2025-06-29T15:30:32-05:00 2024-12-31 450310328 BRADY MARTZ & ASSOCIATES PC 2537 S UNIVERSITY DRIVE FARGO ND 58103 990 2024-01-01 450226435 YWCA CASS CLAY YWCA 7012322547 4650 38TH AVENUE SOUTH 110 FARGO ND 58104 ERIN PROCHNOW CEO 7012322547 2025-06-27 1 1 JEREMY ULMER CPA P01218756 7012802100 2025-06-27 2024 2025-03-06 01:10:19Z ERIN PROCHNOW 4650 38TH AVENUE SOUTH 110 FARGO ND 58104 19044279 0 X WWW.YWCACASSCLAY.ORG X 1906 ND THE YWCA IS DEDICATED TO ELIMINATING RACISM, EMPOWERING WOMEN, AND PROMOTING PEACE, JUSTICE, FREEDOM, AND DIGNITY FOR ALL. 18 18 74 863 0 0 7142491 8437307 201000 212800 385138 1146192 274153 305301 8002782 10101600 0 0 0 0 2475953 2677043 0 0 275401 2016752 2853895 4492705 5530938 3510077 4570662 28722961 33220782 6114885 6142206 22608076 27078576 X THE YWCA IS DEDICATED TO ELIMINATING RACISM, EMPOWERING WOMEN, AND PROMOTING PEACE, JUSTICE, FREEDOM, AND DIGNITY FOR ALL. 0 0 1507437 THE YWCA EMERGENCY SHELTER IS THE LARGEST SHELTER FOR WOMEN AND CHILDREN IN THE STATE OF NORTH DAKOTA AND NORTHWEST MINNESOTA AND PROVIDES A 45-DAY EMERGENCY SHELTER FOR WOMEN AND CHILDREN EXPERIENCING HOMELESSNESS AND/OR DOMESTIC VIOLENCE. THE EMERGENCY SHELTER IS A SAFE, LOCKED FACILITY STAFFED BY TRAINED PROFESSIONALS 24 HOURS A DAY, 365 DAYS PER YEAR. ALONG WITH HOUSING, THE SHELTER PROVIDES EMERGENCY FOOD, PERSONAL ITEMS, TRANSPORTATION ASSISTANCE, INFORMATION & REFERRAL SERVICES, EMOTIONAL SUPPORT, ONSITE LICENSED CHILDCARE AND EDUCATION/EMPLOYMENT PROGRAMMING. THERE ARE 25 SLEEPING ROOMS AVAILABLE WITH SHARED COMMUNITY BATHROOMS AND SEVEN PRIVATE BATHROOMS OR SHOWER ROOMS. ALL ROOMS ARE HANDICAP ACCESSIBLE. 258146 EVERY CHILD DESERVES TO BECOME THE AMAZING PERSON THEY WERE BORN TO BE. YWCA SHELTER CHILDREN'S SERVICES INCLUDES LICENSED CHILDCARE AND STUDY BUDDIES AFTERSCHOOL PROGRAM TO IMPROVE THE ODDS FOR CHILDREN WHO'VE HAD THE ODDS STACKED AGAINST THEM. MOMS FIND ONSITE CHILDCARE CRITICAL TO THEIR GOALS FOR EMPOWERMENT AND LIFE AHEAD. THEY FIND GUIDANCE TO GROW PARENTING SKILLS. BASED ON INTERACTIONS WITH A CHILD, YWCA MAY DIRECT MOMS TO COMMUNITY RESOURCES TO ADDRESS THE UNIQUE NEEDS OF THEIR CHILD. AT YWCA, KIDS GROW THROUGH ACTIVITIES, ART, GAMES, AND OUTINGS THAT ARE POSITIVE, MEMORABLE CHILDHOOD EXPERIENCES. 242465 212800 THE YWCA TRANSITIONAL HOUSING PROGRAM (TH) ADDRESSES THE SIGNIFICANT NEED FOR SAFE SHELTER IN CASS AND CLAY COUNTIES AND BEYOND. THE POPULATIONS SERVED THROUGH THE TH PROGRAM ARE SINGLE WOMEN AND WOMEN WITH CHILDREN WHO ARE HOMELESS. OTHER REASONS FOR SEEKING TRANSITIONAL HOUSING INCLUDE ECONOMIC HARDSHIP, JOB LOSS, EVICTIONS, MENTAL AND/OR PHYSICAL HEALTH, RELOCATION, AND CHEMICAL DEPENDENCY. ADDITIONALLY, THE FOLLOWING CHALLENGES AFFECT AN INDIVIDUAL'S ABILITY TO ACHIEVE INDEPENDENCE: LACK OF AFFORDABLE HOUSING, LIMITED TRANSPORTATION, INADEQUATE CHILDCARE, LACK OF MARKETABLE SKILLS/EDUCATION, POOR AND/OR LACK OF RENTAL HISTORY AND LIMITED SUPPORT SYSTEM. THE YWCA CASS CLAY WAS ONE OF THE FIRST ORGANIZATIONS IN NORTH DAKOTA TO OFFER TRANSITIONAL HOUSING. EACH YEAR, THE YWCA TH PROGRAM RECEIVES MANY MORE APPLICATIONS THAN THE PROGRAM IS ABLE TO ACCEPT, PRIMARILY DUE TO THE LACK OF AVAILABLE HOUSING UNITS AND FINANCIAL RESOURCES. 