Totals
- Total revenue
- $1,564,244
- Total expenses
- $1,466,700
- Contributions and grants received
- $771,644
- Grants paid
- $0
- Program service revenue
- $723,622
- Investment income
- $49,893
- Other revenue
- $19,085
- Total assets, end of year
- $4,892,244
- Total liabilities, end of year
- $70,524
- Net assets or fund balances, end of year
- $4,821,720
- Program services expenses (Part IX)
- $1,053,269
- Management and general expenses
- $384,730
- Fundraising expenses
- $28,701
- Program service expenses (Part III)
- $1,053,269
Program services were 71.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$659,249
-
1f · All other contributions, gifts and grants
$112,395
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $723,622 · related or exempt $723,622
-
3 · Investment income
total $50,931 · excluded $50,931
-
6a · Gross rents
real property $10,600
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $10,600
-
6d · Net rental income or loss
total $10,600 · excluded $10,600
-
7a · Gross sales of assets other than inventory
securities $66,875
-
7b · Less cost or other basis and sales expenses
securities $67,913
-
7c · Gain or loss
securities -$1,038
-
7d · Net gain or loss
total -$1,038 · excluded -$1,038
-
11a · Other revenue: OTHER INCOME
total $8,485 · excluded $8,485
-
11e · Other revenue, total
$8,485
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $238,760 · program services $55,504 · management and general $159,423 · fundraising $23,833
-
7 · Other salaries and wages
total $672,794 · program services $629,229 · management and general $43,565
-
9 · Other employee benefits
total $11,933 · program services $3,819 · management and general $8,114
-
10 · Payroll taxes
total $78,860 · program services $52,359 · management and general $24,678 · fundraising $1,823
-
11c · Fees: accounting
total $65,797 · management and general $65,797
-
11f · Fees: investment management
total $4,796 · management and general $4,796
-
11g · Fees: other
total $55,923 · program services $45,467 · management and general $10,008 · fundraising $448
-
12 · Advertising and promotion
total $530 · program services $100 · management and general $430
-
13 · Office expenses
total $12,637 · program services $5,477 · management and general $5,573 · fundraising $1,587
-
16 · Occupancy
total $92,309 · program services $83,181 · management and general $9,128
-
22 · Depreciation, depletion and amortization
total $40,272 · program services $37,542 · management and general $2,730
-
23 · Insurance
total $22,771 · management and general $22,771
-
24a · Other expenses: PROGRAM SUPPLIES
total $101,298 · program services $100,502 · management and general $137 · fundraising $659
-
24b · Other expenses: EQUIPMENT AND REPAIRS
total $39,064 · program services $25,260 · management and general $13,714 · fundraising $90
-
24c · Other expenses: TELEPHONE
total $17,708 · program services $12,652 · management and general $5,056
-
24d · Other expenses: LICENSES AND FILING FEE
total $7,051 · program services $738 · management and general $6,283 · fundraising $30
-
24e · All other expenses
total $4,197 · program services $1,439 · management and general $2,527 · fundraising $231
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $498,426 · end of year $2,041,958
-
2 · Savings and temporary cash investments
beginning of year $2,619,521
-
3 · Pledges and grants receivable
end of year $57,366
-
4 · Accounts receivable
beginning of year $168,857 · end of year $202,898
-
9 · Prepaid expenses and deferred charges
beginning of year $16,172 · end of year $2,734
-
10a · Land, buildings and equipment: cost or other basis
$2,222,438
-
10b · Land, buildings and equipment: accumulated depreciation
$966,085
-
10c · Land, buildings and equipment, net
beginning of year $1,296,624 · end of year $1,256,353
-
11 · Investments: publicly traded securities
beginning of year $63,839 · end of year $1,326,233
-
12 · Investments: other securities
beginning of year $62,208
-
15 · Other assets
beginning of year $9,405 · end of year $4,702
-
17 · Accounts payable and accrued expenses
beginning of year $85,117 · end of year $59,936
-
19 · Deferred revenue
end of year $5,625
-
25 · Other liabilities
beginning of year $4,963 · end of year $4,963
-
27 · Net assets without donor restrictions
beginning of year $4,641,949 · end of year $4,773,081
-
28 · Net assets with donor restrictions
beginning of year $3,023 · end of year $48,639
Mission and programs · 2023
Mission
IMPROVE THE QUALITY OF LIFE FOR FRAIL ELDERLY PERSONS BY REMOVING THEM FROM SOCIAL ISOLATION AND TO PREVENT OR DELAY THEIR INSTITUTIONALIZATION BY HELPING CAREGIVES TO MAINTAIN THEIR SENIOR DEPENDENT RELATIVE IN THE FAMILY HOME.
Activities or mission (Part I)
TO ENHANCE THE LIVES OF ELDERLY ADULTS AND PROVIDE SUPPORT AND RESPITE TO THEIR CAREGIVERS.
-
THE ORGANIZATION PROVIDES DAY CARE SERVICES FOR ELDERLY ADULTS WITH MILD TO MODERATE DEMENTIA, AND OTHER AGE-RELATED ILLNESS, LIVING IN SANTA CLARA COUNTY, CALIFORNIA. A SUBSTANTIAL PORTION OF THE ORGANIZATIONFS SUPPORT IS FROM UNITS OF GOVERNMENT AND PRIVATE FOUNDATIONS. THE ORGANIZATIONFS MISSION IS TO ENHANCE THE LIVES OF THE ELDERLY ADULTS WHO ATTEND AND TO PROVIDE SUPPORT AND RESPITE TO THEIR CAREGIVERS. BESIDES PROVIDING RESPITE EACH DAY THAT THE SENIOR ATTENDS LIVE OAK'S PROGRAM, CAREGIVERS ARE PROVIDED REFERRAL SERVICES, EMOTIONAL SUPPORT, AND ACCESS TO TWO CAREGIVER SUPPORTGROUPS EACH MONTH.
Expenses $1,053,269 · Revenue $723,622
As filed on the 2023 return.
Listed in Part VII
-
COLLEEN AGOSTINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KAREN DILLON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
TONI ENSUNSA
CHIEF OPERATING OFFICER
- Total calculated
- $89,583
- From this org
- $89,583
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MAYRA MARQUEZ
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER MOORE AS OF 324
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
ANN PETERSON THROUGH 324
EXECUTIVE DIRECTOR
- Total calculated
- $103,333
- From this org
- $103,333
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
IZUMI YASKAWA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
DANIEL CANALES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NAJIB HAKIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTIAN LEI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GUS VOGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349311634
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