Civic Intelligence

Educational Enrichment Foundation

990 • Fiscal year 2015 • EIN 74-2354578

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 29, 2015

3809 East Third StreetTucson, AZ 85716

(520) 325-8688

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.10x

Higher debt load relative to assets than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.16x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$55,507

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

65th percentile

5.4%

Faster asset growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

9.8%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,042,467

Up $53,380 (+5.4%) from 2014

Net Assets

Up

$942,774

Up $47,257 (+5.3%) from 2014

Liabilities

Up

$99,693

Up $6,123 (+6.5%) from 2014

Revenue

Up

$616,199

Up $54,905 (+9.8%) from 2014

Expenses

Down

$541,161

Down $7,136 (-1.3%) from 2014

Net Income

Up

$75,038

Up $62,041 (+477%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $731,003Liabilities 2010: $58,251Net Assets 2010: $672,7522010Assets 2011: $776,152Liabilities 2011: $58,647Net Assets 2011: $717,5052011Assets 2012: $779,188Liabilities 2012: $58,672Net Assets 2012: $720,5162012Assets 2013: $898,557Liabilities 2013: $66,312Net Assets 2013: $832,2452013Assets 2014: $989,087Liabilities 2014: $93,570Net Assets 2014: $895,5172014Assets 2015: $1,042,467Liabilities 2015: $99,693Net Assets 2015: $942,7742015Assets 2016: $1,062,160Liabilities 2016: $106,206Net Assets 2016: $955,9542016Assets 2017: $1,238,479Liabilities 2017: $99,010Net Assets 2017: $1,139,4692017Assets 2018: $1,286,400Liabilities 2018: $137,264Net Assets 2018: $1,149,1362018Assets 2019: $1,373,628Liabilities 2019: $134,584Net Assets 2019: $1,239,0442019Assets 2020: $1,516,924Liabilities 2020: $19,379Net Assets 2020: $1,497,5452020Assets 2021: $1,624,713Liabilities 2021: $103,201Net Assets 2021: $1,521,5122021Assets 2022: $1,420,013Liabilities 2022: $30,724Net Assets 2022: $1,389,2892022Assets 2023: $1,755,287Liabilities 2023: $135,078Net Assets 2023: $1,620,2092023Assets 2024: $1,674,107Liabilities 2024: $132,011Net Assets 2024: $1,542,0962024

Highlighted filing

2015

Assets$1,042,467
Liabilities$99,693
Net Assets$942,774

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $400,2272010Revenue 2011: $426,428Expenses 2011: $405,665Net Income 2011: $20,7632011Expenses 2012: $524,3572012Revenue 2013: $584,384Expenses 2013: $482,378Net Income 2013: $102,0062013Revenue 2014: $561,294Expenses 2014: $548,297Net Income 2014: $12,9972014Revenue 2015: $616,199Expenses 2015: $541,161Net Income 2015: $75,0382015Revenue 2016: $604,517Expenses 2016: $548,658Net Income 2016: $55,8592016Revenue 2017: $784,796Expenses 2017: $630,018Net Income 2017: $154,7782017Revenue 2018: $648,470Expenses 2018: $632,191Net Income 2018: $16,2792018Revenue 2019: $865,412Expenses 2019: $785,891Net Income 2019: $79,5212019Revenue 2020: $906,391Expenses 2020: $633,971Net Income 2020: $272,4202020Revenue 2021: $729,598Expenses 2021: $840,498Net Income 2021: -$110,9002021Revenue 2022: $795,237Expenses 2022: $742,518Net Income 2022: $52,7192022Revenue 2023: $962,537Expenses 2023: $815,350Net Income 2023: $147,1872023Revenue 2024: $885,503Expenses 2024: $1,068,207Net Income 2024: -$182,7042024

Highlighted filing

2015

Revenue$616,199
Expenses$541,161
Net Income$75,038
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 29, 2015
Return Version
2014v5.0
Gross Receipts
$706,742
Mission and Program Overview

