Totals
- Total revenue
- $22,577,169
- Total expenses
- $25,961,453
- Contributions and grants received
- $1,338,960
- Grants paid
- $1,563,149
- Program service revenue
- $21,411,056
- Investment income
- $103,479
- Other revenue
- -$276,326
- Total assets, end of year
- $17,010,352
- Total liabilities, end of year
- $3,232,466
- Net assets or fund balances, end of year
- $13,777,886
- Program services expenses (Part IX)
- $22,154,209
- Management and general expenses
- $2,238,392
- Fundraising expenses
- $1,568,852
- Program service expenses (Part III)
- $22,154,209
Program services were 85.3% 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.
-
1c · Fundraising events
$494,563
-
1e · Government grants (contributions)
$3,704
-
1f · All other contributions, gifts and grants
$840,693
-
2a · Program service revenue: MGMT SUPPORT CONTRACT
total $21,058,254 · related or exempt $21,058,254
-
2b · Program service revenue: OTHER PROGRAM REVENUE
total $194,178 · related or exempt $194,178
-
2c · Program service revenue: PACEPARTNERS
total $158,624 · related or exempt $158,624
-
3 · Investment income
total $256,665 · excluded $256,665
-
7a · Gross sales of assets other than inventory
securities $6,974,440
-
7b · Less cost or other basis and sales expenses
securities $7,127,626
-
7c · Gain or loss
securities -$153,186
-
7d · Net gain or loss
total -$153,186 · excluded -$153,186
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$494,563
-
8b · Fundraising events: direct expenses
$276,326
-
8c · Net income from fundraising events
total -$276,326 · excluded -$276,326
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,563,149 · program services $1,563,149
-
5 · Compensation of officers, directors and key employees
total $2,453,116 · program services $1,410,350 · management and general $720,242 · fundraising $322,524
-
7 · Other salaries and wages
total $8,646,768 · program services $7,362,534 · management and general $489,884 · fundraising $794,350
-
8 · Pension plan contributions
total $190,953 · program services $158,864 · management and general $15,534 · fundraising $16,555
-
9 · Other employee benefits
total $1,345,136 · program services $1,090,668 · management and general $109,066 · fundraising $145,402
-
10 · Payroll taxes
total $708,844 · program services $592,447 · management and general $51,077 · fundraising $65,320
-
11a · Fees: management
total $7,869,950 · program services $7,662,855 · management and general $182,888 · fundraising $24,207
-
11b · Fees: legal
total $152,682 · program services $7,618 · management and general $145,064
-
11c · Fees: accounting
total $101,250 · management and general $101,250
-
11f · Fees: investment management
total $43,310 · management and general $43,310
-
12 · Advertising and promotion
total $449,676 · program services $321,015 · management and general $96,987 · fundraising $31,674
-
13 · Office expenses
total $607,066 · program services $423,281 · management and general $74,495 · fundraising $109,290
-
14 · Information technology
total $811,973 · program services $811,687 · management and general $100 · fundraising $186
-
16 · Occupancy
total $449,862 · program services $448,542 · management and general $1,320
-
17 · Travel
total $95,261 · program services $64,139 · management and general $25,385 · fundraising $5,737
-
22 · Depreciation, depletion and amortization
total $258,304 · program services $232,687 · fundraising $25,617
-
23 · Insurance
total $50,735 · program services $1,748 · management and general $48,987
-
24a · Other expenses: OTHER EXPENSES
total $163,418 · program services $2,625 · management and general $132,803 · fundraising $27,990
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $780,830 · end of year $1,730,108
-
3 · Pledges and grants receivable
beginning of year $695,732 · end of year $720,385
-
4 · Accounts receivable
beginning of year $2,335,917 · end of year $4,184,795
-
9 · Prepaid expenses and deferred charges
beginning of year $1,043,995 · end of year $1,533,612
-
10a · Land, buildings and equipment: cost or other basis
$2,127,883
-
10b · Land, buildings and equipment: accumulated depreciation
$1,158,128
-
10c · Land, buildings and equipment, net
beginning of year $470,058 · end of year $969,755
-
11 · Investments: publicly traded securities
beginning of year $13,919,934 · end of year $7,494,790
-
15 · Other assets
beginning of year $700,466 · end of year $376,907
-
17 · Accounts payable and accrued expenses
beginning of year $2,878,147 · end of year $2,966,156
-
25 · Other liabilities
beginning of year $419,447 · end of year $266,310
-
27 · Net assets without donor restrictions
beginning of year $15,979,606 · end of year $13,102,450
-
28 · Net assets with donor restrictions
beginning of year $669,732 · end of year $675,436
Mission and programs · 2022
Mission
DEVELOP & SUPPORT HEALTH CARE MODELS FOR THE WELL-BEING AND DIGNITY OF ELDERLY & CHRONICALLY ILL.
