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Asian Youth Center - RFP No. 2020-08 - Public Service Application for CDBG Food and Nutrition Program FINAL r --11001 ASIAN YOUTH CENTER SERVING ALL YOUTH&FAMILIES June 29, 2020 City Clerk's Office City of Rosemead 8838 E. Valley Blvd. Rosemead CA 91770 Dear Reviewer: Asian Youth Center(AYC), would like to apply for the CDBG-CV Food and Nutrition Program. Please find our full proposal attached. We would like to apply for $30,000 to run the proposed Emergency Food Program, but we would be willing to discuss being the Lead Agency and Fiscal Sponsor for other non-profit organizations as we have a great deal of experience with the administration of government contracts including sub-contracting. I, Michelle Freridge, am authorized as the legal representative of AYC to bind the corporation and I can be reached at michelle.freridge@aycla.org or via mobile phone at 626-646-4855. Please feel free to reach out to me if you have any questions, or to discuss the proposed program. Thank you for your consideration in this matter. Sincerely, Michelle Fr: id.- Executive Director Asian Youth Cente 100 West Clary Avenue San Gabriel, CA 91776 Ph: 626-646-4855 Email: Exec@asianyouthcenter.org • ASIAN YOUTH CENTER 100 WEST CLARY AVENUE PHONE:626-309-0622 WWW.ASIANYOUTHCENTER.ORG SAN GABRIEL CA 91776 FAX:626-309-0717 APPLICATION oSEteADfta, FOR CDBG-FUNDED PUBLIC SERVICE ACTIVITIES Agency: Asian Youth Center(AYC) Address: 100 West Clary Avenue, San Gabriel CA 91776 Telephone: 626-646-4855 E-mail: michelle.freridge@aycla.org Contact Person/Title: Michelle Freridge, Executive Director Federal Tax ID Number: 33-0383691 DUNS Number: 55-5952712 Program/Project Title: Emergency Food Program Location of Proposed/Program Project: 100 West Clary Avenue, San Gabriel CA 91776 Amount of CDBG-CV funds requested for this project: $30,000- $100,000 (The$100,000 would be in case the City would like AYC to Act as the Lead Agency and Fiscal Sponsor in partnership with other non-profit organizations. Amount of Total Project Budget: $362,360 or$432,360 (with $70,000 passed through to partner organizations) Total Number of Persons who will directly benefit from this Project: AYC will provide a minimum of 65 and a maximum of 120 low-income Rosemead City households per month (with an estimated 4 people her household)with emergency food. Number of unduplicated,LMI, Rosemead persons who will directly benefit from this Project: 260—3,120 Although the total number of unduplicated residents will not be less than 260 and will not be more than 3, 120 because we do allow families to receive food if needed on a weekly, bi- weekly, or monthly. However, some families may only use the service one.Although it is hard to estimate unduplicated families, it is relatively easy to document and report after services are received. Checklist of required documents that must be attached Completed Application(All information must be complete on application to be p t-3 considered for funding including Federal Tax ID # and DUNS Number) Xv Narrative on Organization/Agency (See attached instructions) 19. JC Narrative on Project(See attached instructions) p 7 XCompleted Budget Sheet(Include line item costs associated to CDBG funds requested), p Revenue Sheet and Certifications (Attached) 0 Qualifications of Program Administrator(2-page limit) z Not required but may submit. Please note: these items may be requested later if selected to receive funding: AYC will submit all these documents later Upon Request of the City. r'(ivArticles of Incorporation/Bylaws p . Lel " t 1 Current Proof of non-profit determination, 501 (c)(3), unless furthering economic - ► 8- 15 development by way of microenterprises List of Board of Directors (Please indicate Officers) p-- Organizational chart of the agency Agency financial statement and copy of most recent audit e " 1 ` Certificate of Good Standing with the State State and Federal Tax Determination Letters or other Third-Party verification that agency is tax Exempt Authorization from Board to request funds Certificate of Insurance All requests and submittals must be received by the City of Rosemead City Clerk's Office by 10:00 a.m. on June 30, 2020. Your funding request should be submitted to: City of Rosemead City Clerk's Office 8838 E. Valley Blvd. Rosemead, CA 91770 PROJECT BUDGET SHEET Specific Cost CDBG Other Total Item/description Amount Funds Amount Requested Amount CDBG & Other Sources To Be To Be 6,834 Food Determined Determined To Be To Be 12,034 Bags & PPE Determined Determined Deep Cleaning To Be To Be 47,176.36 Determined Determined Facilities To Be To Be 12,000 Determined Determined Personnel To Be To Be $202,285 Determined Determined Indirect To Be To Be $47,265 Determined Determined TOTAL 30,000 . $332,260.. $362,260 PROGRAM REVENUE List all other program resources that have been secured for the program in which your organization is applying for. FUNDING SOURCE AMOUNT CDBG from City of Rosemead $30,000 - $100,000* CSBG from LA County $20,066 Funds from First Supervisorial District $10,000 Foundations $150,000 Individual donations & Fundraising Events $152,294 TOTAL 362,360 - $462,360* *If the City wants us to pass through $70,000 to other non-profit sub-contractors. CERTIFICATIONS I understand that no employee, board member, officer, agent, consultant, Subrecipient which are receiving funds under a CDBG assisted program who have responsibilities with respect to the CDBG activities or who participate in decision making process or have access to inside information with regard to activities cannot obtain a personal or financial interest or benefit from a CDBG assisted activity during their tenure or for one year thereafter(Federal Regulation 24 CFR 570.611). The City cannot reimburse for any payroll for board members of the agency. /mo Eyevorir- -011-01®16� � Signature Position Date rrqn 3 1) Organization/Agency narrative-recommendations for a good narrative include: a) Mission and Vision Statement The Asian Youth Center (AYC) exists to empower low-income, immigrant, and at-risk youth and families, of all communities, to overcome barriers to success through culturally and linguistically. competent education, employment, and social services. Our vision is to help all youth succeed in school, at work, and in Life! b) History of the organization/agency. The Asian Youth Center (AYC) was founded in 1989 as the Asian Youth Project, by then City of Monterey Park Councilwoman Judy Chu (founding Board President) and May L.To (founding Executive Director)to address the needs of the Asian immigrant youth population in the San Gabriel Valley. Over the last 30 years, AYC has expanded its scope to serve low-income, high-needs youth and families in South Los Angeles, East Los Angeles and the Antelope Valley as well, while retaining our strong connection with the Asian immigrant communities of the San Gabriel Valley. Our educational, social, and employment services are culturally and linguistically (Chinese, English, Spanish, and Vietnamese) competent, rigorously evaluated, and designed with evidenced-based principles. c) Types of services the organization/agency currently provides. In order to provide youth with prevention, intervention, skill development and all-around support in home and in the community, AYC's programs are divided into four departments. Youth & Family Services (YFS) programs are provided at school sites, community partner sites, and in youth homes throughout the First, Second and Fifth Supervisorial districts of Los Angeles County (this encompasses the Antelope Valley, East Los Angeles, South Los Angeles, and the San Gabriel Valley.)The YFS programs are funded by the Los Angeles County Probation Department and the Department of Health Services and seek to support positive youth development and connection to the community through social emotional learning and case management services. AYC helps youth and young adults envision a future where they can fulfill their potential and then help them build the supports and connections,they need to achieve it. In 2019,the YFS Programs served 957 youth,young adults and parents/family members and posttests demonstrated significant increases in skills and self-esteem. Educational Enrichment Services (EES) provides low-income and immigrant youth in the West San Gabriel Valley, ages 5-14 with much needed after-school and summer school programming. The programs have an academic focus on supplemental instruction in English Language Arts and Math, as well as programming in STEAM, Health and Arts. Participating youth receive homework assistance in all academic subjects, college and career preparation, recreation, mentoring and participate in positive youth development activities. English scores improved an average of 30%, Math scores by an average 20%.These programs are registered Heritage Schools providing Chinese Language and other cultural education components as well. Last W year, AYC served 541 unduplicated