Civic Intelligence

Educational Enrichment Systems Inc.

990 • Fiscal year 2022 • EIN 95-3415446

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 26, 2023

9620 Chesapeake Dr 205San Diego, CA 92123

(858) 569-7273

Siviq Scores

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

Liabilities / Assets

81st percentile

0.60x

Higher debt load relative to assets than 81% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

62nd percentile

0.36x

Higher debt load relative to revenue than 62% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

28th percentile

-1.2%

Higher net margin than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

65th percentile

$227,090

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

44th percentile

-1.3%

Faster asset growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$10,913,803

Down $144,534 (-1.3%) from 2021

Net Assets

Down

$4,403,442

Down $300,561 (-6.4%) from 2021

Liabilities

Up

$6,510,361

Up $156,027 (+2.5%) from 2021

Revenue

Up

$17,876,046

Up $1,912,344 (+12%) from 2021

Expenses

Up

$18,089,726

Up $2,441,222 (+16%) from 2021

Net Income

Down

-$213,680

Down $528,878 (-168%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$10,913,803
Liabilities$6,510,361
Net Assets$4,403,442

Operations Trend

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

2022

Revenue$17,876,046
Expenses$18,089,726
Net Income-$213,680
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 26, 2023
Return Version
2021v4.2
Gross Receipts
$17,876,046
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$5,061,075$6,182,404▲ $1,121,329
Land, Buildings, and Equipment, Net$2,198,004$2,042,444▼ $155,560
Accounts Receivable$1,751,074$1,086,888▼ $664,186
Cash and Non-Interest-Bearing Accounts$659,622$644,704▼ $14,918
Investments in Publicly Traded Securities$706,545$629,502▼ $77,043
Pledges and Grants Receivable$610,963$300,000▼ $310,963
Prepaid Expenses and Deferred Charges$71,054$27,861▼ $43,193
Total Assets$11,058,337$10,913,803▼ $144,534
Liabilities
Other Liabilities$2,307,126$3,223,766▲ $916,640
Deferred Revenue$1,593,671$2,039,665▲ $445,994
Unsecured Notes Loans Payable$1,341,976$0▼ $1,341,976
Accounts Payable and Accrued Expenses$1,111,561$1,246,930▲ $135,369
Total Liabilities$6,354,334$6,510,361▲ $156,027
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,792,446$2,609,015▼ $183,431
Net Assets Without Donor Restrictions$1,911,557$1,794,427▼ $117,130
Total Net Assets Fund Balance$4,704,003$4,403,442▼ $300,561
Total Liabilities and Net Assets / Fund Balance$11,058,337$10,913,803▼ $144,534

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,525,033$2,673,301$4,198,334
Leasehold Improvements$517,411$906,994$1,424,405
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robin LaytonPresident and CEO (thru 10/01/22)PT$192,040$35,050$227,090
Celine KrimstonVice President and COOFT$172,665$35,527$208,192
Barbara SaxtonDirector Programs & Quality AssuranceFT$112,323$28,628$140,951
Sara HernandezDirector Talent Acquisition & RetentionFT$111,382$27,269$138,651
Louis FrazaoFinance Operations Process ManagerFT$114,152$22,978$137,130
Sara SalazarDirector of Program and OperationsFT$95,438$38,672$134,110
Susan HolleySite DirectorFT$105,837$22,505$128,342
James MasiasChief Financial OfficerFT$67,501$10$67,511

Board Members and Trustees

NameTitle
Richard ClampittChairperson of the Board
Deni JacobsDirector
Irina RachowDirector
Ken PerriDirector
Lashae Sharp-collinsDirector
Meg GoldsteinDirector
Stephen Van LyonSecretary and Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Vista Unified School DistrictRenovation And Repair1234 ARCADIA AVENUE, Vista, CA 92084$172,114
Labahn's LandscapingLandscaping Service10540 KENNEY STREET, Santee, CA 92071$140,341
Caly LLC Dba Forte Of San DiegoJanitorial Services4901 MORENA BLVD 209B, San Diego, CA 92117$120,783
Optima Office INCTemporary Accounting Services5120 SHOREHAM PL SUITE 285, San Diego, CA 92122$108,038
Revenue and Support

Revenue Composition

Contributions and Grants
$17,744,890
Program Service Revenue
$81,938
Investment Income
$19,676
Other Revenue
$29,542
All Other Contributions
$81,757
Change in Net Assets
$-213,680

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,871,817
Revenue Not Reported on Financial Statements
$4,229
Revenue Not Reported on Form 990
$-86,881
Total Revenue per Audited Statements
$17,784,936
Total Revenue per Form 990
$17,876,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,698,764
Other Expenses$3,390,962
Total Fundraising Expense$14,371
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,765,470$1,153,043$7,912$9,926,425
Pension Plan Contributions$2,572,969$338,458$2,330$2,913,757
Payroll Taxes$649,028$85,376$586$734,990
Fees for Services Other$638,320$83,967$576$722,863
Other Employee Benefits$508,561$66,898$459$575,918
All Other Expenses$499,230$65,827$450$565,507
Current Officers, Directors, Trustees, and Key Employees$483,627$63,618$429$547,674
Occupancy$300,994$39,594$272$340,860
Office Expenses$162,575$21,386$147$184,108
Other Expenses$86,116$11,328$78$97,522
Insurance$65,260$8,584$59$73,903
Fees for Services Accounting-$55,000-$55,000
Conferences and Meetings$44,382$5,838$40$50,260
Travel$27,032$3,556$24$30,612
Interest$19,261$2,377$17$21,655
Fees for Service Investment Mgmnt Fees-$4,229-$4,229
Total Functional Expenses$15,921,723$2,153,632$14,371$18,089,726

