Civic Intelligence

On Lok Day Services

990 • Fiscal year 2018 • EIN 94-3101292

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

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

37th percentile

0.07x

Higher debt load relative to assets than 37% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

30th percentile

0.07x

Higher debt load relative to revenue than 30% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

95th percentile

$494,188

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

89th percentile

33%

Faster asset growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

60%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$5,856,787

Up $1,447,480 (+33%) from 2017

Net Assets

Up

$5,428,510

Up $1,642,125 (+43%) from 2017

Liabilities

Down

$428,277

Down $194,645 (-31%) from 2017

Revenue

Up

$5,978,969

Up $2,230,874 (+60%) from 2017

Expenses

Up

$4,336,844

Up $201,164 (+4.9%) from 2017

Net Income

Up

$1,642,125

Up $2,029,710 (+524%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $5,095,529Liabilities 2011: $453,321Net Assets 2011: $4,642,2082011Assets 2012: $4,739,294Liabilities 2012: $362,800Net Assets 2012: $4,376,4942012Assets 2013: $4,384,239Liabilities 2013: $329,650Net Assets 2013: $4,054,5892013Assets 2014: $4,373,207Liabilities 2014: $363,550Net Assets 2014: $4,009,6572014Assets 2015: $4,309,913Liabilities 2015: $390,687Net Assets 2015: $3,919,2262015Assets 2016: $4,543,435Liabilities 2016: $369,465Net Assets 2016: $4,173,9702016Assets 2017: $4,409,307Liabilities 2017: $622,922Net Assets 2017: $3,786,3852017Assets 2018: $5,856,787Liabilities 2018: $428,277Net Assets 2018: $5,428,5102018Assets 2019: $5,659,678Liabilities 2019: $495,064Net Assets 2019: $5,164,6142019Assets 2020: $7,672,406Liabilities 2020: $906,754Net Assets 2020: $6,765,6522020Assets 2021: $9,178,853Liabilities 2021: $1,034,597Net Assets 2021: $8,144,2562021Assets 2022: $8,843,870Liabilities 2022: $788,776Net Assets 2022: $8,055,0942022Assets 2023: $7,845,492Liabilities 2023: $1,302,644Net Assets 2023: $6,542,8482023Assets 2024: $7,365,475Liabilities 2024: $1,364,070Net Assets 2024: $6,001,4052024

Highlighted filing

2018

Assets$5,856,787
Liabilities$428,277
Net Assets$5,428,510

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,153,383Expenses 2011: $3,172,381Net Income 2011: -$18,9982011Expenses 2012: $3,335,3912012Expenses 2013: $3,401,7612013Revenue 2014: $3,402,107Expenses 2014: $3,447,039Net Income 2014: -$44,9322014Revenue 2015: $3,594,385Expenses 2015: $3,684,816Net Income 2015: -$90,4312015Revenue 2016: $3,997,514Expenses 2016: $3,742,770Net Income 2016: $254,7442016Revenue 2017: $3,748,095Expenses 2017: $4,135,680Net Income 2017: -$387,5852017Revenue 2018: $5,978,969Expenses 2018: $4,336,844Net Income 2018: $1,642,1252018Revenue 2019: $4,848,199Expenses 2019: $5,112,095Net Income 2019: -$263,8962019Revenue 2020: $6,512,374Expenses 2020: $5,853,901Net Income 2020: $658,4732020Revenue 2021: $8,363,629Expenses 2021: $6,985,025Net Income 2021: $1,378,6042021Revenue 2022: $7,180,931Expenses 2022: $7,270,093Net Income 2022: -$89,1622022Revenue 2023: $7,350,140Expenses 2023: $8,862,386Net Income 2023: -$1,512,2462023Revenue 2024: $10,769,497Expenses 2024: $11,211,653Net Income 2024: -$442,1562024

Highlighted filing

2018

Revenue$5,978,969
Expenses$4,336,844
Net Income$1,642,125
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$5,978,969
Mission and Program Overview

Mission

Develop and provide health and social services to the elderly that promote wellness and independence. In addition, develop intergenerational activities for shared learning between seniors and children.