individuals through Educational Enrichment Services including the Emergency Food Program. Employment Services increase employment success among low-income youth ages 14-24. Services provide youth with access to and support for the completion of educational and vocational assessment,job skills development, vocational training, paid work experience, and job placement. Employment Services programs helped 85 youth in obtaining gainful employment and achieving long-term success in the workplace by removing barriers and providing opportunities to re-enroll in education and/or vocational school. Community Outreach&Education in Chinese and Spanish provided services to 2,175 individuals in 2018-2019. Additionally, it reached more than 25,000 people at outreach events and through in-language press coverage. It is the department's mission to ensure that community members receive up-to-date and linguistically appropriate information about issues that affect them on a variety of topics including, but not limited to:Voter Registration; Parent Education; Medi-Cal and Medicare and Cal FRESH eligibility; Domestic Violence; Immigration & Naturalization; Disaster Preparedness & Relief; Women's Health & Mental Health; Health Care Access; and Water Conservation. d) Number of/Demographics of the individuals served. In 2018-2019, AYC served 1,583 unduplicated individuals with services and reached more than 25,000 community members through community outreach and education. Seventy-Five percent (75%) of individuals served lived in low-income households. Of those individuals served, 56%were youth (ages 0-24) and 44%were adults including parents and custodial grandparents. Of the 888 unduplicated youth served, 4%were ages 0-5, 23% were ages 6-11 (elementary school), 5%were ages 12-13 (middle school), 51%were ages 14-17, 17%were ages 18-24. Sixty-four percent (64%) of youth were male, and 36% of youth were female. Thirty percent (30%) of youth served were assessed as at-risk, 71%were on probation, 9%were in Foster Care, and 2%were homeless. Youth are considered "at-risk" when they have been assessed with multiple risk factors that may include being from a low-income family, living in a high crime or gang identified neighborhood, failing in school, learning English as a second language, and/or engaging in risky or delinquent behavior. Geographically, 62% of services were provided in the Fifth Supervisorial District (45% in the San Gabriel Valley and 17% in the Antelope Valley). Twenty-five percent(25%)of services were provided in Supervisorial District 1 (East Los Angeles to Pomona, including the City of Rosemead), and 13% of services were provided in Supervisorial District 2 (South Los Angeles). Thirty-three percent (33%) of all people served identified as Asian Pacific Islander,while 32% identified as Hispanic or Latino, 16% as African American, 4% as Caucasian, and 3%as mixed race. Twelve percent (12%) identified as other or their information is unknown. Sixty percent (60%) of individuals receiving services spoke English, 27% spoke Chinese (Mandarin or 5 Cantonese), 10% spoke Spanish, 2% spoke Vietnamese, and 1%spoke another language (Arabic, Burmese, and Lao). 2) Program/project narrative should include the following elements: a) Brief description of proposed program/project including the need or problem to be addressed. AYC requests$30,000 in general operating support specifically to be used as needed to buy food, materials & supplies, Personal Protective Equipment, pay for cleaning and pay staff to scale up our current emergency food program to meet the needs of the low-income members of the Rosemead community we will be serving over the next year during the ongoing COVID-19 Social Distancing Crisis. AYC has included a proposed budget but is willing to modify that budget to meet City and CDBG guidelines as needed. AYC's Emergency Food Program has been in operation for more than 10 years but has remained relatively small -feeding 50 families each month with an estimated 30 meals worth of mostly non-perishable groceries. Last Year, AYC's entire program served only 259 unduplicated families, although some of those families were served once a month for 12 months, and some only once. Due to the COVID-19 Crisis we have seen a huge increase in need for Emergency food (from 60-70 families per month in January and February 2020 to 700-800 families per month in April and Mary 2020. We anticipate that in order to continue to feed 600-1,000 families per month over the next fiscal year we will need an annual program budget of $600,000. Since we anticipate that a minimum of 5% and a maximum of 15% of families served will reside in the City of Rosemead we are asking for$30,000 to support services specifically for the residents of the City of Rosemead and we will track and report specifically on those residents and the services they received if funded. Fifteen percent (15%) or 105-120 of the 700-800 families served in April and Mary were residents of the City of Rosemead. We anticipate the need for the program will continue and. perhaps even grow over the next year. We anticipate the need to feed 60-120 low-income families who are residents of the City of Rosemead monthly weekly and our current program simply does not have the resources to meet that need without additional financial support. b) Population to be served and/or area to be benefited. AYC will provide a minimum of 65 and a maximum of 120 low-income Rosemead City households per month (although the total number of unduplicated residents will not be less than 260 and will not be more than 3, 120 because we do allow families to receive food if needed on a weekly, bi-weekly, or monthly basis) with emergency food. This program will benefit the low-income residents of the City of Rosemead who might otherwise go hungry, not only by providing food but also by increasing the likelihood that they will be able to comply with the Safer At Home Order and social distancing best practices, slowing the spread of the virus through the low-income communities as well. c) Describe the work to be performed including the activities to be undertaken or the services to be provided. AYC will order/buy/transport food; sort and package the food into distribution units that hold 30 meals for each household; and schedule by appointment only pick-up appointments with low-income families on a first come first served basis. AYC staff will collect and document all income and residency qualifications which we are trained to do currently for CSBG funded Emergency Food Programming. AYC staff will conduct outreach to Rosemead residents in English, Chinese, and Spanish. AYC will submit monthly reports and invoices to the City of Rosemead in compliance with CDBG requirements. For$30,000, AYC will provide a minimum of 65 and a maximum of 120 low-income Rosemead City households per month (although the total number of unduplicated residents will not be less than 260 and will not be more than 3, 120 because we do allow families to receive food if needed on a weekly, bi-weekly, or monthly basis) with emergency food by implementing the - following. d) Describe any partnerships to be used to maximize efforts and leverage funds. AYC buys food from the Los Angeles Regional Food Bank which is also a 501(c)3 and allows us to • keep the cost of food very low. We also receive in-kind donations of food and other supplies from individuals and businesses. AYC is interested in partnering with churches or other non-profit organization within the City of Rosemead. However, these partnerships will have to be worked out in the future as they have not been identified or established at this time. • If appropriate, AYC would be willing to be the Fiscal Sponsor for and sub-contract to other non- profit agencies. AYC has experience in sub-contracting government funds that includes training, inspecting, and assisting non-profits who have never been responsible for government funding in how to manage and implement government funds. AYC understands that all potential partnerships would be subject to City approval. e) Describe goals/objectives and the implementation schedule. Include the proposed program/project budget specifying line item costs such as personnel, supplies, etc. AYC will begin utilizing funds upon completion of a full contract with the City and communication of City approval to proceed. AYC will use all funds within 1 year and will be consistent with City and CDBG requirements for accounting, documentation, reporting, Etc. AYC will order food, sort and package the food into distribution units that hold 30 meals for each household and schedule by appointment only pick-up appointments with low-income families on a first come first served basis. 