Mission

To provide resources to expand and enrich the student learning experience in the tucson unified school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$568,506$530,278▼ $38,228
Savings and Temporary Cash Investments$270,685$367,257▲ $96,572
Pledges and Grants Receivable$8,000$3,000▼ $5,000
Land, Buildings, and Equipment, Net$1,720$1,291▼ $429
Prepaid Expenses and Deferred Charges$813$1,187▲ $374
Total Assets$989,087$1,042,467▲ $53,380
Other Assets Total$139,363$139,454▲ $91
Liabilities
Grants Payable$57,440$60,999▲ $3,559
Deferred Revenue$22,075$23,400▲ $1,325
Accounts Payable and Accrued Expenses$14,055$15,294▲ $1,239
Total Liabilities$93,570$99,693▲ $6,123
Net Assets / Fund Balance
Permanently Rstr Net Assets$500,318$500,318→ $0
Temporarily Rstr Net Assets$255,435$232,140▼ $23,295
Unrestricted Net Assets$139,764$210,316▲ $70,552
Total Net Assets Fund Balance$895,517$942,774▲ $47,257
Total Liabilities and Net Assets / Fund Balance$989,087$1,042,467▲ $53,380

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,291$5,454$6,745
Other Assets Org$9,380--
Other Securities$530,278--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$554,037-▲ $3,564$3,462$529,059
2013$544,275$15,074▲ $54,601-$554,037
2012$521,670-▲ $45,475-$544,275
2011$548,093$1,859▼ $15,936-$523,529
2010$522,204$12,923▲ $25,612-$548,093
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pam FrancisExecutive DirectorFT$52,882$2,625$55,507

Board Members and Trustees

NameTitle
Stephanie FriendPresident
Elaine NathansonVice-President
Ann-Eve PedersonBoard Member
Connie McDonaldBoard Member
David OverstreetBoard Member
Eden BrittBoard Member
Erika ODowdBoard Member
Freddie MartinezBoard Member
Hilary Van AlsburgBoard Member
Joe SalkowskiBoard Member
John PediconeBoard Member
Rebecca BallengerBoard Member
Tina OlsonBoard Member
Therese McDonaldSecretary
John CarrollTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$569,440
Program Service Revenue
$0
Investment Income
$36,360
Other Revenue
$10,399
All Other Contributions
$429,810
Change in Net Assets
$75,038

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table94$58,302Fair Market Value (FMV)
Drugs and Medical Supplies1$47,520Fair Market Value (FMV)
Other Non Cash Contri Table19$12,695Fair Market Value (FMV)
Total Noncash Contributions114$118,517-

Audited Revenue Reconciliation

Revenue per Audited Statements
$612,458
Revenue Not Reported on Financial Statements
$3,741
Revenue Not Reported on Form 990
$-22,601
Total Revenue per Audited Statements
$589,857
Total Revenue per Form 990
$616,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$301,467
Salaries, Compensation, and Employee Benefits$137,511
Other Expenses$102,183
Total Fundraising Expense$54,911
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$301,467--$301,467
Other Salaries and Wages$38,470$10,528$12,851$61,849
Current Officers, Directors, Trustees, and Key Employees$35,367$9,678$11,815$56,860
Office Expenses$9,161$2,512$3,103$14,776
Occupancy$8,854$2,427$2,999$14,280
Other Expenses$24,009$1,128$12,695$12,695
All Other Expenses$7,829$2,147$2,651$12,627
Payroll Taxes$6,797$1,858$2,270$10,925
Fees for Services Other$6,342$1,738$2,148$10,228
Other Employee Benefits$4,900$1,340$1,637$7,877
Fees for Service Investment Mgmnt Fees-$3,741-$3,741
Advertising$2,006$550$679$3,235
Insurance$1,670$457$566$2,693
Information Technology$586$161$199$946
Depreciation Depletion$266$73$90$429
Travel$146$42$50$238
Total Functional Expenses$447,870$38,380$54,911$541,161

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$542,600
Total Expenses per Form 990$541,161
Expenses per Audited Statements$537,420
Expenses Not Reported on Form 990$5,180
Expenses Not Reported on Financial Statements$3,741
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,791
Fundraising Direct Expenses$13,677
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Davies lunch$105,032$20,450$534$19,916
Spelling Bee$9,591$2,341-$2,341
Total Events$114,623$22,791$13,677$9,114
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

After the 990 is presented to EEF staff, it will be reviewed by the Finance Committee and Executive Committee and then filed with IRS.

