Civic Intelligence

Educational Enrichment Systems Inc.

990 • Fiscal year 2017 • EIN 95-3415446

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 20, 2018

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

57th percentile

0.23x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.13x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

34th percentile

-0.8%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$119,223

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

30th percentile

-1.1%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

2.2%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$4,299,873

Down $47,692 (-1.1%) from 2016

Net Assets

Down

$3,290,447

Down $54,481 (-1.6%) from 2016

Liabilities

Up

$1,009,426

Up $6,789 (+0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin34th percentile

Revenue

Up

$7,502,303

Up $164,323 (+2.2%) from 2016

Expenses

Up

$7,565,116

Up $65,700 (+0.9%) from 2016

Net Income

Up

-$62,813

Up $98,623 (+61%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2017

Assets$4,299,873
Liabilities$1,009,426
Net Assets$3,290,447
Open 2017 Filing

Operations Trend

Revenue Growth43rd 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

2017

Revenue$7,502,303
Expenses$7,565,116
Net Income-$62,813
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 20, 2018
Return Version
2016v3.0
Gross Receipts
$7,502,306
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.

Provides child development services to children of low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,332,684$2,222,746▼ $109,938
Savings and Temporary Cash Investments$677,639$678,978▲ $1,339
Investments in Publicly Traded Securities$550,677$568,597▲ $17,920
Accounts Receivable$260,977$515,909▲ $254,932
Cash and Non-Interest-Bearing Accounts$469,533$260,989▼ $208,544
Prepaid Expenses and Deferred Charges$56,055$52,654▼ $3,401
Total Assets$4,347,565$4,299,873▼ $47,692
Liabilities
Accounts Payable and Accrued Expenses$889,189$808,845▼ $80,344
Deferred Revenue$112,331$196,373▲ $84,042
Other Liabilities$1,117$4,208▲ $3,091
Total Liabilities$1,002,637$1,009,426▲ $6,789
Net Assets / Fund Balance
Unrestricted Net Assets$2,150,121$2,070,872▼ $79,249
Temporarily Rstr Net Assets$1,194,807$1,219,575▲ $24,768
Total Net Assets Fund Balance$3,344,928$3,290,447▼ $54,481
Total Liabilities and Net Assets / Fund Balance$4,347,565$4,299,873▼ $47,692

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,497,298$2,438,536$3,935,834
Leasehold Improvements$725,448-$725,448
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robin LaytonPresident and CEOFT$119,194$29$119,223
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
Sue HodgesDirector
meg goldsteindirector
Nicole BonelliDirector (Thru 5/19/17)
Stephen Van LyonSecretary
Beth AltmanSecretary (Thru 6/9/17)
Revenue and Support

Revenue Composition

Contributions and Grants
$7,337,836
Program Service Revenue
$146,938
Investment Income
$17,529
Other Revenue
$0
All Other Contributions
$177,678
Change in Net Assets
$-62,813

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,502,303
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,050
Total Revenue per Audited Statements
$7,507,353
Total Revenue per Form 990
$7,502,303
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,615,562
Other Expenses$1,949,554
Total Fundraising Expense$9,528
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,017,451$469,045$5,660$4,492,156
Other Employee Benefits$410,423$47,918$578$458,919
Office Expenses$341,618$39,885$481$381,984
Payroll Taxes$322,218$37,620$454$360,292
Fees for Services Other$298,992$34,908$423$334,323
Current Officers, Directors, Trustees, and Key Employees$272,050$31,762$383$304,195
Occupancy$205,841$24,032$290$230,163
Insurance$64,088$7,482$90$71,660
Fees for Services Accounting$44,716$5,221$63$50,000
Other Expenses$39,155$4,571$55$43,781
Travel$23,768$2,775$33$26,576
Conferences and Meetings$18,284$2,135$26$20,445
Fees for Service Investment Mgmnt Fees-$3,282-$3,282
Total Functional Expenses$6,762,743$792,845$9,528$7,565,116

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,565,116
Expenses per Audited Statements$7,561,834
Total Expenses per Audited Statements$7,561,834
Expenses Not Reported on Financial Statements$3,282
Other Expense Adjustments$3,282
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$4,208
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 11B

“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.”

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
2018-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
robin layton
Formed
1979
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
190
Volunteers
24

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, 2017 and 2016. 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 -3,282.”