Develop and provide health and social services to the elderly that promote wellness & independence.in addition, develop intergenerational activities for shared learning between seniors and children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,220,383$4,647,140▲ $1,426,757
Savings and Temporary Cash Investments$740,879$528,846▼ $212,033
Pledges and Grants Receivable$394,449$477,607▲ $83,158
Accounts Receivable$3,305$147,184▲ $143,879
Prepaid Expenses and Deferred Charges$49,587$55,360▲ $5,773
Cash and Non-Interest-Bearing Accounts$704$650▼ $54
Total Assets$4,409,307$5,856,787▲ $1,447,480
Liabilities
Accounts Payable and Accrued Expenses$622,922$422,695▼ $200,227
Other Liabilities$0$5,582▲ $5,582
Total Liabilities$622,922$428,277▼ $194,645
Net Assets / Fund Balance
Unrestricted Net Assets$3,272,319$4,939,181▲ $1,666,862
Temporarily Rstr Net Assets$514,066$489,329▼ $24,737
Total Net Assets Fund Balance$3,786,385$5,428,510▲ $1,642,125
Total Liabilities and Net Assets / Fund Balance$4,409,307$5,856,787▲ $1,447,480

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,037,682$3,033,894$5,071,576
Other Land Buildings$1,589,374-$1,589,374
Land$817,100-$817,100
Equipment$194,838$404,276$599,114
Leasehold Improvements$8,146$10,450$18,596
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Valorie VillelaDirector, 30th St. CenterFT$130,382$16,508$146,890

Board Members and Trustees

NameTitle
Joseph Barbaccia MdChair
Alina LagunaVice Chair
Frances BurnsDirector (end 06/19/18)
Susan PoorDirector (end 12/31/17)
Grace Li HarperCEO, on Lok, Inc.

Highest Paid Contractors

ContractorServicesLocationCompensation
Axis ConstructionConstruction2566 BARRINGTON COURT, Hayward, CA 94545$1,808,351
Valley ServicesFood1375 JACKSON STREET, San Francisco, CA 94124$1,104,798
Kathleen Da SilvaConsultant31 WHITNEY STREET, San Francisco, CA 94131$112,800
Revenue and Support

Revenue Composition

Contributions and Grants
$5,033,796
Program Service Revenue
$428,910
Investment Income
$122
Other Revenue
$516,141
All Other Contributions
$265,904
Change in Net Assets
$1,642,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,978,969
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,978,969
Total Revenue per Form 990
$5,978,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,653,897
Salaries, Compensation, and Employee Benefits$1,682,947
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,515,320--$1,515,320
Other Salaries and Wages$1,339,502--$1,339,502
Fees for Services Management$415,002$213,554-$628,556
Depreciation Depletion$293,257--$293,257
Other Employee Benefits$221,406--$221,406
Payroll Taxes$99,839--$99,839
Fees for Services Other$54,228--$54,228
Insurance$24,499$23,844-$48,343
All Other Expenses$29,002--$29,002
Pension Plan Contributions$22,200--$22,200
Fees for Services Accounting-$19,320-$19,320
Advertising$18,995--$18,995
Travel$9,810--$9,810
Office Expenses$7,683--$7,683
Other Expenses$5,777--$5,777
Total Functional Expenses$4,080,126$256,718$0$4,336,844

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,336,844
Total Expenses per Audited Statements$4,336,844
Total Expenses per Form 990$4,336,844
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
Payable to Olchi$5,582
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., the parent organization, 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 11B

Review of the form 990 has been delegated to the chief financial officer of on lok, inc. After review and approval, the 990 was provided to all members of the board of directors before 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

The ceo is not compensated by on lok day services. 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 day services and other related on lok organizations.

Filing and Contact Details

Filer

Filer Name
On Lok Day Services
EIN
94-3101292
Phone
4152928888
Address
1333 BUSH STREET, SAN FRANCISCO, CA 94109

Signing Officer

Name
Gary P Campanella
Title
CFO
Phone
4152928888
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grace Li Harper
Formed
1989
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
47
Volunteers
146

