2013-07-24T08:12:58-07:00 2012-12-31 DAVID E DONALDSON CPA PC PO BOX 2225 RICHMOND HILL GA 31324 990 2012-01-01 581029611 WESLEY COMMUNITY CENTERS INC WESL 9122364226 1601 DRAYTON STREET SAVANNAH GA 31401 TAMMY MIXON 9122364226 2012-04-19 true DAVID E DONALDSON 9127274554 2013-07-24 X 2012 2016-02-24 21:20:13Z TAMMY MIXON 1601 DRAYTON STREET SAVANNAH GA 31401 1283241 false X www.wesleyctrs-savh.org X 1969 GA Operate child care facilities that provide preschool instruction and meals 12 12 46 20 0 933752 1065924 161942 193211 9835 7484 -15353 -16004 1090176 1250615 0 0 1028624 983668 0 3134 330197 303294 1358821 1286962 -268645 -36347 973380 919523 424460 401280 548920 518243 Operate child care facilities false false 1202713 1250615 CHILDCARE AND AFTER HOURS CENTER. PROVIDES DAYCARE WITH MEALS AND PRESCHOOL INSTRUCTION. FEES ARE CHARGED BASED ON CLIENTS ABILITY TO PAY. 1202713 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 0 0 false 46 true false false false false false false false false false false false false false X 12 12 false false false false false false false true true false false false true true true false true true true false GA X WESLEY COMMUNITY CENTERS 9122364226 1601 DRAYTON STREET SAVANNAH GEORGIA GA 31401 X NANCY H MERCHEN 1.00 X X CONNIE PITTMAN 1.00 X X ROBERT PADDISON 1.00 X X REV STEVE MEGUIAR 1.00 X VAN R JOHNSON 1.00 X X WILLIAM BRIGGS 1.00 X TERRI M JARRELL 1.00 X ROBERT WISENERJR 1.00 X MONICA MASTRIANNI 1.00 X DR THURMAN BUTCHER 1.00 X MARY ELIZABETH BREMLEY 1.00 ELIZABETH WELLS 1.00 false false false 33778 190749 841397 1065924 Program Service Fees 624410 193211 193211 7484 16622 32626 -16004 -16004 -16004 33778 1250615 184691 852064 811129 40935 0 65401 64552 849 0 66203 63240 2963 0 7575 7575 0 0 3790 2715 1075 0 37387 30845 6542 0 9676 9143 533 0 7396 6953 443 0 564 0 564 0 27962 14276 13686 0 crisis intervention 13016 13016 0 0 Dues and Subscriptions 726 626 100 0 Depreciation Adjustment -7329 0 -7329 0 Bank Service Charges 302 15 287 0 202229 178628 20467 3134 1286962 1202713 81115 3134 44366 33819 267588 269440 15817 5560 4591 4584 1026849 503140 565113 523709 75905 82411 973380 919523 47517 381518 376943 19762 424460 401280 X 205428 166391 343492 351852 548920 518243 973380 919523 X -36347 5670 X true true X true true true X 1461298 1305804 1158934 1080341 1243131 6249508 1461298 1305804 1158934 1080341 1243131 6249508 6249508 11660 15051 10425 9835 7484 54455 6303963 0.99140 0.98840 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 118152 118152 724986 326579 398407 31728 29950 1778 92580 87408 5172 59403 59203 200 523709 Note payable on house payroll liabilities 19763 Other Liabilities Rounding Adjustment -1 19762 1283241 1283241 -32626 -32626 1250615 1319586 1319586 -32624 -32624 1286962 Pt XII Line 2d Expenses were deducted out of rental income, adjusted by $2 for rounding error. Pt XI Line 4b In the audited financial statements, expenses for the rental income were not used to reduce income in the revenue section. This is why this adjustment occurred. Pt XII Line 4b In the audited financial statements the house expenses were reported in the expense section, this adjustment was necessary bc in the tax return they were put on pg 9 to directly offset rental revenues Pt VI, Line 19 Copies of the tax return and audit provided upon request. Pt VI, Line 15b Salary of the Executive Director established by Board of Directors. Pt VI, Line 12c Organization has a written conflict of Interest Policy. Pt VI, Line 11b This policy is monitored by the Board of Dirctors. Pt XI Adjustment for voided checks from prior period. Pt VI, Line 15a Salaries are determined by the executive director and board of directors Form 990, Part IX, Line 24f MISCELLANEOUS 698. 116. 582. POSTAGE 1196. 731. 465. PRINTING 861. 694. 167. REPAIRS AND MAINTENANCE 9609. 7918. 1691. SUPPLIES 137581. 130427. 7154. TELEPHONE 10544. 8990. 1554. SECURITY AND PEST CONTROL 6519. 5242. 1277. FUNDRAISING 3134. 3134. DISPOSAL OF ASSETS 24510. 24510. PENALTIES 7577. 7577. ROUNDING ADJUSTMENT