Civic Intelligence

On Lok Inc. Hcsr

990 • Fiscal year 2016 • EIN 94-3101464

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

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

33rd percentile

0.09x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.17x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

7th percentile

-43%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$462,298

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

24th percentile

-3.2%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

0.6%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$14,175,878

Down $463,556 (-3.2%) from 2015

Net Assets

Up

$12,891,145

Up $316,816 (+2.5%) from 2015

Liabilities

Down

$1,284,733

Down $780,372 (-38%) from 2015

Revenue

Up

$7,779,553

Up $47,650 (+0.6%) from 2015

Expenses

Up

$11,101,747

Up $2,513,792 (+29%) from 2015

Net Income

Down

-$3,322,194

Down $2,466,142 (-288%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $8,483,146Liabilities 2011: $600,800Net Assets 2011: $7,882,3462011Assets 2012: $9,151,958Liabilities 2012: $785,724Net Assets 2012: $8,366,2342012Assets 2013: $6,561,041Liabilities 2013: $2,556,384Net Assets 2013: $4,004,6572013Assets 2014: $5,738,352Liabilities 2014: $2,056,293Net Assets 2014: $3,682,0592014Assets 2015: $14,639,434Liabilities 2015: $2,065,105Net Assets 2015: $12,574,3292015Assets 2016: $14,175,878Liabilities 2016: $1,284,733Net Assets 2016: $12,891,1452016Assets 2017: $16,521,682Liabilities 2017: $1,172,936Net Assets 2017: $15,348,7462017Assets 2018: $17,682,926Liabilities 2018: $1,752,919Net Assets 2018: $15,930,0072018Assets 2019: $14,882,484Liabilities 2019: $1,477,029Net Assets 2019: $13,405,4552019Assets 2020: $13,329,530Liabilities 2020: $2,046,909Net Assets 2020: $11,282,6212020Assets 2021: $25,722,793Liabilities 2021: $3,642,945Net Assets 2021: $22,079,8482021Assets 2022: $19,946,932Liabilities 2022: $3,297,594Net Assets 2022: $16,649,3382022Assets 2023: $17,010,352Liabilities 2023: $3,232,466Net Assets 2023: $13,777,8862023Assets 2024: $12,205,717Liabilities 2024: $3,613,617Net Assets 2024: $8,592,1002024

Highlighted filing

2016

Assets$14,175,878
Liabilities$1,284,733
Net Assets$12,891,145

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $5,929,503Expenses 2011: $4,970,664Net Income 2011: $958,8392011Expenses 2012: $5,615,0062012Expenses 2013: $11,337,3762013Revenue 2014: $6,774,009Expenses 2014: $7,322,372Net Income 2014: -$548,3632014Revenue 2015: $7,731,903Expenses 2015: $8,587,955Net Income 2015: -$856,0522015Revenue 2016: $7,779,553Expenses 2016: $11,101,747Net Income 2016: -$3,322,1942016Revenue 2017: $8,777,849Expenses 2017: $10,679,349Net Income 2017: -$1,901,5002017Revenue 2018: $10,944,579Expenses 2018: $13,954,275Net Income 2018: -$3,009,6962018Revenue 2019: $7,830,862Expenses 2019: $14,552,596Net Income 2019: -$6,721,7342019Revenue 2020: $14,944,344Expenses 2020: $18,382,740Net Income 2020: -$3,438,3962020Revenue 2021: $16,654,774Expenses 2021: $20,640,314Net Income 2021: -$3,985,5402021Revenue 2022: $17,376,209Expenses 2022: $22,972,282Net Income 2022: -$5,596,0732022Revenue 2023: $22,577,169Expenses 2023: $25,961,453Net Income 2023: -$3,384,2842023Revenue 2024: $22,790,333Expenses 2024: $28,392,602Net Income 2024: -$5,602,2692024

Highlighted filing

2016

Revenue$7,779,553
Expenses$11,101,747
Net Income-$3,322,194
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$12,650,951
Mission and Program Overview

