Civic Intelligence

Educational Enrichment Systems Inc.

990 • Fiscal year 2020 • EIN 95-3415446

Jul 01, 2019 to Jun 30, 2020 • Filed on May 06, 2021

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

74th percentile

0.48x

Higher debt load relative to assets than 74% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

66th percentile

0.40x

Higher debt load relative to revenue than 66% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

32nd percentile

-1.6%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$163,949

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

85th percentile

38%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

24th percentile

-15%

Faster revenue growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$8,279,249

Up $2,270,070 (+38%) from 2019

Net Assets

Down

$4,337,062

Down $149,401 (-3.3%) from 2019

Liabilities

Up

$3,942,187

Up $2,419,471 (+159%) from 2019

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin32nd percentile

Revenue

Down

$9,884,965

Down $1,679,181 (-15%) from 2019

Expenses

Down

$10,047,943

Down $86,485 (-0.9%) from 2019

Net Income

Down

-$162,978

Down $1,592,696 (-111%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2020

Assets$8,279,249
Liabilities$3,942,187
Net Assets$4,337,062
Open 2020 Filing

Operations Trend

Revenue Growth24th 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

2020

Revenue$9,884,965
Expenses$10,047,943
Net Income-$162,978
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 6, 2021
Return Version
2019v5.2
Gross Receipts
$9,884,965
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
Savings and Temporary Cash Investments$80,493$2,880,804▲ $2,800,311
Land, Buildings, and Equipment, Net$1,834,095$1,684,267▼ $149,828
Cash and Non-Interest-Bearing Accounts$1,400,513$1,390,222▼ $10,291
Pledges and Grants Receivable$1,327,000$943,944▼ $383,056
Investments in Publicly Traded Securities$621,864$651,404▲ $29,540
Accounts Receivable$689,535$636,283▼ $53,252
Prepaid Expenses and Deferred Charges$55,679$92,325▲ $36,646
Total Assets$6,009,179$8,279,249▲ $2,270,070
Liabilities
Deferred Revenue$773,740$1,474,553▲ $700,813
Unsecured Notes Loans Payable$0$1,341,976▲ $1,341,976
Accounts Payable and Accrued Expenses$668,816$1,059,972▲ $391,156
Other Liabilities$80,160$65,686▼ $14,474
Total Liabilities$1,522,716$3,942,187▲ $2,419,471
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,858,811$2,886,928▲ $28,117
Net Assets Without Donor Restrictions$1,627,652$1,450,134▼ $177,518
Total Net Assets Fund Balance$4,486,463$4,337,062▼ $149,401
Total Liabilities and Net Assets / Fund Balance$6,009,179$8,279,249▲ $2,270,070

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$809,448$3,126,386$3,935,834
Leasehold Improvements$874,819-$874,819
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robin LaytonPresident and CEOFT$163,920$29$163,949
Celine KrimstonVice President and COOFT$146,913$155$147,068
James MasiasChief Financial OfficerFT$88,922$24$88,946

Board Members and Trustees

NameTitle
Richard ClampittChair
Deni JacobsDirector
Irina RachowDirector
Ken PerriDirector
Meg GoldsteinDirector
Sue HodgesDirector
Stephen Van LyonSecretary and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,774,274
Program Service Revenue
$84,343
Investment Income
$26,348
Other Revenue
$0
All Other Contributions
$179,739
Change in Net Assets
$-162,978

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,881,108
Revenue Not Reported on Financial Statements
$3,857
Revenue Not Reported on Form 990
$13,577
Total Revenue per Audited Statements
$9,894,685
Total Revenue per Form 990
$9,884,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,720,523
Other Expenses$2,327,420
Total Fundraising Expense$12,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,349,195$738,493$7,651$6,095,339
Other Employee Benefits$440,191$60,771$630$501,592
Payroll Taxes$415,037$57,299$594$472,930
Current Officers, Directors, Trustees, and Key Employees$307,738$42,485$440$350,663
Pension Plan Contributions$263,275$36,347$377$299,999
Occupancy$260,298$35,936$372$296,606
All Other Expenses$240,023$36,988$344$277,355
Office Expenses$168,905$23,318$242$192,465
Other Expenses$136,500$18,845$195$155,540
Insurance$58,671$8,100$84$66,855
Fees for Services Accounting$43,879$6,058$63$50,000
Conferences and Meetings$25,158$3,473$36$28,667
Travel$21,273$2,937$30$24,240
Fees for Service Investment Mgmnt Fees-$3,857-$3,857
Total Functional Expenses$8,814,567$1,220,768$12,608$10,047,943

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,047,943
Expenses per Audited Statements$10,044,086
Total Expenses per Audited Statements$10,044,086
Expenses Not Reported on Financial Statements$3,857
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$65,686
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 35% controlled entity
No
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

“Form 990 is reviewed during monthly board of directors meetings, and the tax audit representative makes the presentation at this meeting, as well as answer any questions from the board members, audit committee, or key employees.”

