Birmingham Ymca First Class Pre-K

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The Board of Directors The Young Men's Christian Association of Birmingham, Inc Birmingham, Alabama

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We have audited the accompanying financial statements of The Young Men's Christian Association of Birmingham, Inc. (a nonprofit organization), which comprise the statements of financial position as of December 31, 2023 and 2022, and the related statements of activities, functional expenses, and cash flows for the years then ended, and the related notes to the financial statements In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of The Young Men's Christian Association of Birmingham, Inc. as of December 31, 2023 and 2022 and the changes in its net assets and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America

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We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of The Young Men's Christian Association of Birmingham, Inc. and to meet our other ethical responsibilities in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion

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Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design implementation, and maintenance of internal control relevant to the preparation and fair presentation of the financial statements that are free from material misstatement, whether due to fraud or error In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about The Young Men's Christian Association of Birmingham, Inc.’s ability to continue as a going concern within one year after the date that the financial statements are available to be issued

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Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements

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Cash and cash equivalents5,462 Restricted cash 5,151,488 Pledges receivable, net 710,396 Accounts receivable, net of allowance of0 and0 1,336,652 Prepaid expenses and supplies 309,083 Investments 9,744,251 Property and equipment, net 37,390,294 Operating lease right of use assets, net 1,237,232

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4,858

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Accounts payable and accrued expenses4 Deferred membership and other revenues 1,615,177 Deferred government grant revenue 2,689,346 Obligations under finance leases 17,540,672 Obligations under operating leases 1,237,232

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24,076,721

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Without donor restrictions Undesignated 25,251,436 Designated by the board for endowments 6,668,459 With donor restrictions 4,098,242

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36,018,137

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4,858 The Notes to Financial Statements are an integral part of these statements

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The Young Men's Christian Association of Birmingham, Inc. (“the YMCA”), is a charitable organization that opens its doors to all women, men, families, teenagers and children regardless of their ability to pay. The mission of the YMCA is to put Judeo-Christian principles into practice through programs that build healthy spirit, mind and body for all As of December 31, 2023, the YMCA is comprised of seven community branches, two youth centers, and one resident camp. Incorporating the core character values of caring, respect honesty and responsibility into all of its programs, the YMCA is dedicated to providing a firm foundation and support system promoting healthy lifestyles, leadership development, community interaction and collaboration, volunteerism and philanthropy

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The YMCA is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. Management believes that all revenue-producing activities of the YMCA comply with Section 501(c)(3) of the Internal Revenue Code. Accordingly, no accrual for taxes has been made The YMCA has no significant uncertain tax positions that would require either recognition or disclosure in the financial statements. No interest or penalties related to income taxes have been recognized in the financial statements

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At the beginning of 2023, the YMCA adopted FASB ASU 2016-13, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, as amended, which modifies the measurement of expected credit losses on certain financial instruments. The YMCA adopted this new guidance utilizing the modified retrospective transition method. Financial assets held by the Company that are subject to the guidance in FASB ASC 326 include trade accounts receivable. The adoption of this Standard did not have a material impact on the YMCA's financial statements

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Contributors include businesses and individuals primarily located in Birmingham and the surrounding area. Contributions are recognized when the donor makes a pledge to the YMCA that is, in substance, unconditional. Contributions that are unrestricted are recorded as increases in net assets without donor restrictions. Contributions that are restricted by the donor are reported as increases in donor restricted net assets. When restrictions expire and/or are satisfied, net assets with donor restrictions are reclassified to net assets without donor restrictions An allowance for uncollectible pledges is maintained in amounts estimated to provide adequate reserves to cover anticipated losses based on historical bad debt experience and periodic evaluation of the accounts. As of December 31, 2023 and 2022, an allowance of0 and0, respectively, was recorded

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The YMCA reports accounts receivable at net realizable value. The allowance for doubtful accounts on accounts receivable is maintained in amounts estimated to provide adequate reserves to cover the anticipated credit losses based on historical bad debt expense, current conditions, and reasonable and supportable forecasts about collectability. On a continuing basis, management analyzes delinquent receivables and, once these receivables are determined to be uncollectable they are written off through a charge against an existing allowance account. The YMCA charged2 and2 in uncollectible accounts to the allowance during the years ended December 31, 2023 and 2022, respectively

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Is stated at cost or, if donated, at estimated fair value at the date of gift It is the YMCA's policy to capitalize expenditures for property and equipment in excess of0 having estimated useful lives in excess of one year. Charges for depreciation are provided on a straight-line basis over the estimated useful lives of the assets or the shorter of the life of the lease or estimated useful life for donated, leased buildings. Property and equipment under finance lease obligations and leasehold improvements are amortized on the straight-line method over the shorter period of the lease term or the estimated useful life of the asset and are included with depreciation in the accompanying financial statements