3 AYC staff will collect and document all income and residency qualifications which we are trained to do currently for CSBG funded Emergency Food Programming. AYC staff will conduct outreach to Rosemead residents in English, Chinese, and Spanish. AYC will submit monthly reports and invoices to the City of Rosemead in compliance with all City and CDBG guidelines. AYC will provide a minimum of 65 and a maximum of 120 low-income Rosemead City households per month (although the total number of unduplicated residents will not be less than 260 and will not be more than 3, 120 because we do allow families to receive food if needed on a weekly, bi-weekly, or monthly basis) with emergency food by implementing the following: 1. Weekly food orders @ LA Regional Food Bank for 2,000 gross lbs. of food (52 weeks x $800= $41,600) 2. Bags for food distribution (52 weeks x 800 =41,600 X$164.28 per/1000= $6,834) 3. Weekly Facility deep clean (52 weeks x$907.18= $47,176.36) 4. PPE estimated at $100 per week x 52 weeks = $5,200 5. Facilities costs, utilities, Etc. estimated at$1,000 per month x 12 months $12,000 6. Staff time to pick-up, unload, sort, and distribute food. Staff time is required to schedule both pick-ups and drops-offs (to high risk families) of food in a spread-out manner that avoids close personal contact and is consistent with social distancing to keep staff and clients safe. 1 Program Director x 20 hrs. x 52 weeks x$34.45 = $35,828 + 21% benefits at$7,523.88 _$43,351.88 1 Program Coordinators x 40 hours x 52 weeks x$21 = $43,680+ 21% benefits at $9,172.80= $52,852.80 6 Program Assistants x 20 hrs. each x 52 weeks x$17 per hour=$106,080 Total Personnel: $202,285 Sub-Total Direct Costs: $315,095 Indirect Costs @ 15% including HR, fiscal, administration, Etc. =$47,265 GRAND TOTAL(Direct & Indirect): $362,260 *If acting as a Fiscal Sponsors and passing through an additional $70,000 in CDBG Funds then the budget will be$432,260 f) Discuss the intended staffing for the program/project. AYC proposes to implement this program expansion utilizing current staff(re-assigned from the after-school and other programs that have been suspended) at our current facility (100 W. Clary Avenue, San Gabriel, CA 91776) as well as in connection with potential partners in the City to Rosemead to be developed. Current staff are bi-lingual in English and either Spanish or Chinese. AYC's Executive Director, Michelle Freridge, is responsible for overall oversight and reports to a Board of Directors. Ms. Freridge completed a B.A. at Michigan State University•and a master's degree in Public Administration at Western Michigan University before moving to Southern California in 1999. After more than 20 years of direct service, development, management, and contract compliance work in the non-profit sector, she attended Loyola Law School's evening program and was admitted to the California Bar in 2011. As the Executive Director of the Asian Youth Center (AYC) since 2012, she leads a 30-year-old community-based non-profit organization that provides educational, employment and social services for more than 1,500 individuals annually in Los Angeles County. Michelle has dedicated her continuing legal education in non-profit law matters and helps community groups with non-profit start-up, strategic planning, and other challenges. Ms. Freridge is an Adjunct Professor at University of the West, where she teaches MBA classes with a non-profit focus including non-profit finance. Program Director, Nicholette Espinosa: (With Organizational Operations duties including facilities, vehicles; Information Technology) Nicholette Espinosa is currently the Director of Educational Enrichment & Employment Services at AYC and would be the Program Administrator for the proposed CDBG funded Emergency Food Program. Mrs. Espinosa is a cleared multiple subject credentialed teacher in the state of California. Mrs. Espinosa joined AYC in 2012 and was promoted to the Director of Educational Enrichment Services in January 2013 and to Director of both Educational Enrichment Services & Employment Services in 2018. She oversees all after-school educational and employment programs. She has more than 20 years of experience educating and managing youth programs. In addition to her program oversight responsibilities, Mrs. Espinosa has taken on responsibility for AYC operational functions as well including all vendors and tasks associated with AYC facilities (three buildings and four rented offices), fleet (6 minivans), and Information Technology. In addition, Mrs. Espinosa provides support for fundraising events and grants. She is bi-lingual in English and Spanish. g) Funding requested must be used to support coronavirus response.This will be highly scrutinized. Describe how the request will specifically prevent, prepare for or respond to the coronavirus. AYC has scaled up the Emergency Food Program in response to the increased need for food caused by the COVID-19 Crisis. We have also implemented full Personal Protective Equipment (PPE) use including masks, gloves, aprons, and extensive cleaning that meets all OSHA and Department of Health Guidelines. In addition, we have implemented food pick-up by appointment only using social distancing and other best practices to reduce the spread of COVID-19. Finally, Emergency Food supplies help low-income families shelter at home, also reducing the spread, because without the Emergency Food many would have to leave home to acquire the needed food to feed their families—even if it meant violating social distancing recommendations. AYC understands and is willing to comply with and support • 9 dCTO: A387211 FILE® In the office of the Secret, of State of the State of California `i6 TD7er MAN 4 1990 o - • MARCH FONG EU, Secreta of State CERTIFICATE OF AMENDMENT OF ARTICLES OF INCORPORATION. JUDY CHU AND KENNETH FONG certify that: 1. They are the chairperson and the secretary, respectively, of the ASIAN YOUTH PROJECT, a California Corporation, California Corporation number 1469079. 2. Article I of the articles of incorporation of this corporation is amended to read as follows: I. The name of this corporation is the Asian Youth Center. 3 . The foregoing amendment of articles of incorporation has been duly approved by the board of directors. 4. The Corporation has no members. We further declare under penalty of perjury under the laws of the State of California that the matters set forth in this certificate are true and correct of our own knowledge. DATE: dr)ll90 %Ji C CHU Chairperso /(Zod,41 KENNETH FONG, cretary KTF:ce 548.0 10 14690' 9 FILED in the office of the Secretary of Stole of it Stale of California ARTICLES OF INCORPORATION SEP 21 1989 OF ASIAN YOUTH PROJECT 1 RCN let: EU, Sec eto,_of Stili: I The name of this corporation is the Asian Youth Project. II A. This corporation is. a nonprofit public benefit corporation and is not organized for the private gain of nay person. It is organized under the Nonprofit Public Benefit Corporation Law for charitable purposes. B. One specific purpose of this corporation is to provide a full-service program to •serve the needs of Asian youth in the San Gabriel Valley area who are experiencing problems stemming from culture shock, family conflict and other difficulties. III The name and address in the State of California of this corporation' s initial agent for service of process is: May L. To Program Coordinator Asian Youth Project 1111 South Atlantic Boulevard Monterey Park, CA 91754 IV A. This corporation is organized and operated exclusively for charitable purposes within the meaning of Section 501 (c) ( 3) of the Internal Revenue Code. B.' No substantial part of the activities of this corporation shall consist of carrying on propoganda, or otherwise attempting to influence legislation, and the corporation shall not participate or intervene in any political campaign ( including the publishing or distribution of statements) on behalf of any candidate for public office. 1`t • • • - ARTICLES OF INCORPORATION ASIAN YOUTH PROJECT PAGE 3 DECLARATION JUDY CHU and FRANCIS HONG declare under the penalty of perjury under the laws of the State of California that they are the president and vice-president, respectively, of the Asian Youth Project, the unincorporated association referred to in the Article of Incorporation to which this declaration is attached, and that said association has duly authorized its incorporation by means of said articles. DATE: -D/gcl 07/( CHU esident sian You h Project IALC 14..A FRANCIS HO Vice President Asian Youth Project 'Y 1 ARTICLES OF INCORPORATION ASIAN YOUTH PROJECT PAGE 3 DECLARATION JUDY CHU and FRANCIS HONG declare under the penalty of perjury under the laws of the State of California that they are the president and vice-president, respectively, of the Asian Youth Project, the unincorporated association referred to in the Article of Incorporation to which this declaration is attached, and that said association has duly authorized its incorporation by means of said articles. DATE: yd_c, g� 9eCHU tsident Sian You h Project /11I -1M FRANCIS HO Vice President Asian Youth Project '3 ic Tl7 Department ofthet.St vici -- Q`�{II .Lj �7 Internal Revenue Service P .O. Box 2508 In reply refer to : 0752861031 Cincinnati OH 45201 Dec . 30 , 2019 LTR 4168C 0 33-0383691 000000 00 00075604 BODC: TE ASIAN YOUTH CENTER 100 CLARY AVE SAN GABRIEL CA 91776-1374 021727 Employer ID number : 33-0383691 Form 990 required: YES Dear Taxpayer : We ' re responding Ito your request dated Dec. 20 , 2019 , about your tax-exempt status . We issued you a determination letter in December 1989, recognizing you as tax-exempt under Internal Revenue Code (IRC) Section 501(c) (03) . We also show you're not a private foundation as defined under IRC Section 509(a) because you' re described in IRC Sections 509(a) (1) and 170 (b) ( 1) (A) (vi) . Donors can deduct contributions they make to you as provided in IRC Section 170 . You' re also qualified to receive tax deductible bequests, legacies, devises , transfers , or gifts under IRC Sections 2055, 2106, and 2522. In the heading of this letter , we indicated whether you must file an annual information return. If you're required to file a return , you must file one of 'the following by the 15th day of the 5th month after the end of your annual accounting period: - Form 990 , Rlleturn of Organization Exempt From Income Tax - Form 990EZ,' Short Form Return of Organization Exempt From Income Tax - Form 99D-N , Electronic Notice (e-Postcard) for Tax-Exempt Organizations Not Required to File Form 990 or Form 990-EZ - Form 990-PF , Return of Private Foundation or Section 4947(a) (1) Trust Treated as Private Foundation According to IRC Section 6033(j ) , if you don 't file a required annual information return or notice for 3 consecutive years, we' ll revoke your tax-exempt status on the due date of the 3rd required return or notice . You can get IRS forms or publications you need from our website at www. irs .gov/forms-pubs or by calling 800-TAX-FORM (800-829-3676) . If you have questions , call 877-829-5500 between 8 a .m. and 5 p .m. , 'J 0752861031 Dec . 30 , 2019 LTR 4168C 0 33-0383691 000000 00 00075605 ASIAN YOUTH CENTER 100 CLARY AVE SAN GABRIEL CA 91776-1374 local time, Monday through Friday (Alaska and Hawaii follow Pacific time) . Thank you for your cooperation. Sincerely yours, Teri M. Johnson Operations Manager, AM Ops. 3 tS AYC BOARD OF DIRECTORS ROSTER 2020 President:Mary Wong First Vice President: Ricky Choi Second Vice President:Bryan Chau Secretary: Eugene Harris Treasurer:Raymond Ho Past-President:Helen Romero Shaw Stephen Arce Eugene Harris Vice President Chief of Police Cathay Bank San Gabriel Police Department Russell Arnold Raymond Ho Educator Director of Investments Downey Unified School District GE Properties Inc. Lily Baba Bruce Lazenby Community Member Executive Director of Business Development Marissa Castro-Salvati Rose Hills Memorial Park and Mortuary Government Relations Manager Steve Maekawa Southern California Edison Chief Financial Officer Adam Chang Garfield Medical Center Attorney Damien Orozco Kundani Chang Khinda Wilson LLP Owner& Founder Henry Chang Iron Dog Fitness VP,Branch Manager—Alhambra BC Sasha Perez California Bank&Trust Student Engagement Manager Bryan Chau The Campaign for College Opportunity VP of Business Operations Helen Romero Shaw Acceler8Networks Public Affairs Manager Bruce Yu Chen Southern California Gas Company Vice President Mary Wong MYZ Financial &Insurance Services Chief Executive Officer Ricky Choi Exact Tax Community Relations Coordinator William Wu, J.D. San Gabriel Valley Council of Governments Chief of Police Compton Unified School District Police Dept. Kenny Chung Executive Vice President Elizabeth Yang Hong Kong Realty Management Attorney Law&Mediation Offices of Elizabeth Yang Eileen Diamond Chief Business Development Officer San Gabriel Valley Medical Center Updated—2.2020 )6 P. ll I;f�a®tttiMlipirr INTERNATIONAL CPAs ASIAN YOUTH CENTER (A Nonprofit Organization) FINANCIAL STATEMENTS (with Independent Auditors' Report Thereon) JUNE 30, 2019 AND 2018 ASIAN YOUTH CENTER TABLE OF CONTENTS Page Independent Auditors' Report 1-2 Financial Statements Statements of Financial Position as of June 30,2019 and 2018 3 Statement of Activities for the year ended June 30,2019 4 Statement of Activities for the year ended June 30,2018 5 Statements of Cash Flows for the years ended June 30, 2019 and 2018 6 Statement of Functional Expenses for the years ended June 30,2019 7 Statement of Functional Expenses for the years ended June 30, 2018 8 Notes to the Financial Statements 9-19 4 -a 18012 Sky Park Circle,Suite 200 �ttl Irvine,California 92614 tel 949-852-1600 fax 949-852-1606 INTERNATIONAL CPAs www.rjicpas.com INDEPENDENT AUDITORS' REPORT To the Board of Directors: Asian Youth Center San Gabriel, California Report on the Financial Statements We have audited the accompanying financial statements of Asian Youth Center (AYC or the Organization), which compromise the statements of financial position as of June 30,2019 and 2018,and the related statements of activities, cash flows and functional expenses for the years then ended, and the related notes to the financial statements. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement,whether due to fraud or error. Auditors' Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conduct our audit in accordance with auditing standards generally accepted in the United States of America.Those standards require that we plan and perform the audit to obtain reasonable assurance about whether financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors'judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments,the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances,but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly,we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. • We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. 1 Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Asian Youth Center as of June 30, 2019 and 2018, and the changes in its net assets and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America. f 7 41„Xctiv.art. CMS. Irvine, California October 14,2019 2 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) STATEMENTS OF FINANCIAL POSITION JUNE 30, 2019 ANI) 2018 • 2019 2018 Without Donor With Donor Without Donor With Donor Restrictions Restrictions Total Restrictions Restrictions Total ASSETS Current assets "Cash $ 1,198,937 $ 6,000 $ 1,204,937 $ 1,208,822 $ 3,223 $ 1,212,045 Accounts and grants receivable 275,128 - 275,128 241,185 - 241,185 Prepaid expenses 13,106 - 13,106 12,340 - 12,340 Total current assets 1,487,171 6,000 1,493,171 1,462,347 3,223 1,465,570 Other assets Property and equipment,net 1,530,429 - 1,530,429 1,590,322 - 1,590,322 Deposits 1,700 - 1,700 1,700 - 1,700 Total other assets 1,532,129 - 1,532,129 1,592,022 - 1,592,022 Total assets $ 3,019,300 $ 6,000_ $ 3,025,300 $ 3,054,369 $ 3,223 $ 3,057,592 LIABILITIES AND NET ASSETS Current liabilities Accounts payable $ 34,891 $ - $ 34,891 $ 20,400 $ - $ 20,400 Accrued expenses 147,339 - 147,339 140,354 - 140,354 Deferred revenue 53,700 - 53,700 - - • Long-term debt, current portion 12,706 - 12,706 17,639 - 17,639 Total current liabilities 248,636 - 248,636 178,393 - 178,393 Long-term debt, less current portion 443,457 443,457 685,451 685,451 Total liabilities 692,093 - 692,093 863,844 - 863,844 Net assets • Without donor restriction: Undesignated 2,277,207 - 2,277,207 2,140,525 - 2,140,525 Board designated reserve 50,000 - 50,000 50,000 - 50,000 2,327,207 - 2,327,207 2,190,525 - 2,190,525 With donor restriction: - 6,000 6,000 - 3,223 3,223 Total net assets _ 2,327,207 6,000 2,333,207 _ 2,190,525 3,223 2,193,748 Total liabilities and net assets $ 3,019,300 $ 6,000 $ 3,025,300 $ 3,054,369 $ 3,223 $ 3,057,592 9-5 The accompanying notes are an integral part of these financial statements. 3 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) STATEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2019 Without Donor With Donor Restrictions Restrictions Total Revenue and support Grants and contracts $ 1,845,453 $ - $ 1,845,453 Contributions 326,263 6,000 332,263 Program service fees - clients 226,359 - 226,359 Special Events 163,802 - 163,802 Costs of direct benefits to donors (51,638) - (51,638) In-kind donations 52,420 - 52,420 Other income 23,269 - 23,269 Interest and dividends 496 - 496 Total revenue and support 2,586,424 6,000 2,592,424 Net assets released from restrictions 3,223 (3,223) - Total revenue and support and net assets released from restrictions 2,589,647 2,777 2,592,424 Functional expenses Program activities 2,162,618 - 2,162,618 Management and general 166,136 - 166,136 Fundraising development 124,211 - 124,211 Total functional expenses 2,452,965 - 2,452,965 Change in net assets 136,682 2,777 139,459 Net assets, beginning of year 2,190,525 3,223 2,193,748 Net assets, end of year $ 2,327,207 $ 6,000 $ 2,333,207 The accompanying notes are an integral part of these financial statements. 4 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) STATEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2018 Without Donor With Donor Restrictions Restrictions Total Revenue and support Grants and contracts $ 2,031,905 $ - $ 2,031,905 Contributions 480,725 - 480,725 Program service fees - clients 244,968 - 244,968 Special Events 200,948 - 200,948 Costs of direct benefits to donors (42,061) - (42,062) In-kind donations 45,700 - 45,700 Other income 7,930 - 7,930 Interest and dividends 923 - 923 Total revenue and support 2,971,038 - 2,971,037 Net assets released from restrictions 30,500 (30,500) - Total revenue and support and net assets released from restrictions 3,001,538 (30,500) 2,971,037 Functional expenses Program activities 2,726,116 - 2,726,116 Management and general 249,370 - 249,370 Fundraising development 105,840 - 105,840 Total functional expenses 3,081,326 - 3,081,326 Change in net assets (79,788) - (30,500) (110,289) Net assets, beginning of year 2,270,314 33,723 2,304,037 Net assets, end of year $ 2,190,525 $ 3,223 $ 2,193,748 The accompanying notes are an integral part of these financial statements. 5 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED JUNE 30, 2019 AND 2018 2019 2018 Cash flows from operating activities: Change in net assets $ 139,459 $ (110,289) Adjustments to reconcile change in net assets to net cash provided by (used in) operating activities: Depreciation 105,123 99,536 Loss from disposals of donated properties - 10,845 Bad debt expense 10,000 - Changes in operating assets and liabilities: Accounts and grants receivable (43,943) 118,962 Prepaid expenses and deposits (766) 23,643 Inventory - (9,523) Accounts payable 14,491 (58,620) Accrued expense 6,985 (21,947) Deferred revenue 53,700 (66,500) Net cash provided by (used in) operating activities 285,049 (13,893) Cash flows from investing activities: Purchases of property and equipment (45,230) (5,600) Net cash used in investing activities (45,230) (5,600) Cash flows from financing activities: Repayments on long-term debt (246,927) (18,119) Net cash used in financing activities (246,927) (18,119) Net decrease in cash (7,108) (37,612) Cash, beginning of the year 1,212,045 1,249,657 Cash, end of the year $ 1,204,937 $ 1,212,045 Supplemental disclosure of cash flow information: Cash paid during the year for: Income taxes - Interest $ 20,928 $ 32,711 Supplemental disclosure of non-cash operating and investing activities: Donated computers reclassified from inventory to property and equipment $ - $ 27,668 The accompanying notes are an integral part of these financial statements. 6 ASIAN YOUTH CENTER(A NONPROFIT ORGANIZATION) STATEMENT OF FUNCTIONAL EXPENSES FOR THE YEAR ENDED JUNE 30, 2019 Gang Educational Community Intervention Home Base Conflict Pathway& Service Block Probation In-Home Department of Other Program Management Fund Total Program Programs Resolution Vocational Grant Programs Services Health Programs Totals and General Development 2019 ERSONNEL tlaries $ 218,476 $ 241,694 $ 124,774 $ 154,033 $ 60,653 $ 11,206 $ 51,905 $ 79,680 $ 431,360 $ 1,373,781 $ 21,048 $ 75,623 $ 1,470,451 tyrolltaxes 18,509 21,484 11,021 14,232 4,543 936 4,529 7,591 43,112 125,958 1,418 6,172 133,547 nployee benefits 14,628 16,199 7,213 10,578 3,172 602 3,038 2,767 14,062 72,258 169 5,282 77,710 tyrollfees 5,953 8,064 3,601 4,994 1,811 236 1,392 2,822 16,693 45,566 4,078 1,942 51,586 DIAL PERSONNEL 257,566 287,441 146,608 183,836 70,179 12,980 60,864 92,859 505,228 1,617,562 26,714 89,018 1,73 THER EXPENSES ecounting and auditing 1,681 2,973 262 1,505 - 121 52 493 6,439 13,526 11,178 824 25,528 dvertising - - - - - - - - - - 51,900 - 51,900 atomobile and transportation 10,159 18,721 4,491 15,805 620 426 1,465 3,604 22,995 78,286 2,995 314 81,595 umputer supplies - - - - - - - - - - - - - 'differences staff development 276 505 65 311 - 40 22 127 1,734 3,080 917 1,109 5,106 epreciation 8,274 15,145 4,043 9,269 218 655 883 4,564 31,312 74,364 27,067 3,692 105,123 ues,fees,and subscriptions - - - - - - - 515 1,934 2,449 7,069 2,839 12,357 luipment maintenance 444 854 248 487 216 41 48 272 2,055 4,666 (18) 237 4,885 luipment rental 2,068 3,512 985 3,282 448 196 219 786 7,637 19,134 1,593 1,371 22,098 icility maintenance 1,372 2,443 1,026 1,367 401 119 193 903 11,513 19,337 6,361 1,548 27,246 icility rent 11,535 11,837 310 8,995 270 374 72 283 29,976 63,651 11 415 64,076 surance 7,944 9,433 2,740 7,142 489 782 1,141 1,594 19,665 50,930 1,385 2,350 54,664 [her expenses - 85 - 9 - - 3 - • - 97 16,711 803 17,611 dice supplies expenses 1,629 2,408 792 1,556 621 147 339 430 6,846 14,767 (2,059) 2,399 15,107 Aside services 114 476 107 102 - 41 21 553 3,423 4,837 3,536 5,042 13,415 inting - - - - - - - - 79 79 302 3,351 'ogram activities and supplies 14,230 410 3,448 2,075 211 5,123 36 6,004 30,719 62,257 1,587 4,191 . 6 ogram subcontractor - - 68,260 - - - - - - 68,260 348 - 68,608 tblie relations - - - - - - - - 1,250 1,250 1,580 45 2,875 ;lephone 1,616 1,822 690 978 461 518 157 530 6,473 13,246 1,877 684 15,806 'operty tax - - - - - - - - - - 2,063 - 2,063 ink service charges - - - - - - - - - - 442 155 597 terest 2,095 3,770 848 2,484 24 180 197 938 7,817 18,353 1,656 918 20,928 centives - - - - - - - - - - 200 - 200 .ilities 2,675 4,284 1,345 3,881 1,005 345 329 802 17,821 32,487 724 2,906 36,117 )'1'A,OTHER EXPENSES 66,113 78,677 89,662 59,245 4,984 9,109 5,178 22,398 209,689 545,056 139,422 35,193 719,671 )TAL EXPENSES $ 323,679 $ 366,118 $ 236,271 $ 243,082 $ 75,163 $ 22,089 $66,042 $ 115,258 $ 714,917 $ 2,162,618 $ 166,136 $ 124,211 $ 2,452,965 The accompanying notes are an integral part of these financial statements. ` 7 ASIAN YOUTH CENTER(A NONPROFIT ORGANIZATION) STATEMENT OF FUNCTIONAL EXPENSES FOR THE YEAR ENDED JUNE 30, 2018 • Gang Educational Community intervention Home Base Pathway& Service LA-Youth Probation Other Program Fund Total Program Programs Vocational Block Grant WIOA Jobs Programs Programs Total General Development 2018 PERSONNEL Salaries $ 262,320 $ 268,020 $ 228,542 $ 25,670 $ 137,664 $ 13,669 $ 189,017 $ 494,139 $ 1,619,040 $ 143,540 $ 57,050 $ 1,819,630 Payroll taxes 22,480 23,480 19,987 2,563 10,742 1,082 16,340 50,925 147,599 5,817 9,198 162,613 Employee benefits 19,125 20,149 12,361 2,395 10,380 935 11,246 16,245 92,836 10,026 6,440 109,302 Payroll fees 8,282 9,283 8,013 671 5,086 730 5,693 19,373 57,132 (13,551) 2,811 46,393 TOTAL PERSONNEL 312,206 320,931 268,903 31,300 163,872 16,417 222,296 580,682 1,916,607 145,832 75,499 2,137,938 OTHER EXPENSES Accounting and auditing 2,544 2,288 2,231 (17) 709 101 1,789 5,644 15,289 1,226 752 17,268 Advertising - - - - - - - 30,525 30,525 113 25 30,663 Automobile and transportation 9,954 16,945 21,161 511 870 151 5,380 22,437 77,409 5,495 954 83,857 Computer supplies 44 62 51 13 - - 8 134 313 - 18 330 Conferences staff development 630 731 592 12 - - 272 1,455 3,691 1,500 506 5,698 Depreciation 10,695 13,537 11,872 61 - - 7,486 29,504 73,155 22,231 4,150 99,536 Dues, fees,and subscriptions 227 250 324 7 40 6 160 4,193 5,207 11,592 6,145 22,944 Equipment maintenance 418 529 460 45 150 26 300 1,141 3,069 1,423 • 164 4,656 Equipment rental 2,026 2,748 3,211 92 1,422 163 1,787 6,600 18,049 2,684 1,508 22,241 Facility maintenance 1,550 1,912 1,674 71 1,698 242 1,247 7,625 16,019 1,181 2,022 19,222 Facility rent 11,415 8,091 8,971 67 12,076 1,059 3,804 37,761 83,245 1,537 433 85,216 Insurance 6,257 6,797 6,012 105 2,770 469 4,179 14,336 40,925 8,117 2,125 51,167 Office supplies expenses 1,379 1,994 1,443 188 971 104 871 5,215 12,165 4,934 1,082 18,181 Outside Services 1,729 1,804 3,285 1 25 - 1,000 3,726 11,571 3,485 466 15,522 Printing 153 120 118 1 75 - 151 371 989 644 2,688 4,322 Program activities and supplies 7,983 310 5,346 224 115,292 53,196 9,410 61,441 253,203 22,359 265 275,827 Program subcontractor 88,000 - -- - - - - 88 000 - - 88. Public relations - - - 1 - - - 70 71 1,019 1,180 2. 1 Telephone 2,406 3,382 3,329 65 1,534 159 2,237 5,574 18,688 1,519 910 21,117 Property tax - - - - - - - - - 2,234 - 2,234 Bank service charges - - - - - - - - - 539 71 •61 1 Interest 3,376 4,630 3,957 - - - 2,251 10,171 24,385 6,908 1,418 32,711 Incentives - - - - - - - - - 551 - 551 Utilities 3,026 3,925 3,920 214 2,888 311 2,527 16,730 33,541 2,247 3,459 39,246 TOTAL OTHER EXPENSES 153,811 70,057 77,959 1,660 140,520 55,988 44,861 264,654 809,510 103,538 30,341 943,389 TOTAL EXPENSES • $ 466,017 $ 390,988 $ 346,862 $ 32,960 $ 304,392 $ 72,404 $ 267,158 $ 845,336 $ 2,726,116 $ 249,370 $ 105,840 $ 3,081,327 The accompanying notes are an integral part of these financial statements. 9.1 S.