2018-04-25T19:42:29-05:00 2017-06-30 910189318 Moss Adams LLP 4747 Executive Drive Suite 1300 San Diego CA 92121 990 2016-07-01 953415446 Educational Enrichment Systems Inc EDUC 8585697273 4715 Viewridge Avenue No 210 San Diego CA 92123 Robin Layton PRES & CEO 8585697273 2018-04-20 1 Patricia J Mayer P00188643 8586271400 12.129.7.100 2018-04-20 11:51:24 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5AA2B9289D373ED9AECE1682C470BAAD2873C4EE 2016 2021-01-29 14:40:06Z robin layton 4715 Viewridge Avenue No 210 San Diego CA 92123 7502306 0 X WWW.EDUC-ENRICHMENT.ORG X 1979 CA PROVIDES CHILD DEVELOPMENT SERVICES TO CHILDREN OF LOW INCOME FAMILIES. 8 8 190 24 0 0 7163985 7337836 157225 146938 16770 17529 0 0 7337980 7502303 0 0 0 0 5193049 5615562 0 0 9528 2306367 1949554 7499416 7565116 -161436 -62813 4347565 4299873 1002637 1009426 3344928 3290447 X EES' mission is to provide a unique and affordable child development program designed to meet the social, emotional, physical, and educational needs of the individual child, as we strengthen and preserve the family and all who influence the life of the child. 0 0 5096113 140832 EES offers full day and part day preschool for children of low-income working families. These services help young children and their families by offering high quality preschool so children are well-prepared for kindergarten and parents can work or finish their education. 1,100 students ages 3 to 5 years old are served in this program funded through the California Department of Education, California State Preschool Program. 754492 6106 EES offers full day child care for toddlers from low-income working families. These services help young children and their families by offering high quality preschool so children are well-prepared for kindergarten and parents can work or finish their education. 40 students age 18 months to 3 years old are served in this program funded through the California Department of Education, General Child care and development program. 765112 0 EES has a contract with San Diego County Office of Education, Quality Preschool Initiative (QPI) funded by First 5 San Diego to provide high-quality preschool opportunities. The ultimate goal of the Quality Preschool Initiative is to reduce the school readiness gap and improve school acheivement in San Diego County by providing children with the kind of early education experiences they need to do well in school and beyond. QPI has instituted a 5 tier preschool quality rating and improvement system. All EES locations score a 4 or 5 rating through the QPI system. 147026 0 NON-STATE FUNDED PROGRAM SUPPORT. 147026 0 6762743 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 190 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DAVID FUHRIMAN - CFO - EXT 104 8585697273 4715 VIEWRIDGE AVe 210 san diego CA 92123 Richard Clampitt Chair 3.00 X 0 0 0 Deni Jacobs Director 3.00 X 0 0 0 Irina Rachow Director 3.00 X 0 0 0 Jane Ogle Director 3.00 X 0 0 0 Ken Perri Director 3.00 X 0 0 0 Nicole Bonelli Director (Thru 5/19/17) 3.00 X 0 0 0 Sue Hodges Director 3.00 X 0 0 0 Beth Altman Secretary (Thru 6/9/17) 3.00 X 0 0 0 Stephen Van Lyon Secretary 3.00 X 0 0 0 meg goldstein director 3.00 X 0 0 0 David Fuhriman Chief Financial Officer MA 40.00 X 87718 0 29 Robin Layton President and CEO 40.00 X 119194 0 29 Celine Krimston Vice President and Chief Operating Officer (COO) 40.00 X 86164 0 269 293076 0 327 1 0 0 0 0 7160158 177678 7337836 CHILD CARE FEES 900099 140832 140832 special projects 900099 6106 6106 146938 17532 17532 3 -3 -3 -3 7502303 146938 0 17529 304195 272050 31762 383 4492156 4017451 469045 5660 458919 410423 47918 578 360292 322218 37620 454 50000 44716 5221 63 3282 3282 334323 298992 34908 423 381984 341618 39885 481 230163 205841 24032 290 26576 23768 2775 33 20445 18284 2135 26 71660 64088 7482 90 food program 599278 535950 62573 755 Renovation 120512 107777 12583 152 equipment 67550 60412 7053 85 Instruction Materials 43781 39155 4571 55 7565116 6762743 792845 9528 469533 260989 677639 678978 260977 515909 56055 52654 4661282 2438536 2332684 2222746 550677 568597 4347565 4299873 889189 808845 112331 196373 1117 4208 1002637 1009426 X 2150121 2070872 1194807 1219575 3344928 3290447 4347565 4299873 -62813 8332 0 X 0 1 X 1 1 1 X 6552188 6576927 6269849 7163985 7337836 33900785 6552188 6576927 6269849 7163985 7337836 33900785 33900785 21804 5667 16723 16699 17532 78425 33979210 1197769 0.99770 0.99790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3935834 2438536 1497298 725448 725448 2222746 due to the california dept of education 4208 4208 X 7507353 8332 -3282 5050 7502303 0 7502303 7561834 0 7561834 3282 3282 7565116 Part X, Line 2: Educational Enrichment Systems (EES) is exempt from federal and California income taxes under Section 501(c)(3) of the Internal Revenue Code ("IRC") and Section 23701(d) of the California Revenue and Taxation Code. EES had no unrecognized tax benefits or liabilities as of June 30, 2017 and 2016. EES files an exempt organization return in the United States federal jurisdiction and with the Franchise Tax Board in the state of California. Part XI, Line 2d - Other Adjustments: INVESTMENT MANAGEMENT FEES -3,282. Part XII, Line 4b - Other Adjustments: INVESTMENT MANAGEMENT FEES 3,282. Form 990, Part VI, Section B, line 11b Management works with the tax preparer and approves a draft of the return. Upon management approval the audit committee reviews the return and approves for filing. The board of directors receives a copy of the return prior to submission to the IRS. Form 990, Part VI, Section B, line 12c each year the board of directors and management are required to sign a conflict of interest policy which is reviewed and approved by the board of directors. if any covered member decides that he or she may have a conflict of interest, the member will be excused from the meeting while the board determines if there is a conflict of interest. such person would not be allowed to vote on the item being discussed. Form 990, Part VI, Section B, line 15 salary amounts for officers are approved by the independent board of directors and comparable data is reviewed. This proces is documented. The organization has no key employees for the salary approval process. Form 990, Part VI, Section C, line 19 the organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.