2015-03-02T17:22:47-06:00 2014-06-30 910189318 MOSS ADAMS LLP 9665 GRANITE RIDGE DRIVE SUITE 600 SAN DIEGO CA 92123 990 2013-07-01 951945256 EPISCOPAL COMMUNITY SERVICES EPIS 6192282800 401 MILE OF CARS WAY NO 350 NATIONAL CITY CA 91950 LESSLIE KELLER CEO 6192282800 2015-02-19 1 PATRICIA J MAYER P00188643 8586271400 2013 2016-02-25 16:41:14Z LESSLIE KELLER 401 MILE OF CARS WAY 350 NATIONAL CITY CA 91950 23556164 0 X WWW.ECSCALIFORNIA.ORG X 1927 CA ECS PROVIDES COMPREHENSIVE SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS. 19 19 467 242 0 0 20866726 19661156 2906537 2874032 32900 7662 17025 9870 23823188 22552720 129357 214537 0 0 15717263 15686945 0 0 151873 7891758 7073446 23738378 22974928 84810 -422208 5999590 5293661 2593799 2213153 3405791 3080508 X SERVING GOD BY SERVING THOSE IN NEED THROUGH PROGRAMS THAT FOSTER HOPE, DIGNITY AND INDEPENDENCE. 0 0 14986732 HEAD START AND EARLY HEAD START:ECS HEAD START AND EARLY HEAD START PROGRAMS INSPIRE CHILDREN AND THEIR FAMILIES TO BREAK THE CYCLE OF POVERTY BY PROVIDING EARLY CHILDHOOD DEVELOPMENT, HEALTHY NUTRITIOUS MEALS AND EDUCATION SERVICES TO NEARLY 2000 LOW INCOME PRESCHOOL CHILDREN AND THEIR FAMILIES. SERVICES ARE DELIVERED IN A VARIETY OF SETTINGS INCLUDING 16 CENTERS, 4 PUBLIC SCHOOL SETTINGS (IN PARTNERSHIP WITH THE CHULA VISTA AND SOUTH BAY ELEMENTARY SCHOOL DISTRICTS) AS WELL AS IN 20 FAMILY CHILD CARE CENTERS AND OVER 375 HOMES. ECS PARTNERS WITH THE JUVENILE COURT AND COMMUNITY SCHOOLS TO OPERATE A HEAD START PROGRAM IN SAN YSIDRO FOR CHILDREN OF PREGNANT AND PARENTING TEENS WHILE THEY PURSUE THEIR EDUCATION. 4667876 214537 2864979 HOUSING & CLINICAL SERVICES:1. ECS ACCORD EMPOWERS ADULTS TO STOP DRIVING UNDER THE INFLUENCE OF ALCOHOL AND / OR DRUGS. IT IS A FEE-BASED, STATE LICENSED DUI TREATMENT PROGRAM PROVIDING DRUG AND ALCOHOL EDUCATION AND COUNSELING SERVICES. OVER 77% OF THE APPROXIMATELY 6,000 CLIENTS SUCCESSFULLY COMPLETE THE PROGRAM, WHICH IS HIGHER THAN THE STATEWIDE AVERAGE. 2. ECS PARA LAS FAMILIAS EMPOWERS FAMILIES WITH CHILDREN STRUGGLING WITH THE ADVERSE EFFECTS OF COMPLEX TRAUMA; A SIGNIFICANT NUMBER OF THE CHILDREN ARE IN FOSTER CARE. THE SERVICES (PROVIDED TO APPROXIMATELY 225 LOW INCOME FAMILIES (SEE SCHEDULE O FOR CONTINUED DESCRIPTIONS) WITH CHILDREN AGED BIRTH TO FIVE YEARS) ARE BI-LINGUAL 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 AND NORTH COUNTY.3. ECS SAFE HAVENS EMPOWER MENTALLY ILL HOMELESS ADULTS TO TRANSITION TO PERMANENT HOUSING. THESE ARE 'HARM REDUCTION SITES WHERE THE PHILOSOPHY IS TO FIRST HOUSE AND STABILIZE THE RESIDENTS AND THEN WORK ON AN INDIVIDUALIZED PLAN TO ASSIST THEM IN IMPROVING THEIR MENTAL AND PHYSICAL HEALTH, INCOME AND LIFE SKILLS. APPROXIMATELY 100 ADULTS GO THROUGH THE TWO SAFE HAVENS EACH YEAR IN THE DOWNTOWN AREA OF SAN DIEGO, THE AREA WITH THE HIGHEST CONCENTRATION OF HOMELESS. IN ADDITION TO BEING HOMELESS, THESE ADULTS HAVE ALSO BEEN DIAGNOSED WITH A MENTAL ILLNESS AND MOST HAVE A SUBSTANCE USE DISORDER. 