Part XII, Line 4B - Other Adjustments:

“Investment management fees 3,282.”

Raw XML AppendixShowing 400 of 501 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. 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.
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IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02438536
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02332684
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02222746
IRS990/LandBldgEquipCostOrOtherBssAmt04661282
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03
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/NetAssetsOrFundBalancesBOYAmt03344928
IRS990/NetAssetsOrFundBalancesEOYAmt03290447
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08332
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0290
IRS990/OccupancyGrp/ManagementAndGeneralAmt024032
IRS990/OccupancyGrp/ProgramServicesAmt0205841
IRS990/OccupancyGrp/TotalAmt0230163
IRS990/OfficeExpensesGrp/FundraisingAmt0481
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039885
IRS990/OfficeExpensesGrp/ProgramServicesAmt0341618
IRS990/OfficeExpensesGrp/TotalAmt0381984
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0578
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047918
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0410423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0458919
IRS990/OtherExpensesGrp/Desc0food program
IRS990/OtherExpensesGrp/Desc1Renovation
IRS990/OtherExpensesGrp/Desc2equipment
IRS990/OtherExpensesGrp/Desc3Instruction Materials
IRS990/OtherExpensesGrp/FundraisingAmt0755
IRS990/OtherExpensesGrp/FundraisingAmt1152
IRS990/OtherExpensesGrp/FundraisingAmt285
IRS990/OtherExpensesGrp/FundraisingAmt355
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062573
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112583
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27053
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34571
IRS990/OtherExpensesGrp/ProgramServicesAmt0535950
IRS990/OtherExpensesGrp/ProgramServicesAmt1107777
IRS990/OtherExpensesGrp/ProgramServicesAmt260412
IRS990/OtherExpensesGrp/ProgramServicesAmt339155
IRS990/OtherExpensesGrp/TotalAmt0599278
IRS990/OtherExpensesGrp/TotalAmt1120512
IRS990/OtherExpensesGrp/TotalAmt267550
IRS990/OtherExpensesGrp/TotalAmt343781
IRS990/OtherLiabilitiesGrp/BOYAmt01117
IRS990/OtherLiabilitiesGrp/EOYAmt04208
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05660
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0469045
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04017451
IRS990/OtherSalariesAndWagesGrp/TotalAmt04492156
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0454
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037620
IRS990/PayrollTaxesGrp/ProgramServicesAmt0322218
IRS990/PayrollTaxesGrp/TotalAmt0360292
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056055
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052654
IRS990/PrincipalOfficerNm0robin layton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1special projects
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16106
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. 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0754492
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06106
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 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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0765112
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NON-STATE FUNDED PROGRAM SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0147026
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07163985
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016770
IRS990/PYOtherExpensesAmt02306367
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0157225
IRS990/PYRevenuesLessExpensesAmt0-161436
IRS990/PYSalariesCompEmpBnftPaidAmt05193049
IRS990/PYTotalExpensesAmt07499416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07337980
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-62813
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0140832
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0677639
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0678978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07337836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07163985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06269849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06576927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06552188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033900785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021804
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt078425
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01197769
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99770
IRS990ScheduleA/PublicSupportPY170Pct00.99790
IRS990ScheduleA/PublicSupportTotal170Amt033900785
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07337836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07163985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06269849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06576927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06552188
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033900785
IRS990ScheduleA/TotalSupportAmt033979210
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/BookValueAmt01497298
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02438536
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03935834
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03282
IRS990ScheduleD/ExpensesSubtotalAmt07561834
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0725448
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0725448
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08332
IRS990ScheduleD/OtherExpensesNotIncludedAmt03282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0due to the california dept of education
IRS990ScheduleD/OtherRevenueAmt0-3282
IRS990ScheduleD/RevenueNotReportedAmt05050
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07502303
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, 2017 and 2016. 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 -3,282.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT MANAGEMENT FEES 3,282.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02222746
IRS990ScheduleD/TotalExpensesPerForm990Amt07565116
IRS990ScheduleD/TotalLiabilityAmt04208
IRS990ScheduleD/TotalRevenuePerForm990Amt07502303
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07507353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07561834
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1each 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.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,299,873
Liabilities
$1,009,426
Net assets
$3,290,447
Revenue
$7,502,303
Expenses
$7,565,116
Net income
-$62,813
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
2017Detailed filing. Detailed filing data is available for this year.$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