2022-05-02T18:30:37-05:00 2021-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2020-07-01 942387002 WU YEE CHILDREN'S SERVICES WUYE 4153914721 827 BROADWAY STREET SAN FRANCISCO CA 94133 MARK TAO CFO 4152307504 2022-04-26 1 MARK TAO 999009999 KATY BROWN P00650274 9257902600 2022-04-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MARK TAO 827 BROADWAY STREET SAN FRANCISCO CA 94133 40256589 0 X WWW.WUYEE.ORG X 1976 CA WU YEE'S MISSION IS TO CREATE OPPORTUNITIES FOR CHILDREN TO BE HEALTHY (CONTINUED ON SCHEDULE O)FOR FAMILIES TO THRIVE AND FOR COMMUNITIES TO BE STRONG. WU YEE'S PROGRAMS FOCUS ON PREVENTION, EARLY INTERVENTION, EDUCATION, AND ADVOCACY. WE OFFER A VARIETY OF SERVICES THROUGH CENTER-BASED INFANT/TODDLER AND PRESCHOOL CARE, FAMILY CHILD CARE (FCC), AND HOME BASED SERVICES DESIGNED TO SUPPORT FAMILIES WITH EDUCATIONAL OPPORTUNITIES, RESOURCES, AND TO PREPARE CHILDREN TO BE SUCCESSFUL IN SCHOOL. 11 11 275 140 0 0 37763543 40141938 242132 95749 40024 1144 81759 14954 38127458 40253785 15896447 16146193 0 0 16920941 19528141 0 0 321570 4716520 4663735 37533908 40338069 593550 -84284 7361261 6752580 4312368 3787971 3048893 2964609 X WU YEE CHILDREN'S SERVICES ("WU YEE") IS A CALIFORNIA NOT-FOR-PROFIT CORPORATION WHICH PRIMARILY PROVIDES CHILDCARE AND FAMILY SERVICES TO LOW INCOME FAMILIES IN SAN FRANCISCO, CALIFORNIA. WU YEE'S PROGRAMS OPERATE OUT OF TWELVE PROGRAM SITES (CONTINUED ON SCHEDULE O)AND TWO ADMINISTRATIVE OFFICES. WU YEE'S FEDERAL, STATE AND LOCAL AGENCIES PROVIDE THE NECESSARY FUNDING TO MAINTAIN OUR OVERALL ORGANIZATION'S GOALS TO SERVE OUR COMMUNITY. WE CONTINUALLY STRIVE TO PUSH FURTHER OUTSIDE OF OUR COMMUNITY TO HELP AS MANY INDIVIDUALS AS POSSIBLE. 0 0 20451874 1192093 82625 CHILD DEVELOPMENT PROGRAMWU YEE'S CHILD DEVELOPMENT DEPARTMENT DELIVERS COMPREHENSIVE SERVICES TO LOW-INCOME FAMILIES AND THEIR CHILDREN, INCLUDING EARLY HEAD START, HEAD START, AND CALIFORNIA DEPARTMENT OF EDUCATION PROGRAMS. THESE SERVICES INCLUDE HEALTH AND NUTRITION, FAMILY SUPPORT, MENTAL HEALTH, EDUCATION, AND SUPPORT FOR CHILDREN WITH SPECIAL NEEDS. WE OFFER FULL-DAY AND YEAR-ROUND HIGH-QUALITY SUBSIDIZED CHILDCARE SERVICES TO CHILDREN AGE 0-5 THROUGH OUR CHILD DEVELOPMENT CENTERS AND FAMILY CHILDCARE HOMES IN PARTNERSHIP WITH OUR FAMILY AND COMMUNITY SERVICES PROGRAM. WE ALSO SERVE PREGNANT WOMEN AND CHILDREN AGE 0-3 THROUGH OUR HOME-BASED PROGRAM.DURING THE FISCAL YEAR ENDED JUNE 30, 2021, WE SERVED 405 CHILDREN IN TWELVE CHILD DEVELOPMENT CENTERS THROUGHOUT THE CITY OF SAN FRANCISCO, 46 CHILDREN THROUGH THE FAMILY CHILD CARE PROGRAM, AND 120 PREGNANT WOMEN AND CHILDREN THROUGH THE HOME-BASED PROGRAM. DUE TO THE CONTINUED GLOBAL COVID-19 PANDEMIC, WE PROVIDED OUR SERVICES IN A HYBRID MODEL OF IN-PERSON AND VIRTUAL SERVICES. MOREOVER, WE PROVIDED ADDITIONAL RESOURCES, SUCH AS FOOD, DIAPERS AND TABLETS, TO THE FAMILIES WE SERVED SO THAT THEY CAN BETTER COPE WITH THE PANDEMIC. OTHER CHILD DEVELOPMENT PROGRAMS INCLUDE EARLY HEAD START FAMILY CHILD CARE NETWORK, CHILD CARE PROVIDER TRAINING AND CHILD CARE FOOD PROGRAM. 