2609089 PERMANENT SUPPORTIVE HOUSING, RACIAL JUSTICE, AND VARIOUS OTHER SHORT TERM PROJECTS WHICH ENHANCE OUR MISSION OF ELIMINATING RACISM AND EMPOWERING WOMEN. 2609089 4617137 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 58 0 1 74 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRITTANY DIEDERICH 7012322547 4650 38TH AVENUE SOUTH FARGO ND 58104 KRISTA ANDREWS DIRECTOR 1.00 X 0 0 0 TAMMI JO BARTA 1ST VICE PRESIDENT 1.00 X X 0 0 0 SHERRI SCHMIDT DIRECTOR 1.00 X 0 0 0 RAYONNA HYSTEAD PRESIDENT 1.00 X X 0 0 0 ANITA HOFFARTH DIRECTOR 1.00 X 0 0 0 MARY JO LEWIS PAST PRESIDENT 1.00 X X 0 0 0 MEGAN SCHREINER TREASURER 1.00 X X 0 0 0 JESSICA EBELING DIRECTOR 1.00 X 0 0 0 CELINE PAULSON DIRECTOR 1.00 X 0 0 0 CASSIE WISTE DIRECTOR 1.00 X 0 0 0 LOUISE DARDIS 2ND VICE PRESIDENT 1.00 X X 0 0 0 LISA SCHWINDEN SECRETARY 1.00 X X 0 0 0 PAULA SWANSON DIRECTOR 1.00 X 0 0 0 ADAIR BOENING DIRECTOR 1.00 X 0 0 0 ANNE LAFRINIER-RITCHIE DIRECTOR 1.00 X 0 0 0 JODI DUNCAN DIRECTOR 1.00 X 0 0 0 JOSIE PERHUS DIRECTOR 1.00 X 0 0 0 SANDI PIATZ DIRECTOR 1.00 X 0 0 0 ERIN PROCHNOW CEO 40.00 X 230075 0 13508 KATIE SEVERSON DIRECTOR OF FINANCE 40.00 X 105586 0 7964 JULIE HAUGEN COO 40.00 X 123359 0 10237 SARAH SELSETH CPO 40.00 X 101992 0 9000 561012 0 40709 3 0 1 0 ROERS CONSTRUCTION JOINT VENTURE LLC 200 45TH STREET SOUTH FARGO ND 58103 CONSTRUCTION 3163021 1 269463 131146 1191574 6845124 2984476 8437307 CONTRACT REVENUE 532000 212800 212800 212800 422878 422878 252191 0 252191 252191 252191 9452191 130729 8859606 0 592585 130729 723314 723314 122686 131146 83073 39613 39613 MISCELLANEOUS 900099 13497 13497 13497 10101600 212800 0 1451493 469015 339874 100740 28401 1892879 1545200 205317 142362 138046 102575 21297 14174 177103 141830 22540 12733 59676 44417 2018 13241 105064 80865 12604 11595 394042 349557 12044 32441 44401 36530 5030 2841 162696 162143 370 183 873805 762056 108182 3567 116866 95536 16394 4936 PURCHASED SERVICES 420108 315891 55584 48633 REPAIRS AND MAINTENANCE 186162 184583 1023 556 DIRECT ASSISTANCE 173321 173321 MISCELLANEOUS 122664 102565 335 19764 195090 180194 74922 -60026 5530938 4617137 638400 275401 1728383 889813 1429926 1071411 13720 2825 51076 54979 22289189 3085324 15940876 19203865 7702292 9835041 1856688 2162848 28722961 33220782 2167959 455592 1927 131 3882062 5469327 62937 217156 6114885 6142206 X 16967999 21799973 5640077 5278603 22608076 27078576 28722961 33220782 X 4570662 -93976 -32812 1 26625 X X 0 1 X 1 1 1 X 3745851 3604441 11481552 7142491 8437307 34411642 3745851 3604441 11481552 7142491 8437307 34411642 2102865 32308777 157001 283032 261359 388307 422878 1512577 166394 39613 206007 13497 13497 36143723 597222 0.89390 0.88450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5908073 756414 708880 176975 32812 7163580 4862560 449621 749098 127219 25987 5908073 5561331 177518 -761715 90000 24574 4862560 2989554 2238286 358372 24881 5561331 2173175 648521 277322 100000 9464 2989554 0.70000 0.14000 0.16000 1 0 2625795 2625795 18278936 2470189 15808747 1220258 615135 605123 164200 164200 19203865 CHARITABLE LEAD TRUST