2021-05-11T10:35:49-05:00 2020-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2019-07-01 942387002 WU YEE CHILDREN'S SERVICES WUYE 4153914721 827 BROADWAY STREET SAN FRANCISCO CA 94133 MARK TAO CFO 4152307504 2021-05-06 1 KATY BROWN P00650274 9257902600 2021-05-06 2019 2022-09-23 18:48:47Z MARK TAO 827 BROADWAY STREET SAN FRANCISCO CA 94133 38156213 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. 13 13 276 145 0 0 32979938 37763543 285058 242132 32304 40024 35059 81759 33332359 38127458 12555605 15896447 0 0 14937423 16920941 0 0 221503 5601006 4716520 33094034 37533908 238325 593550 5624138 7361261 3168795 4312368 2455343 3048893 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 16437597 1053176 195073 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 CHILD CARE SERVICES TO CHILDREN AGE 0-5 THROUGH OUR CHILD DEVELOPMENT CENTERS, AND FAMILY CHILD CARE HOMES IN PARTNERSHIP WITH OUR PROVIDER SERVICES DEPARTMENT. WE ALSO SERVE PREGNANT WOMEN AND CHILDREN AGE 0-3 THROUGH OUR HOME BASED PROGRAM.DURING THE FISCAL YEAR ENDED JUNE 30, 2020, WU YEE SERVED 410 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. 17128494 14836140 47059 PROVIDER SERVICES PROGRAMTHIS PROGRAM OFFERS TRAINING IN EARLY CHILD EDUCATION AND BUSINESS PRACTICES FOR OPERATORS OF FAMILY CHILD CARE BUSINESSES, ASSISTING NEW PROVIDERS TO ATTAIN THEIR OPERATING LICENSES AND PROVIDE QUALITY CARE. THE PROGRAM EXPANDS THE POOL OF AVAILABLE QUALITY CHILD CARE IN THE CITY. WU YEE IS ALSO A CO-IMPLEMENTER OF THE FAMILY CHILD CARE QUALITY NETWORK, WHICH PROVIDES RESOURCES, TECHNICAL ASSISTANCE AND ONGOING SITE SERVICE DELIVERY.CHILDCARE SUBSIDY PROGRAM IS A MAIN COMPONENT OF PROVIDER SERVICES PROGRAM. THIS PROGRAM, FUNDED BY THE CITY AND COUNTY OF SAN FRANCISCO, PROVIDES SUBSIDIZED CHILD CARE FOR ELIGIBLE FAMILIES TO COVER ALL OR A PORTION OF THEIR CHILD CARE COSTS. WU YEE PROVIDES CASE MANAGEMENT AND CHILD CARE REFERRALS SERVICES TO FAMILIES WHO ARE ELIGIBLE FOR THE PROGRAM. ADDITIONALLY, WU YEE ADMINISTERS PAYMENTS FOR CHILD CARE PROVIDERS. THIS ESSENTIAL PROGRAM ALLOWS PARENTS TO WORK OR TO ATTEND VOCATIONAL TRAININGS WHILE THEIR CHILDREN ARE ENROLLED IN A HIGH QUALITY CHILD CARE PROGRAM. WU YEE SERVES APPROXIMATELY 903 CHILDREN AND 810 FAMILIES THROUGH THIS CITY-FUNDED PROGRAM.OTHER PROVIDER SERVICES PROGRAMS INCLUDE EARLY HEAD START FAMILY CHILD CARE NETWORK, CHILD CARE PROVIDER TRAINING AND CHILD CARE FOOD PROGRAM. 734299 7131 0 FAMILY SERVICES PROGRAMLOCATED IN HISTORIC SAN FRANCISCO CHINATOWN, THIS PROGRAM HAS TWO MAIN COMPONENTS, RESOURCE AND REFERRAL PROGRAM AND JOY LOK FAMILY RESOURCE CENTER.THE RESOURCE AND REFERRAL PROGRAM (R&R) IS ONE OF SAN FRANCISCO'S TWO CITYWIDE R&R PROGRAMS. R&R STAFF PARTNERS WITH LOCAL FAMILIES OF ALL INCOME LEVELS TO LOCATE CHILD CARE PROVIDERS THAT BEST MEET THEIR NEEDS. A MAJORITY OF THE CLIENTS ARE LOW-INCOME, MONOLINGUAL CHINESE SPEAKING IMMIGRANTS WHO SEEK CHILD CARE AND FINANCIAL SUPPORT. R&R STAFF EDUCATES FAMILIES ON THE CHILD CARE 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 CHILD CARE 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 ASSESS PUBLIC BENEFITS SUCH AS CALFRESH AND MEDI-CAL AS WELL AS APPLYING FOR LOW-INCOME HOUSING OPPORTUNITIES. 