EDUCATIONAL ENRICHMENT SYSTEMS INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
EDUCATIONAL ENRICHMENT SYSTEMS INC (EIN 95-3415446)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-03-10
IRS object ID
201540699349300844
Schema version
2013v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-03-10T19:11:08-05:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19665 GRANITE RIDGE DRIVE SUITE 600AddressLine1
CitySAN DIEGOCity
StateCAState
ZIP Code92123ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953415446EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDUCATIONAL ENRICHMENT SYSTEMS INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlEDUCBusinessNameControlTxt
Phone8585697273PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14715 VIEWRIDGE AVENUE NO 210AddressLine1
CitySAN DIEGOCity
StateCAState
ZIP Code92123ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBIN LAYTONPersonNm
Person TitlePRES & CEOPersonTitleTxt
Phone8585697273PhoneNum
Signature2015-03-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA J MAYERPreparerPersonNm
PTINP00188643PTIN
Phone8586271400PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerROBIN LAYTONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14715 VIEWRIDGE AVE 210AddressLine1
CitySAN DIEGOCity
StateCAState
ZIP Code92123ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$7,041,959GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.EDUC-ENRICHMENT.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1979FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionPROVIDES CHILD DEVELOPMENT SERVICES TO CHILDREN OF LOW INCOME FAMILIES.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee166TotalEmployeeCnt
Total Volunteers48TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$6,552,188PYContributionsGrantsAmt
CY Contributions Grants$6,576,927CYContributionsGrantsAmt
PY Program Service Revenue$269,578PYProgramServiceRevenueAmt
CY Program Service Revenue$459,365CYProgramServiceRevenueAmt
PY Investment Income$21,804PYInvestmentIncomeAmt
CY Investment Income$5,667CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$6,843,570PYTotalRevenueAmt
CY Total Revenue$7,041,959CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$4,680,767PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,825,619CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$8,240CYTotalFundraisingExpenseAmt
PY Other Expenses$2,361,866PYOtherExpensesAmt
CY Other Expenses$2,396,600CYOtherExpensesAmt
PY Total Expenses$7,042,633PYTotalExpensesAmt
CY Total Expenses$7,222,219CYTotalExpensesAmt
PY Revenues Less Expenses-$199,063PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$180,260CYRevenuesLessExpensesAmt
Total Assets BOY$4,908,740TotalAssetsBOYAmt
Total Assets EOY$4,661,375TotalAssetsEOYAmt
Total Liabilities BOY$925,009TotalLiabilitiesBOYAmt
Total Liabilities EOY$831,789TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,983,731NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,829,586NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionEES' 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.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$5,115,593ExpenseAmt
Revenue$369,607RevenueAmt
DescEES OFFERS FULL DAY AND PART DAY PRESCHOOL FOR CHILDREN 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. 1,100 STUDENTS AGE 3 TO 5 YEARS OLD ARE SERVED IN THIS PROGRAM FUNDED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION, CALIFORNIA STATE PRESCHOOL PROGRAM.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$635,610ExpenseAmt
Revenue$40,428RevenueAmt
DescEES 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.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$684,510ExpenseAmt
Revenue$43,538RevenueAmt
DescEES 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 ACHIEVEMENT 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.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$91,060ExpenseAmt
Revenue$5,792RevenueAmt
DescNON-STATE FUNDED PROGRAM SUPPORT.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$91,060TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$5,792TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$6,526,773TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document15IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee166EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID FUHRIMAN - CFO - EXT 104BusinessNameLine1
FieldValueIRS element (for citing)
Phone8585697273PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14715 VIEWRIDGE AVE 210AddressLine1
CitySAN DIEGOCity
StateCAState
ZIP Code92123ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
SUE HODGES
DIRECTOR3.00Yes (X)$0$0$0
JANE OGLE
DIRECTOR3.00Yes (X)$0$0$0
RICHARD CLAMPITT
CHAIRMAN3.00Yes (X)$0$0$0
DENI JACOBS
DIRECTOR3.00Yes (X)$0$0$0
KEN PERRI
DIRECTOR3.00Yes (X)$0$0$0
IRINA RACHOW
DIRECTOR3.00Yes (X)$0$0$0
BILL MCCLELLAND
DIRECTOR3.00Yes (X)$0$0$0
BETH ALTMAN
SECRETARY3.00Yes (X)$0$0$0
ROBIN LAYTON
PRESIDENT & CEO40.00$103,375$0$29Yes (X)
DHARI ALZUBAIDA
EXECUTIVE VICE PRESIDENT - OUTGOING40.00$95,994$0$240Yes (X)
CELINE KRIMSTON-
VICE PRESIDENT & COO40.00$68,579$0$240Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$267,948TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$509TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$6,534,086GovernmentGrantsAmt
All Other Contributions$42,841AllOtherContributionsAmt
Total Contributions$6,576,927TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CHILD CARE FEES900099$444,514$444,514
SPECIAL PROJECTS900099$14,851$14,851
FieldValueIRS element (for citing)
Total Program Service Revenue$459,365TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,667TotalRevenueColumnAmt
Exclusion$5,667ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,041,959TotalRevenueColumnAmt
Related Or Exempt Func Income$459,365RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$5,667ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$274,736TotalAmt
Program Services$248,281ProgramServicesAmt
Management And General$26,142ManagementAndGeneralAmt
Fundraising$313FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,831,112TotalAmt
Program Services$3,462,204ProgramServicesAmt
Management And General$364,536ManagementAndGeneralAmt
Fundraising$4,372FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$419,836TotalAmt
Program Services$379,409ProgramServicesAmt
Management And General$39,948ManagementAndGeneralAmt
Fundraising$479FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$299,935TotalAmt
