2022-05-04T12:27:41-05:00 2021-06-30 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990 2020-07-01 951945256 EPISCOPAL COMMUNITY SERVICES EPIS 6192282800 401 MILE OF CARS WAY NO 350 NATIONAL CITY CA 91950 ELIZABETH FITZSIMONS CEO 6192282800 2022-05-03 1 ELIZABETH FITZSIMONS 999009999 JANE COLEMAN P01391236 8586271400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ELIZABETH FITZSIMONS 401 MILE OF CARS WAY NO 350 NATIONAL CITY CA 91950 28903782 0 X WWW.ECSCALIFORNIA.ORG X 1927 CA TO BREAK BARRIERS AND TRANSFORM COMMUNITIES THROUGH PROGRAMS ROOTED IN OUR TRADITION OF ACTION AND FAITH IN GOD. 17 17 477 28 0 0 27366130 27175845 1662563 1260519 39429 31163 -31486 -75669 29036636 28391858 583487 596633 0 0 20619838 21454333 0 0 265305 7849760 6952291 29053085 29003257 -16449 -611399 6800876 7401261 3170575 4139034 3630301 3262227 X TO BREAK BARRIERS AND TRANSFORM COMMUNITIES THROUGH PROGRAMS ROOTED IN OUR TRADITION OF ACTION AND FAITH IN GOD. 0 0 19174830 HEAD START AND EARLY HEAD START: HEAD START PROMOTES THE SCHOOL READINESS OF YOUNG CHILDREN FROM LOW-INCOME FAMILIES THROUGH AGENCIES IN THEIR LOCAL COMMUNITY. HEAD START AND EARLY HEAD START PROGRAMS SUPPORT THE MENTAL, SOCIAL, AND EMOTIONAL DEVELOPMENT OF CHILDREN FROM BIRTH TO AGE 5. IN ADDITION TO EDUCATION SERVICES, PROGRAMS PROVIDE CHILDREN AND THEIR FAMILIES WITH HEALTH, NUTRITION, SOCIAL, AND OTHER SERVICES. HEAD START SERVICES ARE RESPONSIVE TO EACH.CHILD AND FAMILY'S ETHNIC, CULTURAL, AND LINGUISTIC HERITAGE. ECS HEAD START AND EARLY HEAD START PROGRAMS PROVIDE EARLY CHILDHOOD DEVELOPMENT, HEALTHY NUTRITIOUS MEALS AND EDUCATION SERVICES TO OVER 2000 LOW INCOME PRESCHOOL CHILDREN AND THEIR FAMILIES. SERVICES ARE DELIVERED IN A VARIETY OF (SEE SCHEDULE O FOR CONTINUED DESCRIPTIONS) SETTINGS INCLUDING 13 CENTERS, 4 PUBLIC SCHOOL SETTINGS (PARTNERSHIP WITH THE SAN YSIDRO AND SOUTH BAY ELEMENTARY SCHOOL DISTRICTS) AS WELL AS IN 10 FAMILY CHILD CARE CENTERS AND OVER 400 HOMES. ECS PARTNERS WITH THE JUVENILE COURT AND COMMUNITY SCHOOLS TO OPERATE A HEAD START PROGRAM FOR CHILDREN OF PREGNANT AND PARENTING TEENS WHILE THEY PURSUE THEIR EDUCATION. 6452095 596633 1260519 HOUSING & CLINICAL SERVICES:1. ECS CENTRAL EAST REGIONAL RECOVERY CENTER (CERRC) PROVIDES INTENSIVE OUTPATIENT AND OUTPATIENT SUBSTANCE USE DISORDER TREATMENT TO MORE THAN 600 CLIENTS INCLUDING TRANSITIONAL AGE YOUTH (TAY.) ANNUALLY, IN THE CENTRAL REGION OF SAN DIEGO. CERRC PROVIDES RECOVERY RESIDENCE (HOUSING) ASSISTANCE, ON SITE MENTAL HEALTH SERVICES, CASE MANAGEMENT, MEDICATION ASSISTED TREATMENT (MAT) REFERRALS, NALOXNE DISTRIBUTION, TRANSPORTATION, MEDICAL REFERRALS AND VOCATIONAL ASSISTANCE. 