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Nonprofiteer
← MOLOKAI OHANA HEALTH CARE INC

Form 990 for tax year 2022

Filed by MOLOKAI OHANA HEALTH CARE INC.

Totals

Total revenue
$3,812,381
Total expenses
$5,260,530
Contributions and grants received
$2,365,867
Grants paid
$0
Program service revenue
$1,700,048
Investment income
-$305,511
Other revenue
$51,977
Total assets, end of year
$3,990,877
Total liabilities, end of year
$2,527,226
Net assets or fund balances, end of year
$1,463,651
Program services expenses (Part IX)
$4,166,154
Management and general expenses
$1,094,376
Fundraising expenses
$0
Program service expenses (Part III)
$4,166,154

Program services were 79.2% 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)

    $2,031,528

  • 1f · All other contributions, gifts and grants

    $334,339

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $1,700,048 · related or exempt $1,700,048

  • 3 · Investment income

    total $267 · excluded $267

  • 6a · Gross rents

    real property $50,844

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $50,844

  • 6d · Net rental income or loss

    total $50,844 · excluded $50,844

  • 7b · Less cost or other basis and sales expenses

    other assets $305,778

  • 7c · Gain or loss

    other assets -$305,778

  • 7d · Net gain or loss

    total -$305,778 · excluded -$305,778

  • 11a · Other revenue: OTHER INCOME

    total $1,133 · related or exempt $1,133

  • 11e · Other revenue, total

    $1,133

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $280,681 · management and general $280,681

  • 7 · Other salaries and wages

    total $1,990,167 · program services $1,548,061 · management and general $442,106

  • 8 · Pension plan contributions

    total $52,383 · program services $38,130 · management and general $14,253

  • 9 · Other employee benefits

    total $223,991 · program services $167,911 · management and general $56,080

  • 10 · Payroll taxes

    total $195,033 · program services $134,306 · management and general $60,727

  • 11c · Fees: accounting

    total $51,621 · management and general $51,621

  • 11g · Fees: other

    total $323,327 · program services $311,020 · management and general $12,307

  • 12 · Advertising and promotion

    total $45,613 · program services $24,512 · management and general $21,101

  • 13 · Office expenses

    total $80,708 · program services $80,611 · management and general $97

  • 14 · Information technology

    total $184,775 · program services $158,305 · management and general $26,470

  • 16 · Occupancy

    total $135,437 · program services $112,897 · management and general $22,540

  • 17 · Travel

    total $90,902 · program services $85,065 · management and general $5,837

  • 19 · Conferences, conventions and meetings

    total $36,723 · program services $14,066 · management and general $22,657

  • 20 · Interest

    total $81,897 · program services $67,090 · management and general $14,807

  • 22 · Depreciation, depletion and amortization

    total $145,052 · program services $131,660 · management and general $13,392

  • 23 · Insurance

    total $202,045 · program services $163,746 · management and general $38,299

  • 24a · Other expenses: LOCUM SERVICES

    total $762,279 · program services $762,279

  • 24b · Other expenses: SUPPLIES AND MATERIALS

    total $206,863 · program services $198,471 · management and general $8,392

  • 24c · Other expenses: BAD DEBT

    total $160,084 · program services $160,084

  • 24d · Other expenses: TAXES, LICENSES, FEES

    total $6,819 · program services $6,083 · management and general $736

  • 24e · All other expenses

    total $4,130 · program services $1,857 · management and general $2,273

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,031,925 · end of year $76,935

  • 2 · Savings and temporary cash investments

    beginning of year $602,344 · end of year $344,723

  • 3 · Pledges and grants receivable

    beginning of year $188,233 · end of year $190,128

  • 4 · Accounts receivable

    beginning of year $452,238 · end of year $344,985

  • 9 · Prepaid expenses and deferred charges

    beginning of year $117,941 · end of year $93,969

  • 10a · Land, buildings and equipment: cost or other basis

    $3,753,028

  • 10b · Land, buildings and equipment: accumulated depreciation

    $826,820

  • 10c · Land, buildings and equipment, net

    beginning of year $3,181,974 · end of year $2,926,208

  • 15 · Other assets

    beginning of year $0 · end of year $13,929

  • 17 · Accounts payable and accrued expenses

    beginning of year $456,377 · end of year $378,054

  • 19 · Deferred revenue

    beginning of year $15,164 · end of year $11,941

  • 23 · Secured mortgages and notes payable

    beginning of year $1,794,851 · end of year $1,747,231

  • 25 · Other liabilities

    beginning of year $396,463 · end of year $390,000

  • 27 · Net assets without donor restrictions

    beginning of year $2,490,887 · end of year $1,321,792

  • 28 · Net assets with donor restrictions

    beginning of year $420,913 · end of year $141,859

Mission and programs · 2022

Mission

TO PROVIDE AND PROMOTE ACCESSIBLE COMPREHENSIVE INDIVIDUAL AND COMMUNITY HEALTH CARE TO THE PEOPLE OF MOLOKAI WITH RESPECT AND ALOHA.

  • IN CY2022 HEALTH CARE WAS PROVIDED TO 1,548 MEDICAL PATIENTS, 1,446 DENTAL PATIENTS & 244 BEHAVIORAL HEALTH PATIENTS. CHARITY CARE BENEFITS OF $12,700 WERE PROVIDED.

    Expenses $4,166,154 · Revenue $1,701,181

As filed on the 2022 return.

Listed in Part VII

  • Gregory Kahn

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Mahina Poepoe

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • John Nash

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • Bahar Yaghoubi

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • James Rarick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Makena Fernandez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Michael Arce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Jowell Guerreiro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Helen Kekalia

    CEO

    Total calculated
    $130,609
    From this org
    $109,096
    From related orgs
    $0
    Other
    $21,513
    Hours/week
    40 + 2 related

  • Shanna Willing

    CFOO

    Total calculated
    $146,230
    From this org
    $132,410
    From related orgs
    $0
    Other
    $13,820
    Hours/week
    40 + 2 related

  • Adam Long

    DENTIST

    Total calculated
    $275,581
    From this org
    $257,599
    From related orgs
    $0
    Other
    $17,982
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $257,599
    Bonus
    $0
    Other
    $0
    Deferred
    $10,675
    Nontaxable benefits
    $7,307
    Filer's total
    $275,581

  • Joseph E Horn

    ASSOCIATE CLINICAL DIRECTOR

    Total calculated
    $124,301
    From this org
    $115,531
    From related orgs
    $0
    Other
    $8,770
    Hours/week
    40

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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • MOLOKAI INVESTMENT FUND LLC

    INV MGMT · HI

    Directly controlled by MOHC

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401349349304985

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