Civic Intelligence

On Lok Day Services

990 • Fiscal year 2019 • EIN 94-3101292

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

41st percentile

0.09x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

39th percentile

0.10x

Higher debt load relative to revenue than 39% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

25th percentile

-5.4%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

95th percentile

$554,641

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

22nd percentile

-3.4%

Faster asset growth than 22% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$5,659,678

Down $197,109 (-3.4%) from 2018

Net Assets

Down

$5,164,614

Down $263,896 (-4.9%) from 2018

Liabilities

Up

$495,064

Up $66,787 (+16%) from 2018

Revenue

Down

$4,848,199

Down $1,130,770 (-19%) from 2018

Expenses

Up

$5,112,095

Up $775,251 (+18%) from 2018

Net Income

Down

-$263,896

Down $1,906,021 (-116%) from 2018

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

2019

Assets$5,659,678
Liabilities$495,064
Net Assets$5,164,614

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

2019

Revenue$4,848,199
Expenses$5,112,095
Net Income-$263,896
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$4,848,199
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$4,647,140$4,342,595▼ $304,545
Savings and Temporary Cash Investments$528,846$800,591▲ $271,745
Pledges and Grants Receivable$477,607$265,378▼ $212,229
Accounts Receivable$147,184$187,590▲ $40,406
Prepaid Expenses and Deferred Charges$55,360$62,874▲ $7,514
Cash and Non-Interest-Bearing Accounts$650$650→ $0
Total Assets$5,856,787$5,659,678▼ $197,109
Liabilities
Accounts Payable and Accrued Expenses$422,695$495,064▲ $72,369
Other Liabilities$5,582$0▼ $5,582
Total Liabilities$428,277$495,064▲ $66,787
Net Assets / Fund Balance
Unrestricted Net Assets$4,939,181$4,740,700▼ $198,481
Temporarily Rstr Net Assets$489,329$423,914▼ $65,415
Total Net Assets Fund Balance$5,428,510$5,164,614▼ $263,896
Total Liabilities and Net Assets / Fund Balance$5,856,787$5,659,678▼ $197,109

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,280,877$3,408,854$6,689,731
Land$817,100-$817,100
Equipment$216,857$453,567$670,424
Other Land Buildings$20,545-$20,545
Leasehold Improvements$7,216$11,380$18,596
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Valorie VillelaDirector of 30th St, CenterFT$145,439$24,918$170,357

Board Members and Trustees

NameTitle
Joseph Barbaccia MdChair
Alina LagunaVice Chair
Barbara SolomonDirector
Michele LewDirector
Grace Li HarperCEO, on Lok, Inc.
Wanda WongSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Valley ServicesFood1375 JACKSON STREET, San Francisco, CA 94124$1,190,574
Kathleen Da SilvaConsultant31 WHITNEY STREET, San Francisco, CA 94131$122,750
Revenue and Support

Revenue Composition

Contributions and Grants
$3,866,491
Program Service Revenue
$465,361
Investment Income
$144
Other Revenue
$516,203
All Other Contributions
$375,218
Change in Net Assets
$-263,896

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,848,199
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,848,199
Total Revenue per Form 990
$4,848,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,200,382
Salaries, Compensation, and Employee Benefits$1,911,713
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,399,635--$1,399,635
Fees for Services Management$515,571$240,286-$755,857
Occupancy$427,651--$427,651
Depreciation Depletion$425,180--$425,180
Other Employee Benefits$213,260--$213,260
Current Officers, Directors, Trustees, and Key Employees$170,356--$170,356
Payroll Taxes$107,218--$107,218
Insurance$28,918$26,810-$55,728
Fees for Services Other$47,055--$47,055
All Other Expenses$36,147--$36,147
Pension Plan Contributions$21,244--$21,244
Fees for Services Accounting-$20,160-$20,160
Travel$16,704--$16,704
Office Expenses$12,588--$12,588
Advertising$8,875--$8,875
Other Expenses$8,343--$8,343
Fees for Services Legal-$2,648-$2,648
Total Functional Expenses$4,822,191$289,904$0$5,112,095

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,112,095
Total Expenses per Audited Statements$5,112,095
Total Expenses per Form 990$5,112,095
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
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
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grace Li Harper
Formed
1989
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
48
Volunteers
192

