Civic Intelligence

On Lok Inc. Hcsr

990 • Fiscal year 2017 • EIN 94-3101464

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

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

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.13x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

10th percentile

-22%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$383,148

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

13%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$16,521,682

Up $2,345,804 (+17%) from 2016

Net Assets

Up

$15,348,746

Up $2,457,601 (+19%) from 2016

Liabilities

Down

$1,172,936

Down $111,797 (-8.7%) from 2016

Revenue

Up

$8,777,849

Up $998,296 (+13%) from 2016

Expenses

Down

$10,679,349

Down $422,398 (-3.8%) from 2016

Net Income

Up

-$1,901,500

Up $1,420,694 (+43%) from 2016

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

2017

Assets$16,521,682
Liabilities$1,172,936
Net Assets$15,348,746

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

2017

Revenue$8,777,849
Expenses$10,679,349
Net Income-$1,901,500
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$23,084,889
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$8,080,778$7,750,960▼ $329,818
Accounts Receivable$2,345,043$4,441,373▲ $2,096,330
Land, Buildings, and Equipment, Net$1,308,020$1,553,829▲ $245,809
Investments Program Related$1,553,340$1,553,340→ $0
Savings and Temporary Cash Investments$524,442$830,720▲ $306,278
Prepaid Expenses and Deferred Charges$334,200$366,246▲ $32,046
Pledges and Grants Receivable$30,055$25,214▼ $4,841
Total Assets$14,175,878$16,521,682▲ $2,345,804
Liabilities
Accounts Payable and Accrued Expenses$1,265,233$1,161,436▼ $103,797
Deferred Revenue$19,500$11,500▼ $8,000
Total Liabilities$1,284,733$1,172,936▼ $111,797
Net Assets / Fund Balance
Unrestricted Net Assets$12,861,042$15,321,857▲ $2,460,815
Permanently Rstr Net Assets$20,000$20,000→ $0
Temporarily Rstr Net Assets$10,103$6,889▼ $3,214
Total Net Assets Fund Balance$12,891,145$15,348,746▲ $2,457,601
Total Liabilities and Net Assets / Fund Balance$14,175,878$16,521,682▲ $2,345,804

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,312,939$650,874$1,963,813
Other Land Buildings$237,763$19,360$257,123
Leasehold Improvements$3,127$49,479$52,606
Investment Program Related Org$1,553,340--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$20,073---$20,073
2015$20,016-▲ $57-$20,073
2014-$20,000▲ $16-$20,016
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert EdmondsonFormer CEO (end 03/2016)FT$352,358$30,790$383,148
Grace Li HarperCEO, On Lok Inc.FT$271,451$11,646$283,097
Neil WrightCIOFT$226,097$9,723$235,820
Gary CampanellaCFOFT$172,188$7,359$179,547
Michele C ForgeControllerFT$146,836$15,907$162,743
Robert T JenkinsDirector Fin Plan & Bus AnalysisFT$139,150$16,743$155,893
Ian N KennedyDirector of Infra Eng & ArchFT$147,696-$147,696
Roy M AlojadoMarketing DirectorFT$130,432$3,228$133,660

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
Jay LuxenbergChief Medical Officer
Kevin GerberSecretary
John JenksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Travelers CompaniesInsurance91287 Collections Center Drive, Chicago, IL 60693$1,417,947
iT1 Source LLCSoftware1860 W University Drive Suite 100, Tempe, AZ 85281$704,118
Randstad North America LPContract Service27 Maiden Lane, San Francisco, CA 94108$293,750
Mainline Information Systems IncContract Service1700 Summit Lake Drive, Tallahassee, FL 32317$233,677
Denovo Ventures LLCComputer Consultants6328 Monarch Park Place, Niwot, CO 80503$163,877
Revenue and Support

Revenue Composition

Contributions and Grants
$425,863
Program Service Revenue
$9,102,735
Investment Income
$305,618
Other Revenue
$-1,056,367
All Other Contributions
$108,591
Change in Net Assets
$-1,901,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,834,216
Revenue Not Reported on Financial Statements
$-1,056,367
Revenue Not Reported on Form 990
$3,562,886
Other Revenue Adjustments
$-1,056,367
Total Revenue per Audited Statements
$13,397,102
Total Revenue per Form 990
$8,777,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,632,893
Other Expenses$3,644,821
Grants and Similar Amounts Paid$401,635
Total Fundraising Expense$146,980
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,567,515$31,837$250,115$3,849,467
Fees for Services Management$1,149,037$199,405$4,703$1,353,145
Current Officers, Directors, Trustees, and Key Employees$1,096,457$155,893-$1,252,350
Occupancy$1,126,948$54,624$37,879$1,219,451
Payroll Taxes$434,922$275,288$44,264$754,474
Other Employee Benefits$382,361$229,348$24,332$636,041
Grants to Domestic Orgs$401,635--$401,635
Depreciation Depletion$268,714-$3,520$272,234
Pension Plan Contributions$88,314$50,284$1,963$140,561
Fees for Services Accounting$55,062$78,491-$133,553
Insurance$78,052--$78,052
Travel$69,660$3,907$2,282$75,849
Fees for Services Legal-$73,332-$73,332
Fees for Service Investment Mgmnt Fees$33,801--$33,801
Other Expenses$309,183$318,299$-260,154$-260,154
Total Functional Expenses$9,061,661$1,470,708$146,980$10,679,349