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
2021-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robin Layton
Formed
1979
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
221
Volunteers
30

Preparer

Firm
Moss Adams Llp
Address
4747 EXECUTIVE DR SUITE 1300, SAN DIEGO, CA 92121
Preparer
Jane Coleman
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, 2020 and 2019. Ees files an exempt organization return in the united states federal jurisdiction and with the franchise tax board in the state of california.”

Raw XML AppendixShowing 400 of 505 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. 1,092 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/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
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0128
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01450134
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt035936
IRS990/OccupancyGrp/ProgramServicesAmt0260298
IRS990/OccupancyGrp/TotalAmt0296606
IRS990/OfficeExpensesGrp/FundraisingAmt0242
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023318
IRS990/OfficeExpensesGrp/ProgramServicesAmt0168905
IRS990/OfficeExpensesGrp/TotalAmt0192465
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0630
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060771
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0440191
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0501592
IRS990/OtherExpensesGrp/Desc0OTHER SERVICES
IRS990/OtherExpensesGrp/Desc1FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc2OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc3INSTRUCTION MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt0668
IRS990/OtherExpensesGrp/FundraisingAmt1563
IRS990/OtherExpensesGrp/FundraisingAmt2319
IRS990/OtherExpensesGrp/FundraisingAmt3195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt060646
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt154348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230867
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318845
IRS990/OtherExpensesGrp/ProgramServicesAmt0467212
IRS990/OtherExpensesGrp/ProgramServicesAmt1393660
IRS990/OtherExpensesGrp/ProgramServicesAmt2223552
IRS990/OtherExpensesGrp/ProgramServicesAmt3136500
IRS990/OtherExpensesGrp/TotalAmt0528526
IRS990/OtherExpensesGrp/TotalAmt1448571
IRS990/OtherExpensesGrp/TotalAmt2254738
IRS990/OtherExpensesGrp/TotalAmt3155540
IRS990/OtherLiabilitiesGrp/BOYAmt080160
IRS990/OtherLiabilitiesGrp/EOYAmt065686
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07651
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0738493
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05349195
IRS990/OtherSalariesAndWagesGrp/TotalAmt06095339
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0594
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057299
IRS990/PayrollTaxesGrp/ProgramServicesAmt0415037
IRS990/PayrollTaxesGrp/TotalAmt0472930
IRS990/PensionPlanContributionsGrp/FundraisingAmt0377
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036347
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0263275
IRS990/PensionPlanContributionsGrp/TotalAmt0299999
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01327000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0943944
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055679
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt092325
IRS990/PrincipalOfficerNm0ROBIN LAYTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL PROJECTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14343
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. 97 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/ExpenseAmt01060480
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04343
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/ExpenseAmt0592776
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NON-STATE FUNDED PROGRAM SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0128389
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011433148
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029791
IRS990/PYOtherExpensesAmt02403733
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0101207
IRS990/PYRevenuesLessExpensesAmt01429718
IRS990/PYSalariesCompEmpBnftPaidAmt07730695
IRS990/PYTotalExpensesAmt010134428
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011564146
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-162978
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt080000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080493
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02880804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09774274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011433148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08923180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07337836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07163985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt044632423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt023591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016699
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0113827
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0581707
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99750
IRS990ScheduleA/PublicSupportPY170Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt044632423
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09774274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011433148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08923180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07337836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07163985
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt044632423
IRS990ScheduleA/TotalSupportAmt044746250
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/BookValueAmt0809448
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03126386
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03935834
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03857
IRS990ScheduleD/ExpensesSubtotalAmt010044086
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt03857
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03857
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0874819
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0874819
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt065686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO THE CALIFORNIA DEPT OF EDUCATION
IRS990ScheduleD/RevenueNotReportedAmt013577
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03857
IRS990ScheduleD/RevenueSubtotalAmt09881108
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, 2020 AND 2019. 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/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt010047943
IRS990ScheduleD/TotalLiabilityAmt065686
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09894685
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010044086
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0163920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,279,249
Liabilities
$3,942,187
Net assets
$4,337,062
Revenue
$9,884,965
Expenses
$10,047,943
Net income
-$162,978
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
2020Detailed filing. Detailed filing data is available for this year.$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