Preparer

Firm
Armanino Llp
Address
12657 ALCOSTA BLVD STE 500, SAN RAMON, CA 94583-4600
Preparer
Katy Brown
Phone
9257902600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Olds 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 made in the accompanying financial statements. Olds is required to file annual informational returns with the internal revenue service and the california franchise tax board. Management has evaluated its current tax position and has concluded as of june 30, 2018, olds 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2CEO, ON LOK, INC.
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR (END 06/19/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (END 12/31/17)
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IRS990/NetAssetsOrFundBalancesEOYAmt05428510
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0513300
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0513300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01515320
IRS990/OccupancyGrp/TotalAmt01515320
IRS990/OfficeExpensesGrp/ProgramServicesAmt07683
IRS990/OfficeExpensesGrp/TotalAmt07683
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0221406
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0221406
IRS990/OtherExpensesGrp/Desc0MEALS FOR MEETINGS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3EMPLOYEE RECOGNITION
IRS990/OtherExpensesGrp/ProgramServicesAmt08272
IRS990/OtherExpensesGrp/ProgramServicesAmt17711
IRS990/OtherExpensesGrp/ProgramServicesAmt27623
IRS990/OtherExpensesGrp/ProgramServicesAmt35777
IRS990/OtherExpensesGrp/TotalAmt08272
IRS990/OtherExpensesGrp/TotalAmt17711
IRS990/OtherExpensesGrp/TotalAmt27623
IRS990/OtherExpensesGrp/TotalAmt35777
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt05582
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02841
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02841
IRS990/OtherRevenueTotalAmt02841
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01339502
IRS990/OtherSalariesAndWagesGrp/TotalAmt01339502
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt099839
IRS990/PayrollTaxesGrp/TotalAmt099839
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022200
IRS990/PensionPlanContributionsGrp/TotalAmt022200
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0394449
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0477607
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049587
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055360
IRS990/PrincipalOfficerNm0GRACE LI HARPER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0NUTRITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1SENIOR ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0343885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt185025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0343885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185025
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE HEALTH PROMOTION ACTIVITIES TO OVER 900 SENIORS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0422122
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt033116
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE CASE MANAGEMENT, EDUCATIONAL AND RECREATIONAL ACTIVITIES TO INDIVIDUALS AGES 60 AND OLDER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0774543
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt051909
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0693808
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02835130
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt078
IRS990/PYOtherExpensesAmt02523209
IRS990/PYOtherRevenueAmt0488927
IRS990/PYProgramServiceRevenueAmt0423960
IRS990/PYRevenuesLessExpensesAmt0-387585
IRS990/PYSalariesCompEmpBnftPaidAmt01612471
IRS990/PYTotalExpensesAmt04135680
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03748095
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01642125
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt02098463
IRS990/RentalIncomeOrLossGrp/RealAmt0513300
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0343885
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0740879
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0528846
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05033796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02835130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03087091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02713926
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02570251
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt016240194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0513422
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0485980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0484095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0419190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0412190
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02314877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0428910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0423960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0413194
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0436551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0418772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02121387
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0513422
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0485980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0484095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0419190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0412190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02314877
IRS990ScheduleA/InvestmentIncomeCYPct00.11170
IRS990ScheduleA/InvestmentIncomePYPct00.12130
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02841
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03025
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt019801
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt024718
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0894
IRS990ScheduleA/OtherIncome509Grp/TotalAmt051279
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84560
IRS990ScheduleA/PublicSupportPY509Pct00.83300
IRS990ScheduleA/PublicSupportTotal509Amt017527366
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt086562
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0122588
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0125121
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0133964
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0365980
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0834215
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt086562
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0122588
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0125121
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0133964
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0365980
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0834215
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05462706
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03259090
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03500285
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03150477
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02989023
IRS990ScheduleA/Total509Grp/TotalAmt018361581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05978969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03748095
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04004181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03594385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03402107
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020727737
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02037682
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03033894
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05071576
IRS990ScheduleD/EquipmentGrp/BookValueAmt0194838
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0404276
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0599114
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04336844
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0817100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0817100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08146
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010450
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018596
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01589374
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01589374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYABLE TO OLCHI
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05978969
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OLDS 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 MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. OLDS IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITION AND HAS CONCLUDED AS OF JUNE 30, 2018, OLDS 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/TotalBookValueLandBuildingsAmt04647140
IRS990ScheduleD/TotalExpensesPerForm990Amt04336844
IRS990ScheduleD/TotalLiabilityAmt05582
IRS990ScheduleD/TotalRevenuePerForm990Amt05978969
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05978969
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04336844
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0477726
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.37$1.36$6.00$10.8$11.2$0.44
2023Detailed filing. Detailed filing data is available for this year.$7.85$1.30$6.54$7.35$8.86$1.51
2022Detailed filing. Detailed filing data is available for this year.$8.84$0.79$8.06$7.18$7.27$0.09
2021Detailed filing. Detailed filing data is available for this year.$9.18$1.03$8.14$8.36$6.99$1.38
2020Detailed filing. Detailed filing data is available for this year.$7.67$0.91$6.77$6.51$5.85$0.66
2019Detailed filing. Detailed filing data is available for this year.$5.66$0.50$5.16$4.85$5.11$0.26
2018Detailed filing. Detailed filing data is available for this year.$5.86$0.43$5.43$5.98$4.34$1.64
2017Detailed filing. Detailed filing data is available for this year.$4.41$0.62$3.79$3.75$4.14$0.39
2016Detailed filing. Detailed filing data is available for this year.$4.54$0.37$4.17$4.00$3.74$0.25
2015Detailed filing. Detailed filing data is available for this year.$4.31$0.39$3.92$3.59$3.68$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.37$0.36$4.01$3.40$3.45$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$0.33$4.05$3.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.74$0.36$4.38$3.34
2011Summary only. Only limited summary data is available for this year.$5.10$0.45$4.64$3.15$3.17$0.02