2025-11-25T11:27:04-06:00 2025-07-31 450250958 Eide Bailly LLP 4585 Coleman St Ste 200 Bismarck ND 58503 990 2024-08-01 450305520 Missouri Valley Family YMCA MISS 7012551525 PO Box 549 Bismarck ND 585020549 William Bauman Executive Director 7012551525 2025-11-24 1 1 Lisa Chaffee CPA P00193453 7012551091 2025-11-24 2024 2025-03-06 01:10:19Z Christi Schaefbauer CPA PO Box 549 Bismarck ND 585020549 13115968 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. 25 25 703 883 5200 213 719154 720232 9888316 10518117 782022 888211 49241 44854 11438733 12171414 238050 233766 0 0 6165466 6710443 0 0 125514 4208112 4454424 10611628 11398633 827105 772781 24603796 24582008 5057942 4447693 19545854 20134315 To put Christian principles into practices through programs that build healthy spirit, mind and body for all. 0 0 5220510 37899 5469421 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 15 percent of the young people we engage. 3418741 195867 5048696 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, 18,555 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 2025, we provided $195,867 in financial assistance to people who otherwise would have faced economic barriers to participation. 600589 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 2025, we engaged 2,728 YMCA members, participants, and volunteers in activities that strengthen our community and pave the way for future generations to thrive. 9239840 1 1 0 1 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 0 0 0 0 0 0 0 0 0 1 11 0 1 703 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 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 Jon Godfread BOD Past President 0.75 X X 0 0 0 Christi Schaefbauer CPA BOD President 0.75 X X 0 0 0 Brad Thompson BOD President Elect 0.75 X X 0 0 0 Jame Todd PE BOD Vice President 0.75 X X 0 0 0 Arnie Strebe BOD Treasurer 0.75 X X 0 0 0 Kurt Schmidt BOD Secretary 0.75 X X 0 0 0 Sean Cleary Board Member 0.50 X 0 0 0 Michelle Walker Board Member as of January 0.50 X 0 0 0 Wray Wright Board Member as of January 0.50 X 0 0 0 Jon Hunke Board Member as of January 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 Mike Ross Board Member 0.50 X 0 0 0 Zac Smith Board Member 0.50 X 0 0 0 Wes Engbrecht Board Member as of January 0.50 X 0 0 0 Brenda Nagel Board Member 0.50 X 0 0 0 Erin Oban Board Member as of January 0.50 X 0 0 0 Rachael Brash Board Member as of January 0.50 X 0 0 0 Mike Weber Board Member as of January 0.50 X 0 0 0 Justin Thomas Board Member 0.50 X 0 0 0 Steve Zottnick Board Member 0.50 X 0 0 0 Angie Engelhardt Board Member 0.50 X 0 0 0 Kristine Melby Board Member 0.50 X 0 0 0 Joel Stugelmeyer Board Member 0.50 X 0 0 0 Stacey Pahlke Board Member 0.50 X 0 0 0 Stacey Geiger Board Member until December 0.50 X 0 0 0 Gail Hagerty Board Member until August 0.50 X 0 0 0 Russ Hanson Board Member until December 0.50 X 0 0 0 Mikayla Jablonski Jahner Board Member until May 0.50 X 0 0 0 Sara Kelsch Board Member until January 0.50 X 0 0 0 Brian Ritter Board Member until December 0.50 X 0 0 0 Jim Tyler Jr Board Member until December 0.50 X 0 0 0 Dan White Board Member until January 0.50 X 0 0 0 Jason Dockter Board Member until October 0.50 X 0 0 0 William Bauman Executive Director 40.00 X 178274 0 30671 Tim Olson Operations Director 40.00 X 106840 0 18176 285114 0 48847 2 0 1 0 0 100250 11477 350631 257874 16635 720232 Recreation & Education 713940 5853929 5853929 Membership Dues 713940 4607499 4607499 Family Wellness Service Revenue 713940 56689 56689 10518117 324007 324007 20801 5200 0 0 20801 5200 26001 5200 20801 1350396 135915 903185 18922 447211 116993 564204 564204 36700 11477 22447 14253 14253 4600 0 4600 4600 12171414 10518117 5200 927865 1000 1000 232766 232766 226297 147093 79204 5380691 4748233 607664 24794 187773 154278 33495 505274 439064 66210 410408 349903 52549 7956 36868 36868 57020 57020 595014 519608 61846 13560 249837 9318 240519 