Totals
- Total revenue
- $4,075,691
- Total expenses
- $444,546
- Contributions and grants received
- $4,303,619
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $82,836
- Other revenue
- -$310,764
- Total assets, end of year
- $10,018,392
- Total liabilities, end of year
- $365,446
- Net assets or fund balances, end of year
- $9,652,946
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $40,890
- Fundraising expenses
- $403,656
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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
$1,238,882
-
1f · All other contributions, gifts and grants
$3,064,737
-
3 · Investment income
total $105,185 · excluded $105,185
-
7b · Less cost or other basis and sales expenses
securities $22,349
-
7c · Gain or loss
securities -$22,349
-
7d · Net gain or loss
total -$22,349 · excluded -$22,349
-
8a · Fundraising events: gross income
$115,834
-
8a · Fundraising events: contributions included on line 1c
$1,238,882
-
8b · Fundraising events: direct expenses
$426,598
-
8c · Net income from fundraising events
total -$310,764 · excluded -$310,764
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $51,537 · fundraising $51,537
-
7 · Other salaries and wages
total $211,594 · fundraising $211,594
-
8 · Pension plan contributions
total $9,788 · fundraising $9,788
-
9 · Other employee benefits
total $38,251 · fundraising $38,251
-
10 · Payroll taxes
total $16,533 · fundraising $16,533
-
11g · Fees: other
total $47,014 · management and general $47,014
-
12 · Advertising and promotion
total $3,998 · fundraising $3,998
-
13 · Office expenses
total $16,261 · management and general $12,399 · fundraising $3,862
-
16 · Occupancy
total $14,963 · management and general $14,963
-
17 · Travel
total $2,360 · management and general $2,360
-
19 · Conferences, conventions and meetings
total $2,651 · management and general $2,651
-
24a · Other expenses: EVENT LOGISTICS
total $43,803 · fundraising $43,803
-
24b · Other expenses: ADMIN OVERHEAD
total $24,000 · fundraising $24,000
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $19,755 · management and general $19,755
-
24d · Other expenses: STORAGE
total $7,680 · management and general $7,680
-
24e · All other expenses
total -$65,642 · management and general -$65,932 · fundraising $290
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,549,795 · end of year $1,999,931
-
3 · Pledges and grants receivable
beginning of year $320,000 · end of year $3,987,500
-
9 · Prepaid expenses and deferred charges
beginning of year $12,513 · end of year $9,601
-
11 · Investments: publicly traded securities
beginning of year $3,568,941 · end of year $3,951,285
-
15 · Other assets
beginning of year $2,140 · end of year $70,075
-
25 · Other liabilities
beginning of year $738,454 · end of year $365,446
-
27 · Net assets without donor restrictions
beginning of year $4,316,470 · end of year $5,347,181
-
28 · Net assets with donor restrictions
beginning of year $1,398,465 · end of year $4,305,765
Mission and programs · 2023
Mission
OUR MISSION IS TO INSPIRE PHILANTHROPIC CONTRIBUTIONS TO ENSURE THAT OLE HEALTH IS ALWAYS HERE TO CARE FOR EVERYONE IN OUR BEAUTIFUL AND DIVERSE COMMUNITY.
Activities or mission (Part I)
FUNDRAISING AND OTHER SERVICES TO SUPPORT OLE HEALTH.
-
OLE HEALTH FOUNDATION PERFORMS FUNDRAISING SERVICES IN SUPPORT OF OLE HEALTH, A HEALTH CENTER FOR LOW-INCOME INDIVIDUALS AND OTHERS WITHOUT HEALTH INSURANCE. DURING THE YEAR, OLE HEALTH FOUNDATION RAISED FUNDS FOR FUNDING A NEW HEALTHCARE CLINIC IN CALISTOGA TO SUPPORT OLE HEALTH IN ITS ONGOING OPERATIONS AND SPECIAL PROJECTS, BUT HAS NOT DISTRIBUTED ANY OF THOSE FUNDS UNTIL THEY BREAK GROUND. OLE FOUNDATION FUNDRAISES TO CREATE LASTING RESERVE FUNDS, ENSURING THAT OLE HEALTH CAN CONTINUE TO PROVIDE HIGH QUALITY PRIMARY HEALTH CARE TO OUR ENTIRE COMMUNITY.
As filed on the 2023 return.
Listed in Part VII
-
Alicia HardyALICIA HARDY
DIRECTOR / CEO OF OLE HEALTH
- Total calculated
- $424,240
- From this org
- $402,455
- From related orgs
- $0
- Other
- $21,785
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $368,533
- Bonus
- $29,342
- Other
- $4,580
- Deferred
- $13,230
- Nontaxable benefits
- $8,555
- Filer's total
- $424,240
-
Naoko Dalla ValleNAOKO DALLA VALLE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Will PhelpsWILL PHELPS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne Besu TruchardSUZANNE BESU TRUCHARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rick JonesRICK JONES
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Steven FinkSTEVEN FINK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah HansenSARAH HANSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Darioush KhalediDARIOUSH KHALEDI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan LynchDAN LYNCH
BOARD MEMBER THROUGH 3/2024
- Total calculated
- $0
- Hours/week
- 1
-
Carlton McCoyCARLTON MCCOY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Peter McCreaPETER MCCREA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Frank Naeymi-RadDR FRANK NAEYMI-RAD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pete RichmondPETE RICHMOND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Claire StullCLAIRE STULL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Barry WaitteBARRY WAITTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Todd ZapolskiTODD ZAPOLSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rose MacisaacROSE MACISAAC
CHIEF FINANCIAL OFFICER
- Total calculated
- $140,634
- From this org
- $137,140
- From related orgs
- $0
- Other
- $3,494
- Hours/week
- 8 + 32 related
-
Sonia TolbertSONIA TOLBERT
CHIEF DEVELOPMENT OFFICER
- Total calculated
- $258,595
- From this org
- $231,101
- From related orgs
- $0
- Other
- $27,494
- Hours/week
- 14 + 26 related
Schedule J breakdown matched by us
- Base
- $220,932
- Bonus
- $9,689
- Other
- $480
- Deferred
- $9,185
- Nontaxable benefits
- $18,309
- Filer's total
- $258,595
-
Hemanta MungurHEMANTA MUNGUR
FORMER CFO (THROUGH 5/2023)
- Total calculated
- $146,824
- From this org
- $136,243
- From related orgs
- $0
- Other
- $10,581
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $124,396
- Bonus
- $11,667
- Other
- $180
- Deferred
- $4,775
- Nontaxable benefits
- $5,806
- Filer's total
- $146,824
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
None.
Answered no
- 4a · Severance or change-of-control payment
- 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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE CEO IS COMPENSATED BY OLE HEALTH, A RELATED ORGANIZATION. OLE HEALTH UTILIZES THE FOLLOWING METHODS TO DETERMINE COMPENSATION OF THE CEO: COMPENSATION SURVEYS OR STUDIES; APPROVAL BY THE BOARD OR COMPENSATION 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
No itemized grants to organizations on this return.
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) · HEALTH CARE TO LOW INCOME AND UNINSURED RESIDENTS · CA
-
501(C)(3) · SUPPORT THE CHARITABLE PURPOSES OF OLE HEALTH AND OLE HEALTH FOUNDATION · CA
Directly controlled by OLE HEALTH
-
NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER
501(C)(3) · LEASE OF HEALTHCARE FACILITIES TO OLE HEALTH · CA
Directly controlled by OLE HEALTH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349315601
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