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The YMCA has both operating and financing leases for certain land, buildings, and equipment The YMCA determines if an arrangement is a lease at inception. A contract is (or contains) a lease if it conveys the right to control the use of an identified asset for a period of time in exchange for consideration. Control is defined under the standard as having both the right to obtain substantially all of the economic benefits from use of the asset and the right to direct the use of the asset. Management only reassesses its determination if the terms and conditions of the contract are changed

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(1,201,719) 6,133

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Contributions and grants,799,2830 Membership dues 12,646,773 Program service fees 9,410,859

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24,856,915 156,810 Net assets released from restrictions 150,677 (150,677)

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25,007,592 6,133

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26,209,311

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Investment return, net 1,330,435 Gain (loss) on disposal of assets (13,754) Other income 21,149

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136,111 6,133

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31,783,784 4,092,109

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9,8958,242 The Notes to Financial Statements are an integral part of these statements

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Change in net assets Adjustments to reconcile

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Purchase of property and equipment Proceeds from sales of property and equipment Net proceeds (purchase) from insurance recovery Net proceeds from sale (purchase) of investments

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Investment income (loss) restricted for endowment Proceeds from notes receivable Payments of finance lease obligations

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The Notes to Financial Statements are an integral part of these

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,366,950

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Cash paid during the year for interest 73,931 The Notes to Financial Statements are an integral part of these statements

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OMB No. 1545-0047 Form Department of the Treasury Under section Do not 501(c), enter 527, social or 4947(a)(1) security numbers of the Internal on this Revenue form as Code it may (except be made private public. foundations) Open to Public

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Check if C Name of organization D Employer identification number applicable

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Tax-exempt status: X 501(c)(3) 501(c) ((insert no.) 4947(a)(1) or 527 If "No," attach a list. See instructions

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WWW.YMCABHAM.ORG H(c) Group exemption number

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Briefly describe the organization's mission or most significant activities TO PUT JUDEO-CHRISTIAN

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N principles into practice through programs that build healthy spirit

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Number of voting members of the governing body (Part VI, line 1a) ~~~~~~~~~~~~~~~~~~~~

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7A Total unrelated business revenue from Part VIII, column (C), line 12 ~~~~~~~~~~~~~~~~~~~~ 7a i t

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Program service revenue (Part VIII, line 2g) ~~~~~~~~~~~~~~~~~~~~~ 19,327,786. 23,109,108

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End of Year c s t n es l a Total assets (Part X, line 16) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ a s B

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Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge

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Ature of officer

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DAN PILE, PRESIDENT/CEO Type or print name and title Print/Type preparer's name Preparer's signature

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Moody, cpa James w.

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Firm's name DENT MOSES, LLP

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Firm's address 2204 LAKESHORE DR, #300

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Page

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Briefly describe the organization's mission

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Did the organization undertake any significant program services during the year which were not listed on the prior Form 990 or 990-EZ?

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If "Yes," describe these new services on Schedule O Did the organization cease conducting, or make significant changes in how it conducts, any program services?

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Code: Expenses0,322 including grants of4 Revenue7,573

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Code: Expenses2,804 including grants of6 Revenue9,316

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Code: Expenses4,402 including grants of2 Revenue2,219

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Other program services (Describe on Schedule O.) Expenses including grants of Revenue

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Total program service expenses 24,147,528 Form

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Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II X Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Rev. Proc. 98-19? If "Yes," complete Schedule C, Part III X Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part I X Did the organization receive or hold a conservation easement, including easements to preserve open space the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part II X Did the organization maintain collections of works of art, historical treasures, or other similar assets?

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Did the organization report an amount in Part X, line 21, for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services?

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A Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes," complete Schedule D

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Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H 20a X b If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return? ~~~~~~~~~~ 20b Did the organization report more than0 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If "Yes," complete Schedule I, Parts I and II X Form

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Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I

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X Did the organization report any amount on Part X, line 5 or 22, for receivables from or payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part II X Did the organization provide a grant or other assistance to any current or former officer, director, trustee, key employee creator or founder, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity (including an employee thereof) or family member of any of these persons? If "Yes," complete Schedule L, Part III X Was the organization a party to a business transaction with one of the following parties? (See the Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions)

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X Did the organization receive more than0 in noncash contributions? If "Yes," complete Schedule M X Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M X Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I X Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?

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Enter the number reported in box 3 of Form 1096. Enter -0- if not applicable ~~~~~~~~~~~

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Form

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Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements filed for the calendar year ending with or within the year covered by this return ~~~~~~~~~~ 2a b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? ~~~~~~~~~~ 2b X

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Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year?