Mission

Develop & support health care models for the well-being and dignity of elderly & chronically ill.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,840,115$8,080,778▼ $1,759,337
Accounts Receivable$1,133,546$2,345,043▲ $1,211,497
Investments Program Related$1,553,340$1,553,340→ $0
Land, Buildings, and Equipment, Net$606,572$1,308,020▲ $701,448
Savings and Temporary Cash Investments$1,008,126$524,442▼ $483,684
Prepaid Expenses and Deferred Charges$488,322$334,200▼ $154,122
Pledges and Grants Receivable$9,413$30,055▲ $20,642
Total Assets$14,639,434$14,175,878▼ $463,556
Liabilities
Accounts Payable and Accrued Expenses$2,042,655$1,265,233▼ $777,422
Deferred Revenue$22,450$19,500▼ $2,950
Total Liabilities$2,065,105$1,284,733▼ $780,372
Net Assets / Fund Balance
Unrestricted Net Assets$12,551,626$12,861,042▲ $309,416
Permanently Rstr Net Assets$20,000$20,000→ $0
Temporarily Rstr Net Assets$2,703$10,103▲ $7,400
Total Net Assets Fund Balance$12,574,329$12,891,145▲ $316,816
Total Liabilities and Net Assets / Fund Balance$14,639,434$14,175,878▼ $463,556

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$410,074$860,744$1,270,818
Other Land Buildings$893,807$4,400$898,207
Leasehold Improvements$4,139$82,132$86,271
Investment Program Related Org$1,553,340--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$20,016-▲ $57-$20,073
2014-$20,000▲ $16-$20,016
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert EdmondsonCEO, On Lok Inc. (Thru 3/31/16)FT$424,354$37,944$462,298
Jay LuxenbergChief Medical OfficerPT$304,627$17,939$322,566
Robert NovelliDirector of MarketingFT$273,855$11,943$285,798
Kelly WalshCFO (Thru 1/22/16)FT$267,464$10,664$278,128
Deborah L Stuart-MiddletonDirector of Human ResourcesFT$159,518$13,069$172,587
Robert E ConnorsDirector of AlcaraFT$132,620$7,926$140,546
Michele C ForgeControllerFT$128,899$10,212$139,111
Ian MccuaigDirector of DevelopmentFT$122,633$8,250$130,883

Board Members and Trustees

NameTitle
Wellman Tsang MDChair
Irene RileyVice Chair
Candy RuppDirector
Cynthia Yee ex-officioDirector
Elizabeth FergusonDirector
Eric HarrisonDirector
Gregory ChunDirector
Joseph Barbaccia MDDirector
Sharon YowDirector
Tom Rundall PhDDirector
William LockDirector
Grace Li HarperCEO, On Lok Inc. (Start 4/1/16)
Gary CampanellaCFO (Start 5/16/16)
Kevin GerberSecretary
John JenksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Travelers CompaniesInsurance91287 Collections Center Drive, Chicago, IL 60693$1,151,297
TEK SystemsEmployment Agency221 Main Street, San Francisco, CA 94105$468,377
Resources Global ProfessionalsConsulting90 New Montgomery Street, San Francisco, CA 94104$354,504
Oracle America IncSoftware Support110 Allen Road, Basking Ridge, NJ 07920$238,889
Armanino LLPAudit / Tax Preparation44 Montgomery Street, San Francisco, CA 94104$120,415
Revenue and Support

Revenue Composition

Contributions and Grants
$566,992
Program Service Revenue
$8,109,187
Investment Income
$501,093
Other Revenue
$-1,397,719
All Other Contributions
$232,156
Change in Net Assets
$-3,322,194