Preparer

Firm
Armanino Llp
Address
12657 ALCOSTA BLVD STE 500, SAN RAMON, CA 94583-4600
Preparer
Matthew Petroski
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, 2019, 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/MissionDesc0DEVELOP 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05428510
IRS990/NetAssetsOrFundBalancesEOYAmt05164614
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0515311
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0515311
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0427651
IRS990/OccupancyGrp/TotalAmt0427651
IRS990/OfficeExpensesGrp/ProgramServicesAmt012588
IRS990/OfficeExpensesGrp/TotalAmt012588
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0213260
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0213260
IRS990/OtherExpensesGrp/Desc0FOOD/PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2MEALS FOR MEETINGS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt01206566
IRS990/OtherExpensesGrp/ProgramServicesAmt1168426
IRS990/OtherExpensesGrp/ProgramServicesAmt28454
IRS990/OtherExpensesGrp/ProgramServicesAmt38343
IRS990/OtherExpensesGrp/TotalAmt01206566
IRS990/OtherExpensesGrp/TotalAmt1168426
IRS990/OtherExpensesGrp/TotalAmt28454
IRS990/OtherExpensesGrp/TotalAmt38343
IRS990/OtherLiabilitiesGrp/BOYAmt05582
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0892
IRS990/OtherRevenueTotalAmt0892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01399635
IRS990/OtherSalariesAndWagesGrp/TotalAmt01399635
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107218
IRS990/PayrollTaxesGrp/TotalAmt0107218
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021244
IRS990/PensionPlanContributionsGrp/TotalAmt021244
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0477607
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0265378
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055360
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062874
IRS990/PrincipalOfficerNm0GRACE LI HARPER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/BusinessCd3624110
IRS990/ProgramServiceRevenueGrp/Desc0NUTRITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1SENIOR ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2HEALTH PROMOTION
IRS990/ProgramServiceRevenueGrp/Desc3HEALTIER LIVING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0310482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt180986
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt266012
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0310482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt180986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt266012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37881
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE HEALTH PROMOTION ACTIVITIES TO OVER 900 SENIORS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0473059
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt066012
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE CASE MANAGEMENT, EDUCATIONAL AND RECREATIONAL ACTIVITIES TO INDIVIDUALS AGES 60 AND OLDER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0934806
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt088867
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01024039
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05033796
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0122
IRS990/PYOtherExpensesAmt02653897
IRS990/PYOtherRevenueAmt0516141
IRS990/PYProgramServiceRevenueAmt0428910
IRS990/PYRevenuesLessExpensesAmt01642125
IRS990/PYSalariesCompEmpBnftPaidAmt01682947
IRS990/PYTotalExpensesAmt04336844
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05978969
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-263896
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0487702
IRS990/RentalIncomeOrLossGrp/RealAmt0515311
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0310482
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0528846
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0800591
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03866491
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05033796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02835130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03087091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02713926
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017536434
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0515455
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0513422
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0485980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0484095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0419190
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02418142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0465361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0428910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0423960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0413194
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0436551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02167976
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0515455
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0513422
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0485980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0484095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0419190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02418142
IRS990ScheduleA/InvestmentIncomeCYPct00.10910
IRS990ScheduleA/InvestmentIncomePYPct00.11170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0892
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02841
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03025
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019801
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt024718
IRS990ScheduleA/OtherIncome509Grp/TotalAmt051277
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.86540
IRS990ScheduleA/PublicSupportPY509Pct00.84560
IRS990ScheduleA/PublicSupportTotal509Amt019190104
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt046071
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt086562
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0122588
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0125121
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0133964
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0514306
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt046071
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt086562
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0122588
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0125121
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0133964
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0514306
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04331852
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05462706
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03259090
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03500285
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03150477
IRS990ScheduleA/Total509Grp/TotalAmt019704410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04848199
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05978969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03748095
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04004181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03594385
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022173829
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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/BookValueAmt03280877
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03408854
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06689731
IRS990ScheduleD/EquipmentGrp/BookValueAmt0216857
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0453567
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0670424
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05112095
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0817100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0817100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07216
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011380
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018596
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020545
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020545
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04848199
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, 2019, 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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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