467 5290 1000 1552 23558 4016 1 Scholarship - Membership 1388 201087 Scholarship - Program 84 35963 Part I, Line 2: The organzation only awards scholarships to individuals. These scholarships are only available to be used for discounted membership at the organization. X X X 0 0 0 0 0 0 0 0 0 William Bauman gy\ 170962 0 0 0 0 0 14116 0 13826 0 198904 0 0 0 A City of Lincoln ND 450345241 000000000 2014-01-15 4900000 Wellness Center, Refunding of 11/06/2007 and 02/06/2008 Issues 0 0 0 A 3203407 4900000 64734 405860 4429406 2017 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 Date Rebate Computation Performed Issuer Name: City of Lincoln, ND Date the Rebate Computation was Performed: 03/13/2019 X 1 10000 Sales of comparables X 1 24643 Avg Hi/Lo Mkt Value X Silent and Live Auction Items 55 14249 Cost X Food for Annual Support Campaign 3 210 Cost 0 0 0 0 Part I, Column (b): Number of items contributed Form 990, Part VI, Section A, line 1a The officers of the Board of Directors and other members of the Board of Directors appointed by the President shall serve as the Executive Committee of the Board of Directors with full power and authority to supervise and act upon all business requiring immediate attention during intervals between the regular meetings of the Board of Directors. The President of the Corporation shall also serve as Chair of the Executive Committee. Form 990, Part VI, Section A, line 6 Any person who supports the purpose of the Corporation may become a member and shall be entitled to all benefits of membership as established by the Board of Directors. Subject to payment of fees as established in Section 3 of the By-Laws, any person within one or more of the categories of members established by the Corporation shall be a member of this Corporation. The Board of Directors, in conjunction with the staff of the Corporation, may decide categories of membership as it sees fit. Form 990, Part VI, Section A, line 7a Any member 18 years of age or older shall be a voting member of this corporation and shall be entitled to cast one vote on any item of business properly brought before the members for consideration. Form 990, Part VI, Section A, line 7b Amendments to the bylaws must be approved by majority vote of the Board of Directors and by majority vote of the voting members present at any regularly scheduled meeting constituted as a meeting of the voting members, with proper notice of the proposed amendments having been given. Form 990, Part VI, Section B, line 11b The draft Form 990 will be given to the Executive Committee for review and the draft will then be available for members of both the voting Board of Directors and the non-voting Board of Trustees to review. The final copy will be taken to the full board meeting for final approval prior to filing with the IRS. Form 990, Part VI, Section B, line 12c The conflict of interest policy covers board members, officers and members of a committee with governing board delegated powers. A request is made annually for all board members to disclose any potential conflict of interest. The board makes a determination of whether there is a conflict of interest and if so, implements the procedure for evaluating the issue or transaction involved. The board member, officer, or committee member with the conflict must refrain from voting. Form 990, Part VI, Section B, line 15a Annually, a small committee of independent persons determines the compensation for the Executive Director. The Human Resource Director compiles data both locally and from YMCA's in ND, SD, and MN. The discussion and decision is documented in the board meeting minutes. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy, and financial statements are available upon request. Form 990, Part XI, line 9: Interest in Change in Net Assets of Family Wellness Bimarck Mandan LLC 14,604.