RECEIVABLE 104957 CASH SURRENDER VALUE OF LIFE INSURANCE 42082 SAVERS VOUCHERS 1000 RELATED PARTY RECEIVABLES 1740843 INVESTMENT IN GRACE GARDEN 125 SECURITY DEPOSIT 7545 OPERATING LEASE 250168 FINANCE LEASE ASSET 15927 INVESTMENT IN LANTERN LIGHT DEVELOPER, LLC 201 2162848 OPERATING LEASE 217156 217156 X 10084510 -93976 109698 15722 10068788 32812 32812 10101600 5614011 83073 83073 5530938 0 5530938 PART V, LINE 4: TO SUPPORT THE YWCA'S MISSION. THE ORGANIZATION ALLOWS FOR DISTRIBUTIONS FOR AN ANNUAL RANGE OF 4% TO 6% ON THE AVERAGE OF THE PRIOR THREE YEARS' NET ASSET VALUE. PART X, LINE 2: IT IS THE OPINION OF MANAGEMENT THAT YWCA HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE LEAD TRUST 26,625. SPECIAL EVENTS DIRECT EXPENSES 83,073. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 83,073. WOMEN OF THE YEAR 185767 114218 71549 39457 12506 9656 CHOCOLATE FOR CHANGE 68065 16928 51137 7725 13729 253832 131146 122686 47182 12506 23385 83073 39613 JULIE HAUGEN 4650 38TH AVE S SUITE 110 FARGO ND 58104 X X 0 0 0 0 0 0 0 0 0 ERIN PROCHNOW CEO 212950 0 17125 0 0 0 7141 0 6367 0 243583 0 0 0 X 1 605000 APPRAISAL X IMPUTED INTEREST 1 2379476 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE TRANSMITTED TO THE BOARD OF DIRECTORS AND THE FINANCE COMMITTEE ELECTRONICALLY PRIOR TO THEIR MEETING SO THAT MEMBERS WILL HAVE AN OPPORTUNITY TO REVIEW THE RETURN PRIOR TO THE MEETING AND VOTE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY BOARD MEMBERS ARE REQUIRED TO SIGN A COPY OF THE CONFLICT OF INTEREST POLICY. EMPLOYEES ARE REQUIRED TO SIGN A DOCUMENT ACCEPTING ALL THAT IS CONTAINED IN THE EMPLOYEE HANDBOOK, WHICH INCLUDES A CONFLICT OF INTEREST POLICY, AT THE BEGINNING OF EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 15 COMPARISONS WERE DONE WITH THE LOCAL CEO AND NON-PROFIT MARKETS AND ALSO WITH THE COMPENSATION LEVELS OF OTHER YWCA CEOS. HISTORICALLY LOOK AT WAGE AND HOUR REPORT RELEASED EACH APRIL FOR FARGO AND STATE AND SEE HOW OUR WAGES ARE IN COMPARISON TO OTHER NON-PROFITS. WE ALSO EVALUATE COMPENSATION BASED ON SIMILAR POSITIONS IN PUBLIC POSTINGS. FORM 990, PART VI, SECTION C, LINE 19 THE YWCA MAKES ITS ORGANIZATIONAL DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE LEAD TRUST RECEIVABLE 26,625. PART XII, LN 2C THE YWCA CASS CLAY FINANCE COMMITTEE REVIEWS THE FORM 990 IN ADVANCE OF ITS REGULARLY SCHEDULED MEETING, WHERE AUDITORS PRESENT BOTH AUDITED FINANCIALS AND FORM 990 FOR REVIEW AND QUESTION. THE FINANCE COMMITTEE MAKES RECOMMENDATION TO THE BOARD OF DIRECTORS REGARDING FORM 990 AND AUDITED FINANCIALS. THE YWCA BOARD OF DIRECTORS RECEIVES ADVANCE COPY OF FORM 990 AND AUDITED FINANCIALS AND RECEIVES A BRIEFING FROM THE AUDITORS WITH THE OPPORTUNITY TO ASK QUESTIONS. FOLLOWING DISCUSSION, A FINAL VOTE OF THE BOARD OF DIRECTORS IS TAKEN. LANTERN LIGHT 1101 32ND AVE S FARGO ND 58103 872258273 TO ACQUIRE, OWN AND MANAGE REAL ESTATE IN FURTHERANCE OF MEMBER'S PURPOSE. ND 1483567 11424151 YWCA CASS CLAY COVE LANE LLC 4650 38TH AVE S SUITE 110 FARGO ND 58104 922971789 TO ACQUIRE, OWN AND MANAGE REAL ESTATE IN FURTHERANCE OF MEMBER'S PURPOSE. ND 1358593 3335876 YWCA CASS CLAY