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Enter a Initiation fees and capital contributions included on Part VIII, line 12 ~~~~~~~~~~~~~~~ 10a b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities ~~~~~~ 10b

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Enter a Gross income from members or shareholders ~~~~~~~~~~~~~~~~~~~~~~~~~~ 11a b Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11b

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Is the organization filing Form 990 in lieu of Form 1041? 12a b If "Yes," enter the amount of tax-exempt interest received or accrued during the year  12b

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Did the trust, or any disqualified or other person engage in any activities that would result in the imposition of an excise tax under section 4951, 4952 or 4953? If "Yes," complete Form 6069

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For each "Yes" response to lines 2 through 7b below, and for a "No" response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes on Schedule O. See instructions Check if Schedule O contains a response or note to any line in this Part VI  X

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(This Section B requests information about policies not required by the Internal Revenue Code.)

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Did the organization have local chapters, branches, or affiliates? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 10a X b If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates and branches to ensure their operations are consistent with the organization's exempt purposes? ~~~~~~~~~~~~~ 10b X

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Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 16a X b If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's exempt status with respect to such arrangements?  16b

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List the states with which a copy of this Form 990 is required to be filed NONE Section 6104 requires an organization to make its Forms 1023 (1024 or 1024-A, if applicable), 990, and 990-T (section 501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply Own website X Another's website X Upon request Other (explain on Schedule O) Describe on Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year State the name, address, and telephone number of the person who possesses the organization's books and records

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(F)

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Total revenue Related or exempt Unrelated Revenue excluded function revenue business revenue from tax under sections 512 s t s t 1 a Federated campaigns ~~~~~ 1a n a r nu o b Membership dues ~~~~~~~ 1b

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S A t i G a lid Related organizations ~~~~~ 1d f r s m e Government grants (contributions) 1e n i S o i r f All other contributions, gifts, grants, and t u b e h t similar amounts not included above 1f i r t n O d g Noncash contributions included in lines 1a-1f 1g o n

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Ec 2 a healthy living 713940 16,009,316 16009316 v r e b youth development 713940 5,267,573 5,267,573 i e

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Add lines 2a-2f Investment income (including dividends, interest, and other similar amounts) ~~~~~~~~~~~~~~~~~~ Income from investment of tax-exempt bond proceeds Royalties  (i) Real (ii) Personal

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See instructions Form

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Do not include amounts reported on lines 6b 7b, 8b, 9b, and 10b of Part VIII

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Individuals. See Part IV, line 22 ~~~~~~~

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Organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16 ~~~

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Trustees, and key employees ~~~~~~~~

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Persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)

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Section 401(k) and 403(b) employer contributions)

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A Management ~~~~~~~~~~~~~~~~ b Legal~~~~~~~~~~~~~~~~~~~~ c Accounting~~~~~~~~~~~~~~~~~ d Lobbying~~~~~~~~~~~~~~~~~~ e Professional fundraising services. See Part IV, line f Investment management fees~~~~~~~~ g Other (If line 11g amount exceeds 10% of line column (A), amount, list line 11g expenses on Sch O.)

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For any federal, state, or local public officials~

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Above. (List miscellaneous expenses on line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.) a REPAIRS & MAINTENANCE b RENTALS c PROGRAMS d PROPERTY CONTRIBUTION T e All other expenses

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All columns. All other or note to any line in

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Organizations must complete this Part IX

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Expenses

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General expenses expenses

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43,101,442 Investments - publicly traded securities ~~~~~~~~~~~~~~~~~~~ Investments - other securities. See Part IV, line 11 ~~~~~~~~~~~~~~ Investments - program-related. See Part IV, line 11 ~~~~~~~~~~~~~ Intangible assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other assets.

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122,101 S

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Investment expenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Prior period adjustments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other changes in net assets or fund balances (explain on Schedule O) ~~~~~~~~~~~~~~~~~~ Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line column (B)) 

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X 0 1b Subtotal c Total from continuation sheets to Part VII, Section A d Total (add lines 1b and 1c)

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X Total to Part VII, Section A, line 1c 

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Are stated at fair value based on published market quotations. Unrealized holding gains and losses are reflected in investment income. Marketable securities that are donated are recorded at fair value as of the date received. Certain investments of board designated endowment funds have been jointly invested for the purpose of maximizing income. Investment income is shared based on each fund's total investments. Investment income (interest and dividends) is recognized when earned or declared, and the YMCA has rights to the respective income Board designated endowment funds are administered by Trustees who are nominated by the Board of Directors of the YMCA. The Trustees have sole authority to invest, sell, pledge and otherwise administer these funds for the sole benefit of the YMCA. Annual distributions from endowment assets are used to fund programs and supporting services