2023-11-09T14:49:23-06:00 2023-07-31 450250958 Eide Bailly LLP 1730 Burnt Boat Loop Ste 100 Bismarck ND 585030886 990 2022-08-01 450305520 Missouri Valley Family YMCA MISS 7012551525 PO Box 549 Bismarck ND 585020549 William Bauman Executive Director 7012551525 2023-11-09 1 William Bauman 999009999 1 Lisa Chaffee CPA P00193453 7012551091 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Tonya Holmstrom PO Box 549 Bismarck ND 585020549 11793725 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. 29 29 686 365 9400 2253 1952763 807232 9057780 9807762 157552 -11656 1855595 196638 13023690 10799976 166214 188063 0 0 5723925 6218645 0 0 123353 3914993 4332840 9805132 10739548 3218558 60428 23505758 24421775 5061265 5953562 18444493 18468213 X To put Christian principles into practices through programs that build healthy spirit, mind and body for all. 1 0 4916373 187563 5177539 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 8 percent of the young people we engage. 3219572 4779266 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, 17,042 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 2023, we provided $154,283 in financial assistance to people who otherwise would have faced economic barriers to participation. 565600 500 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 2023, we engaged 2,319 YMCA members, participants, and volunteers in activities that strengthen our community and pave the way for future generations to thrive. 8701545 1 1 0 1 0 0 0 0 0 1 1 0 1 1 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 0 0 0 0 0 0 0 0 0 1 14 0 1 686 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 29 29 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X Jenny Ellingson 7012551525 1608 N Washington St Bismarck ND 58501 Bryan Klipfel BOD Past President 0.50 X X 0 0 0 Tonya Holmstrom BOD President 0.50 X X 0 0 0 Jon Godfread BOD President Elect 0.50 X X 0 0 0 Christi Schaefbauer BOD Vice President 0.50 X X 0 0 0 Brad Thompson BOD Treasurer 0.50 X X 0 0 0 Jame Todd BOD Secretary 0.50 X X 0 0 0 Jason Dockter Board Member 0.50 X 0 0 0 Angie Engelhardt Board Member 0.50 X 0 0 0 Heather Fried 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 Tyler Halm Board Member 0.50 X 0 0 0 Russ Hanson 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 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 Arnie Strebe 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 Board Member 0.50 X 0 0 0 Wendy Van Duyne Board Member 0.50 X 0 0 0 Marnie Walth Board Member 0.50 X 0 0 0 Steve Zottnick Board Member 0.50 X 0 0 0 William Bauman Executive Director 40.00 X 171443 0 24629 Jenny Ellingson Controller 40.00 X 101844 0 8175 273287 0 32804 2 0 1 0 0 111650 18473 416363 260746 18311 807232 Recreation & Education 713940 5608373 5608373 Membership Dues 713940 4084455 4084455 Family Wellness Service Revenue 713940 114934 114934 9807762 108172 108172 20948 9400 0 0 20948 9400 30348 9400 20948 787357 64306 798635 172856 -11278 -108550 -119828 -119828 32222 18473 22215 10007 10007 7283 43 7240 7240 Employee Retention Credit 900099 149043 149043 149043 10799976 9956805 9400 26539 500 500 187563 187563 191319 124357 66962 4980434 4377908 574723 27803 211497 163545 47952 458065 422228 35837 377330 320277 49803 7250 159073 159073 50327 50327 632139 556238 54563 21338 255538 14825 240713 1911034 1828608 82426 32255 21072 11183 15317 11090 4227 98162 98162 157647 157647 828526 788920 39606 8771 8771 Bank Charges 161574 161574 Bad Debt Expense 22477 22477 10739548 8701545 1914650 123353 595 595 5053941 6551214 185024 122824 68956 90207 359 912 42665 39830 20519154 11777543 8828860 8741611 2465198 2620217 4998319 4860889 1861841 1393476 23505758 24421775 637943 628745 342672 352276 2306757 1978876 1592203 1514348 150000 125000 31690 1354317 5061265 5953562 X 18288659 18177777 155834 290436 18444493 18468213 23505758 24421775 X 60428 100721 -137429 X 0 1 X 1 0 X 1072104 1109758 2359928 1952763 807232 7301785 1072104 1109758 2359928 1952763 807232 7301785 7301785 115466 91843 84066 79228 129120 499723 28969 10007 38976 7840484 45105292 0.93130 0.89780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 1357 0 0 1357 0 Part II-B, Line 1: The Missouri Valley Family YMCA paid $1,357 to ND Public Policy Fund for lobbying. 2511207 21283 151076 16570 2666996 2601261 155598 -228438 17214 2511207 2118149 42435 456823 16146 2601261 1932040 14800 185670 14361 2118149 1826920 32571 88882 2865 13468 1932040 0.93240 0.06630 0.00130 0 0 161678 161678 16606223 9485278 7120945 212411 146361 66050 2706957 1648000 1058957 831885 497904 333981 8741611 Investment in Family Wellness 4860889 C 4860889 Due from Family Wellness 60634 Operating right-of-use asset 1332842 1393476 Program Refunds due to Public 10757 Financing Lease Liability 10719 Operating Lease Liability 1332841 1354317 X 10611518 100721 13598 -324992 -210673 10822191 -22215 -22215 10799976 10587798 13598 22215 35813 10551985 187563 187563 10739548 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 -187,563. Interest in Change in Net Assets of Family Wellness Bismarck Mandan, LLC -137,429. Part XI, Line 4b - Other Adjustments: Fundraising Expenses included in Expenses in Financial Statements -22,215. Part XII, Line 2d - Other Adjustments: Fundraising Expenses included in Revenues on Form 990 22,215. Part XII, Line 4b - Other Adjustments: Scholarship Expenses included in Revenue on Financial Statements 187,563. Basket Ball 50695 18473 32222 13228 264 5977 1000 1746 50695 18473 32222 13228 264 5977 1000 1746 22215 10007 1 Scholarship - Membership 708 154283 Scholarship - Program 113 33280 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 X 0 0 0 0 0 0 0 0 0 William Bauman Executive Director 171443 0 0 0 0 0 14099 0 11329 0 196871 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 2853795 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 Form 990, Part III, line 2 Life Fitness on Demand: We added a line of cardio equipment that includes Life Fitness on Demand which includes a library of on-demand cardio classes. These classes are motivational, instructor-guided programs filmed in a studio setting. Y360: An advanced on-demand video platform FREE for members. Y 360 offers group exercise classes, youth sports training, well-being classes and more to serve you wherever you are. Whether you are at home or on the road, take the Y with you along with your favorite classes, instructors and more. Strong Kids Challenge: Through the support of an anonymous donor we were able to create the Strong Kids Challenge. The children learned to stay active through daily step goals and various other activities. After months of hard work and logging almost 600 total miles, they were rewarded with a fun day at the Y and new shoes! 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 -137,429.