2. ECS ACCORD EMPOWERS ADULTS TO STOP DRIVING UNDER THE INFLUENCE OF ALCOHOL AND / OR DRUGS. IT IS A FEEBASED, STATE LICENSED DUI TREATMENT PROGRAM PROVIDING DRUG AND ALCOHOL EDUCATION AND COUNSELING SERVICES. APPROXIMATELY 70% OF THE MORE THAN 3,450 CLIENTS SERVED SUCCESSFULLY COMPLTED THE PROGRAM.3. ECS PARA LAS FAMILIAS EMPOWERS FAMILIES WITH CHILDREN STRUGGLING WITH THE ADVERSE EFFECTS OF TRAUMA; A SIGNIFICANT NUMBER OF THE CHILDREN ARE IN FOSTER CARE. THE SERVICES (PROVIDED TO APPROXIMATELY 260 LOW INCOME FAMILIES (WITH CHILDREN AGED BIRTH TO FIVE YEARS) ARE BILINGUAL AND INCLUDE BEHAVIORAL HEALTHCARE SCREENING, ASSESSMENT, FAMILY THERAPY AND SCHOOL OBSERVATION. ECS PARA LAS FAMILIAS ALSO PROVIDES BEHAVIORAL HEALTH SERVICES TO CHILDREN AND FAMILIES ENROLLED IN HEAD START PROGRAMS IN THE SOUTH BAY.4. ECS' UPTOWN SAFE HAVEN EMPOWERS MENTALLY ILL HOMELESS ADULTS TO TRANSITION TO PERMANENT HOUSING. THIS IS A 'HARM REDUCTION' SITE WHERE THE PHILOSOPHY IS TO FIRST HOUSE AND STABILIZE THE RESIDENT AND THEN WORK ON AN INDIVIDUALIZED PLAN TO ASSIST THEM IN IMPROVING THEIR MENTAL AND PHYSICAL HEALTH, INCOME AND LIFE SKILLS. APPROXIMATELY 40 ADULTS ARE SERVED IN THE PROGRAM EACH YEAR IN THE DOWNTOWN AREA OF SAN DIEGO, THE AREA WITH THE HIGHEST CONCENTRATION OF HOMELESS PEOPLE IN SAN DIEGO COUNTY. IN ADDITION TO BEING HOMELESS, THESE ADULTS HAVE ALSO BEEN DIAGNOSED WITH A MENTAL ILLNESS AND MOST HAVE A SUBSTANCE USE DISORDER. 520760 ECS NUTRITION SERVICES PROGRAMS PROVIDES OVER 400,000 HIGH QUALITY, BALANCED MEALS AND SNACKS ANNUALLY TO THE CHILDREN ENROLLED IN ECS HEAD START AND EARLY HEAD START PROGRAMS AND THE ADULTS SERVED IN ECS SAFE HAVEN PROGRAMS. 26147685 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 59 0 1 477 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X JOSE DE LA TORRE 6192282800 401 MILE OF CARS WAY SUITE 350 NATIONAL CITY CA 91950 MS MARY LESSLIE KELLER CEO (THRU 12/2020) 40.00 X 180705 0 20415 MS MINDY MALLIE CFO (THRU 04/2021) 40.00 X 132301 0 3969 MS ELIZABETH BOYER HEAD START DIRECTOR 40.00 X 111517 0 20831 MS ELIZABETH FITZSIMONS CEO (AS OF 03/2021) 40.00 X 0 0 0 RT REV SUSAN BROWN SNOOK DIRECTOR, CHAIR 2.00 X X 0 0 0 MS ROSEANN MYERS DIRECTOR, PRESIDENT 4.00 X X 0 0 0 MS PAM CROOKS DIRECTOR, VICE PRESIDENT 4.00 X X 0 0 0 MS JENNIFER JOW DIRECTOR, TREASURER 4.00 X X 0 0 0 MR ALLEN SWEET DIRECTOR, SECRETARY 4.00 X X 0 0 0 MS CHRISTINE BAGLEY DIRECTOR 2.00 X 0 0 0 MR ADAM GORDON DIRECTOR 2.00 X 0 0 0 DR EQUILLA LUKE DIRECTOR 2.00 X 0 0 0 MS JESSICA RIPPER DIRECTOR 2.00 X 0 0 0 RT REV CATHERINE DOWDLE DIRECTOR 2.00 X 0 0 0 MR ROBERT HULTERSTROM DIRECTOR 2.00 X 0 0 0 MS JOAN L HUCK DIRECTOR 2.00 X 0 0 0 MR DOUGLAS FREMDLING DIRECTOR 2.00 X 0 0 0 MS JUDY JERSTAD CARTER DIRECTOR 2.00 X 0 0 0 MS SANDRA HUERTA DIRECTOR 2.00 X 0 0 0 MR TOM MERRICK DIRECTOR 2.00 X 0 0 0 MS KATRINA THOMPSON DIRECTOR 2.00 X 0 0 0 MS LOU ANN FITCH DIRECTOR (THRU 7/20) 2.00 X 0 0 0 424523 0 45215 3 0 1 0 ADP LLC PO BOX 31001-1874 PASADENA CA 91110 PAYROLL SERVICES 126957 CLEANNET SAN DIEGO 5694 MISSION CENTER RD 377 SAN DIEGO CA 92108 JANITORIAL SERVICES 125577 JOHNSON & JENNINGS INC 3870 MURPHY CANYON RD 110 SAN DIEGO CA 92123 REPAIRS & MAINTENANCE FOR CERRC FACILITY 107326 3 151115 26417739 606991 27175845 SERVICE FEES 900099 1247745 1247745 HOUSING AND SUPPORTIVE SERVICES 900099 12774 12774 1260519 31317 31317 411588 411742 -154 -154 -154 23744 151115 100182 -76438 -76438 769 769 769 