Civic Intelligence

On Lok House Inc.

990 • Fiscal year 2016 • EIN 94-2326678

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 16, 2017

Organization Profilewww.onlok.org
1333 Bush StreetSan Francisco, CA 94109

(415) 292-8888

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.03x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

8.26x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

7th percentile

-50%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$462,298

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 72.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

98th percentile

215%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-10.0%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$5,140,540

Up $3,510,832 (+215%) from 2015

Net Assets

Down

-$130,956

Down $319,334 (-170%) from 2015

Liabilities

Up

$5,271,496

Up $3,830,166 (+266%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin7th percentile

Revenue

Down

$637,972

Down $70,846 (-10.0%) from 2015

Expenses

Up

$957,306

Up $230,971 (+32%) from 2015

Net Income

Down

-$319,334

Down $301,817 (-1723%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $1,745,802Liabilities 2011: $1,625,901Net Assets 2011: $119,9012011Assets 2012: $1,642,069Liabilities 2012: $1,518,112Net Assets 2012: $123,9572012Assets 2013: $1,531,707Liabilities 2013: $1,381,544Net Assets 2013: $150,1632013Assets 2014: $1,456,322Liabilities 2014: $1,250,427Net Assets 2014: $205,8952014Assets 2015: $1,629,708Liabilities 2015: $1,441,330Net Assets 2015: $188,3782015Assets 2016: $5,140,540Liabilities 2016: $5,271,496Net Assets 2016: -$130,9562016Assets 2017: $9,095,660Liabilities 2017: $10,000,057Net Assets 2017: -$904,3972017Assets 2018: $7,955,780Liabilities 2018: $8,881,180Net Assets 2018: -$925,4002018Assets 2019: $7,465,856Liabilities 2019: $8,649,865Net Assets 2019: -$1,184,0092019Assets 2020: $7,532,854Liabilities 2020: $8,480,106Net Assets 2020: -$947,2522020Assets 2021: $7,005,312Liabilities 2021: $8,455,329Net Assets 2021: -$1,450,0172021Assets 2022: $7,047,221Liabilities 2022: $8,325,136Net Assets 2022: -$1,277,9152022Assets 2023: $6,671,653Liabilities 2023: $8,435,800Net Assets 2023: -$1,764,1472023Assets 2024: $6,063,201Liabilities 2024: $8,376,173Net Assets 2024: -$2,312,9722024

Highlighted filing

2016

Assets$5,140,540
Liabilities$5,271,496
Net Assets-$130,956
Open 2016 Filing

Operations Trend

Revenue Growth22nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $716,379Expenses 2011: $755,657Net Income 2011: -$39,2782011Expenses 2012: $710,9732012Expenses 2013: $702,9162013Revenue 2014: $739,559Expenses 2014: $683,827Net Income 2014: $55,7322014Revenue 2015: $708,818Expenses 2015: $726,335Net Income 2015: -$17,5172015Revenue 2016: $637,972Expenses 2016: $957,306Net Income 2016: -$319,3342016Revenue 2017: $656,081Expenses 2017: $1,429,522Net Income 2017: -$773,4412017Revenue 2018: $1,427,223Expenses 2018: $1,448,226Net Income 2018: -$21,0032018Revenue 2019: $1,408,178Expenses 2019: $1,666,787Net Income 2019: -$258,6092019Revenue 2020: $1,968,857Expenses 2020: $1,732,100Net Income 2020: $236,7572020Revenue 2021: $1,406,059Expenses 2021: $1,908,824Net Income 2021: -$502,7652021Revenue 2022: $1,948,000Expenses 2022: $1,775,898Net Income 2022: $172,1022022Revenue 2023: $1,556,814Expenses 2023: $2,043,046Net Income 2023: -$486,2322023Revenue 2024: $1,590,552Expenses 2024: $2,139,377Net Income 2024: -$548,8252024

Highlighted filing

2016

Revenue$637,972
Expenses$957,306
Net Income-$319,334
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$637,972
Mission and Program Overview

Mission

Housing for frail, low-income, elderly persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$903,113$3,799,102▲ $2,895,989
Savings and Temporary Cash Investments$34,567$225,607▲ $191,040
Prepaid Expenses and Deferred Charges$61,031$111,737▲ $50,706
Accounts Receivable$20$1,629▲ $1,609
Total Assets$1,629,708$5,140,540▲ $3,510,832
Other Assets Total$630,977$1,002,465▲ $371,488
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,004,990$5,127,040▲ $4,122,050
Accounts Payable and Accrued Expenses$421,864$131,439▼ $290,425
Other Liabilities$14,476$13,017▼ $1,459
Total Liabilities$1,441,330$5,271,496▲ $3,830,166
Net Assets / Fund Balance
Unrestricted Net Assets$188,378$-130,956▼ $319,334
Total Net Assets Fund Balance$188,378$-130,956▼ $319,334
Total Liabilities and Net Assets / Fund Balance$1,629,708$5,140,540▲ $3,510,832

