2015-07-15T13:41:22-05:00 2014-08-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990 2013-09-01 953403258 CHILD EDUCATIONAL CENTER CALTECHJPL COMMUNITY CHIL 8183543418 140 FOOTHILL BLVD LA CANADA CA 91011 ELYSSA NELSON EXECUTIVE DIR 8183543418 2015-07-01 1 RICHARD L RUVELSON P00234075 3108731600 2013 2016-02-25 16:41:14Z ELYSSA NELSON 140 FOOTHILL BLVD LA CANADA CA 91011 7071645 0 X WWW.CECONLINE.ORG X 1979 CA TO ENSURE A HIGH QUALITY CHILD CARE PROGRAM AND CONTRIBUTE TO A HIGH QUALITY OF LIFE FOR CHILDREN. 20 16 176 30 0 0 674382 590057 5814194 6420941 6468 6234 21403 20609 6516447 7037841 0 0 0 0 5025075 5317137 0 0 122288 1446111 1601805 6471186 6918942 45261 118899 1387103 1499619 1148948 1182000 238155 317619 THE CHILD EDUCATIONAL CENTER'S (CEC) MISSION IS TO SUPPORT THE DEVELOPMENT OF HAPPY, CARING, AND PRODUCTIVE HUMAN BEINGS, TO ENSURE HIGH QUALITY CHILD-CARE PROGRAMS, AND TO CONTRIBUTE A HIGH QUALITY OF LIFE FOR CHILDREN BEYOND THE CEC. 0 0 5811681 6109820 CHILD CARE SERVICES - THE CENTER PROVIDES EDUCATION AND CARE TO INFANT, TODDLER AND PRESCHOOL AGED CHILDREN OF EMPLOYEES OF JET PROPULSION LABORATORY (JPL), CALIFORNIA INSTITUTE OF TECHNOLOGY (CALTECH), AND FAMILIES IN THE SURROUNDING AREAS OF PASADENA, GLENDALE AND THE FOOTHILL COMMUNITIES. THE CENTER ALSO PROVIDES SCHOOL-AGE CARE TO THESE SAME INSTITUTIONS, AND FAMILIES IN THE SAME SURROUNDING AREAS. 274832 311121 CONSULTING & EDUCATIONAL OUTREACH DIVISION PROVIDES CONSULTING AND PROFESSIONAL DEVELOPMENT TRAINING TO OTHER CHILD CARE PROGRAMS THROUGHOUT THE LOS ANGELES COUNTY, SANTA BARBARA COUNTY AND OTHER AREAS WITHIN CALIFORNIA, MOSTLY THROUGH THE OUTDOOR CLASSROOM PROJECT. IN ADDITION, THE CENTER HAS CONTRACT SERVICES PROVIDING AFTER SCHOOL CARE TO OTHER PRIVATE INSTITUTIONS LIKE WESTRIDGE ALL GIRLS SCHOOL AND ST. BEDE THE VENERABLE SCHOOL. 6086513 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 7 0 176 1 0 0 0 0 0 0 0 0 X 20 16 1 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SETA MATOSSIAN 6262960440 2595 WOODLYN RD PASADENA CA 91107 ANA LEE BOARD MEMBER 2.00 X 0 0 0 ANGELA ESCOBAR BOARD MEMBER 2.00 X 0 0 0 BOB BARRY BOARD MEMBER 2.00 X 0 0 0 JOANIE PAIK BOARD MEMBER 2.00 X 0 0 0 KAREN WIRICK BOARD MEMBER 2.00 X 0 0 0 AIDA EKMEKJYAN BOARD MEMBER 2.00 X 0 0 0 KIRA JOHNSON BOARD MEMBER 2.00 X 0 0 0 LAUREN KAYE BOARD MEMBER 2.00 X 0 0 0 LIZ JOHNSON BOARD MEMBER 2.00 X 0 0 0 PAMELA CHANDRAN BOARD MEMBER 2.00 X 0 0 0 ANNIE WANG BOARD MEMBER 2.00 X 0 0 0 NANCY GOLDYN BOARD MEMBER 2.00 X 0 0 0 JANET SEDHOM BOARD MEMBER 2.00 X 0 0 0 MATT ROCCA PRESIDENT 2.00 X X 0 0 0 MARY BAERG PRESIDENT-ELECT 2.00 X X 0 0 0 CHRIS PISANO VICE