Program Services$271,054ProgramServicesAmt
Management And General$28,539ManagementAndGeneralAmt
Fundraising$342FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$50,000TotalAmt
Program Services$45,185ProgramServicesAmt
Management And General$4,758ManagementAndGeneralAmt
Fundraising$57FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$384,050TotalAmt
Program Services$347,069ProgramServicesAmt
Management And General$36,543ManagementAndGeneralAmt
Fundraising$438FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$181,571TotalAmt
Program Services$164,087ProgramServicesAmt
Management And General$17,277ManagementAndGeneralAmt
Fundraising$207FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$357,171TotalAmt
Program Services$322,778ProgramServicesAmt
Management And General$33,985ManagementAndGeneralAmt
Fundraising$408FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$31,908TotalAmt
Program Services$28,836ProgramServicesAmt
Management And General$3,036ManagementAndGeneralAmt
Fundraising$36FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$13,195TotalAmt
Program Services$11,924ProgramServicesAmt
Management And General$1,256ManagementAndGeneralAmt
Fundraising$15FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$9,602TotalAmt
Program Services$8,677ProgramServicesAmt
Management And General$914ManagementAndGeneralAmt
Fundraising$11FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$229,422TotalAmt
Program Services$207,330ProgramServicesAmt
Management And General$21,830ManagementAndGeneralAmt
Fundraising$262FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$89,579TotalAmt
Program Services$80,953ProgramServicesAmt
Management And General$8,524ManagementAndGeneralAmt
Fundraising$102FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
FOOD PROGRAM$752,546$680,081$71,606$859
INSTRUCTIONAL MATERIALS$206,044$186,204$19,605$235
RENOVATION$62,178$56,191$5,916$71
EQUIPMENT$29,334$26,510$2,791$33

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$7,222,219TotalAmt
Program Services$6,526,773ProgramServicesAmt
Management And General$687,206ManagementAndGeneralAmt
Fundraising$8,240FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,073,475BOYAmt
EOY$1,128,006EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$35,255BOYAmt
EOY$35,279EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$253,827BOYAmt
EOY$92,767EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$45,703BOYAmt
EOY$73,899EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,534,880LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,746,460LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,984,543BOYAmt
EOY$2,788,420EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$513,369BOYAmt
EOY$541,722EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$2,568BOYAmt
EOY$1,282EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,908,740BOYAmt
EOY$4,661,375EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$526,740BOYAmt
EOY$545,699EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$228,502BOYAmt
EOY$149,083EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$167,781BOYAmt
EOY$108,565EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,986BOYAmt
EOY$28,442EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$925,009BOYAmt
EOY$831,789EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,674,647BOYAmt
EOY$2,507,348EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,309,084BOYAmt
EOY$1,322,238EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,983,731BOYAmt
EOY$3,829,586EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,908,740BOYAmt
EOY$4,661,375EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$180,260ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$26,115NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$6,750,230CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,775,976CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,233,352CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,552,188CurrentTaxYearMinus1YearAmt
Current Tax Year$6,576,927CurrentTaxYearAmt
Total$34,888,673TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$6,750,230CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,775,976CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,233,352CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,552,188CurrentTaxYearMinus1YearAmt
Current Tax Year$6,576,927CurrentTaxYearAmt
Total$34,888,673TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$34,888,673PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,215CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,933CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,600CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$21,804CurrentTaxYearMinus1YearAmt
Current Tax Year$5,667CurrentTaxYearAmt
Total$48,219TotalAmt
FieldValueIRS element (for citing)
Total Support$34,936,892TotalSupportAmt
Gross Receipts Rltd Activities$1,064,483GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99860PublicSupportCY170Pct
Public Support PY1700.99800PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,935,834OtherCostOrOtherBasisAmt
Depreciation$1,746,460DepreciationAmt
Book Value$2,189,374BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$599,046OtherCostOrOtherBasisAmt
Book Value$599,046BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,788,420TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescDUE TO THE CALIFORNIA DEPT OF EDUCATIONDesc
Amt$28,442Amt
FieldValueIRS element (for citing)
Total Liability$28,442TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,068,074TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$26,115NetUnrealizedGainsInvstAmt
Revenue Not Reported$26,115RevenueNotReportedAmt
Revenue Subtotal$7,041,959RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$7,041,959TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$7,222,219TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$7,222,219ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$7,222,219TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationEDUCATIONAL 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, 2014 AND 2013. 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 2011 FOR ITS FEDERAL FILINGS AND FOR YEARS BEFORE 2010 FOR ITS STATE FILINGS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11MANAGEMENT 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 12CEACH 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 15SALARY 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 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.