Form 990 for tax year 2022
Filed by ARC OF MAUI COUNTY - MOLOKAI RESIDENCE.
Totals
- Total revenue
- $451,667
- Total expenses
- $367,338
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $427,466
- Investment income
- $1,153
- Other revenue
- $23,048
- Total assets, end of year
- $1,501,666
- Total liabilities, end of year
- $6,146
- Net assets or fund balances, end of year
- $1,495,520
- Program services expenses (Part IX)
- $347,620
- Management and general expenses
- $19,718
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $367,338
Program services were 94.6% 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.
-
2a · Program service revenue: HCBS
total $68,752
-
2b · Program service revenue: SOCIAL SECURITY/SUPPLEMENTAL SECURITY
total $98,384
-
2c · Program service revenue: PRAC ASSISTANCE
total $231,886
-
2d · Program service revenue: MISCELLANEOUS
total $28,444
-
3 · Investment income
total $1,153
-
6a · Gross rents
real property $23,048
-
6c · Rental income or loss
real property $23,048
-
6d · Net rental income or loss
total $23,048
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $185,768 · program services $174,868 · management and general $10,900
-
8 · Pension plan contributions
total $2,311 · program services $2,311
-
9 · Other employee benefits
total $20,429 · program services $20,429
-
10 · Payroll taxes
total $13,577 · program services $12,577 · management and general $1,000
-
11a · Fees: management
total $591 · program services $532 · management and general $59
-
13 · Office expenses
total $5,744 · program services $3,829 · management and general $1,915
-
16 · Occupancy
total $23,174 · program services $23,174
-
17 · Travel
total $2,118 · program services $2,118
-
22 · Depreciation, depletion and amortization
total $54,355 · program services $54,355
-
23 · Insurance
total $19,065 · program services $15,252 · management and general $3,813
-
24a · Other expenses: ELECTRICITY AND WATER
total $8,795 · program services $7,036 · management and general $1,759
-
24b · Other expenses: BUILDING REPAIRS AND MAINTENANCE
total $2,716 · program services $2,444 · management and general $272
-
24c · Other expenses: VEHICLE REPAIRS AND MAINTENANCE
total $1,023 · program services $1,023
-
24d · Other expenses: PROGRAM SERVICES
total $27,672 · program services $27,672
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $135,686 · end of year $283,558
-
9 · Prepaid expenses and deferred charges
beginning of year $9,342
-
10a · Land, buildings and equipment: cost or other basis
$1,598,594
-
10b · Land, buildings and equipment: accumulated depreciation
$380,486
-
10c · Land, buildings and equipment, net
beginning of year $1,272,463 · end of year $1,218,108
-
17 · Accounts payable and accrued expenses
beginning of year $6,300 · end of year $6,146
Mission and programs · 2022
Mission
HELPING THE DEVELOPMENTALLY CHALLENGED, THE ORGANIZATION IS DEDICATED TO PROVIDE OR SECURE THE OPPOTUNITY FOR ALL PEOPLE WHOM WE REPRESENT AND ASSIST TO SET AND REALIZE THEIR GOALS OF WHERE AND HOW THEY WILL LEARN, LIVE, WORK AND PLAY
Activities or mission (Part I)
SEE SCHEDULE O
-
WAIVER - HOME AND COMMUNITY BASED SERVICES (HCBS). THIS PROGRAM IS DESIGNED TO KEEP FAMILIES IN TACT. STAFF IS ASSIGNED ONE ON ONE WITH THE PERSON WHO HAS DEVELOPMENTAL DISABILITIES. THE AREAS OF SERVICES INCLUDE A SPECIALIZED PLAN OF ACTION WHICH GUARDIANS HAVE AGREED TO. EACH PERSON HAS FIVE SPECIFIC ATTAINABLE GOALS TO BE ADDRESSED. A TEAM APPROACH WITH PROFESSIONALS, PARENTS AND GUARDIANS IS UTILIZED.
Expenses $268,921 · Revenue $153,333
-
HUD PRAC ASSISTANCE. THIS PROGRAM PROVIDES TENANT ASSISTANCE TO 5 CLIENTS IN THE MOLOKAI RESIDENCE WHO ARE LOW INCOME, DISADVANTAGED AND MINORITY INDIVIDUALS WITH LONG TERM AND DEVELOPMENTAL DISABILITIES. THE CLIENTS/TENANTS RECEIVE MEALS AND HOUSING. TO AUGMENT THE PRAC ASSISTANCE, CLIENTS/TENANTS RECEIVE SOCIAL SECURITY AND SSI BENEFITS. ONE TENANT MOVED OUT OF THE HOUSE IN 2/28/19. A 5TH CLIENT MOVED IN ON 09/01/20. THERE WERE 5 CLIENTS IN 2021. THERE WERE ALSO 5 CLIENTS IN 2022.
Expenses $98,417 · Revenue $68,752
As filed on the 2022 return.
Listed in Part VII
-
John KugeJOHN KUGE
PRESIDENT
- Total calculated
- $0
-
Christopher TakitaniCHRISTOPHER TAKITANI
VICE PRESIDENT
- Total calculated
- $0
-
Moana KahoohanohanoMOANA KAHOOHANOHANO
SECRETARY
- Total calculated
- $0
-
Joanna RidaoJOANNA RIDAO
TREASURER
- Total calculated
- $0
-
Celeste MollenaCELESTE MOLLENA
DIRECTOR
- Total calculated
- $0
-
Aspen WallworkASPEN WALLWORK
CHIEF EXECUTIVE OFFICER
- Total calculated
- $5,000
- From this org
- $5,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8 + 40 related
-
Nancy SegundoNANCY SEGUNDO
CHIEF FINANCIAL OFFICER
- Total calculated
- $5,000
- From this org
- $5,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8 + 40 related
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 24 March 2023
- IRS schema version
- 2022v5.0
- Source object
- 202300989349300300
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