4. ECS FRIEND TO FRIEND EMPOWERS HOMELESS ADULTS BY PROVIDING A STREET -BASED PROGRAM TO OVER 1000 HOMELESS, MENTALLY ILL ADULTS WITH SUBSTANCE USE DISORDERS. SERVICES INCLUDE OUTREACH, ADVOCACY, REFERRAL AND LINKAGE, CASE MANAGEMENT AND VOCATIONAL REINTEGRATION SERVICES. FRIEND TO FRIEND HAS A FULL-TIME SSI/SSDI ADVOCATE, A VOCATIONAL REHAB SPECIALIST, A PEER COUNSELOR, A COMPUTER LAB AND MANY CLASSES AND DISCUSSION GROUPS SUCH AS MUSIC, ART AND WRITING THERAPY; WELLNESS AND RECOVERY, MEDICATION FOR SUCCESS, ROADMAP TO RECOVERY, VOCATIONAL INTERVIEWING AND JOB SEARCH AS WELL AS SOCIAL ACTIVITIES. 793847 9053 NUTRITION SERVICES: ECS NUTRITION SERVICES INSPIRES CHILDREN TO BREAK THE CYCLE OF POVERTY BY PROVIDING OVER 520,000 HIGH QUALITY, HEALTHY MEALS AND SNACKS A YEAR TO CHILDREN ENROLLED IN ECS HEAD START AND EARLY HEAD START AND RESIDENTS OF ECS SAFE HAVENS. 20448455 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 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 94 0 1 467 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ANN ELISE RYDER 6192282800 401 MILE OF CARS WAY SUITE 350 NATIONAL CITY CA 91950 RT REV JAMES R MATHES CHAIRMAN 2.00 X X 0 0 0 THE REV EDWARD H HARRISON PRESIDENT 4.00 X X 0 0 0 MS KAY DIFRANCESCA VICE PRESIDENT 2.00 X X 0 0 0 MR ROBIN TRAYLOR SECRETARY 4.00 X X 0 0 0 MR STEPHEN TURNBULL TREASURER 4.00 X X 0 0 0 MS CARROLL G LEVIEN DIRECTOR 2.00 X 0 0 0 MS MARY M RATHBUN DIRECTOR 2.00 X 0 0 0 MR RICHARD RECHIF JR DIRECTOR 2.00 X 0 0 0 MS EDITH H SANCHEZ DIRECTOR 2.00 X 0 0 0 MS SUSAN PATTERSON DIRECTOR 2.00 X 0 0 0 MR DAVID BAGLEY DIRECTOR 2.00 X 0 0 0 MS SANDY BORUM DIRECTOR 2.00 X 0 0 0 MS MARY BROWN DIRECTOR 2.00 X 0 0 0 THE REV CHRISTOPHER CHASE DIRECTOR 2.00 X 0 0 0 MS PAM CROOKS DIRECTOR 2.00 X 0 0 0 MS SHELIA FERGUSON WEBB DIRECTOR 2.00 X 0 0 0 MS JENNIFER HUERTA DIRECTOR 2.00 X 0 0 0 MR GEOFFREY J HUETER DIRECTOR 2.00 X 0 0 0 MS MARIE TUTHILL DIRECTOR 2.00 X 0 0 0 MS BARBARA J DEMICHELLE DIRECTOR 2.00 X 0 0 0 MR CHRISTOPHER MARICS CHIEF ADMINISTRATIVE OFFICER 40.00 X 109074 0 9435 MS LESSLIE KELLER CHIEF EXECUTIVE OFFICER 40.00 X 167589 0 12611 276663 0 22046 2 0 1 0 0 2552 19000 19316434 323170 19661156 CLINICAL SERVICES 900099 2814623 2814623 HOUSING AND SUPPORTIVE SERVICES 900099 51462 51462 OTHER PROGRAM REVENUE 900099 7947 7947 2874032 21159 21159 944840 958337 -13497 -13497 -13497 49599 19000 45107 4492 4492 MISCELLANEOUS REVENUE 900099 5378 5378 5378 22552720 2874032 0 17532 214537 214537 302149 288648 13501 11680149 10658679 980449 41021 298270 282203 15084 983 2367284 2262487 96817 7980 1039093 939119 95435 4539 265915 105781 135783 24351 35882 32657 3120 105 75947 75947 58010 45540 9562 2908 1832216 1727688 104528 1133958 1047134 69368 17456 167067 86236 69449 11382 2574280 2272969 274398 26913 190568 176245 14243 80 31646 21721 9292 633 9327 9327 418902 398319 