2007887 1869317 138570 9963 3181 6782 13211 12022 1189 81068 81068 149233 149233 923020 878860 44160 14766 14766 Bank Charges 199891 199891 Bad Debt Expense 51793 51793 Background Checks 5108 5108 Unrelated Business Inco 1000 1000 58745 7524 51221 11398633 9239840 2033279 125514 900 915 6886188 6541948 116273 74107 107610 115021 1266 1077 43417 52632 22103720 13370259 8452699 8733461 3161571 3531618 4875493 4881068 958379 650161 24603796 24582008 405630 638568 380481 372087 1641506 1294573 1433498 1349342 100000 75000 1096827 718123 5057942 4447693 X 19324025 19883756 221829 250559 19545854 20134315 24603796 24582008 X 772781 -189895 5575 X 0 1 X 1 0 X 2359928 1952763 807232 719154 720232 6559309 2359928 1952763 807232 719154 720232 6559309 49188 6510121 84066 79228 129120 305164 344808 942386 28969 10007 10686 14253 63915 7565610 47890366 0.86050 0.89780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 3870 0 0 3870 0 Part II-B, Line 1: The Missouri Valley Family YMCA paid $3,870 to ND YMCAs Alliance for lobbying. 3161571 48324 349948 28225 3531618 2666996 114399 398252 18076 3161571 2511207 21283 151076 16570 2666996 2601261 155598 -228438 17214 2511207 2118149 42435 456823 16146 2601261 0.92900 0.06510 0.00590 0 0 161678 161678 17202510 10668771 6533739 233030 193055 39975 3389305 1953835 1435470 1117197 554598 562599 8733461 Investment in Family Wellness 4881068 C 4881068 Financing Lease Liability 44005 Operating Lease Liability 557528 Due to Family Wellness 116590 718123 X 11784424 -189895 7649 -227191 -409437 12193861 -22447 -22447 12171414 11195963 7649 22447 30096 11165867 232766 232766 11398633 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 -232,766. Interest in Change in Net Assets of Family Wellness Bismarck Mandan, LLC 5,575. Part XI, Line 4b - Other Adjustments: Fundraising Expenses included in Expenses in Financial Statements -22,447. Part XII, Line 2d - Other Adjustments: Fundraising Expenses included in Revenues on Form 990 22,447. Part XII, Line 4b - Other Adjustments: Scholarship Expenses included in Revenue on Financial Statements 232,766. Basket Ball 43302 11477 31825 8223 1881 7987 1000 3356 43302 11477 31825 8223 1881 7987 1000 3356 22447 9378 1 Scholarship - Membership 1490 195867 Scholarship - Program 154 36899 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 Executive Director 178274 0 0 0 0 0 17209 0 14731 0 210214 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 3562582 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 VI, Section A, line 1a Executive Commitee: 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. Board of Trustees: The board of trustees will consist of twenty (20) but not more than thirty (30) members. The Corporation, through its board of trustees, may hold or dispose of property, real or personal, as may be given, devised or bequeathed to it or entrusted to its care and keeping, and my purchase, acquire, and dispose of property as may be necessary to carry out the purposes and programs of the Corporation. The board of trustees chair shall execute all documents concerning this property. 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. The board of trustees shall have and exercise all powers to: A) Control title to all real property owned by the Corporation and execute any deeds therefore. B) Have the power to enter into leases for real property and to enter into contracts to buy or sell real property for the Corporation. C) Have control of all capital funds, including endowment funds, bequests, and securities; and have the power to invest or administer the same on behalf of the Corporation. D) Have the power, in its discretion, to transmit funds from capital funds to the board of directors for the work of the Corporation. 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 Board of Directors and the 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 Bismarck Mandan LLC 5,575.