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$485,594$4,487,636$4,973,230
Other Land Buildings$3,005,536-$3,005,536
Land$301,608-$301,608
Equipment$6,364$32,226$38,590
Other Assets Org$456,061--
Compensation and Service Providers
Top Officer Pay94th percentile

Board Members and Trustees

NameTitle
Elizabeth FergusonChair
Sharon YowVice Chair
Mike NeumannDirector
Grace Li HarperCEO, On Lok Inc. (start 4/01/16)
Robert E EdmondsonCEO, On Lok Inc. (Thru 3/31/16)
Wanda WongSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
NCR Construction ServicesBuilding Upgrades1035 W Grand Avenue, Oakland, CA 94607$953,596
Revenue and Support

Revenue Composition

Contributions and Grants
$424,406
Program Service Revenue
$0
Investment Income
$17
Other Revenue
$213,549
Change in Net Assets
$-319,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$637,972
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$637,972
Total Revenue per Form 990
$637,972
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$832,704
Salaries, Compensation, and Employee Benefits$124,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$214,698--$214,698
Fees for Services Management-$199,714-$199,714
Fees for Services Other$169,156--$169,156
Depreciation Depletion$142,849--$142,849
Other Salaries and Wages-$124,602-$124,602
Insurance$43,814--$43,814
Fees for Services Accounting-$27,265-$27,265
Other Expenses-$15,188-$15,188
Fees for Services Legal-$7,649-$7,649
Interest$6,386--$6,386
Office Expenses$5,985--$5,985
Total Functional Expenses$582,888$374,418$0$957,306

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$957,306
Total Expenses per Audited Statements$957,306
Total Expenses per Form 990$957,306
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$13,017
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“On Lok, Inc. is the sole member.”

Form 990, Part VI, Section A, line 7A

“As the sole member, On Lok, Inc. has the right to elect and remove directors.”

Form 990, Part VI, Section A, line 7B

“As the sole member, On Lok, Inc. also has the right to approve key decisions, such as annual operating and capital budgets and the incurrence of long-term debt.”

Form 990, Part VI, Section B, line 11

“Review of the form 990 has been delegated to the chief financial officer of on lok, inc. Upon review and approval, the 990 will be provided to all members of the board and directors after filing.”

Form 990, Part VI, Section B, line 12C

“The Conflict of Interest Policy is distributed annually to directors, officers and senior management, along with annual disclosure of Conflict of Interest forms which are required to be completed, signed and returned to the compliance officer each year. These forms are reviewed carefully by the Compliance Officer and the Chief Executive Officer so that any potential conflicts are handled appropriately.”

Form 990, Part VI, Section B, line 15

“On Lok House, Inc. has no employees. Therefore, the question is answered "no." The Executive Committee of On Lok, Inc. determines the compensation of the CEO of the organization, based on the comparability data provided by a firm specializing in compensation. In addition to the base compensation, the Executive Committee may also establish incentive compensation at a pre-determined level based on specific goals to be achieved by year-end.”

Form 990, Part VI, Section C, line 19

“Available upon request.”

Form 990, Part VI:

“The CEO is a full-time employee of On Lok, Inc., the parent organization, and serves as the CEO of On Lok House, Inc. and other related On Lok organizations.”

Filing and Contact Details

Filer

Filer Name
On Lok House Inc
EIN
94-2326678
Phone
4152928888
Address
1333 Bush Street, San Francisco, CA 94109

Signing Officer

Name
Gary Campanella
Title
CFO
Phone
4152928888
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grace Li Harper
Formed
1975
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Firm
Armanino LLP
Address
12657 Alcosta Blvd Ste 500, San Ramon, CA 94583-4600
Preparer
John Panetta
Phone
9257902600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Contracted Services: Program service expenses 169,156. Management and general expenses 0. Fundraising expenses 0. Total expenses 169,156.”

Form 990, Part XII, Line 2C:

“The process has not changed from prior year.”

Financial Statement Notes

Part X, Line 2:

“Olhi is exempt from income taxes under section 501(a) subsection (c)(3) of the internal revenue code and section 23701(d)of the california revenue and taxation code whereby only unrelated business income, as defined by section 512(a)(1) of the internal revenue code and similar code sections of the california revenue and taxation code is subject to income tax. Accordingly, no provision for income taxes has been provided for in the accompanying financial statements. Olhi is required to file annual informational returns with the internal revenue service and the california franchise tax board. The organization does not have any significant uncertain tax positions for which a reserve would be necessary. The tax returns are subject to examination by the taxing authorities generally for three years and four years for federal and state, respectively, starting with the date of filing or the due date of the tax return whichever is later.”