-
PROVIDE VARIOUS MANAGEMENT SUPPORT SERVICES (SUCH AS EXECUTIVE OVERSIGHT, STRATEGIC PLANNING, FINANCIAL MANAGEMENT AND ACCOUNTING, HUMAN RESOURCES MANAGEMENT, INFORMATION SYSTEMS, FUNDRAISING) TO AFFILIATED 501(C)(3) NONPROFIT ORGANIZATIONS, WHICH PROVIDE HOUSING AND COMPREHENSIVE HEALTH CARE TO THE FRAIL ELDERLY AND OTHER SERVICES TO INDIVIDUALS AGE 60 AND OLDER.
Expenses $21,668,619 · Grants $1,563,149 · Revenue $21,252,432
-
PROVIDE TECHNICAL ASSISTANCE AND ADMINISTRATIVE SUPPORT SERVICES TO ORGANIZATIONS DEVELOPING OR OPERATING A PACE PROGRAM (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY).
Expenses $485,590 · Revenue $158,624
As filed on the 2022 return.
Listed in Part VII
-
KEVIN GERBER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
IRENE RILEY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
LYZ FERGUSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
BARBARA SOLOMON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
MAYA ALTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
GREGORY CHUN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1.5 related
-
STEVEN KIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
ALINA LAGUNA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1.4 related
-
DIANE LEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.6
-
WILLIAM LOCK
DIRECTOR (LEFT 01/23)
- Total calculated
- $0
- Hours/week
- 0.6
-
DARLENE MAR EX-OFFICIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CANDY RUPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2.9 related
-
DAVID SAYEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHARON YOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
ALBERT YU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.4
-
GRACE LI HARPER
CHIEF EXECUTIVE OFFICER
- Total calculated
- $689,132
- From this org
- $658,952
- From related orgs
- $0
- Other
- $30,180
- Hours/week
- 40 + 9 related
Schedule J breakdown matched by us
- Base
- $558,952
- Bonus
- $100,000
- Other
- $0
- Deferred
- $20,350
- Nontaxable benefits
- $9,830
- Filer's total
- $689,132
-
CARL GERLACH
INTERIM CFO (START 10/22)
- Total calculated
- $0
- Hours/week
- 40
-
KANWAR SINGH
CHIEF FINANCIAL OFFICER (LEFT 10/22)
- Total calculated
- $480,305
- From this org
- $456,736
- From related orgs
- $0
- Other
- $23,569
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $256,736
- Bonus
- $0
- Other
- $200,000
- Deferred
- $4,930
- Nontaxable benefits
- $18,639
- Filer's total
- $480,305
-
DIANA C YIN
CHIEF STRATEGY ANALYTICS (LEFT 03/23)
- Total calculated
- $381,917
- From this org
- $342,626
- From related orgs
- $0
- Other
- $39,291
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $314,064
- Bonus
- $28,562
- Other
- $0
- Deferred
- $29,650
- Nontaxable benefits
- $9,641
- Filer's total
- $381,917
-
MICHAEL WEBB
CHIEF TECH INFO SEC OFCR
- Total calculated
- $357,974
- From this org
- $308,213
- From related orgs
- $0
- Other
- $49,761
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,377
- Bonus
- $25,836
- Other
- $0
- Deferred
- $24,992
- Nontaxable benefits
- $24,769
- Filer's total
- $357,974
-
JOHN V BLAZEK
CHIEF DEV OFF & ED OLDS
- Total calculated
- $330,731
- From this org
- $291,969
- From related orgs
- $0
- Other
- $38,762
- Hours/week
- 32 + 8 related
Schedule J breakdown matched by us
- Base
- $267,170
- Bonus
- $24,799
- Other
- $0
- Deferred
- $29,121
- Nontaxable benefits
- $9,641
- Filer's total
- $330,731
-
JOY A MOORE
CHIEF PEOPLE OFFICER
- Total calculated
- $334,162
- From this org
- $304,152
- From related orgs
- $0
- Other
- $30,010
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $279,932