16767128 14954100 30882 FAMILY AND COMMUNITY SERVICES PROGRAM THIS PROGRAM INCLUDES CHILDCARE SUBSIDY, RESOURCE AND REFERRAL SERVICES, AND JOY LOK FAMILY RESOURCES CENTER.THE CHILDCARE SUBSIDY PROGRAM, FUNDED BY THE CITY AND COUNTY OF SAN FRANCISCO, PROVIDES SUBSIDIZED CHILDCARE FOR ELIGIBLE FAMILIES TO COVER THEIR CHILDCARE COSTS. WU YEE PROVIDES CASE MANAGEMENT AND CHILDCARE REFERRAL SERVICES TO FAMILIES WHO ARE ELIGIBLE FOR THE PROGRAM. ADDITIONALLY, WU YEE ADMINISTERS PAYMENTS FOR CHILDCARE PROVIDERS. THIS ESSENTIAL PROGRAM ALLOWS PARENTS TO WORK OR TO ATTEND VOCATIONAL TRAININGS WHILE THEIR CHILDREN ARE ENROLLED IN A HIGH-QUALITY CHILDCARE PROGRAM. WU YEE SERVES APPROXIMATELY 922 CHILDREN AND 789 FAMILIES THROUGH THIS CITY-FUNDED PROGRAM.THE RESOURCE AND REFERRAL PROGRAM (R&R) IS ONE OF SAN FRANCISCO'S TWO CITYWIDE R&R PROGRAMS. R&R STAFF PARTNER WITH LOCAL FAMILIES OF ALL INCOME LEVELS TO LOCATE CHILDCARE PROVIDERS THAT BEST MEET THEIR NEEDS. A MAJORITY OF THE CLIENTS ARE LOW-INCOME, MONOLINGUAL CHINESE-SPEAKING IMMIGRANTS WHO SEEK CHILDCARE AND FINANCIAL SUPPORT. R&R STAFF EDUCATES FAMILIES ON THE CHILDCARE SYSTEM, ASSISTS FAMILIES IN APPLYING FOR FINANCIAL ASSISTANCE, AND EDUCATES PARENTS ON CHILD DEVELOPMENT AND PARENTAL RIGHTS. THIS PROGRAM ALSO MAINTAINS A REFERRAL DATABASE AND PROVIDES TECHNICAL ASSISTANCE TO CHILDCARE PROVIDERS.JOY LOK FAMILY RESOURCES CENTER (FRC) IS A COMMUNITY HUB, LINKING RESOURCES TO FAMILIES WITH VARIOUS NEEDS AND OFFERING ACTIVITIES THAT TARGET EXPECTING PARENTS, FAMILIES WITH YOUNG CHILDREN, AND CAREGIVERS. FRC PROVIDES YEAR-ROUND ACTIVITIES THAT HELP TO REDUCE ISOLATION, INCREASE OPPORTUNITIES FOR PARENT-CHILD BONDING AND PROMOTE POSITIVE PARENTING IN THE CHINESE COMMUNITY. FRC ALSO ASSISTS FAMILIES TO ACCESS PUBLIC BENEFITS SUCH AS CALFRESH AND MEDI-CAL AS WELL AS APPLYING FOR LOW-INCOME HOUSING OPPORTUNITIES.SIMILAR TO THE CHILD DEVELOPMENT PROGRAM, THE FAMILY AND COMMUNITY SERVICES PROGRAM ALSO PROVIDED ADDITIONAL RESOURCES TO THE FAMILIES THAT WE SERVE TO HELP THEM DURING THE TIME OF PANDEMIC. 