Civic Intelligence

Educational Enrichment Systems Inc.

990 • Fiscal year 2016 • EIN 95-3415446

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

Organization ProfileWWW.EDUC-ENRICHMENT.ORG

View Organization Page

4715 Viewridge Avenue No 210San Diego, CA 92123

(858) 569-7273

Siviq Scores

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

Liabilities / Assets

56th percentile

0.23x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.14x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

32nd percentile

-2.2%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$106,223

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

27th percentile

-2.9%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$4,347,565

Down $129,055 (-2.9%) from 2015

Net Assets

Down

$3,344,928

Down $158,685 (-4.5%) from 2015

Liabilities

Up

$1,002,637

Up $29,630 (+3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin32nd percentile

Revenue

Up

$7,337,980

Up $886,745 (+14%) from 2015

Expenses

Up

$7,499,416

Up $735,276 (+11%) from 2015

Net Income

Up

-$161,436

Up $151,469 (+48%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $6,238,939Liabilities 2011: $1,845,298Net Assets 2011: $4,393,6412011Assets 2012: $5,312,961Liabilities 2012: $1,130,167Net Assets 2012: $4,182,7942012Assets 2013: $4,908,740Liabilities 2013: $925,009Net Assets 2013: $3,983,7312013Assets 2014: $4,661,375Liabilities 2014: $831,789Net Assets 2014: $3,829,5862014Assets 2015: $4,476,620Liabilities 2015: $973,007Net Assets 2015: $3,503,6132015Assets 2016: $4,347,565Liabilities 2016: $1,002,637Net Assets 2016: $3,344,9282016Assets 2017: $4,299,873Liabilities 2017: $1,009,426Net Assets 2017: $3,290,4472017Assets 2018: $4,588,563Liabilities 2018: $1,546,589Net Assets 2018: $3,041,9742018Assets 2019: $6,009,179Liabilities 2019: $1,522,716Net Assets 2019: $4,486,4632019Assets 2020: $8,279,249Liabilities 2020: $3,942,187Net Assets 2020: $4,337,0622020Assets 2021: $11,058,337Liabilities 2021: $6,354,334Net Assets 2021: $4,704,0032021Assets 2022: $10,913,803Liabilities 2022: $6,510,361Net Assets 2022: $4,403,4422022Assets 2023: $16,597,957Liabilities 2023: $11,870,460Net Assets 2023: $4,727,4972023

Highlighted filing

2016

Assets$4,347,565
Liabilities$1,002,637
Net Assets$3,344,928
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $7,890,773Expenses 2011: $8,034,056Net Income 2011: -$143,2832011Revenue 2012: $7,365,968Expenses 2012: $7,576,815Net Income 2012: -$210,8472012Revenue 2013: $6,843,570Expenses 2013: $7,042,633Net Income 2013: -$199,0632013Revenue 2014: $7,041,959Expenses 2014: $7,222,219Net Income 2014: -$180,2602014Revenue 2015: $6,451,235Expenses 2015: $6,764,140Net Income 2015: -$312,9052015Revenue 2016: $7,337,980Expenses 2016: $7,499,416Net Income 2016: -$161,4362016Revenue 2017: $7,502,303Expenses 2017: $7,565,116Net Income 2017: -$62,8132017Revenue 2018: $9,043,208Expenses 2018: $9,287,894Net Income 2018: -$244,6862018Revenue 2019: $11,564,146Expenses 2019: $10,134,428Net Income 2019: $1,429,7182019Revenue 2020: $9,884,965Expenses 2020: $10,047,943Net Income 2020: -$162,9782020Revenue 2021: $15,963,702Expenses 2021: $15,648,504Net Income 2021: $315,1982021Revenue 2022: $17,876,046Expenses 2022: $18,089,726Net Income 2022: -$213,6802022Revenue 2023: $22,754,622Expenses 2023: $22,426,831Net Income 2023: $327,7912023

Highlighted filing

2016

Revenue$7,337,980
Expenses$7,499,416
Net Income-$161,436
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$7,337,980
Mission and Program Overview

Mission

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.