34300390 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 1 276 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 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 (AS OF 6/24/20) 2.00 X X 0 0 0 RAY WU TREASURER (THROUGH 6/24/20) 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 DAVID ZIEGLER BOARD MEMBER 2.00 X 0 0 0 CARMEN HO BOARD MEMBER (THROUGH 12/19) 2.00 X 0 0 0 RICK YUAN BOARD MEMBER (THROUGH 11/19) 2.00 X 0 0 0 MONICA WALTERS CHIEF EXECUTIVE OFFICER 40.00 X 210414 0 21605 MARK TAO CHIEF FINANCIAL OFFICER 40.00 X 185746 0 29846 MICHAEL NEUMANN CHIEF OPERATING OFFICER 40.00 X 117355 0 12835 MAUREEN MICHELLE LOTT DIRECTOR OF HR 40.00 X 130667 0 9008 KHOI TRUONG CONTROLLER 40.00 X 115747 0 12426 759929 0 85720 5 0 1 0 CHEFABLES PO BOX 288 SOUTH SAN FRANCISCO CA 94083 CATERING 602742 NAF SERVICES PO BOX 5519 SOUTH SAN FRANCISCO CA 94083 TEMP SERVICES 494715 RONY COMMERCIAL MAINTENANCE LLC 201 PERU AVENUE SAN FRANCISCO CA 94112 JANITORIAL SERVICES 459508 CHILDCARE CAREERS 2000 SIERRA POINT PKWY STE 702 BRISBANE CA 94005 CHILD CARE PROVIDER 214812 HAPPY DAYS CHILDCARE 1501-1503 MASON STREET SAN FRANCISCO CA 94133 FAMILY CARE PROVIDER 190537 33 37420897 342646 37763543 FAMILY FEES & TUITION 900099 195073 195073 PROGRAM FEES 900099 47059 47059 242132 40024 40024 110514 28755 81759 81759 38127458 242132 0 121783 15896447 15896447 395632 59345 336287 12193388 10837063 1242870 113455 1030599 902793 117850 9956 2258902 1838307 401108 19487 1042420 903327 129636 9457 15365 4000 11365 92483 92483 1033959 800426 230425 3108 28470 13145 15304 21 110932 99423 7380 4129 135108 126659 6313 2136 1735977 1627419 81113 27445 71884 49690 20659 1535 41718 31378 9928 412 23196 23196 73454 33914 39485 55 PROGRAM MATERIALS/SUPPL 567458 508592 37750 21116 OUTREACH AND OTHER 355734 210038 145349 347 EQUIPMENT 218563 165678 48671 4214 TRAINING 127958 117869 8540 1549 84261 74877 6303 3081 37533908 34300390 3012015 221503 1411358 1003943 658454 1678928 70000 0 2221731 3490888 175531 187999 2387191 1420351 1054001 966840 33063 32663 5624138 7361261 2535568 3108606 353335 126334 279892 1077428 3168795 4312368 X 2287241 2498533 168102 550360 2455343 3048893 5624138 7361261 593550 0 X 0 1 X 1 1 1 X 20287417 24228480 30256676 32979938 37872036 145624547 20287417 24228480 30256676 32979938 37872036 145624547 145624547 511 305 164 31445 40024 72449 42781 64697 7174 67735 110514 292901 145989897 779094 0.99750 0.99820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 395000 395000 628529 310760 317769 937627 760030 177597 341984 283785 58199 84051 65776 18275 966840 DUE TO GOVERNMENT 210390 BANK OF THE WEST/PPP LOAN 867038 1077428 X 38835416 679203 28755 707958 38127458 0 38127458 38241866 679203 28755 707958 37533908 0 37533908 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 28,755. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 28,755. ANNUAL GALA WINE & DINE 110514 110514 6229 10981 11545 110514 110514 6229 10981 11545 28755 81759 1 CHILD CARE SUBSIDY PAYMENTS 248 14062140 FAMILY SERVICE 16 566565 FOOD PROGRAM 132 1267742 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 210414 0 0 0 0 0 12597 0 9008 0 232019 0 0 0 MARK TAO CHIEF FINANCIAL OFFICER 185746 0 0 0 0 0 21343 0 8503 0 215592 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.