37219002 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 284 0 1 275 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X MARK TAO 4153914721 827 BROADWAY STREET SAN FRANCISCO CA 94133 SONYA THOMAS BOARD PRESIDENT 2.00 X X 0 0 0 IRENE WONG BOARD VICE PRESIDENT 2.00 X X 0 0 0 ALBERT LEE BOARD TREASURER 2.00 X X 0 0 0 DEAN MAROTTA BOARD SECRETARY 2.00 X X 0 0 0 RAYMOND DELACRUZ BOARD MEMBER 2.00 X 0 0 0 SHARON DONOVAN BOARD MEMBER 2.00 X 0 0 0 CHRISTOPHER KUO BOARD MEMBER 2.00 X 0 0 0 MILU MAGGAN BOARD MEMBER 2.00 X 0 0 0 CATEHRINE NGO BOARD MEMBER 2.00 X 0 0 0 SANDRA WENG BOARD MEMBER 2.00 X 0 0 0 CINDY YANG BOARD MEMBER 2.00 X 0 0 0 MONICA WALTERS CHIEF EXECUTIVE OFFICER 40.00 X 216079 0 34292 MARK TAO CHIEF FINANCIAL OFFICER 40.00 X 191654 0 41218 MICHAEL NEUMANN CHIEF OPERATING OFFICER 40.00 X 128471 0 20767 MAUREEN MICHELLE LOTT DIRECTOR OF HR 40.00 X 147619 0 26116 KHOI TRUONG CONTROLLER (THROUGH 10/21) 40.00 X 121552 0 23264 805375 0 145657 5 0 1 0 CHEFABLES PO BOX 288 SOUTH SAN FRANCISCO CA 94083 CATERING 404302 RONY COMMERCIAL MAINTENANCE LLC 201 PERU AVENUE SAN FRANCISCO CA 94112 JANITORIAL SERVICES 373816 DIANNE CHEN'S FAMILY CHILD CARE LLC 1 STONE STREET SAN FRANCISCO CA 94108 CHILD CARE PROVIDER 211975 HAPPY DAYS CHILDCARE 1501-1503 MASON STREET SAN FRANCISCO CA 94133 FAMILY CARE PROVIDER 208344 JOANNE'S DAY CARE INC 615 WOOLSEY ST SAN FRANCISCO CA 94134 CHILD CARE PROVIDER 193004 41 48715 39537984 555239 40141938 FAMILY FEES & TUITION 900099 82625 82625 PROGRAM FEES 900099 13124 13124 95749 1144 1144 0 48715 2804 -2804 -2804 OTHER REVENUE 900099 17758 17758 17758 40253785 113507 0 -1660 16146193 16146193 483242 483242 14594434 13194598 1228086 171750 1432730 1304320 107688 20722 1974306 1751937 199565 22804 1043429 918534 112807 12088 12378 12351 27 63200 63200 648033 455350 165122 27561 24432 16093 8267 72 61881 54273 5341 2267 197018 185029 8890 3099 1896579 1781172 85576 29831 20279 3157 17122 37295 36065 888 342 3827 3827 27029 27029 82337 54233 27861 243 OUTREACH AND OTHER 572050 416745 153385 1920 PROGRAM MATERIALS/SUPPL 554801 486593 47885 20323 EQUIPMENT 198361 162361 34613 1387 SUBSCRIPTIONS AND MEMBE 172539 151327 14892 6320 91696 88671 2184 841 40338069 37219002 2797497 321570 1003943 1539750 1678928 655047 3490888 3250851 187999 319367 2472591 1523889 966840 948702 32663 38863 7361261 6752580 3108606 3425939 126334 205452 1077428 156580 4312368 3787971 X 2498533 2650828 550360 313781 3048893 2964609 7361261 6752580 -84284 0 X 0 1 X 1 1 1 X 24228480 30256676 32979938 37872036 40141938 165479068 24228480 30256676 32979938 37872036 40141938 165479068 165479068 305 164 31445 40024 1144 73082 64697 7174 67735 110514 17758 267878 165820028 870244 0.99790 0.99750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 395000 395000 691229 330934 360295 960327 824770 135557 341984 297311 44673 84051 70874 13177 948702 DUE TO GOVERNMENT 156580 156580 X 40722290 465701 2804 468505 40253785 0 40253785 40806574 465701 2804 468505 40338069 0 40338069 PART X, LINE 2: WU YEE IS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY WU YEE IN THEIR FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. WU YEE'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 2,804. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 2,804. BACK TO SCHOOL FUNDRAISER 17819 17819 1026 TRIVIA NIGHT 30896 30896 1778 48715 48715 2804 2804 -2804 1 CHILD CARE SUBSIDY PAYMENTS 263 14082618 FOOD PROGRAM 129 1192093 FAMILY SERVICE 74 871482 PART I, LINE 2: ALL GRANTS ARE ASSIGNED A UNIQUE CONTRACT NUMBER. ALL EXPENSES PERTAINING TO THAT CONTRACT IS CODED TO THIS NUMBER IN OUR ACCOUNTING PACKAGE (NETSUITE). ON A MONTHLY BASIS, WE COMPARE ACTUAL EXPENSES TO THE ALLOWED LINE ITEM BUDGET AMOUNTS. OUR GRANTS AND CONTRACTS ARE ALSO SUBJECT TO INSPECTION (PROGRAM PART) AND AUDIT OF THE FINANCIAL PART BY THE VARIOUS FUNDERS (FEDERAL, STATE AND LOCAL GOVERNMENTS). X X 0 0 0 0 0 0 0 0 0 MONICA WALTERS CHIEF EXECUTIVE OFFICER 216079 0 0 0 0 0 25033 0 9259 0 250371 0 0 0 MARK TAO CHIEF FINANCIAL OFFICER 191654 0 0 0 0 0 32842 0 8376 0 232872 0 0 0 MAUREEN MICHELLE LOTT DIRECTOR OF HR 147619 0 0 0 0 0 16857 0 9259 0 173735 0 0 0 PART I, LINE 3 THE INDEPENDENT BOARD REVIEWS A NORTHERN CALIFORNIA NONPROFIT COMPENSATION SURVEY AND DETERMINES THE APPROPRIATE PAY FOR THE CEO. IF THE CEO RECEIVES A BONUS OR ONETIME STIPENDS, THE BOARD NEEDS TO DISCUSS AND APPROVE. IT TAKES PLACE DURING THE EXECUTIVE SESSIONS OF THE BOARD MEETINGS, AND NO STAFF MEMBERS ATTEND THESE SESSIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CHIEF FINANCIAL OFFICER. IN ADDITION, A COPY OF THE TAX RETURN WAS SENT TO THE BOARD FOR REVIEW BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY, SIGN AND STATE THEY HAVE NO CONFLICT OF INTEREST UPON JOINING THE BOARD. IF ANY CONFLICT OF INTEREST SHOULD PRESENT ITSELF, THEY WILL RECUSE THEMSELVES FROM VOTING. EMPLOYEES REVIEW THE CONFLICT OF INTEREST POLICY AS CONTAINED IN THE PERSONNEL MANUAL AND UPON HIRE, THEY SIGN RECEIPT AND AGREEMENT. THESE POLICIES ARE REVIEWED ANNUALLY BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPARABILITY DATA AND ANNUAL REVIEWS IN DETERMINING COMPENSATION FOR ITS EXECUTIVE DIRECTOR, TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES. THE BOARD, MADE UP OF INDEPENDENT PERSONS, DISCUSSES COMPENSATION DURING EXECUTIVE SESSIONS. NO MINUTES ARE TAKEN DURING THIS EXECUTIVE SESSION BUT THE RESULTS OF THE DISCUSSIONS ARE SUBSEQUENTLY SENT IN WRITEN FORM BY THE BOARD PRESIDENT TO THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST.