2018-01-08T14:17:54-06:00 2017-06-30 952648289 VAVRINEKTRINEDAY & CO LLP 10681 FOOTHILL BLVD SUITE 300 RANCHO CUCAMONGA CA 91730 990 2016-07-01 953264143 ESCONDIDO COMMUNITY CHILD DEVELOPMENT CENTER ESCO 7608399361 819 W NINTH AVENUE ESCONDIDO CA 92025 JAMES A WIESE EXECUTIVE DIRECTOR 7608399361 2017-12-13 1 JEFFREY A CARTER P00170504 9094664410 65.60.100.226 2017-12-13 11:52:31 PS P 11DC6297F7A6BBE37955DC8ADC41BBDF85C770AA 11DC6297F7A6BBE37955DC8ADC41BBDF85C770AA 2016 2021-01-29 14:40:06Z JAMES A WIESE 819 W NINTH AVENUE ESCONDIDO CA 92025 3345102 0 X WWW.ECCDC.COM X 1979 CA THE ORGANIZATION IS A LICENSED NOT FOR PROFIT PRESCHOOL. THEIR PURPOSE IS TO PROVIDE A COMPREHENSIVE, COORDINATED, AND COST EFFECTIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND THEIR FAMILIES IN MAXIMIZING THEIR POTENTIAL. 8 6 107 0 0 0 3090982 3164801 131892 147584 -291670 9765 2545 2724 2933749 3324874 0 0 0 0 2995286 2539664 0 0 4218 999323 1003384 3994609 3543048 -1060860 -218174 3458863 3351400 987854 1087615 2471009 2263785 TO INCREASE THE FAMILY'S ABILITY TO BE A FULLY FUNCTIONING UNIT CAPABLE OF MEETING ITS OWN NEEDS, THROUGH THE PROVISION OF QUALITY CHILDCARE AND EARLY EDUCATION. 0 0 3161413 150308 THE AGENCY PROVIDED CHILD CARE FOR APPROXIMATELY 400 FAMILIES EACH YEAR,99% OF WHICH ARE ECONOMICALLY OR SOCIALLY NEEDY 3161413 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 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 2 0 1 107 1 0 0 0 0 0 0 0 0 X 8 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ESCONDIDO COMMUNITY CHILD DEVELOPME 7608399361 819 W 9TH AVENUE ESCONDIDO CA 92025 MATTHEW STARR MEMBER 1.00 X 0 0 0 JAMES A WIESE EXEC DIRECTOR 40.00 X X 83504 0 4958 WAYNE BRUNNER MEMBER 1.00 X 0 0 0 SHIRLIE DOWNEY TREASURER 1.00 X X 0 0 0 CHRIS SELL MEMBER 1.00 X 0 0 0 TAMSON SELL SECRETARY 2.00 X X 0 0 0 CECELIA LUSKY BOARD CHAIR 2.00 X X 0 0 0 KELLIE HUNZIKER MEMBER 2.00 X 0 0 0 AMIR IRAVANI VICE CHAIR 2.00 X X 0 0 0 83504 0 4958 0 0 0 0 0 44383 3054600 65818 3164801 PARENT FEES 611710 147584 147584 147584 9765 9765 20228 44383 20228 0 OTHER INCOME 611710 2724 2724 2724 3324874 150308 0 9765 83504 83504 1881269 1881269 399635 399635 175256 175256 17750 17750 347137 347137 10974 10974 84294 80076 4218 101827 101827 16021 16021 157240 157240 27873 27873 FOOD SUPPLIES 102127 102127 REPAIRS AND MAINTENANCE 70883 70883 INSTRUCTIONAL MATERIALS 64340 64340 PAYROLL SERVICES 2918 2918 3543048 3161413 377417 4218 386234 17680 62467 339150 4666662 1795759 2905898 2870903 104264 123667 3458863 3351400 238750 380507 615649 615649 133455 91459 987854 1087615 X 2081022 1944068 389987 319717 2471009 2263785 3458863 3351400 -218174 10950 0 X 0 1 X 1 0 X 3891959 4498015 4160446 3090982 3185029 18826431 3891959 4498015 4160446 3090982 3185029 18826431 18826431 4400 5298 9443 7396 9765 36302 3344 2020 60280 2545 68189 18930922 836443 0.99450 0.99500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 423000 423000 4243662 1795759 2447903 2870903 LEASES PAYABLE 87500 STATE CHILD DEVELOPMENT RESERVE 3959 91459 X 3356052 10950 20228 31178 3324874 0 3324874 3563276 20228 20228 3543048 0 3543048 PART X, LINE 2: THE AGENCY HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS-DIRECT EXPENSE 20,228. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS-DIRECT EXPENSE 20,228. GOLF CLASSIC 48737 34443 14294 14294 TOTS N TRUCKS 15871 9940 5931 5934 64608 44383 20225 20228 20228 -3 JAMES WIESE EXECUTIVE DIRECTOR 45000 NANCY J WIESE-SPOUSE OF EXECUTIVE DIRECTOR EMPLOYED BY ORGANIZATION WAGES 0 FORM 990, PART VI, SECTION A, LINE 2 CHRIS SELL AND TAMSON SELL MARRIED FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS WILL RECEIVE THE FORM 990 TO REVIEW AND APPROVE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS USES THEIR BOARD OF DIRECTORS STATEMENT FORM LIC 165 AND USES CACFP INFORMATION TO GATHER FROM PRINCIPLES. THE EXECUTIVE DIRECTOR MONITORS AND REVIEWS BOARD DISCLOSURES, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE THEMSELVES FROM ALL DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL PERFORMANCE EVALUATION AND RELATED EDUCATIONAL LANDMARKS ARE REQUIRED FOR THE POSITION GUIDE FOR EXECUTIVE AND ADMINISTRATIVE OFFICIALS COMPENSATION. THE BOARD APPROVES THE SALARY BASED WHICH HAS BEEN BASED ON COMPARABLE DATA FORM 990, PART VI, SECTION C, LINE 18 ALL TAX RETURNS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.