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,177,272
Revenue Not Reported on Financial Statements
$-1,397,719
Revenue Not Reported on Form 990
$2,533,554
Other Revenue Adjustments
$-1,397,719
Total Revenue per Audited Statements
$11,710,826
Total Revenue per Form 990
$7,779,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,349,182
Other Expenses$4,002,565
Total Fundraising Expense$1,429,788
Grants and Similar Amounts Paid$750,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,855,928$111,474$302,045$3,269,447
Fees for Services Management$704,062$26,353$760,753$1,491,168
Current Officers, Directors, Trustees, and Key Employees$1,059,794$278,128-$1,337,922
Other Employee Benefits$1,237,434$63,744$26,908$1,328,086
Occupancy$986,459$87,892$27,352$1,101,703
Grants to Domestic Orgs$750,000--$750,000
Office Expenses$361,254$31,234$69,881$462,369
Payroll Taxes$299,424$17,534$21,352$338,310
Information Technology$145,183$12,552$28,084$185,819
Depreciation Depletion$162,587$15,982-$178,569
Other Expenses$49,376$17,232$73,156$139,764
Fees for Services Legal$93,881$8,117-$101,998
Fees for Services Accounting-$84,373-$84,373
Conferences and Meetings--$81,536$81,536
Insurance$68,978$6,745-$75,723
Pension Plan Contributions$69,281$3,257$2,879$75,417
Advertising$58,632$5,069$11,342$75,043
Fees for Services Other--$24,500$24,500
Total Functional Expenses$8,902,273$769,686$1,429,788$11,101,747

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,394,010
Total Expenses per Audited Statements$11,394,010
Total Expenses per Form 990$11,101,747
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-292,263
Other Expense Adjustments$-292,263
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
On Lok Day ServicesSan Francisco, CA501(c)(3)General program support$750,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$292,263
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Banquet$186,705-$22,974-
Golf Classic$67,125-$22,083-
Total Events$334,836-$292,263$-292,263
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The Executive Committee determines the compensation of the CEO and CFO of the organization, based on 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.

Filing and Contact Details

Filer

Filer Name
On Lok Inc
EIN
94-3101464
Phone
4152928888
Address
1333 Bush Street, San Francisco, CA 94109

Signing Officer

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

Organization Details

Principal Officer
Grace Li Harper
Formed
1989
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
75
Volunteers
250

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 XI, line 9:

Transfer from related organization 3,000,000. S-corp passthrough income not recorded in financial statements 1,105,456.

Form 990, Part XII, Line 2C:

The process has not changed from prior year.

Financial Statement Notes

Part V, Line 4:

Endowment funds are intended to generate investment income to be used for operating support, according to the board's discretion.

Part X, Line 2:

The Organization 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. The Organization 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, 2016, 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.

Part XI, Line 2D - Other Adjustments:

Transfer from related organization 3,000,000.

Part XI, Line 4B - Other Adjustments:

Fundraising Expenses -292,263. S-corp passthrough loss -1,105,456.

Part XII, Line 4B - Other Adjustments:

Fundraising Expenses -292,263.