Raw XML AppendixShowing 400 of 551 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0213549
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0284
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01185290
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0492929
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0481257
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0470653
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02343868
IRS990ScheduleA/TotalSupportAmt02345210
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0485594
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04487636
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04973230
IRS990ScheduleD/EquipmentGrp/BookValueAmt06364
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032226
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038590
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0957306
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0301608
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0301608
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt113017
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2144172
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3189215
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4456061
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Replacement Reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Tenant Deposits Held in Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Working Capital Reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Tenant Relocation Reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Deferred Financing Costs
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03005536
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03005536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013017
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant Security Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0637972
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OLHI IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(A) SUBSECTION (C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D)OF THE CALIFORNIA REVENUE AND TAXATION CODE WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 512(A)(1) OF THE INTERNAL REVENUE CODE AND SIMILAR CODE SECTIONS OF THE CALIFORNIA REVENUE AND TAXATION CODE IS SUBJECT TO INCOME TAX. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED FOR IN THE ACCOMPANYING FINANCIAL STATEMENTS. OLHI IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. THE TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AND FOUR YEARS FOR FEDERAL AND STATE, RESPECTIVELY, STARTING WITH THE DATE OF FILING OR THE DUE DATE OF THE TAX RETURN WHICHEVER IS LATER.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03799102
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01002465
IRS990ScheduleD/TotalExpensesPerForm990Amt0957306
IRS990ScheduleD/TotalLiabilityAmt013017
IRS990ScheduleD/TotalRevenuePerForm990Amt0637972
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0637972
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0957306
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0283655
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1424354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt08157
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt125950
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt08158
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt111994
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Grace Li Harper
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Robert E Edmondson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO, On Lok Inc. (start 4/01/16)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CEO, On Lok Inc. (Thru 3/31/16)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0299970
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1462298
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0On Lok, Inc. is the sole member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1As the sole member, On Lok, Inc. has the right to elect and remove directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2As the sole member, On Lok, Inc. also has the right to approve key decisions, such as annual operating and capital budgets and the incurrence of long-term debt.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW OF THE FORM 990 HAS BEEN DELEGATED TO THE CHIEF FINANCIAL OFFICER OF ON LOK, INC. UPON REVIEW AND APPROVAL, THE 990 WILL BE PROVIDED TO ALL MEMBERS OF THE BOARD AND DIRECTORS AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Conflict of Interest Policy is distributed annually to directors, officers and senior management, along with annual disclosure of Conflict of Interest forms which are required to be completed, signed and returned to the compliance officer each year. These forms are reviewed carefully by the Compliance Officer and the Chief Executive Officer so that any potential conflicts are handled appropriately.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5On Lok House, Inc. has no employees. Therefore, the question is answered "no." The Executive Committee of On Lok, Inc. determines the compensation of the CEO of the organization, based on the comparability data provided by a firm specializing in compensation. In addition to the base compensation, the Executive Committee may also establish incentive compensation at a pre-determined level based on specific goals to be achieved by year-end.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The CEO is a full-time employee of On Lok, Inc., the parent organization, and serves as the CEO of On Lok House, Inc. and other related On Lok organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Contracted Services: Program service expenses 169,156. Management and general expenses 0. Fundraising expenses 0. Total expenses 169,156.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9The process has not changed from prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part XII, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0770578465
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0ASSIST WITH ADULT AND PEDIATRIC CARE WITHIN THE PATIENT'S HOME
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Care at Home
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0910 Campisi Way Suite 2C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Campbell
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd095008
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0On Lok Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1On Lok Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2On Lok Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0On Lok Inc

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,140,540
Liabilities
$5,271,496
Net assets
-$130,956
Revenue
$637,972
Expenses
$957,306
Net income
-$319,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.06$8.38$2.31$1.59$2.14$0.55
2023Detailed filing. Detailed filing data is available for this year.$6.67$8.44$1.76$1.56$2.04$0.49
2022Detailed filing. Detailed filing data is available for this year.$7.05$8.33$1.28$1.95$1.78$0.17
2021Detailed filing. Detailed filing data is available for this year.$7.01$8.46$1.45$1.41$1.91$0.50
2020Detailed filing. Detailed filing data is available for this year.$7.53$8.48$0.95$1.97$1.73$0.24
2019Detailed filing. Detailed filing data is available for this year.$7.47$8.65$1.18$1.41$1.67$0.26
2018Detailed filing. Detailed filing data is available for this year.$7.96$8.88$0.93$1.43$1.45$0.02
2017Detailed filing. Detailed filing data is available for this year.$9.10$10.0$0.90$0.66$1.43$0.77
2016Detailed filing. Detailed filing data is available for this year.$5.14$5.27$0.13$0.64$0.96$0.32
2015Detailed filing. Detailed filing data is available for this year.$1.63$1.44$0.19$0.71$0.73$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.46$1.25$0.21$0.74$0.68$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$1.38$0.15$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$1.52$0.12$0.71
2011Summary only. Only limited summary data is available for this year.$1.75$1.63$0.12$0.72$0.76$0.04