Civic Intelligence

Orange Elderly Services Inc.

990 • Fiscal year 2017 • EIN 33-0035445

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 16, 2018

170 S Olive StreetOrange, CA 92866

(714) 538-9633

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

56th percentile

5.2%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$80,300

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

57th percentile

5.6%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-24%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,236,307

Up $119,184 (+5.6%) from 2016

Net Assets

Up

$2,218,451

Up $117,988 (+5.6%) from 2016

Liabilities

Up

$17,856

Up $1,196 (+7.2%) from 2016

Revenue

Down

$491,408

Down $158,190 (-24%) from 2016

Expenses

Down

$465,696

Down $68,480 (-13%) from 2016

Net Income

Down

$25,712

Down $89,710 (-78%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2012: $1,574,428Liabilities 2012: $22,877Net Assets 2012: $1,551,5512012Assets 2013: $1,761,147Liabilities 2013: $20,298Net Assets 2013: $1,740,8492013Assets 2014: $2,054,469Liabilities 2014: $39,047Net Assets 2014: $2,015,4222014Assets 2015: $2,031,094Liabilities 2015: $33,182Net Assets 2015: $1,997,9122015Assets 2016: $2,117,123Liabilities 2016: $16,660Net Assets 2016: $2,100,4632016Assets 2017: $2,236,307Liabilities 2017: $17,856Net Assets 2017: $2,218,4512017Assets 2018: $2,321,637Liabilities 2018: $28,836Net Assets 2018: $2,292,8012018Assets 2019: $2,397,888Liabilities 2019: $29,354Net Assets 2019: $2,368,5342019Assets 2020: $2,346,531Liabilities 2020: $87,883Net Assets 2020: $2,258,6482020Assets 2021: $2,793,877Liabilities 2021: $88,280Net Assets 2021: $2,705,5972021Assets 2022: $2,543,274Liabilities 2022: $33,547Net Assets 2022: $2,509,7272022Assets 2023: $2,547,251Liabilities 2023: $35,837Net Assets 2023: $2,511,4142023Assets 2024: $2,692,097Liabilities 2024: $57,835Net Assets 2024: $2,634,2622024

Highlighted filing

2017

Assets$2,236,307
Liabilities$17,856
Net Assets$2,218,451

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2012: $431,0462012Expenses 2013: $494,9392013Revenue 2014: $643,501Expenses 2014: $509,257Net Income 2014: $134,2442014Revenue 2015: $793,021Expenses 2015: $641,487Net Income 2015: $151,5342015Revenue 2016: $649,598Expenses 2016: $534,176Net Income 2016: $115,4222016Revenue 2017: $491,408Expenses 2017: $465,696Net Income 2017: $25,7122017Revenue 2018: $599,184Expenses 2018: $527,955Net Income 2018: $71,2292018Revenue 2019: $707,635Expenses 2019: $587,482Net Income 2019: $120,1532019Revenue 2020: $551,542Expenses 2020: $582,710Net Income 2020: -$31,1682020Revenue 2021: $534,744Expenses 2021: $432,934Net Income 2021: $101,8102021Revenue 2022: $646,667Expenses 2022: $490,558Net Income 2022: $156,1092022Revenue 2023: $533,096Expenses 2023: $604,464Net Income 2023: -$71,3682023Revenue 2024: $1,011,855Expenses 2024: $708,447Net Income 2024: $303,4082024

Highlighted filing

2017

Revenue$491,408
Expenses$465,696
Net Income$25,712
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 16, 2018
Return Version
2016v3.0
Gross Receipts
$622,349
Mission and Program Overview

Mission

Orange elderly services, inc. Is dedicated to providing services to the elderly located in the city of orange through programs such as "focal point," meals on wheels, recreational acitivities, health, and informational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,757,025$1,904,061▲ $147,036
Cash and Non-Interest-Bearing Accounts$183,212$162,467▼ $20,745
Savings and Temporary Cash Investments$100,000$101,000▲ $1,000
Land, Buildings, and Equipment, Net$68,890$50,429▼ $18,461
Accounts Receivable$7,996$18,350▲ $10,354
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,117,123$2,236,307▲ $119,184
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$16,660$17,856▲ $1,196
Total Liabilities$16,660$17,856▲ $1,196
Net Assets / Fund Balance
Unrestricted Net Assets$1,977,749$2,095,737▲ $117,988
Permanently Rstr Net Assets$122,714$122,714→ $0
Total Net Assets Fund Balance$2,100,463$2,218,451▲ $117,988
Total Liabilities and Net Assets / Fund Balance$2,117,123$2,236,307▲ $119,184