To provide child development services for children of low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,563,504$2,332,684▼ $230,820
Savings and Temporary Cash Investments$535,498$677,639▲ $142,141
Investments in Publicly Traded Securities$538,532$550,677▲ $12,145
Cash and Non-Interest-Bearing Accounts$442,654$469,533▲ $26,879
Accounts Receivable$297,920$260,977▼ $36,943
Prepaid Expenses and Deferred Charges$98,512$56,055▼ $42,457
Total Assets$4,476,620$4,347,565▼ $129,055
Liabilities
Accounts Payable and Accrued Expenses$748,498$889,189▲ $140,691
Deferred Revenue$28,180$112,331▲ $84,151
Mortgage Notes Payable Secured by Investment Property$49,348$0▼ $49,348
Other Liabilities$146,981$1,117▼ $145,864
Total Liabilities$973,007$1,002,637▲ $29,630
Net Assets / Fund Balance
Unrestricted Net Assets$2,320,951$2,150,121▼ $170,830
Temporarily Rstr Net Assets$1,182,662$1,194,807▲ $12,145
Total Net Assets Fund Balance$3,503,613$3,344,928▼ $158,685
Total Liabilities and Net Assets / Fund Balance$4,476,620$4,347,565▼ $129,055

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,727,749$2,208,085$3,935,834
Leasehold Improvements$604,935-$604,935
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robin LaytonPresident and CEOFT$106,194$29$106,223
David FuhrimanChief Financial Officer MaFT$87,718$29$87,747
Celine KrimstonVice President and Chief Operating Officer (COO)FT$86,164$269$86,433

Board Members and Trustees

NameTitle
Richard ClampittChair
Deni JacobsDirector
Irina RachowDirector
Jane OgleDirector
Ken PerriDirector
Nicole BonelliDirector
Sue HodgesDirector
Beth AltmanSecretary
Stephen Van LyonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,163,985
Program Service Revenue
$157,225
Investment Income
$16,770
Other Revenue
$0
All Other Contributions
$138,428
Change in Net Assets
$-161,436

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,337,980
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-370
Total Revenue per Audited Statements
$7,337,610
Total Revenue per Form 990
$7,337,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,193,049
Other Expenses$2,306,367
Total Fundraising Expense$10,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,727,825$417,776$5,711$4,151,312
Office Expenses$422,652$40,806$648$464,106
Other Employee Benefits$379,427$42,522$582$422,531
Fees for Services Other$322,255$36,115$494$358,864
Payroll Taxes$304,241$34,096$466$338,803
Occupancy$279,483$31,322$428$311,233
Current Officers, Directors, Trustees, and Key Employees$251,799$28,219$385$280,403
Insurance$74,238$8,320$114$82,672
Fees for Services Accounting$44,899$5,032$69$50,000
Travel$32,635$3,657$50$36,342
Conferences and Meetings$16,880$1,892$26$18,798
Interest-$6,560-$6,560
Other Expenses$3,812$427$6$4,245
Fees for Service Investment Mgmnt Fees-$3,121-$3,121
Total Functional Expenses$6,731,576$757,526$10,314$7,499,416

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,499,416
Expenses per Audited Statements$7,496,295
Total Expenses per Audited Statements$7,496,295
Expenses Not Reported on Financial Statements$3,121
Other Expense Adjustments$3,121
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to the California Dept of Education$1,117
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
Yes
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, 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 process 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.”

Filing and Contact Details

Filer

Filer Name
Educational Enrichment Systems Inc
EIN
95-3415446
Phone
8585697273
Address
4715 VIEWRIDGE AVENUE NO 210, SAN DIEGO, CA 92123

Signing Officer

Name
Robin Layton
Title
Pres & CEO
Phone
8585697273
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robin Layton
Formed
1979
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
171
Volunteers
55

Preparer

Firm
Moss Adams Llp
Address
4747 EXECUTIVE DRIVE SUITE 1300, SAN DIEGO, CA 92121
Preparer
Patricia J Mayer
Phone
8586271400
Supplemental Narrative

Financial Statement Notes

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, 2016 and 2015. 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 -3,121.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment management fees 3,121.”

