Skip to content
Nonprofiteer
← MISSOURI VALLEY FAMILY YOUNG MENS CHRISTIAN ASSOCIATION

Form 990 for tax year 2023

Filed by MISSOURI VALLEY FAMILY YOUNG MENS CHRISTIAN ASSOCIATION.

Totals

Total revenue
$11,438,733
Total expenses
$10,611,628
Contributions and grants received
$719,154
Grants paid
$238,050
Program service revenue
$9,888,316
Investment income
$782,022
Other revenue
$49,241
Total assets, end of year
$24,603,796
Total liabilities, end of year
$5,057,942
Net assets or fund balances, end of year
$19,545,854
Program services expenses (Part IX)
$8,547,714
Management and general expenses
$1,941,760
Fundraising expenses
$122,154
Program service expenses (Part III)
$8,547,714

Program services were 80.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $103,990

  • 1c · Fundraising events

    $22,379

  • 1e · Government grants (contributions)

    $206,236

  • 1f · All other contributions, gifts and grants

    $386,549

  • 1g · Noncash contributions included above

    $49,093

  • 2a · Program service revenue: Recreation & Education

    total $5,412,245 · related or exempt $5,412,245

  • 2b · Program service revenue: Membership Dues

    total $4,409,264 · related or exempt $4,409,264

  • 2c · Program service revenue: Family Wellness Service Revenue

    total $65,146 · related or exempt $65,146

  • 2f · All other program service revenue

    total $1,661 · related or exempt $1,661

  • 3 · Investment income

    total $285,645 · excluded $285,645

  • 6a · Gross rents

    real property $19,519 · personal property $12,800

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $19,519 · personal property $12,800

  • 6d · Net rental income or loss

    total $32,319 · unrelated business $12,800 · excluded $19,519

  • 7a · Gross sales of assets other than inventory

    securities $949,641 · other assets $400,196

  • 7b · Less cost or other basis and sales expenses

    securities $853,460 · other assets $0

  • 7c · Gain or loss

    securities $96,181 · other assets $400,196

  • 7d · Net gain or loss

    total $496,377 · excluded $496,377

  • 8a · Fundraising events: gross income

    $34,244

  • 8a · Fundraising events: contributions included on line 1c

    $22,379

  • 8b · Fundraising events: direct expenses

    $23,558

  • 8c · Net income from fundraising events

    total $10,686 · excluded $10,686

  • 10a · Gross sales of inventory

    $6,236

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $6,236 · excluded $6,236

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,000 · program services $1,000

  • 2 · Grants to domestic individuals

    total $237,050 · program services $237,050

  • 5 · Compensation of officers, directors and key employees

    total $218,458 · management and general $141,998 · fundraising $76,460

  • 7 · Other salaries and wages

    total $4,920,492 · program services $4,237,564 · management and general $655,750 · fundraising $27,178

  • 8 · Pension plan contributions

    total $214,263 · program services $162,709 · management and general $51,554

  • 9 · Other employee benefits

    total $421,182 · program services $379,771 · management and general $41,411

  • 10 · Payroll taxes

    total $391,071 · program services $325,423 · management and general $57,720 · fundraising $7,928

  • 11g · Fees: other

    total $32,393 · management and general $32,393

  • 12 · Advertising and promotion

    total $38,819 · management and general $38,819

  • 13 · Office expenses

    total $587,750 · program services $532,784 · management and general $44,378 · fundraising $10,588

  • 14 · Information technology

    total $264,643 · program services $7,403 · management and general $257,240

  • 16 · Occupancy

    total $1,903,949 · program services $1,817,079 · management and general $86,870

  • 17 · Travel

    total $29,031 · program services $13,091 · management and general $15,940

  • 19 · Conferences, conventions and meetings

    total $11,191 · program services $10,656 · management and general $535

  • 20 · Interest

    total $89,831 · management and general $89,831

  • 21 · Payments to affiliates

    total $142,318 · management and general $142,318

  • 22 · Depreciation, depletion and amortization

    total $850,463 · program services $809,718 · management and general $40,745

  • 23 · Insurance

    total $9,926 · program services $9,926

  • 24a · Other expenses: Bank Charges

    total $196,617 · management and general $196,617

  • 24b · Other expenses: Bad Debt Expense

    total $22,630 · management and general $22,630

  • 24c · Other expenses: Background Checks

    total $4,011 · management and general $4,011

  • 24e · All other expenses

    total $24,540 · program services $3,540 · management and general $21,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $595 · end of year $900