28391858 1260519 0 -44506 596633 596633 292710 265034 24814 2862 16211635 14678822 1374314 158499 473451 428686 40136 4629 3194682 2892624 270824 31234 1281855 1160655 108667 12533 326655 295769 27692 3194 6829 6038 536 255 98365 98365 9436 9436 1655200 1466492 130896 57812 770379 618461 100614 51304 515921 456143 40519 19259 3153949 2802097 337914 13938 7383 6685 626 72 15590 13784 1224 582 10218 6700 3518 233053 232475 578 147590 130489 11591 5510 VEHICLES (INCLUDING FUE 23341 20637 1833 871 LICENSING FEES 9911 8763 778 370 -31529 60698 5392 -97619 29003257 26147685 2590267 265305 2045684 2563707 16238 15695 1676881 1857384 575735 341764 3475837 2999243 584018 476594 1247591 1573435 654729 572682 6800876 7401261 1715357 2369049 13102 466762 1442116 1303223 3170575 4139034 X 2942889 2584268 687412 677959 3630301 3262227 6800876 7401261 X -611399 303575 -60250 X 0 1 X 1 1 1 X 23076794 24777884 26568294 27366130 27175845 128964947 23076794 24777884 26568294 27366130 27175845 128964947 128964947 35436 37391 49772 39429 31317 193345 10185 8902 19087 126230 26961 7149 1300 769 162409 129339788 9533651 0.99710 0.99690 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2016 AMOUNT: $ 126,230. 2017 AMOUNT: $ 26,961. 2018 AMOUNT: $ 7,149. 2019 AMOUNT: $ 1,300. 2020 AMOUNT: $ 769. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2368881 2044068 324813 866500 747689 118811 240456 207486 32970 476594 DEPOSITS 123133 CHARITABLE REMAINDER TRUSTS 449549 572682 X 28733251 303575 7322 39932 350829 28382422 9436 9436 28391858 29101325 7322 100182 107504 28993821 9436 9436 29003257 PART X, LINE 2: ECS IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ECS MAY BE SUBJECT TO FEDERAL OR STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. FOR EACH OF THE YEARS ENDED JUNE 30, 2021 AND 2020, NO PROVISION FOR SUCH TAXES IS REQUIRED. ECS HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2021 AND 2020. ECS 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: CHANGE IN CHARITABLE REMAINDER TRUST -60,250. SPECIAL EVENTS EXPENSES 100,182. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 100,182. MAKING MIRACLES GALA 174859 151115 23744 72470 27712 174859 151115 23744 72470 27712 100182 -76438 1 TRANSITIONAL HOUSING FOR HOMELESS 234 445084 0 COST CLIENTS FOOD, TRANSPORTATION, PERSONAL HYGIENE ITEMS, CLOTHES HOUSING ASSISTANCE FOR CERRC CLIENTS 42 132246 0 COST RENT PAYMENTS FOR TEMPORARY HOUSING ASSISTANCE TRANSPORTATION ASSISTANCE 184 14603 0 COST BUS PASSES FOR CLIENT USE GIFT CARDS 105 4700 0 COST GIFT CARDS TO SUPPORT CLIENT NEEDS PART I, LINE 2: THE GRANTS THAT ARE AWARDED TO ECS PROGRAMS BENEFIT THE CLIENTS BASED ON EACH INDIVIDUALS NEED; THIS NEED IS DETERMINED BY PERFORMING A THOROUGH REVIEW FROM AN EXPERIENCED STAFF MEMBER QUALIFIED TO ASSESS THEIR SPECIFIC CASE. AS THE FUNDS ARE EXPENDED, THERE ARE REVIEWS PERFORMED BY OTHER LEVELS OF MANAGEMENT WITH EXPERTISE IN GRANTS MANAGEMENT, CASE MANAGEMENT AND FINANCIAL MANAGEMENT TO ENSURE THAT THE ORGANIZATION IS ABIDING BY ALL GOVERNMENTAL REGULATIONS. X X 0 0 