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$18,089,726
Expenses per Audited Statements$18,085,497
Total Expenses per Audited Statements$18,085,497
Expenses Not Reported on Financial Statements$4,229
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
Deferred Compensation$3,000,000
Child Care Facilities Revolving Fund- Hilltop$145,833
Due to the California Dept of Education$77,933
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 and was last completed on 02/11/2022. 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
9620 CHESAPEAKE DR 205, SAN DIEGO, CA 92123

Signing Officer

Name
Celine Krimston
Title
President & CEO
Phone
8585697273
Signed
2023-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Celine Krimston
Formed
1979
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
239
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, 2022 and 2021. Ees files an exempt organization return in the united states federal jurisdiction and with the franchise tax board in the state of california.

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IRS990/Form990PartVIISectionAGrp/PersonNm11IRINA RACHOW
IRS990/Form990PartVIISectionAGrp/PersonNm12KEN PERRI
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHEN VAN LYON
IRS990/Form990PartVIISectionAGrp/PersonNm14MEG GOLDSTEIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0192040
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1172665
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2112323
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3111382
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4114152
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt595438
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6105837
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt767501
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT AND CEO (THRU 10/01/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT AND COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIR. PROGRAMS & QUALITY ASSURANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR. TALENT ACQUISITION & RETENTION
IRS990/Form990PartVIISectionAGrp/TitleTxt4FINANCE OPERATIONS PROCESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF PROGRAM AND OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt6SITE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRPERSON OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY AND TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0376
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt017663133
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0376
IRS990/GrossReceiptsAmt017876046
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt059
IRS990/InsuranceGrp/ManagementAndGeneralAmt08584
IRS990/InsuranceGrp/ProgramServicesAmt065260
IRS990/InsuranceGrp/TotalAmt073903
IRS990/InterestGrp/FundraisingAmt017
IRS990/InterestGrp/ManagementAndGeneralAmt02377
IRS990/InterestGrp/ProgramServicesAmt019261
IRS990/InterestGrp/TotalAmt021655
IRS990/InvestmentIncomeGrp/ExclusionAmt019300
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019300
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0706545
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0629502
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03580295
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02198004
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02042444
IRS990/LandBldgEquipCostOrOtherBssAmt05622739
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt029542
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt029542
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/NetAssetsOrFundBalancesBOYAmt04704003
IRS990/NetAssetsOrFundBalancesEOYAmt04403442
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0376
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0376
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-86881
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01911557
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01794427
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0272
IRS990/OccupancyGrp/ManagementAndGeneralAmt039594
IRS990/OccupancyGrp/ProgramServicesAmt0300994
IRS990/OccupancyGrp/TotalAmt0340860
IRS990/OfficeExpensesGrp/FundraisingAmt0147
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021386
IRS990/OfficeExpensesGrp/ProgramServicesAmt0162575
IRS990/OfficeExpensesGrp/TotalAmt0184108
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0459
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066898
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0508561
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0575918
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1INSTRUCTION MATERIALS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3RENOVATION
IRS990/OtherExpensesGrp/FundraisingAmt0400
IRS990/OtherExpensesGrp/FundraisingAmt1313
IRS990/OtherExpensesGrp/FundraisingAmt2279
IRS990/OtherExpensesGrp/FundraisingAmt378
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt058353
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt145611
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt240589
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311328
IRS990/OtherExpensesGrp/ProgramServicesAmt0443602
IRS990/OtherExpensesGrp/ProgramServicesAmt1346736
IRS990/OtherExpensesGrp/ProgramServicesAmt2308560
IRS990/OtherExpensesGrp/ProgramServicesAmt386116
IRS990/OtherExpensesGrp/TotalAmt0502355
IRS990/OtherExpensesGrp/TotalAmt1392660
IRS990/OtherExpensesGrp/TotalAmt2349428
IRS990/OtherExpensesGrp/TotalAmt397522
IRS990/OtherLiabilitiesGrp/BOYAmt02307126
IRS990/OtherLiabilitiesGrp/EOYAmt03223766
IRS990/OtherRevenueTotalAmt029542
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07912
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01153043
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08765470
IRS990/OtherSalariesAndWagesGrp/TotalAmt09926425
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0586
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt085376
IRS990/PayrollTaxesGrp/ProgramServicesAmt0649028
IRS990/PayrollTaxesGrp/TotalAmt0734990
IRS990/PensionPlanContributionsGrp/FundraisingAmt02330
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0338458
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02572969
IRS990/PensionPlanContributionsGrp/TotalAmt02913757
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0610963
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0300000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071054
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027861
IRS990/PrincipalOfficerNm0CELINE KRIMSTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt081938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt081938
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. 131 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/ExpenseAmt03819657
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt011891
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/ExpenseAmt0462988
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NON-STATE FUNDED PROGRAM SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt037980
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015871198
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027111
IRS990/PYOtherExpensesAmt02999180
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt065393
IRS990/PYRevenuesLessExpensesAmt0315198
IRS990/PYSalariesCompEmpBnftPaidAmt012649324
IRS990/PYTotalExpensesAmt015648504
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015963702
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-213680
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt070047
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05061075
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06182404
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2021 AMOUNT: $ 29,542.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017744890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015871198

Document Assets

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Filings

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
2022Detailed filing. Detailed filing data is available for this year.$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