Conflict of interest policy compliance Part VI line 12C

The EEF staff and board have a strong working relationship. If a staff member or board member perceived a possible conflict, a discussion would take place immediately, followed by action to resolve any conflict, if necessary.

CEO executive director top management comp Part VI line 15A

Use comparable organizations' compensation of Executive Director to determine EEF's Executive Director's salary.

Governing documents etc available to public Part VI line 19

Audited financial statements are included in the annual report, made available on the Web site. Governing documents and the conflict of interest policy are presented separately when requested by potential donors.

Filing and Contact Details

Filer

Filer Name
Educational Enrichment Foundation
EIN
74-2354578
Address
3809 East Third Street, Tucson, AZ 85716

Signing Officer

Name
John Carroll
Title
Treasurer
Phone
5203258688
Signed
2015-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Friend
Formed
1984
Legal Domicile
Az
Voting Board Members
15
Independent Board Members
15
Employees
3
Volunteers
150

Preparer

Firm
Jennifer J Phillips CPA PLLC
Address
5151 E Broadway Blvd Ste 1600, Tucson, AZ 85711
Preparer
Jennifer J Phillips
Phone
5202477087
Supplemental Narrative

Additional Explanations

General explanation attachment

Statement of Program Accomplishments:During the 2014-2015 school year EEF Paid for 927 high school kids to participate in sports and fine arts 789 competed on high school interscholastic sports teams and 114 performed with their band, orchestra, choir or other performing art (no cost to students); Paid for 148 eye exams and 194 pairs of eyeglasses (at no cost to the students); Awarded 49 TUSD teachers classroom grants, totaling $40,800 for projects to enrich their curriculum for this school year; Awarded 19 high school seniors scholarships, totaling $16,000 to graduating seniors and another 4 renewed scholarships totaling $4,700; Hosted 1,015 students at Payless Shoe Stores to shop for new shoes and new socks (at no cost to the students); Through our partners at Citi, TEP and other small business distributed $19,500 worth of school supplies to TUSD schools; Purchased 778 backpacks for TUSD kids to receive through the Clothing Bank; Purchased over 300 pairs of shoes for the Clothing Bank; Purchased 628 new polo shirts for the Clothing Bank, uniform appropriate; Purchased 699 pair of pants and skirts, for the Clothing Bank, uniform appropriate; Purchased 2,400 undergarments for the Clothing Bank; Distributed $4,000 to three teachers through the Evelyn Jay Excellence in Education Awards; Distributed $1,500 to three high school juniors through the John Pedicone Leadership Awards; Arranged for 40 Citi Bank employees to go to Manzo to clean up one week after vandalism; Did emergency fundraising for Manzo that raised $900.

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IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.13$1.54$0.89$1.07$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.14$1.62$0.96$0.82$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.03$1.39$0.80$0.74$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.10$1.52$0.73$0.84$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.02$1.50$0.91$0.63$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.13$1.24$0.87$0.79$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.14$1.15$0.65$0.63$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.10$1.14$0.78$0.63$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.11$0.96$0.60$0.55$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.10$0.94$0.62$0.54$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.09$0.90$0.56$0.55$0.01
2013Summary only. Only limited summary data is available for this year.$0.90$0.07$0.83$0.58$0.48$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.06$0.72$0.52
2011Summary only. Only limited summary data is available for this year.$0.78$0.06$0.72$0.43$0.41$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.06$0.67$0.40