2020-03-12T16:47:44-05:00 2019-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2018-07-01 942387002 WU YEE CHILDREN'S SERVICES WUYE 4153914721 827 BROADWAY STREET SAN FRANCISCO CA 94133 MARK TAO CFO 4152307504 2020-03-09 1 KATY BROWN P00650274 9257902600 2020-02-28 38.111.205.16 2020-03-09 12:06:13 PD P B031F1490CEF91DE0132CAEEA8A8A395CB876CEC DF96159DD293C2122999CAD9D7689A8EA963B44F 2018 2020-09-23 17:36:50Z MARK TAO 827 BROADWAY STREET SAN FRANCISCO CA 94133 33365035 0 X WWW.WUYEE.ORG X 1976 CA WU YEE'S MISSION IS TO CREATE OPPORTUNITIES FOR CHILDREN TO BE HEALTHY, 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 13 303 250 0 0 30256676 32979938 206066 285058 164 32304 7174 35059 30470080 33332359 10006830 12555605 0 0 14496395 14937423 0 0 208948 5941525 5601006 30444750 33094034 25330 238325 5742068 5624138 3525050 3168795 2217018 2455343 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 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 14795398 216004 314663 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 FY 18/19, WE 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. 14419225 12339601 14453 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 875 CHILDREN AND 747 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. 1139400 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. 30354023 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 1 300 0 1 303 1 1 1 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 X MARK TAO 4153914721 827 BROADWAY STREET SAN FRANCISCO CA 94133 RAYMOND DELACRUZ BOARD DIRECTOR 2.00 X 0 0 0 SHARON DONOVAN BOARD DIRECTOR 2.00 X 0 0 0 CARMEN HO BOARD DIRECTOR 2.00 X 0 0 0 CHRISTOPHER KUO BOARD DIRECTOR, AS OF 01/23/19 2.00 X 0 0 0 ALBERT LEE BOARD DIRECTOR 2.00 X 0 0 0 CATHERINE NGO BOARD DIRECTOR 2.00 X 0 0 0 JOHN PENG BOARD DIRECTOR, THROUGH 06/27/19 2.00 X 0 0 0 CAROLYN SHA BOARD DIRECTOR, THROUGH 02/27/19 2.00 X 0 0 0 MARTHE STANEK BOARD DIRECTOR, THROUGH 07/26/18 2.00 X 0 0 0 SONYA THOMAS BOARD DIRECTOR, PRESIDENT 2.00 X 0 0 0 SANDRA WENG BOARD DIRECTOR 2.00 X 0 0 0 IRENE WONG BOARD DIRECTOR, VICE PRESIDENT 2.00 X 0 0 0 RAYMOND WU BOARD DIRECTOR, TREASURER 2.00 X 0 0 0 CINDY YANG BOARD DIRECTOR, AS OF 07/25/18 2.00 X 0 0 0 RICHARD RICK YUEN BOARD DIRECTOR, SECRETARY 2.00 X 0 0 0 DAVID ZIEGLER BOARD DIRECTOR 2.00 X 0 0 0 MONICA WALTERS CHIEF EXECUTIVE OFFICER 40.00 X 216174 0 29409 MARK TAO CHIEF FINANCIAL OFFICER 40.00 X 176980 0 16909 MICHAEL NEUMANN CHIEF OPERATING OFFICER 40.00 X 109757 0 12369 VLADISLAV KRAVTSOV DIRECTOR OF IT 40.00 X 105633 0 15270 608544 0 73957 4 0 1 0 CHEFABLES PO BOX 288 SOUTH SAN FRANCISCO CA 94083 FOOD AND FOOD PREPARATION 508970 RONY COMMERCIAL MAINTENANCE LLC 201 PERU AVENUE SAN FRANCISCO CA 94112 JANITORIAL SERVICES 481773 SHEN-RUN MAN 1 STONE STREET SAN FRANCISCO CA 94108 FAMILY CARE PROVIDER 201890 HAPPY DAYS CHILDCARE 1501-1503 MASON STREET SAN FRANCISCO CA 94133 FAMILY CARE PROVIDER 182789 LIANG-JIAN Y 675 DELANO AVENUE SAN FRANCISCO CA 94112 SUBSIDIZED CHILD CARE 163592 24 37250 32473407 469281 32979938 FAMILY FEES & TUITION 900099 271458 271458 PROGRAM FEES 900099 13600 13600 285058 31445 31445 859 0 859 859 859 67735 37250 32676 35059 35059 33332359 285058 0 67363 12555605 12555605 418408 94354 323616 438 11188084 10021687 1050737 115660 425739 371067 50413 4259 2208803 1886230 301073 21500 696389 606962 82461 6966 12724 12724 49300 49300 1143163 936169 200808 6186 11945 10009 1936 184327 110627 69789 3911 133849 112099 19712 2038 2132571 2040405 69821 22345 88644 68680 18285 1679 3208 3208 22470 6830 15640 84284 84284 PROGRAM EXPENSES 722449 722449 PROGRAM MATERIALS AND S 444809 393804 37081 13924 TRAINING 252410 201064 46557 4789 OTHER EXPENSES 120412 30115 90297 194441 173143 17981 3317 33094034 30354023 2531063 208948 522507 1411358 4680 658454 70000 4072822 2221731 198600 175531 2366054 1312053 914518 1054001 28941 33063 5742068 5624138 2325448 2535568 66971 353335 1000000 132631 279892 3525050 3168795 X 2125685 2287241 91333 168102 2217018 2455343 5742068 5624138 238325 0 X X 0 1 X 1 1 1 X 20425590 20287417 24228480 30256676 32979938 128178101 20425590 20287417 24228480 30256676 32979938 128178101 128178101 408 511 305 164 31445 32833 11001 42781 64697 7174 67735 193388 128404322 551371 0.99820 0.99690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 395000 395000 622992 294420 328572 922027 694191 227836 341984 267861 74123 84051 55581 28470 1054001 DUE TO GOVERNMENT 279892 279892 X 33952243 587209 587209 33365034 -32675 -32675 33332359 33713918 587209 32675 619884 33094034 0 33094034 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 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -32,675. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 32,675. WU YEE'S GALA 104985 37250 67735 6479 6788 19409 104985 37250 67735 6479 6788 19409 32676 35059 1 FOOD PROGRAM 143 952668 CHILD CARE SUBSIDY PAYMENTS 241 11085079 FAMILY SERVICE 46 517858 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 216174 0 0 0 0 0 20534 0 8875 0 245583 0 0 0 MARK TAO CHIEF FINANCIAL OFFICER 176980 0 0 0 0 0 8750 0 8159 0 193889 0 0 0 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. 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. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.