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,939,503
Total Expenses per Audited Statements$10,939,503
Total Expenses per Form 990$10,679,349
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-260,154
Other Expense Adjustments$-260,154
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
On Lok Day ServicesSan Francisco, CA501(c)(3)General program support$400,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$260,154
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Banquet$183,154-$75,290-
Friends of On Lok$52,173-$5,916-
Total Events$317,272-$260,154$-260,154
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 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 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
2018-05-11
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
80
Volunteers
4

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 XI, line 9:

Transfer from related organization 3,000,000. S-corp passthrough income not recorded in financial statements 796,213.

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, 2017, 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 -260,154. S-corp passthrough loss -796,213.

Part XII, Line 4B - Other Adjustments:

Fundraising Expenses -260,154.

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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt1316196
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt147359
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1518756
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt169723
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1815907
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1916743
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt203228
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2130790
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/PersonNm14Gary Campanella
IRS990/Form990PartVIISectionAGrp/PersonNm15Jay Luxenberg
IRS990/Form990PartVIISectionAGrp/PersonNm16Neil Wright
IRS990/Form990PartVIISectionAGrp/PersonNm17Ian N Kennedy
IRS990/Form990PartVIISectionAGrp/PersonNm18Michele C Forge
IRS990/Form990PartVIISectionAGrp/PersonNm19Robert T Jenkins
IRS990/Form990PartVIISectionAGrp/PersonNm20Roy M Alojado
IRS990/Form990PartVIISectionAGrp/PersonNm21Robert Edmondson
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14172188
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16226097
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17147696
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18146836
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19139150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20130432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21352358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1372255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15295582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
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.
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15Chief Medical Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt16CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt17Dir of Infra Eng & Arch
IRS990/Form990PartVIISectionAGrp/TitleTxt18Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt19Dir Fin Plan & Bus Analysis
IRS990/Form990PartVIISectionAGrp/TitleTxt20Marketing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Former CEO (end 03/2016)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0317272
IRS990/FundraisingDirectExpensesAmt0260154
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0124351
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0401635
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0401635
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0401635
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt014171237
IRS990/GrossReceiptsAmt023084889
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt078052
IRS990/InsuranceGrp/TotalAmt078052
IRS990/InvestmentIncomeGrp/ExclusionAmt0181267
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0181267
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01553340
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01553340
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08080778
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt02273542
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt014046886
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/NetAssetsOrFundBalancesBOYAmt012891145
IRS990/NetAssetsOrFundBalancesEOYAmt015348746
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0124351
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0124351
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-260154
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-260154
IRS990/NetUnrelatedBusTxblIncmAmt0-796213
IRS990/NetUnrlzdGainsLossesInvstAmt0562886
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt054624
IRS990/OccupancyGrp/ProgramServicesAmt01126948
IRS990/OccupancyGrp/TotalAmt01219451
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt03796213
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024332
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0229348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0382361
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0636041
IRS990/OtherExpensesGrp/Desc0Other Expenses
IRS990/OtherExpensesGrp/Desc1Fundraising event expen
IRS990/OtherExpensesGrp/FundraisingAmt038076
IRS990/OtherExpensesGrp/FundraisingAmt1-260154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0318299
IRS990/OtherExpensesGrp/ProgramServicesAmt0309183
IRS990/OtherExpensesGrp/TotalAmt0665558
IRS990/OtherExpensesGrp/TotalAmt1-260154
IRS990/OtherRevenueMiscGrp/BusinessCd0621610
IRS990/OtherRevenueMiscGrp/Desc0S-Corp Income
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-796213
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-796213
IRS990/OtherRevenueTotalAmt0-796213
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0250115
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031837
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03567515
IRS990/OtherSalariesAndWagesGrp/TotalAmt03849467
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt044264
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0275288
IRS990/PayrollTaxesGrp/ProgramServicesAmt0434922
IRS990/PayrollTaxesGrp/TotalAmt0754474
IRS990/PensionPlanContributionsGrp/FundraisingAmt01963
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt050284
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt088314
IRS990/PensionPlanContributionsGrp/TotalAmt0140561
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020000

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