Holistic Integrated Services Foundation EIN 95-4680738 Form 990 (PDF) Claim this org

Holistic Integrated Services Foundation FY2021 filing

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Provide disaster relief, education, and healthcare to the poor worldwide. For fiscal year 2021 it reported $470K in revenue, $425K in expenses, and $2.7M in net assets.Pt I

Founded
1998
Type
Public charity (501(c)(3)) · Education
Location
Fullerton, CA
Filings
6 on file (2020–2021)
Revenue
$470KFY2021
Expenses
$425K
Net assets
$2.7M
People
3
Filings
6
Updates
0
More identity details & actions ⌄
EIN  95-4680738 Public charity (501(c)(3)) Fullerton, CA Founded 1998
Form 990 (PDF)
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →
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Size
$100K–1M
What they do
Provide disaster relief, education, and healthcare to the poor worldwide.
Leadership
James Hk Lau MD · Chairman
Money in and out
$470K revenue, $425K expenses
Bottom line
91% program efficiency
Where the money goes · FY2021
Total revenue
$470K
Pt VIII · Ln 12
Total expenses
$425K
Pt IX · Ln 25
Net assets
$2.7M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $45K
Where spending went · Part IX cols B–D
Program services $0.91 Management & general $0.09
Program efficiency
91%
of spending reaches programs
Operating runway
55.2mo
months of highly liquid reserves at operating expense rate
Surplus margin
+10%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$470K
FY2021▲ +21%
Expenses
$425K
FY2021▲ +117%
Total assets
$2.7M
FY2021▲ +7%
Total liabilities
$700
FY2021
Total revenue
$470K
Pt VIII · Ln 12
Total expenses
$425K
Pt IX · Ln 25
Net assets
$2.7M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$45K
Total assetsPt X · Ln 16$2.7M
Program-expense ratioPt IX · col B91%
Voting members of governing bodyPt I · Ln 33
Independent voting membersPt I · Ln 4pending

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CHolistic Integrated Services Foundation
EINHdr · item D95-4680738
Principal addressHdr · item CFullerton, CA
WebsiteHdr · item Jnone reported
Year of formationHdr · item L1998
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEducation (B82)
Ruling yearIRS BMFSep 1998

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a3
Independent voting membersPt VI · Ln 1bpending
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Vice Chairman
$0Pt VII · Sec A
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

1 program service account for $388K of program spending, described in the organization's own filed words · FY2021.
01

Provided education & health care services to the poor and the needies.

$388Kprogram expense

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Statement of Revenue

Part VIII
Investment income$277K · 59%
Contributions & grants$193K · 41%
Investment income59%$277K
Contributions & grants41%$193K
— government grantsLn 1e$4K
Total revenueLn 12$470K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.91 Management & general $0.09
Program services91%$388K
Management & general9%$37K
Total functional expensesLn 25$425K

Balance Sheet

Part X · end of year
CashLn 1$172K
Total assetsLn 16$2.7M
Total liabilitiesLn 26$700
Total net assetsLn 32$2.7M
Months of cash on handcomputed4.8

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $2.0M · Operating expenses/yr $425K
55.2 months
Where the money goes
Program services
Program services $388K · Total expenses $425K
91%
Management & General
Management & general $37K · Total expenses $425K
9%
Fundraising
Fundraising $0 · Total expenses $425K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $220K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $193K · Total revenue $470K
41%
Government reliance
Government grants $4K · Total revenue $470K
0.9%
Earned-income share
Program service revenue $0 · Total revenue $470K
0%
Investment reliance
Investment income $277K · Total revenue $470K
+59%
Program self-sufficiency
Program service revenue $0 · Total expenses $425K
0%
Growth & trend
Revenue growth (YoY)
This year $470K · Prior year $390K
+21%
Net-asset trend (YoY)
End of year $2.7M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $470K · Expenses $425K
+10%
Liabilities-to-Assets
Total liabilities — · Total assets $2.7M
Net-asset ratio
Net assets $2.7M · Total assets $2.7M
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $1.8M · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $2.7M
65%
People & payroll
Highest Reported Total Compensation
Individual James Hk Lau MD · Reported title Chairman · Highest reported compensation $0 · Total expenses $425K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $29K · Total expenses $425K
7%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 91%
Overhead ratio 9%
Fundraising cost ratio 0%
Revenue growth 21%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 0.2%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$18K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$632K revenue · ⤓ 990 PDF
FY2024$557K revenue · ⤓ 990 PDF
FY2023$330K revenue · ⤓ 990 PDF
FY2022$328K revenue · ⤓ 990 PDF
FY2021$470K revenue · viewing · ⤓ 990 PDF
FY2020$390K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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