20583 112278 13792 98486 167450 163348 4081 21 22974928 20448455 2374600 151873 1268554 895808 13660 1192534 784914 280087 372600 3806286 2377491 1742219 1428795 879817 1174015 636379 623869 5999590 5293661 1783528 1475647 30349 7070 332201 337588 151921 121648 295800 271200 2593799 2213153 X 2893264 2622872 512527 457636 3405791 3080508 5999590 5293661 X -422208 117567 -20642 X 0 1 X 1 1 1 X 18271481 18619475 20948420 20866726 19661156 98367258 18271481 18619475 20948420 20866726 19661156 98367258 98367258 693 4725 7737 20087 21159 54401 44385 9002 29340 4492 87219 22453 5378 27831 98536709 14945325 0.99830 0.99660 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2012 AMOUNT: $ 22,453. 2013 AMOUNT: $ 5,378. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 123700 123700 650655 374861 275794 1918490 1225985 692505 930764 655491 275273 182677 121154 61523 1428795 DEPOSITS 166662 CHARITABLE REMAINDER TRUSTS 457207 623869 CONDITIONAL CONTRIBUTION 271200 271200 X 22694752 117567 24465 142032 22552720 0 22552720 23020035 45107 45107 22974928 0 22974928 PART X, LINE 2: AS A CALIFORNIA NOT-FOR-PROFIT PUBLIC BENEFIT CORPORATION, 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, 2014 AND 2013, NO PROVISION FOR SUCH TAXES IS REQUIRED. ECS HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2014 AND 2013. ECS FILES AN EXEMPT ORGANIZATION RETURN IN THE UNITED STATES FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA. ECS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2011 FOR ITS FEDERAL FILINGS AND FOR YEARS BEFORE 2010 FOR ITS STATE FILINGS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CHARITABLE REMAINDER TRUST -20,642. SPECIAL EVENT RECLASS 45,107. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT RECLASS 45,107. WATER TO WINE 68599 19000 49599 24434 20673 68599 19000 49599 24434 20673 45107 4492 1 TRANSITIONAL HOUSING FOR HOMELESS 87 214537 COST SHELTER, FOOD, TRANSPORTAION, EDUCATION MATERIALS 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 LESSLIE KELLER CHIEF EXECUTIVE OFFICER 167589 0 0 0 0 0 7197 0 5414 0 180200 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. DEDICATED PERSONS AND VOLUNTEERS SHALL BE ELIGIBLE FOR MEMBERSHIP AND HAVE ONE VOTING RIGHT. 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 11 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 PRIOR TO FILING THE RETURN. 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, NON-PROFIT MANAGEMENT SOLUTIONS 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 BY THE ECS BOARD OF DIRECTORS. THE APPROVAL PROCESS WAS DOCUMENTED AND THE PROCESS WAS LAST DONE IN MARCH 2013. D) TOP MANAGEMENT POSITION COMPENSATION IS REVIEWED BY THE HUMAN RESOURCES DEPARTMENT AND CEO. THE APPROVAL PROCESS WAS DOCUMENTED AND THE PROCESS WAS LAST DONE IN JULY 2014. 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 -20,642. 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 4.8 MONTHS.