0 0 0 0 0 0 0 MS MARY LESSLIE KELLER CEO (THRU 12/2020) 180705 0 0 0 0 0 5659 0 14756 0 201120 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CONTRIBUTORS TO ECS DURING THE YEAR ARE MEMBERS AND HAVE ONE VOTING RIGHT FOR THE MEMBERSHIP YEAR. THE ORGANIZATION HAS ONE CLASS OF MEMBERSHIP WHICH CONSISTS OF DONORS, VOLUNTEERS, AND PERSONS DEDICATED TO THE PURPOSES OF THE ORGANIZATION. EACH MEMBER HAS ONE VOTE. FORM 990, PART VI, SECTION A, LINE 7A ANY CONTRIBUTOR DURING THE YEAR IS ALLOWED TO ATTEND THE ANNUAL MEETING, SUCH CONTRIBUTOR HAS ONE VOTING RIGHT FOR THE ELECTION OF BOARD MEMBERS FOR THAT MEMBERSHIP YEAR. ANY PERSON WHO IS DEDICATED TO THE PURPOSES OF THIS CORPORATION SHALL BE ELIGIBLE FOR MEMBERSHIP. ANY PERSON WHO PROVIDES VOLUNTEER SERVICES OR IN-KIND DONATIONS SHALL BECOME A MEMBER OF THE CORPORATION UPON REQUEST. ALL SUCH MEMBERS HAVE ONE VOTING RIGHT AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE PRELIMINARY 990 DRAFT IS PREPARED BY THE STAFF AND OUTSIDE TAX PREPARER. THE DRAFT IS REVIEWED BY SENIOR MANAGEMENT STAFF AND THE FINANCE COMMITTEE. ANY CHANGES ARE INCORPORATED INTO A FINAL DRAFT WHICH IS MADE AVAILABLE TO THE GOVERNING BOARD FOR QUESTIONS OR COMMENTS BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, DIRECTORS, AND OFFICERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. THE POLICY PERTAINING TO THE BOARD OF DIRECTORS REQUIRES THEM TO SIGN A CONFLICT OF INTEREST FORM. IF A CONFLICT EXISTS THEN THAT INDIVIDUAL WILL NOT BE INCLUDED IN ANY PART OF THE DECISION MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 A) COMPARABILITY COMPENSATION DATA FOR ECS COMPENSATION IS FURNISHED BY AN INDEPENDENT SOURCE, CENTER FOR NON-PROFIT MANAGEMENT, FOR ALL TOP MANAGEMENT POSITIONS. TOP MANAGEMENT POSITIONS ARE COMPARED AGAINST THE INDEPENDENT DATA IN COMPARATIVE RATIO FORMAT. B) COMPENSATION IS REVIEWED BY THE HUMAN RESOURCES DEPARTMENT AND A DESIGNATED BOARD COMMITTEE. C) COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED BY THE ECS BOARD OF DIRECTORS. THE CEO COMPENSATION REVIEW AND ANALYSIS WAS DOCUMENTED AND THE PROCESS WAS COMPLETED IN MAY 2019. D) TOP MANAGEMENT POSITION COMPENSATION IS REVIEWED BY THE HUMAN RESOURCES DEPARTMENT, CEO AND CFO. THE REVIEW AND ANALYSIS PROCESS WAS DOCUMENTED AND THE PROCESS WAS COMPLETED IN MAY 2019. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH ITS WEBSITE. ORGANIZATIONAL DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN CHARITABLE REMAINDER TRUST -60,250. ROUNDING ADDITIONAL INFORMATION: A PRIORITY FOR THE AGENCY HAS BEEN TO ENSURE THAT DISRUPTIONS IN SERVICE WILL NOT BE AFFECTED BY DISRUPTIONS IN GRANT PAYMENTS OR UNEXPECTED EXPENSES AND THE AGENCY HAS ADOPTED A POLICY OF HAVING A MINIMUM OF THREE MONTHS OF OPERATING RESERVES ON HAND. AT THE PRESENT TIME THESE RESERVES ARE APPROXIMATELY 4.38 MONTHS. FORM 990, PART I, LINE 6: DUE TO COVID-19, ECS HEAD START PROGRAM CLASSROOMS WERE CLOSED DURING THE FISCAL YEAR, AND NO VOLUNTEERS WERE RECRUITED. USUALLY, THE PROGRAM RECRUITS AROUND 2,000 VOLUNTEERS FOR ONE YEAR.