- Bonus
- $24,220
- Other
- $0
- Deferred
- $19,650
- Nontaxable benefits
- $10,360
- Filer's total
- $334,162
-
DENISE ALTOMARE
DIR TALENT MANAGEMENT
- Total calculated
- $232,300
- From this org
- $200,585
- From related orgs
- $0
- Other
- $31,715
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $200,585
- Bonus
- $0
- Other
- $0
- Deferred
- $21,650
- Nontaxable benefits
- $10,065
- Filer's total
- $232,300
-
SIU K MAN
CONTROLLER (LEFT 03/23)
- Total calculated
- $232,662
- From this org
- $196,147
- From related orgs
- $0
- Other
- $36,515
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,147
- Bonus
- $0
- Other
- $0
- Deferred
- $26,155
- Nontaxable benefits
- $10,360
- Filer's total
- $232,662
-
HELEN HUCKLEBERRY
DIR MARKETING
- Total calculated
- $222,709
- From this org
- $186,258
- From related orgs
- $0
- Other
- $36,451
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,258
- Bonus
- $0
- Other
- $0
- Deferred
- $26,091
- Nontaxable benefits
- $10,360
- Filer's total
- $222,709
-
ZACK MACDONALD
DIR DEVELOPMENT (LEFT 11/22)
- Total calculated
- $269,950
- From this org
- $256,270
- From related orgs
- $0
- Other
- $13,680
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,747
- Bonus
- $0
- Other
- $98,523
- Deferred
- $4,515
- Nontaxable benefits
- $9,165
- Filer's total
- $269,950
-
ZIWEN ZHU
DIRIEA - DIR INFRA ENG & ARCH
- Total calculated
- $177,952
- From this org
- $162,597
- From related orgs
- $0
- Other
- $15,355
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,597
- Bonus
- $0
- Other
- $0
- Deferred
- $5,525
- Nontaxable benefits
- $9,830
- Filer's total
- $177,952
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
- 7 · Other non-fixed payments
Answered no
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 4A
- DURING 2022, KANWAR SINGH, CFO AND ZACK MACDONALD, DIRECTOR OF DEVELOPMENT RECEIVED SEVERANCE PAYMENTS OF $200,000 AND $98,523, RESPECTIVELY.
- PART I, LINE 7
- OLI'S SENIOR LEADERS ARE ELIGIBLE FOR AN ANNUAL INCENTIVE REWARD. THE REASONABLENESS AND APPROPRIATENESS OF THE ANNUAL INCENTIVE PLAN DESIGN AND SPECIFIC GOALS AND REWARDS ARE ASSESSED BY THE EXECUTIVE COMMITTEE OF THE BOARD EACH YEAR. THE INCENTIVE PLAN, WHICH IS ALIGNED WITH THE ORGANIZATION'S FISCAL YEAR, HAS SPECIFIED ORGANIZATIONAL AND INDIVIDUAL GOALS LINKED TO THE ANNUAL BUSINESS AND FINANCIAL PLANS AND PREDEFINED FINANCIAL REWARD OPPORTUNITIES ARE SET FOR EACH GOAL. A MINIMUM, TARGET AND MAXIMUM INCENTIVE REWARD OPPORTUNITY IS ESTABLISHED FOR EACH SENIOR LEADER. FOR THE CEO AND CFO, THE EXECUTIVE COMMITTEE OF THE BOARD SETS THE CEO'S AND CFO'S GOALS AND RELATED GOAL WEIGHTS AT THE BEGINNING OF THE FISCAL YEAR AND DETERMINES THE APPROVED DEGREE OF GOAL ATTAINMENT AND RELATED REWARDS EARNED AT FISCAL YEAR END. THE CEO FOLLOWS THE SAME PROCESS FOR HER DIRECT REPORTS AND SHARES HER FINAL DECISIONS WITH THE EXECUTIVE COMMITTEE.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$1,521,455
GENERAL PROGRAM SUPPORT
-
$41,694
GENERAL PROGRAM SUPPORT
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · MEDICAL & SUPPORTIVE CARE FOR FRAIL ELDERLY · CA · controlled entity
Directly controlled by ON LOK INC
-
501(C)(3) · VARIOUS SERVICES FOR SENIORS · CA · controlled entity
Directly controlled by ON LOK INC
-
501(C)(3) · HOUSING FOR LOW-INCOME SENIORS · CA · controlled entity
Directly controlled by ON LOK INC
-
501(C)(3) · HOUSING FOR LOW-INCOME FRAIL ELDERLY · CA · controlled entity
Directly controlled by ON LOK INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421239349300602
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