2016-03-07T14:01:27-06:00 2015-06-30 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DRIVE SUITE 1300 SAN DIEGO CA 92121 990 2014-07-01 953415446 EDUCATIONAL ENRICHMENT SYSTEMS INC EDUC 8585697273 4715 VIEWRIDGE AVENUE NO 210 SAN DIEGO CA 92123 ROBIN LAYTON PRES & CEO 8585697273 2016-02-29 1 PATRICIA J MAYER P00188643 8586271400 2014 2016-08-17 19:52:53Z ROBIN LAYTON 4715 VIEWRIDGE AVE 210 SAN DIEGO CA 92123 6451235 0 X WWW.EDUC-ENRICHMENT.ORG X 1979 CA TO PROVIDE CHILD DEVELOPMENT SERVICES FOR CHILDREN OF LOW INCOME FAMILIES. 7 7 164 48 0 0 6576927 6269849 459365 164663 5667 16723 0 0 7041959 6451235 0 0 0 0 4825619 4634962 0 0 9078 2396600 2129178 7222219 6764140 -180260 -312905 4661375 4476620 831789 973007 3829586 3503613 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 4756423 130511 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. 651532 17877 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. 509336 13976 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. 83773 2299 NON-STATE FUNDED PROGRAM SUPPORT. 83773 2299 6001064 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 1 164 1 0 0 0 0 0 0 0 0 0 0 X 7 7 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 BILL MCCLELLAND THROUGH 615 DIRECTOR 3.00 X 0 0 0 DENI JACOBS DIRECTOR 3.00 X 0 0 0 ELIZABETH ALTMAN SECRETARY 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 RICHARD CLAMPITT CHAIRMAN 3.00 X 0 0 0 SUE HODGES DIRECTOR 3.00 X 0 0 0 CELINE KRIMSTON VICE PRESDIENT & COO 40.00 X 76598 0 240 DAVID FUHRIMAN CFO 40.00 X 19615 0 0 ROBIN LAYTON PRESIDENT & CEO 40.00 X 109438 0 29 205651 0 269 1 0 0 0 0 6197152 72697 6269849 CHILD CARE FEES 900099 157738 157738 SPECIAL PROJECTS 900099 6925 6925 164663 16723 16723 6451235 164663 0 16723 287287 255002 31899 386 3585322 3182408 398100 4814 451118 400422 50090 606 311235 276259 34558 418 50000 44381 5552 67 3302 3302 340910 302599 37853 458 409029 363063 45417 549 323934 287531 35968 435 18735 16630 2080 25 16763 14879 1861 23 100424 89138 11151 135 FOOD PROGRAM 679094 602778 75404 912 INSTRUCTIONAL MATERIALS 107647 95549 11953 145 RENOVATION 44724 39698 4966 60 EQUIPMENT 34616 30727 3844 45 6764140 6001064 753998 9078 1128006 442654 35279 535498 92767 297920 73899 98512 4540769 1977265 2788420 2563504 541722 538532 1282 0 4661375 4476620 545699 748498 149083 28180 108565 49348 28442 146981 831789 973007 X 2507348 2320951 1322238 1182662 3829586 3503613 4661375 4476620 -312905 -13068 0 X 0 1 X 1 1 1 X 7775976 7233352 6552188 6576927 6269849 34408292 7775976 7233352 6552188 6576927 6269849 34408292 34408292 1933 11600 21804 5667 16723 57727 34466019 1126578 0.99830 0.99860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3935834 1977265 1958569 604935 604935 2563504 DUE TO THE CALIFORNIA DEPT OF EDUCATION 146981 146981 X 6434865 -13068 -3302 -16370 6451235 0 6451235 6760838 0 6760838 3302 3302 6764140 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, 2015 AND 2014. EES FILES AN EXEMPT ORGANIZATION RETURN IN THE UNITED STATES FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA. EES IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2012 FOR ITS FEDERAL FILINGS AND FOR YEARS BEFORE 2011 FOR ITS STATE FILINGS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES -3,302. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 3,302. FORM 990, PART VI, SECTION B, LINE 11 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.