^ 8 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 1 - ORGANIZATION Asian Youth Center (AYC or the Organization) is a nonprofit organization located in the San Gabriel area of Los Angeles. AYC provides education, employment, health, and human services to low-income, immigrant,and at-risk youth of all communities,to enhance their ability to contribute to the social,economic, and cultural fabric of the United States. AYC was founded in 1989 to meet the social service and health needs of Asian immigrant youth and families in the San Gabriel Valley. Over the years, the Organization has grown from a small annual budget of$160,000, serving less than 100 youth in a small geographic area, to the Organization it is today,with an annual budget of more than$4 million,serving more than 1,500 youth and families over almost a third of Los Angeles County. Along the way, AYC expanded its scope and services to include youth and families of all ethnicities, while still retaining its core cultural and linguistic competence with Asian immigrants. Today, AYC provides services in Chinese, Vietnamese, Spanish and English. AYC's mission is to empower low-income, immigrant, and at-risk youth and families, of all communities, to overcome barriers to success through culturally and linguistically competent education, employment, and social services. In order to provide youth with prevention, intervention, skill development and all-around support in home and in the community,AYC's programs are divided into four departments: Youth&Family Services (YFS) YFS programs are provided at school sites, community partner sites, and in youth homes throughout the First, Second and Fifth Supervisorial districts of Los Angeles County(this encompasses the Antelope Valley, East Los Angeles, South Los Angeles, and the San Gabriel Valley.) The YFS programs are funded by the Los Angeles County Probation Department and the Department of Health Services and seek to support positive youth development and connection to the community through social emotional learning and case management services. AYC helps youth and young adults envision a future where they can fulfill their potential and then help them build the supports and connections they need to achieve it. In 2019, the YFS Programs served approximately 1,000 youth, young adults and parents/family members and post-tests demonstrated significant increases in skills and self-esteem. Programs include: • Gang Intervention Program; • Home Based&In-Home Case Management Services; • Conflict Resolution Training Program; and • Re-entry Intensive Case Management Services. Educational Enrichment Services (EES) EES provides low-income and immigrant youth in the West San Gabriel Valley,ages 5-14 with much needed after-school and summer school programming. The programs have an academic focus on supplemental instruction in English Language Arts and Math, as well as programming in STEAM, Health and Arts. Participating youth receive homework assistance in all academic subjects, college and career preparation, recreation, mentoring and participate in positive youth development activities. English scores improved an average of 30%, and math scores by an average 20%. These programs are registered Heritage Schools providing Chinese Language and other cultural education components.as well. Last year, AYC served approximately 500 undocumented individuals through Educational Enrichment Services, including the Emergency Food Program. 9 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 1 —ORGANIZATION (CONTINUED) Educational Enrichment Services (EES) (Continued) Programs include: • Accelerating Children's Education after-school and summer school program; • Project NEO after-school Program; and • Friday Night Club. Employment Services Employment Services increase employment success among low-income youth ages 14-24. Services provide youth with access to and support for the completion of educational and vocational assessment,job skills development,vocational training,paid work experience,and job placement.Employment Services programs helped approximately 85 youth in obtaining gainful employment and achieving long-term success in the workplace by removing barriers and providing opportunities to re-enroll in education and/or vocational school. Programs include: • Educational Pathways &Vocational Opportunities; and • Community Service Block Grant(CSBG)Employment Services. Community Outreach&Education Community Outreach & Education in Chinese and Spanish provided services to approximately 2,175 individuals in 2018-2019.Additionally,it reached more than approximately 25,000 people at outreach events through in-language press coverage. It is the department's mission to ensure that community members receive up-to-date and linguistically appropriate information about issues that affect them on a variety of topics including, but not limited to: Voter Registration; Parent Education; Medi-Cal and Medicare and Cal FRESH eligibility; Domestic Violence; Immigration & Naturalization; Disaster Preparedness & Relief; Women's Health&Mental Health; Health Care Access; and Water Conservation. NOTE 2 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Accounting The accompanying financial statements are presented using the accrual basis of accounting. Under this basis of accounting, revenues are recognized when they are earned, and expenses are recognized when they are incurred. Basis of Presentation The accompanying financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States of America. Contributions are recognized as revenues in the period received.Net assets,revenues,gains,and losses are classified based on the existence or absence of donor-imposed restrictions as prescribed for not-for-profit organizations by the Financial Accounting Standards Board (FASB). Accordingly, the net assets of the Organization are classified and reported as follows: • Net Assets without Donor Restrictions -Net assets consist of resources that generally result from revenue generated from providing services, collecting interest on investments, and receiving contributions without donor restriction, less expenses incurred in providing program-related services,raising contributions, and performing administrative functions. 10 as ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 2 —SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) • Net Assets with Donor Restrictions - Net assets consist of gifts of cash and other assets that were received with donor stipulations that limit the use of the donated assets. When a donor restriction expires, that is, when a stipulated time restriction ends or the purpose of the restriction is accomplished, net assets with donor restrictions are reclassified to unrestricted net assets and reported in the statements of activities and changes in net assets as net assets released from restrictions. When donor restriction on contributions are satisfied in the same period as the receipt of the contribution, the Organization reports both revenue and the related expense in the net asset without donor restriction category. Other net assets that are restricted by donors who stipulate that resources are to be maintained permanently, but permit the Organization to expend all of the income (or other economic benefits) derived from the donated assets. Donor restricted contributions are reported as increases in net assets with donor restrictions. When a restriction expires or relieved, net assets are reclassified from net assets with donor restrictions to net assets without donor restrictions in the statement of activities. Except when donor restriction on contributions are satisfied in the same period as the receipt of the contribution, the Organization reports both revenue and the related expense in the net asset without donor restriction category. Use of Estimates The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash AYC maintains its cash balances at various financial institutions. The balances at these financial institutions are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000. At times, cash balances may be excess of the insured limit. As of June 30,2019,AYC's bank balances exceed FDIC insured amounts by approximately$570,000. The Organization has not experienced any losses in such accounts and believes it is not exposed to any significant risk on its cash. Accounts Receivable Accounts receivable are recorded when contract provisions are met, and the supporting organization is obligated to remit payments to the Organization. Management performs periodic credit evaluations of its receivable balances and records an allowance for doubtful accounts when it is probable that all or a portion of the receivable will not be collected. Management recorded a$10,000 allowance for doubtful accounts as of June 30, 2019. Grants AYC receives a large portion of its total revenue and support under various grants,which pay AYC based on reimbursable costs as defined by the grants. When donor restriction on contributions are satisfied in the same period as the receipt of the contribution, the Organization reports both revenue and the related expense in the net asset without donor restriction category. Reimbursements recorded under these grants are subject to audit.Management believes that no material adjustments will result from any subsequent audits. Management believes that all grants receivable as of June 30, 2019 and 2018 were fully collectible; therefore, no allowance for doubtful grants has been recorded. 