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Nonprofiteer
← WESLEY COMMUNITY CENTERS OF SAVANNAH INC

Form 990 for tax year 2023

Filed by WESLEY COMMUNITY CENTERS OF SAVANNAH INC.

Totals

Total revenue
$2,163,714
Total expenses
$1,593,811
Contributions and grants received
$2,080,896
Grants paid
$0
Program service revenue
$79,983
Investment income
$6,540
Other revenue
-$3,705
Total assets, end of year
$1,900,680
Total liabilities, end of year
$22,701
Net assets or fund balances, end of year
$1,877,979
Program services expenses (Part IX)
$1,446,470
Management and general expenses
$147,341
Fundraising expenses
$0
Program service expenses (Part III)
$1,446,470

Program services were 90.8% 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

    $257,568

  • 1c · Fundraising events

    $117,723

  • 1e · Government grants (contributions)

    $882,363

  • 1f · All other contributions, gifts and grants

    $823,242

  • 2a · Program service revenue: PROGRAM SERVICE FEES

    total $79,983 · related or exempt $79,983

  • 3 · Investment income

    total $7,042 · related or exempt $7,042

  • 7a · Gross sales of assets other than inventory

    securities $8,546

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

    securities $9,048

  • 7c · Gain or loss

    securities -$502

  • 7d · Net gain or loss

    total -$502 · related or exempt -$502

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

    $117,723

  • 8b · Fundraising events: direct expenses

    $3,705

  • 8c · Net income from fundraising events

    total -$3,705

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $848,662 · program services $759,937 · management and general $88,725

  • 9 · Other employee benefits

    total $17,143 · program services $14,666 · management and general $2,477

  • 10 · Payroll taxes

    total $64,292 · program services $57,582 · management and general $6,710

  • 11a · Fees: management

    total $18,989 · program services $750 · management and general $18,239

  • 11c · Fees: accounting

    total $19,800 · program services $19,800

  • 11g · Fees: other

    total $11,958 · program services $11,958

  • 12 · Advertising and promotion

    total $998 · program services $125 · management and general $873

  • 13 · Office expenses

    total $42,263 · program services $37,907 · management and general $4,356

  • 16 · Occupancy

    total $20,868 · program services $16,651 · management and general $4,217

  • 17 · Travel

    total $6,331 · program services $5,384 · management and general $947

  • 19 · Conferences, conventions and meetings

    total $6,718 · program services $5,010 · management and general $1,708

  • 22 · Depreciation, depletion and amortization

    total $26,904 · program services $24,483 · management and general $2,421

  • 23 · Insurance

    total $29,149 · program services $25,080 · management and general $4,069

  • 24a · Other expenses: CRISIS INTERVENTION

    total $300,845 · program services $300,845

  • 24b · Other expenses: FOOD AND SUPPLIES

    total $110,517 · program services $109,526 · management and general $991

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $25,434 · program services $20,504 · management and general $4,930

  • 24d · Other expenses: EQUIPMENT

    total $12,168 · program services $9,582 · management and general $2,586

  • 24e · All other expenses

    total $30,772 · program services $26,680 · management and general $4,092

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $609,921 · end of year $1,219,134

  • 2 · Savings and temporary cash investments

    beginning of year $14,695 · end of year $16,221

  • 3 · Pledges and grants receivable

    beginning of year $37,768 · end of year $10,273

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,404 · end of year $3,764

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

    $905,740

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

    $674,102

  • 10c · Land, buildings and equipment, net

    beginning of year $257,259 · end of year $231,638

  • 11 · Investments: publicly traded securities

    beginning of year $377,161 · end of year $419,650

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,721 · end of year $22,701

  • 27 · Net assets without donor restrictions

    beginning of year $890,326 · end of year $708,329

  • 28 · Net assets with donor restrictions

    beginning of year $377,161 · end of year $1,169,650

Mission and programs · 2023

Mission

OPERATE CHILDCARE FACILITIES THAT PROVIDE PRESCHOOL INSTRUCTION AND MEALS.

  • CHILDCARE AND AFTER HOURS CENTER. PROVIDES DAYCARE WITH MEANS AND PRESCHOOL INSTRUCTION. FEES ARE CHARGED BASED ON CLIENTS ABILITY TO PAY.

    Expenses $997,245

  • THE ORGANIZATION OPERATES A CRISIS INTERVENTION PROGRAM AT THE WESLEY FAMILY LIFE CENTER, PROVIDING UTILITY ASSISTANCE, FINANCIAL LITERACY CLASSES, IN-DEPTH CASE MANAGEMENT, ADULT EDUCATION, COMPUTER TUTORING AND OTHER SERVICES TO THE COMMUNITY.

    Expenses $449,225

As filed on the 2023 return.

Listed in Part VII

  • Tammy Mixon-Calderon

    EXECUTIVE DI

    Total calculated
    $85,278
    From this org
    $85,278
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • William Briggs

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ben Herron

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Van R Johnson II

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Servon Jackson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Monica Mastrianni

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Nancy Merchen

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Eula Parker

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Beverly Sheppard

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeanine Thompson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
12 September 2024
IRS schema version
2023v5.0
Source object
202432689349300148

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