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$50,429$260,268-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,757,025-▲ $161,465-$1,904,061
2015$1,733,574-▲ $37,106-$1,757,025
2014$1,703,222$200▲ $43,394-$1,733,574
2013$1,504,709-▲ $212,458-$1,703,222
2012$1,376,862$1,000▲ $143,825-$1,504,709
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Katherine ConnaghanExecutive DirectorFT$80,300$80,300

Board Members and Trustees

NameTitle
Bill UtterPresident
Judy ReynoldsVice President
Mike LearakosVice President
Amanda SecolaDirector
Ankit ShahDirector
Fred WhitakerDirector
Jason SaltikovDirector
Joseph TardieDirector
Richard AlarconDirector
Teresa Tita SmithDirector
Vicki JamesDirector
Denise BittelSecretary
Larry SallingerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$284,128
Program Service Revenue
$136,977
Investment Income
$70,303
Other Revenue
$0
All Other Contributions
$30,092
Change in Net Assets
$25,712

Audited Revenue Reconciliation

Revenue per Audited Statements
$491,408
Revenue Not Reported on Form 990
$77,847
Total Revenue per Audited Statements
$569,255
Total Revenue per Form 990
$491,408
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$298,976
Other Expenses$166,720
Total Fundraising Expense$20,289
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$134,418$12,504$9,378$156,300
Current Officers, Directors, Trustees, and Key Employees$69,574$6,472$4,854$80,900
Other Employee Benefits$34,088$3,171$2,378$39,637
Payroll Taxes$19,040$1,771$1,328$22,139
Depreciation Depletion$20,888$1,099-$21,987
Fees for Services Accounting-$16,289-$16,289
Fees for Service Investment Mgmnt Fees-$14,429-$14,429
Insurance$9,612$4,120-$13,732
Office Expenses$8,698$1,087$1,087$10,872
Other Expenses$4,138$517$517$5,172
Advertising$813$102$101$1,016
Total Functional Expenses$383,199$62,208$20,289$465,696

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$465,696
Total Expenses per Form 990$465,696
Total Expenses per Audited Statements$451,267
Expenses Not Reported on Form 990$-14,429
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,084
Fundraising Gross Income$16,084
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$24,747$10,962$10,962$0
Other Events$21,273$5,122$5,122$0
Total Events$46,020$16,084$16,084-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Jason Saltikov is a board member as of September 2016, Treasurer as of April 2017, and is employed by Don Saltikov, CPA, who is contracted by the Organization for accounting services. The relationship is known by the board and is taken into consideration in making decisions and voting on matters.

Form 990, Part VI, Line 11B: Form 990 Review Process

The board reviews the form 990 tax return.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The governing documents, policies, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Orange Elderly Services Inc
EIN
33-0035445
Phone
7145389633
Address
170 S OLIVE STREET, ORANGE, CA 92866

Signing Officer

Name
Katherine Connaghan
Title
Executive Director
Signed
2018-02-16
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
13
Independent Board Members
13
Employees
8
Volunteers
190

Preparer

Firm
Guzman & Gray Certified Public Accountants
Address
4510 E Pacific Coast Highway Suite, Long Beach, CA 90804
Preparer
Patrick S Guzman CPA
Phone
5624980997
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Dir.
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IRS990/InsuranceGrp/ProgramServicesAmt09612
IRS990/InsuranceGrp/TotalAmt013732
IRS990/IntangibleAssetsGrp/EOYAmt00
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ORANGE ELDERLY SERVICES, INC. IS DEDICATED TO PROVIDING SERVICES TO THE ELDERLY LOCATED IN THE CITY OF ORANGE THROUGH PROGRAMS SUCH AS "FOCAL POINT," MEALS ON WHEELS, RECREATIONAL ACITIVITIES, HEALTH, AND INFORMATIONAL SERVICES.
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IRS990/OfficerMailingAddressInd0false
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03171
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034088
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039637
IRS990/OtherExpensesGrp/Desc0PROGRAM
IRS990/OtherExpensesGrp/Desc1COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt0646
IRS990/OtherExpensesGrp/FundraisingAmt1517
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IRS990/OtherExpensesGrp/TotalAmt16460
IRS990/OtherExpensesGrp/TotalAmt25172
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012504
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0156300
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01771
IRS990/PayrollTaxesGrp/ProgramServicesAmt019040
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IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0MEALS ON WHEELS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM REVENUES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0111968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125009
IRS990/ProgSrvcAccomActy2Grp/Desc0THE MEALS ON WHEELS PROGRAM SERVES APPROXIMATELY 60 HOMEBOUND SENIORS DAILY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt056387
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0111968
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYTotalExpensesAmt0534176
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IRS990/QuidProQuoContributionsInd0false
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt025009
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0421105
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0579155
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0586098

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