11 r>C� ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 2 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Contributions Contributions received are recorded as contributions without donor restrictions or contributions with donor restrictions depending on the existence and/or nature of any donor restrictions. Conditional contributions are recorded as support in the period the condition is met. When donor restriction on contributions are satisfied in the same period as the receipt of the contribution, the Organization reports both revenue and the related expense in the net asset without donor restriction category.Deferred revenue represents grants received prior to the related services being performed or conditions being met. Donated Properties Non-cash assets received as gifts or donations in-kind are recorded at fair market value on the date of the gift or donation. Fair Value Measurements Assets and liabilities recorded at fair value in the statement of financial position are categorized based upon the level of judgment associated with the inputs used to measure their fair value. In accordance with FASB Accounting Standards Codification(ASC) 820,Fair Value Measurements and Disclosures, AYC is . required to classify certain assets and liabilities based on the following fair value hierarchy: Level 1: Quoted prices (unadjusted) in active markets for identical assets and liabilities. Level 2: Observable market-based inputs other than quoted prices in active markets for identical assets or liabilities. This includes instruments that are primarily valued using valuation techniques that use observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.This is comprised of instruments whose fair value is estimated based on a market approach using alternate techniques or internally developed models using significant inputs that are generally less readily observable because of limited market activity or little transparency. FASB ASC 820 requires the use of observable market data if such data is available without undue cost and effort. The carrying amounts reported as of June 30,2019 and 2018 for cash,accounts and grants receivable,prepaid expenses, inventory, accounts payable, accrued expense and long-term debt approximate their fair values due to the short-term nature of these instruments or are based on interest rates available to the Organization that are comparable to the current market rates. Concentration of Credit Risk The financial instruments which potentially subject AYC to credit risk are primarily cash and accounts and grants receivable. AYC conducts ongoing credit evaluations but does not obtain collateral or other forms of security. AYC believes its credit policies do not result in significant adverse risk, and historically, it has not experienced significant credit-related losses. 12 �3O ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 2 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Accounts and Grants Receivable Grants receivable are recorded when a granting agency is committed in writing and when qualifying expenditures are made in connection with grants that provide for reimbursement of such expenditures. AYC recorded a$10,000 allowance for doubtful accounts as of June 30, 2019. Property and Equipment Property and equipment are stated at cost. Depreciation and amortization are calculated utilizing the straight- line method over the estimated useful lives of the assets as follows. AYC capitalizes all acquisitions with a cost greater than $5,000 and a useful life greater than one year. Building and improvements 30 years Automobiles 5 years Computers 5 years Furniture and fixtures 5-10 years Impairment of Long-Lived Assets Long-lived assets,such as property and equipment,are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. In the opinion of management,no long-lived assets were impaired as of June 30, 2019. Reclassifications Certain amounts in the fiscal year 2018 financial statements have been reclassified to conform to the fiscal year 2019 presentation and the provisions of FASB ASU 2016-14,Not-for-Profit Entities (Topic 958). Functional Allocation of Expenses Expenses that can be identified with a specific program or supporting service are charged directly to the related program or supporting service. Certain expenses that are associated with more than one program or • supporting service have been allocated among the programs and supporting services benefited based on management's calculation of time spent and/or direct costs on various programs and services, approved by agencies of governmental grants and contracts. Advertising Advertising costs are expensed as incurred. Advertising expense was approximately $52,000 and $31,000 for the years ended June 30,2019 and 2018,respectively. 13 31 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Recent Accounting Pronouncements In May 2014,the FASB issued ASU No. 2014-09,Revenue from Contracts with Customers(ASU 2014-09), which is effective for non-public entities for annual reporting periods beginning after December 15,2018,as amended. The new revenue recognition standard provides a five-step analysis of transactions to determine when and how revenue is recognized. The core principle is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.ASU 2014-09 shall be applied retrospectively to each period presented or as a cumulative-effect adjustment as of the date of adoption. The Organization is currently evaluating the impact of the adoption of ASU 2014-09 on the financial statements and has not determined the method of adoption or the impact of such adoption. In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which will require lessees to recognize almost all leases on their balance sheet as a right-of-use asset and a lease liability. For income statement purposes, the FASB retained a dual model, requiring leases to be classified as either operating or finance. Classification will be based on criteria that are largely similar to those applied in current lease accounting pronouncements today, but without explicit bright lines. Lessor accounting is similar to the current model but updated to align with certain changes to the lessee model and the new revenue recognition standard.This ASU is effective for fiscal years beginning after December 15,2019,including interim periods within those fiscal years. The Organization is currently evaluating the potential impact this standard will have on their financial statements and related disclosures. In August 2016, the FASB issued ASU 2016-14;Not-for-Profit Entities(Topic 958),which will improve the current net asset classification requirements and the information presented in financial statements and notes about a not-for-profit entity's (NFP's) liquidity, financial performance, and cash flows. The FASB's Not- for-Profit Advisory Committee (NAC) and other stakeholders indicated that existing standards for financial statements of NFPs are sound but could be improved to provide more useful information to donors, grantors, creditors, and other users of financial statements. The amendments in this ASU are effective for annual financial statements issued for fiscal years beginning after December 15,2017,and for interim periods within fiscal years beginning after December 15, 2018. Application to interim financial statements is permitted but not required in the initial year of application. Early application of the amendments in this ASU is permitted. The Organization adopted this ASU during fiscal year 2019 and has adjusted the presentation of these statements accordingly. The ASU has been applied retrospectively to all periods presented. In June 2018, the FASB issued ASU 2018-08, Clarifying the Scope and the Accounting Guidance for Contributions Received and Contributions Made(Topic 958).ASU 2018-08 clarifies and improves the scope and the accounting guidance for contributions received and contributions made. This update should assist entities in (1) evaluating whether transactions should be accounted for as contributions (nonreciprocal transactions)within the scope of Topic 958 or as exchange(reciprocal)transactions subject to other guidance and (2) determining whether a contribution is conditional. ASU 2018-08 is effective for fiscal years beginning after December 15,2019,and early adoption is permitted.The Organization is currently evaluating the impact of the provisions of ASU 2018-08 on the presentation of its financial statements. 14 � ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 3 -CONCENTRATION OF CREDIT RISK Income Taxes AYC is exempt from income taxes under Internal Revenue Code Section 501(c)(3) and Section 23701(d) of the California Revenue and Taxation Code. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an entity in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization returns are more likely than not to be sustained upon examination. The Organization's returns are subject to examination by federal and state taxing authorities, generally for three years and four years,respectively, after they are filed. Significant Concentration AYC receives a significant amount of support from grants from three agencies. These agencies made up approximately 13%, 19%, and 20% of support and grants for the year ended June 30, 2019 and 15%, 16%, and 17% for the year ended June 30, 2018. The grants receivable at June 30, 2019 from these agencies made up approximately 0%, 20%, and 38% and at June 30, 2018 made up approximately 0%, 9%, and 23%. NOTE 4—PROPERTY AND EQUIPMENT Property and equipment at June 30, 2019 and 2018 consisted of the following: 2019 2018 Land $ 389,463 $ 389,463 Buildings and improvements 2,057,625 2,012,395 Automobiles 60,566 60,566 Computer equpiment 74,561 136,984 Furniture and equpiment 118,827 118,827 2,701,042 2,718,235 Less:Accumulatied depreciation (1,170,613) (1,127,913) Net property and equpiment $ 1,530,429 $ 1,590,322 Depreciation expense for property and equipment amounted to $105,123 and $99,536 for the years ended June 30, 2019 and 2018,respectively. NOTE 5-AVAILABLE RESOURCES AND LIQUIDITY AYC regularly monitors its liquidity required to meet its operating needs and other contractual commitments, while also striving to maximize the investment of its available funds. AYC has various sources of liquidity at its disposal, including cash. For purposes of analyzing resources available to meet general expenditures over a 12-month period, AYC considers all contributions without donor restrictions and contributions with donor restrictions for use in current programs which are ongoing,major, and central to its annual operations to be available to meet cash needs for general expenditures.General expenditures include administrative and general expenses, fundraising expenses and grant commitments expected to be paid in the subsequent year. Annual operations are defined as activities occurring during the Organization's fiscal year. 15 a3 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 5 -AVAILABLE RESOURCES AND LIQUIDITY (CONTINUED) The Organization manages its cash available to meet general expenditures following three guiding principles: • Operating within a prudent range of financial soundness and stability; • Maintaining adequate liquid assets; and • Maintaining sufficient reserves to provide reasonable assurance that long-term grant commitments and obligations with donor restrictions that support mission fulfillment will continue to be met, ensuring the sustainability of the Organization. In addition to financial assets available to meet general expenditures over the next 12 months,AYC operates with a balanced budget and anticipates collecting sufficient revenue to cover general expenditures not covered by donor-restricted resources.Refer to the statements of cash flows which identifies the sources and uses of the Organization's cash and shows positive cash generated by operations for fiscal year 2019. As of June 30, 2019, and 2018, the following table show the total financials assets held by the Organization and the amounts of those financial assets that could readily be made available within one year of the balance sheet date to meet general expenditures: Total financial assets: 2019 Cash $ 1,204,937 Accounts and grants receivables 275,128 Total financial assets $ 1,480,065 The Organization's financial resources were earmarked as follows: Total financial assets $ 1,480,065 Donor-imposed restrictions: Restricted by donors for scholarship funds (6,000) Less:Internal designations Future expendable board designated reserves (50,000) (56,000) Total financial assets available for general use $ 1,424,065 The AYC governing Board has a liquidity policy of maintaining three months of operating expenses available in cash. Additionally, it has set a target of an additional three months of operating expenses in the Board designated reserve. This reserve may be undesignated by Board action. Once all goals for financial assets are achieved, a budgeted portion of the reserve may be used for operations. To achieve these targets,AYC forecasts its future cash flows and monitors its liquidity on a weekly basis and monitors its reserves on a monthly basis. 16 S�11 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 6—COMMITMENTS AND CONTINGENCIES Operating leases AYC leases certain equipment under operating leases. The leases mature at various dates through Mareh 2023 and require monthly lease payments of approximately$1,200. AYC also leases certain office facilities, some which mature through June 2020 and require monthly lease payments of approximately $1,800, and some under month-to-month lease agreements. The total amount of rent expense, including month-to-month rent expense, was approximately $64,100 and $107,000 for the years ended June 30, 2019 and 2018, respectively. Future minimum lease payments under the non-cancellable lease arrangements are as follows: For the years ending June 30, 2020 36,000 2021 14,000 2022 14,000 2023 11,000 Total $ 75,000 Litigation AYC is at times involved in various litigation matters in the normal course of business. Management does not believe that any losses that may result from the resolution of these matters will have a material adverse impact on the Organization's results of operations or financial position. NOTE 7—LONG-TERM DEBT AYC executed a $250,000 note payable with a financial institution on July 20, 2012. The mortgage note payable is secured by land,buildings,and improvements. The note is payable in monthly payments of$1,399 including principal and interest starting November 10,2016 through July 10,2025, at which time the unpaid principal balance is due. The interest rate is fixed at 4.5%. The principal balance of$5,672 were classified in short-term and $228,568 were classified in long-term liabilities as of June 30, 2018. The debt was fully repaid during the year ended June 30, 2019. AYC executed a $500,000 mortgage note payable with a financial institution on July 16, 2012. Proceeds from the note were used to purchase land and the affixed building,which secures the note.The note is payable in monthly payments of$2,798 including principal and interest through September 1, 2025, at which time the remaining principal balance is due. The interest rate is fixed at 4.5%. Principal balance of$12,706 and $11,967 were classified in short-term and $443,457 and $456,883 were classified in long-term liabilities as of June 30, 2019 and 2018,respectively. Future minimum loan payments including interest under this note as of June 30 is as follows: 2020 33,576 2021 33,576 2022 33,576 2023 33,576 2024 33,576 Thereafter 288,283 Total $ 456,163 17 3S- ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 8—NET ASSETS RELEASED FROM RESTRICTION The following net assets were released form restrictions as satisfaction of program restrictions were achieved for the years ended June 30: 2019 2018 Net assets released from restriction: Net assets restricted by the passage of time and programs: May To Memorial Fund $ 3,223 $ 5,500 Weingart Foundation - 25,000 Total net assets released from restriction $ 3,223 $ 30,500 NOTE 9—NET ASSETS Net assets are composed of the following as of June 30: 2019 2018 Net assets without donor restrictions: Undesignated $ 2,277,207 $ 2,140,525 Board designated reserves 50,000 50,000 Total assets without donor restriction $ 2,327,207 $ 2,190,525 Net assets with donor restrictions: May To Memorial Fund $ - $ 3,223 Cheau Wang Scholarship Fund 6,000 - Total assets with donor restriction $ 6,000 $ 3,223 NOTE 10—SUBCONTRACT AGREEMENTS AYC has a sub-contract agreement with the County of Los Angeles Gang Intervention Services in conjunction with Jay Cee Dee Children's Home,Inc. dba Justice Children Deserve. AYC received$225,925 and $124,500 under this agreement and paid $68,608 and $88,000 for this service, during the years ended June 30,2019 and 2018,respectively. NOTE 11 -RETIREMENT PLANS AYC maintains a Simplified Employee Pension Plan (SEP) for eligible employees. Under this plan, AYC makes contributions to the plan equal to a percentage of the employees' salary. The percentage (3% for the fiscal years ended June 30, 2019 and 2018) is determined each year by the Board of Directors. Plan contribution expense for the years ended June 30, 2019 and 2018 totaled$5,345 and$5,217, respectively. 18 8(1 ASIAN YOUTH CENTER (A NONPROFIT ORGANIZATION) NOTES TO FINANCIAL STATEMENTS NOTE 11 - RETIREMENT PLANS (CONTINUED) AYC also provides a 403(b)Deferred Compensation Plan for its eligible employees.The plan allows eligible employees to defer a portion of their annual compensation pursuant to the Internal Revenue Code. The AYC does not provide matching contributions for this plan. NOTE 12 - SUBSEQUENT EVENTS Management has evaluated subsequent events through October 14, 2019, the date the financial statements were available to be issued and determined there were no material subsequent events that require recognition or disclosure in the financial statements. 19