PRESIDENT 2.00 X X 0 0 0 RAY MORRIS SECRETARY 2.00 X X 0 0 0 LAIF SWANSON TREASURER 2.00 X X 0 0 0 ELYSSA NELSON EXECUTIVE DIRECTOR 40.00 X X 95987 0 6796 ERIC NELSON DIR. OF CONSULTING & EDUCATION 40.00 X X 86757 0 6796 LISA CAIN-CHANG PROGRAM DIRECTOR 40.00 X X 75352 0 6796 SETA MATOSSIAN CONTROLLER 28.00 X 51629 0 5929 309725 0 26317 0 0 0 0 0 31629 31393 527035 30334 590057 TUITION 611710 6109820 6109820 CHILD CARE CONSULTING 611710 178024 178024 STAFF DEV. CONTRACT SERVICES 611710 133097 133097 6420941 6234 6234 25335 31393 33804 -8469 -8469 8469 0 8469 8469 OTHER INCOME 900099 20609 20609 20609 7037841 6420941 0 26843 341383 298927 34887 7569 4009544 3492946 421293 95305 608334 569051 38775 508 357876 314820 34896 8160 25850 22464 3116 270 43654 37936 5262 456 25100 25100 104033 23126 80907 43088 37444 5194 450 686641 665907 20373 361 60444 54381 6063 51275 44679 5365 1231 21192 19151 1727 314 CURRICULUM EXPENSES 245800 242367 3433 REPAIRS & MAINTENANCE 133012 133012 FACILITY SERVICES 106010 96681 8481 848 STAFF DEVELOPMENT 44501 5500 39001 11205 3021 1368 6816 6918942 6086513 710141 122288 291194 342268 534417 637266 287938 244481 3886 2325 1128528 858609 266873 269919 2795 3360 1387103 1499619 492988 479307 272154 291297 23822 40722 11550 4950 348434 365724 1148948 1182000 X 149660 225498 26298 27774 62197 64347 238155 317619 1387103 1499619 X 118899 -39435 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 74778 2150 544 77472 73675 500 603 74778 72671 300 704 73675 71427 200 1044 72671 69728 838 861 71427 0.83060 0.16940 0 0 605058 408552 196506 303511 270629 32882 219959 179428 40531 269919 TUITION DEPOSITS 232725 DEFERRED RENT 132999 365724 7574591 536750 536750 7037841 0 7037841 7495127 536750 39435 576185 6918942 0 6918942 PART V, LINE 4: THE ENDOWMENT FUND FOR TEACHERS WILL HELP TEACHERS RECEIVE THE SALARIES THEY DESERVE WHILE ALLOWING TUITION INCREASES TO BE KEPT TO A MINIMUM WHEN FULLY FUNDED. ALTHOUGH THIS FUNDING OF SALARIES WILL NOT BE IN EFFECT FOR SOME YEARS, IT DOES MARK THE BEGINNING OF A CONCENTRATED EFFORT TO RAISE THE MILLIONS OF DOLLARS NECESSARY TO MAKE THIS A REALITY. THE PURPOSE OF MAINTAINING THE VALUE OF THE FUND IS TO ALLOW FOR CONTINUED GROWTH. THE ENDOWMENT FUND FOR TEACHERS IS ESTABLISHED BY THE BOARD FOR DONATIONS CONTRIBUTED TO TEACHER ENDOWMENT FUND. THE ENDOWMENT FUND FOR TUITION SCHOLARSHIP WAS ESTABLISHED MANY YEARS AGO BY A FAMILY WHO WISHED TO EXPRESS THEIR GRATITUDE FOR THE PROGRAM AS THEIR CHILD WAS ABOUT TO ENTER KINDERGARTEN. THE FUND'S SOLE PURPOSE IS TO ENABLE FAMILIES TO RECEIVE THE CHILD EDUCATIONAL CENTER'S WIDE RANGE OF SERVICES WHEN THEY OTHERWISE WOULDN'T BE ABLE TO ATTEND THE PROGRAM. THE ENDOWMENT FUND FOR TUITION ASSISTANCE IS RESTRICTED BY DONOR. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 39,435. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATORY POLICY CAN BE FOUND IN THE PARENT HANDBOOK WHICH CAN BE ACCESSED ONLINE ON THE CENTER WEBSITE. WINE TASTING BENEFIT 56728 31393 25335 3609 6332 4152 19711 56728 31393 25335 3609 6332 4152 19711 33804 -8469 X 1 30334 FMV 0 1 0 PART I, COLUMN (B): NONCASH DONATIONS ARE LISTED BY TOTAL NUMBER OF DONORS. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS ELYSSA & ERIC NELSON HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A ALL THE EMPLOYEES, BOARD MEMBERS AND PARENTS ARE CONSIDERED MEMBERS OF THE ORGANIZATION. AN ANNUAL MEETING IS CONDUCTED EACH YEAR, AT WHICH TIME ALL MEMBERS ARE INVITED TO HEAR ABOUT THE CURRENT STATUS OF THE ORGANIZATION, AS WELL AS A HIGH LEVEL PRESENTATION OF THE FINANCIAL STATUS. BOARD MEMBERS ARE SOLICITED BY CURRENT BOARD MEMBERS AND/OR PARENTS/COMMITTEE MEMBERS. ALL THE CORPORATION MEMBERS ARE ABLE TO VOTE AND ELECT THE NEW BOARD VIA PROXY STATEMENT. FORM 990, PART VI, SECTION A, LINE 7B ALL THE MEMBERS HAVE THE RIGHT TO APPROVE AND VOTE ON ANY BY-LAW CHANGES. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWS A DRAFT OF THE FORM 990. ONCE APPROVED BY THE AUDIT COMMITTEE, THE FORM IS MADE AVAILABLE TO THE ENTIRE BOARD OF TRUSTEES. THE RETURN IS THEN ELECTRONICALLY FILED. FORM 990, PART VI, SECTION B, LINE 12C THE AUDIT AND GOVERNANCE COMMITTEES MONITOR THE CONFLICT OF INTEREST POLICY DURING BOARD AND AUDIT COMMITTEE MEETINGS. AT THE BEGINNING OF EACH FISCAL YEAR, ALL BOARD MEMBERS SIGN CONFLICT OF INTEREST FORMS. THE DIRECTOR OF ADMINISTRATION MAINTAINS THE SIGNED FORMS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION INCLUDES THE GOVERNING BOARD MEETING AND DISCUSSING THE ANNUAL PERFORMANCE OF THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF CONSULTING & EDUCATIONAL SERVICES, AND DETERMINING THEIR SALARY INCREASE. THE BOARD REFERS TO SURVEYS WITH COMPARABLE DATA OF OTHER NON-FOR-PROFIT ORGANIZATIONS TO DETERMINE THE INCREASE IN COMPENSATION. THE BOARD PRESIDENT, IN TURN COMMUNICATES THE SALARY INCREASE TO THE CONTROLLER, VIA A STATUS MEMO WITH EFFECTIVE DATES. THE COMPENSATION OF THE CONTROLLER IS DETERMINED BY THE EXECUTIVE DIRECTOR BASED ON MERIT AND ANY INCREASE IN THE COMPENSATION IS BASED ON THE OVERALL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 1023, FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -39,435. FORM 990, PART XII, LINE 2C NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR, AS COMPARED TO THE PRIOR TAX YEAR.