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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/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1720.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1316315
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1437944
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1610664
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1717939
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1811943
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1913069
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt207926
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2110212
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt228250
IRS990/Form990PartVIISectionAGrp/PersonNm0Wellman Tsang MD
IRS990/Form990PartVIISectionAGrp/PersonNm1Irene Riley
IRS990/Form990PartVIISectionAGrp/PersonNm2John Jenks
IRS990/Form990PartVIISectionAGrp/PersonNm3Kevin Gerber
IRS990/Form990PartVIISectionAGrp/PersonNm4Joseph Barbaccia MD
IRS990/Form990PartVIISectionAGrp/PersonNm5Gregory Chun
IRS990/Form990PartVIISectionAGrp/PersonNm6Elizabeth Ferguson
IRS990/Form990PartVIISectionAGrp/PersonNm7Eric Harrison
IRS990/Form990PartVIISectionAGrp/PersonNm8William Lock
IRS990/Form990PartVIISectionAGrp/PersonNm9Tom Rundall PhD
IRS990/Form990PartVIISectionAGrp/PersonNm10Candy Rupp
IRS990/Form990PartVIISectionAGrp/PersonNm11Sharon Yow
IRS990/Form990PartVIISectionAGrp/PersonNm12Cynthia Yee ex-officio
IRS990/Form990PartVIISectionAGrp/PersonNm13Grace Li Harper
IRS990/Form990PartVIISectionAGrp/PersonNm14Robert Edmondson
IRS990/Form990PartVIISectionAGrp/PersonNm15Gary Campanella
IRS990/Form990PartVIISectionAGrp/PersonNm16Kelly Walsh
IRS990/Form990PartVIISectionAGrp/PersonNm17Jay Luxenberg
IRS990/Form990PartVIISectionAGrp/PersonNm18Robert Novelli
IRS990/Form990PartVIISectionAGrp/PersonNm19Deborah L Stuart-Middleton
IRS990/Form990PartVIISectionAGrp/PersonNm20Robert E Connors
IRS990/Form990PartVIISectionAGrp/PersonNm21Michele C Forge
IRS990/Form990PartVIISectionAGrp/PersonNm22Ian Mccuaig
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16267464
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17304627
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18273855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19159518
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20132620
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21128899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22122633
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO, On Lok Inc. (Start 4/1/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO, On Lok Inc. (Thru 3/31/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO (Start 5/16/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO (Thru 1/22/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt17Chief Medical Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director of Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director of Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director of Alcara
IRS990/Form990PartVIISectionAGrp/TitleTxt21Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director of Development
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0334836
IRS990/FundraisingDirectExpensesAmt0292263
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0273285
IRS990/GainOrLossGrp/SecuritiesAmt07576
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0750000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0750000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0750000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0273285
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04586711
IRS990/GrossReceiptsAmt012650951
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt028084
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012552
IRS990/InformationTechnologyGrp/ProgramServicesAmt0145183
IRS990/InformationTechnologyGrp/TotalAmt0185819
IRS990/InsuranceGrp/ManagementAndGeneralAmt06745
IRS990/InsuranceGrp/ProgramServicesAmt068978
IRS990/InsuranceGrp/TotalAmt075723
IRS990/InvestmentIncomeGrp/ExclusionAmt0220232
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0220232
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01553340
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01553340
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09840115
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08080778
IRS990/IRPDocumentCnt075
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0947276
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0606572
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01308020
IRS990/LandBldgEquipCostOrOtherBssAmt02255296
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04579135
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Develop & support health care models for the well-being and dignity of elderly & chronically ill.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012574329
IRS990/NetAssetsOrFundBalancesEOYAmt012891145
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0280861
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0280861
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-292263
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-292263
IRS990/NetUnrelatedBusTxblIncmAmt0-1105456
IRS990/NetUnrlzdGainsLossesInvstAmt0-466446
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt027352
IRS990/OccupancyGrp/ManagementAndGeneralAmt087892
IRS990/OccupancyGrp/ProgramServicesAmt0986459
IRS990/OccupancyGrp/TotalAmt01101703
IRS990/OfficeExpensesGrp/FundraisingAmt069881
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031234
IRS990/OfficeExpensesGrp/ProgramServicesAmt0361254
IRS990/OfficeExpensesGrp/TotalAmt0462369
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt04105456
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt026908
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063744
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01237434
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01328086
IRS990/OtherExpensesGrp/Desc0Other Expenses
IRS990/OtherExpensesGrp/FundraisingAmt073156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017232
IRS990/OtherExpensesGrp/ProgramServicesAmt049376
IRS990/OtherExpensesGrp/TotalAmt0139764

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$3.61$8.59$22.8$28.4$5.60
2023Detailed filing. Detailed filing data is available for this year.$17.0$3.23$13.8$22.6$26.0$3.38
2022Detailed filing. Detailed filing data is available for this year.$19.9$3.30$16.6$17.4$23.0$5.60
2021Detailed filing. Detailed filing data is available for this year.$25.7$3.64$22.1$16.7$20.6$3.99
2020Detailed filing. Detailed filing data is available for this year.$13.3$2.05$11.3$14.9$18.4$3.44
2019Detailed filing. Detailed filing data is available for this year.$14.9$1.48$13.4$7.83$14.6$6.72
2018Detailed filing. Detailed filing data is available for this year.$17.7$1.75$15.9$10.9$14.0$3.01
2017Detailed filing. Detailed filing data is available for this year.$16.5$1.17$15.3$8.78$10.7$1.90
2016Detailed filing. Detailed filing data is available for this year.$14.2$1.28$12.9$7.78$11.1$3.32
2015Detailed filing. Detailed filing data is available for this year.$14.6$2.07$12.6$7.73$8.59$0.86
2014Detailed filing. Detailed filing data is available for this year.$5.74$2.06$3.68$6.77$7.32$0.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$2.56$4.00$11.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.15$0.79$8.37$5.62
2011Summary only. Only limited summary data is available for this year.$8.48$0.60$7.88$5.93$4.97$0.96