ON LOK COMMUNITY HOUSING INC (EIN 943053383) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

GRACE LI

Phone

4152928888

Tax Period

2024-07-01 to 2025-06-30

ON LOK COMMUNITY HOUSING INC, founded in 1987, is a community nonprofit in the Housing & Shelter sector that reported $3.0M in total revenue in fiscal year 2024. Net assets of $10.9M represent 43 months of operating reserves.

Mission

DEVELOP, OPERATE, AND MAINTAIN PROPERTY SUITABLE FOR HOUSING AND/OR CARE OF THE ELDERLY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $511

Program Service Revenue $2,636,940

Investment Income $355,758

Other Revenue $53,647

TOTAL REVENUE $3,046,856

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,997,420

Other Expenses $3,241,826

TOTAL EXPENSES $3,241,826

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,046,856	$2,954,686	+0.0%
Expenses	$3,241,826	$2,931,881	+0.1%
Net Income	$-194,970	$22,805	-9.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,272,527

Total Directors

$703,789

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRACE LI	CHIEF EXECUTIVE OFFICER	2.00	Officer Director	$0	$36,664	$703,789
KEVIN HINRICHS	CHAIR	1.00	Officer Director	$0	$0	$0
MIKE NEUMANN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
TERESA LIU	SECRETARY	1.00	Officer Director	$0	$0	$0
GREGORY CHUN	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT JENKINS	CFO (START 9/2024)	2.00	Officer	$0	$23,539	$215,302
CARL GERLACH	CFO (THRU 9/2024)	2.00	Officer	$0	$2,856	$353,436

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$3,046,856	$3,241,826	$30,908,538	$-194,970
2024	$2,954,686	$2,931,881	$30,700,332	$22,805
2023	$4,046,833	$4,567,537	$27,072,916	$-520,704
2022	$3,888,055	$4,405,443	$27,168,473	$-517,388
2021	$3,941,984	$4,160,293	$29,494,109	$-218,309
2020	$3,471,233	$3,375,879	$15,572,542	$95,354
2019	$3,103,390	$3,189,575	$15,557,618	$-86,185
2018	$3,746,740	$2,923,312	$15,395,430	$823,428

ON LOK COMMUNITY HOUSING INC