Civic Intelligence

Orange Elderly Services Inc.

990 • Fiscal year 2021 • EIN 33-0035445

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 27, 2022

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

40th percentile

0.03x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.17x

Higher debt load relative to revenue than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

61st percentile

19%

Higher net margin than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$91,544

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 17.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

67th percentile

19%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-3.0%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,793,877

Up $447,346 (+19%) from 2020

Net Assets

Up

$2,705,597

Up $446,949 (+20%) from 2020

Liabilities

Up

$88,280

Up $397 (+0.5%) from 2020

Revenue

Down

$534,744

Down $16,798 (-3.0%) from 2020

Expenses

Down

$432,934

Down $149,776 (-26%) from 2020

Net Income

Up

$101,810

Up $132,978 (+427%) from 2020

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

2021

Assets$2,793,877
Liabilities$88,280
Net Assets$2,705,597

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

2021

Revenue$534,744
Expenses$432,934
Net Income$101,810
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 27, 2022
Return Version
2020v4.0
Gross Receipts
$803,328
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$2,059,187$2,472,183▲ $412,996
Cash and Non-Interest-Bearing Accounts$113,745$151,124▲ $37,379
Savings and Temporary Cash Investments$138,120$138,978▲ $858
Land, Buildings, and Equipment, Net$24,947$21,638▼ $3,309
Accounts Receivable$10,532$9,954▼ $578
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$2,346,531$2,793,877▲ $447,346
Other Assets Total-$0-
Liabilities
Other Liabilities$63,200$66,015▲ $2,815
Accounts Payable and Accrued Expenses$24,683$22,265▼ $2,418
Total Liabilities$87,883$88,280▲ $397
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,135,934$2,582,883▲ $446,949
Net Assets With Donor Restrictions$122,714$122,714→ $0
Total Net Assets Fund Balance$2,258,648$2,705,597▲ $446,949
Total Liabilities and Net Assets / Fund Balance$2,346,531$2,793,877▲ $447,346

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,638$299,991-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Katherine ConnaghanExecutive DirectorFT$91,544$91,544

Board Members and Trustees

NameTitle
Linda ArmasPresident
Bill UtterVice President
Mike LearakosVice President
Amanda SecolaDirector
Ankit ShahDirector
Fred WhitakerDirector
Joseph TardieDirector
Kimberly NicholsDirector
Mike AlvarezDirector
Richard AlarconDirector
Judy ReynoldsSecretary
Jason SaltikovTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$342,007
Program Service Revenue
$107,262
Investment Income
$85,475
Other Revenue
$0
All Other Contributions
$54,302
Change in Net Assets
$101,810

Audited Revenue Reconciliation

Revenue per Audited Statements
$517,231
Revenue Not Reported on Financial Statements
$17,513
Revenue Not Reported on Form 990
$345,139
Total Revenue per Audited Statements
$862,370
Total Revenue per Form 990
$534,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$262,019
Other Expenses$170,915
Total Fundraising Expense$19,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$103,158$9,596$7,197$119,951
Current Officers, Directors, Trustees, and Key Employees$79,698$7,414$5,560$92,672
Other Employee Benefits$27,484$2,557$1,918$31,959
Fees for Services Accounting-$17,989-$17,989
Fees for Service Investment Mgmnt Fees-$17,513-$17,513
Payroll Taxes$14,996$1,395$1,046$17,437
Insurance$10,561$1,320$1,320$13,201
Depreciation Depletion$8,629$454-$9,083
Office Expenses$6,109$764$764$7,637
Other Expenses$10,243$2,997$1,281$2,997
Advertising-$607$459$1,066
Total Functional Expenses$339,808$73,581$19,545$432,934

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$432,934
Expenses per Audited Statements$415,421
Total Expenses per Audited Statements$415,421
Expenses Not Reported on Financial Statements$17,513
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,585
Fundraising Gross Income$1,585
Professional Fundraising Fees$0
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$66,015
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, 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
2022-04-27
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
12
Independent Board Members
12
Employees
8
Volunteers
125

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/TitleTxt0Executive Dir.
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