  • 2 · Savings and temporary cash investments

    beginning of year $6,551,214 · end of year $6,886,188

  • 3 · Pledges and grants receivable

    beginning of year $122,824 · end of year $116,273

  • 4 · Accounts receivable

    beginning of year $90,207 · end of year $107,610

  • 8 · Inventories for sale or use

    beginning of year $912 · end of year $1,266

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,830 · end of year $43,417

  • 10a · Land, buildings and equipment: cost or other basis

    $21,080,462

  • 10b · Land, buildings and equipment: accumulated depreciation

    $12,627,763

  • 10c · Land, buildings and equipment, net

    beginning of year $8,741,611 · end of year $8,452,699

  • 11 · Investments: publicly traded securities

    beginning of year $2,620,217 · end of year $3,161,571

  • 13 · Investments: program-related

    beginning of year $4,860,889 · end of year $4,875,493

  • 15 · Other assets

    beginning of year $1,393,476 · end of year $958,379

  • 17 · Accounts payable and accrued expenses

    beginning of year $628,745 · end of year $405,630

  • 19 · Deferred revenue

    beginning of year $352,276 · end of year $380,481

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,978,876 · end of year $1,641,506

  • 23 · Secured mortgages and notes payable

    beginning of year $1,514,348 · end of year $1,433,498

  • 24 · Unsecured notes and loans payable

    beginning of year $125,000 · end of year $100,000

  • 25 · Other liabilities

    beginning of year $1,354,317 · end of year $1,096,827

  • 27 · Net assets without donor restrictions

    beginning of year $18,177,777 · end of year $19,324,025

  • 28 · Net assets with donor restrictions

    beginning of year $290,436 · end of year $221,829

Mission and programs · 2023

Mission

To put Christian principles into practices through programs that build healthy spirit, mind and body for all.

  • 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.

    Expenses $4,829,459 · Grants $36,963 · Revenue $5,141,924

  • 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.

    Expenses $3,162,654 · Grants $201,087 · Revenue $4,746,392

  • 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.

    Expenses $555,601

As filed on the 2023 return.

Listed in Part VII

  • Tonya Holmstrom

    BOD Past President

    Total calculated
    $0
    Hours/week
    0.75

  • Jon Godfread

    BOD President

    Total calculated
    $0
    Hours/week
    0.75

  • Christi Schaefbauer

    BOD President Elect

    Total calculated
    $0
    Hours/week
    0.75

  • Brad Thompson

    BOD Vice President

    Total calculated
    $0
    Hours/week
    0.75

  • Jame Todd

    BOD Treasurer

    Total calculated
    $0
    Hours/week
    0.75

  • Arnie Strebe

    BOD Secretary

    Total calculated
    $0
    Hours/week
    0.75

  • Sean Cleary

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Jason Dockter

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Angie Engelhardt

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Stacey Geiger

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Gail Hagerty

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Russ Hanson

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Mikayla Jablonski Jahner

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Sara Kelsch

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Dustin Ketterling

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Jillian Lagasse

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Kristine Melby

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Brenda Nagel

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Brian Ritter

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Ross

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Kurt Schmidt

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Zac Smith

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Joel Stugelmeyer

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Justin Thomas

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Stacey Thomas

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Jim Tyler Jr

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Dan White

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Zottnick

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • William Bauman

    gy\

    Total calculated
    $198,090
    From this org
    $170,962
    From related orgs
    $0
    Other
    $27,128
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,962
    Bonus
    $0
    Other
    $0
    Deferred
    $14,116
    Nontaxable benefits
    $13,826
    Filer's total
    $198,904

  • Jenny Ellingson

    Finance Director

    Total calculated
    $114,385
    From this org
    $105,911
    From related orgs
    $0
    Other
    $8,474
    Hours/week
    55

  • Tim Olson

    Operations Director

    Total calculated
    $116,207
    From this org
    $103,643
    From related orgs
    $0
    Other
    $12,564
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
20 November 2024
IRS schema version
2023v5.1
Source object
202423309349300212

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.