Raw XML AppendixShowing 400 of 496 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0EES 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. 871 STUDENTS AGES 3 TO 5 YEARS OLD ARE SERVED IN THIS PROGRAM FUNDED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION, CALIFORNIA STATE PRESCHOOL PROGRAM.
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0550677
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02208085
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02563504
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02332684
IRS990/LandBldgEquipCostOrOtherBssAmt04540769
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EES' 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt049348
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03503613
IRS990/NetAssetsOrFundBalancesEOYAmt03344928
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt071
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt071
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02751
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0428
IRS990/OccupancyGrp/ManagementAndGeneralAmt031322
IRS990/OccupancyGrp/ProgramServicesAmt0279483
IRS990/OccupancyGrp/TotalAmt0311233
IRS990/OfficeExpensesGrp/FundraisingAmt0648
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040806
IRS990/OfficeExpensesGrp/ProgramServicesAmt0422652
IRS990/OfficeExpensesGrp/TotalAmt0464106
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0582
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042522
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0379427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0422531
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3RENOVATION
IRS990/OtherExpensesGrp/FundraisingAmt0925
IRS990/OtherExpensesGrp/FundraisingAmt1303
IRS990/OtherExpensesGrp/FundraisingAmt2107
IRS990/OtherExpensesGrp/FundraisingAmt36
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt067637
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27850
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3427
IRS990/OtherExpensesGrp/ProgramServicesAmt0603525
IRS990/OtherExpensesGrp/ProgramServicesAmt1197862
IRS990/OtherExpensesGrp/ProgramServicesAmt270043
IRS990/OtherExpensesGrp/ProgramServicesAmt33812
IRS990/OtherExpensesGrp/TotalAmt0672087
IRS990/OtherExpensesGrp/TotalAmt1220339
IRS990/OtherExpensesGrp/TotalAmt278000
IRS990/OtherExpensesGrp/TotalAmt34245
IRS990/OtherLiabilitiesGrp/BOYAmt0146981
IRS990/OtherLiabilitiesGrp/EOYAmt01117
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05711
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0417776
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03727825
IRS990/OtherSalariesAndWagesGrp/TotalAmt04151312
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0466
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034096
IRS990/PayrollTaxesGrp/ProgramServicesAmt0304241
IRS990/PayrollTaxesGrp/TotalAmt0338803
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098512
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056055
IRS990/PrincipalOfficerNm0ROBIN LAYTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL PROJECTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0151345
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0151345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15880
IRS990/ProgSrvcAccomActy2Grp/Desc0EES 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. 60 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0751015
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05880
IRS990/ProgSrvcAccomActy3Grp/Desc0EES 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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0762322
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NON-STATE FUNDED PROGRAM SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0146348
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06269849
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016723
IRS990/PYOtherExpensesAmt02129178
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0164663
IRS990/PYRevenuesLessExpensesAmt0-312905
IRS990/PYSalariesCompEmpBnftPaidAmt04634962
IRS990/PYTotalExpensesAmt06764140
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06451235
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-161436
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0151345
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0535498
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0677639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07163985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06269849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06576927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06552188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07233352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033796301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021804
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011600
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt072493
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01171847
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99790
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt033796301
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07163985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06269849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06576927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06552188
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07233352
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033796301
IRS990ScheduleA/TotalSupportAmt033868794
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01727749
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02208085
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03935834
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03121
IRS990ScheduleD/ExpensesSubtotalAmt07496295
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0604935
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0604935
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02751
IRS990ScheduleD/OtherExpensesNotIncludedAmt03121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01117
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO THE CALIFORNIA DEPT OF EDUCATION
IRS990ScheduleD/OtherRevenueAmt0-3121
IRS990ScheduleD/RevenueNotReportedAmt0-370
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07337980
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EDUCATIONAL 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, 2016 AND 2015. EES FILES AN EXEMPT ORGANIZATION RETURN IN THE UNITED STATES FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT MANAGEMENT FEES -3,121.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT MANAGEMENT FEES 3,121.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02332684
IRS990ScheduleD/TotalExpensesPerForm990Amt07499416
IRS990ScheduleD/TotalLiabilityAmt01117
IRS990ScheduleD/TotalRevenuePerForm990Amt07337980
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07337610
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07496295
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT 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.

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,347,565
Liabilities
$1,002,637
Net assets
$3,344,928
Revenue
$7,337,980
Expenses
$7,499,416
Net income
-$161,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$16.6$11.9$4.73$22.8$22.4$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$6.51$4.40$17.9$18.1$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$6.35$4.70$16.0$15.6$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.28$3.94$4.34$9.88$10.0$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.01$1.52$4.49$11.6$10.1$1.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$1.55$3.04$9.04$9.29$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$1.01$3.29$7.50$7.57$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.35$1.00$3.34$7.34$7.50$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.48$0.97$3.50$6.45$6.76$0.31
2014Detailed filing. Detailed filing data is available for this year.$4.66$0.83$3.83$7.04$7.22$0.18
2013Summary only. Only limited summary data is available for this year.$4.91$0.93$3.98$6.84$7.04$0.20
2012Summary only. Only limited summary data is available for this year.$5.31$1.13$4.18$7.37$7.58$0.21
2011Summary only. Only limited summary data is available for this year.$6.24$1.85$4.39$7.89$8.03$0.14