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Nonprofiteer
← ARC OF MAUI COUNTY - MOLOKAI RESIDENCE

Form 990 for tax year 2023

Filed by ARC OF MAUI COUNTY - MOLOKAI RESIDENCE.

Totals

Total revenue
$542,661
Total expenses
$384,799
Contributions and grants received
$69,914
Grants paid
$0
Program service revenue
$447,771
Investment income
$1,040
Other revenue
$23,936
Total assets, end of year
$1,656,520
Total liabilities, end of year
$6,778
Net assets or fund balances, end of year
$1,649,742
Program services expenses (Part IX)
$364,006
Management and general expenses
$20,793
Fundraising expenses
$0
Program service expenses (Part III)
not reported

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.

  • 1e · Government grants (contributions)

    $69,914

  • 2a · Program service revenue: HCBS

    total $259,558

  • 2b · Program service revenue: SOCIAL SECURITY/SUPPLEMENTAL SECURITY INCOME

    total $108,569

  • 2c · Program service revenue: PRAC ASSISTANCE

    total $67,928

  • 2d · Program service revenue: MISCELLANEOUS

    total $11,716

  • 3 · Investment income

    total $1,040

  • 6a · Gross rents

    real property $23,936

  • 6c · Rental income or loss

    real property $23,936

  • 6d · Net rental income or loss

    total $23,936

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $205,403 · program services $193,703 · management and general $11,700

  • 8 · Pension plan contributions

    total $3,136 · program services $2,551 · management and general $585

  • 9 · Other employee benefits

    total $16,896 · program services $16,896

  • 10 · Payroll taxes

    total $16,115 · program services $15,220 · management and general $895

  • 11a · Fees: management

    total $2,417 · program services $2,176 · management and general $241

  • 13 · Office expenses

    total $6,458 · program services $4,305 · management and general $2,153

  • 16 · Occupancy

    total $23,936 · program services $23,936

  • 17 · Travel

    total $1,562 · program services $1,562

  • 19 · Conferences, conventions and meetings

    total $281 · program services $253 · management and general $28

  • 22 · Depreciation, depletion and amortization

    total $54,355 · program services $54,355

  • 23 · Insurance

    total $17,357 · program services $13,886 · management and general $3,471

  • 24a · Other expenses: ELECTRICITY AND WATER

    total $6,859 · program services $5,487 · management and general $1,372

  • 24b · Other expenses: BUILDING REPAIRS AND MAINTENANCE

    total $3,476 · program services $3,128 · management and general $348

  • 24c · Other expenses: VEHICLE REPAIRS AND MAINTENANCE

    total $4,028 · program services $4,028

  • 24d · Other expenses: PROGRAM SERVICES

    total $22,520 · program services $22,520

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $283,558 · end of year $387,396

  • 4 · Accounts receivable

    end of year $34,457

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

    $1,669,508

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

    $434,841

  • 10c · Land, buildings and equipment, net

    beginning of year $1,218,108 · end of year $1,234,667

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,146 · end of year $6,778

Mission and programs · 2023

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)

0

  • 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 INTELLECTUAL DISABILITIES. THE AREAS OF SERVICES INCLUE A SPECIALIZED PLAN OF ACTION WHICH GUARDIANS HAVE AGREEN TO. EACH PERSON HAS FIVE SPECIFIC ATTAINABLE GOALS TO BE ADDRESSED. A TEAM APPROACH WITH PROFESSIONALS, PARENTS AND GUARDIANS IS UTILIZED. STAFF ARE ALSO ASSIGNED OVERNIGHT/SLEEP TIME WITH THE CLIENTS TO ASSIST FOR PERSONAL NEEDS AT NIGHT.

    Revenue $259,558

As filed on the 2023 return.

Listed in Part VII

  • Moana Kahoohanohano

    PRESIDENT

    Total calculated
    $0

  • Christopher Takitani

    VICE PRESIDENT

    Total calculated
    $0

  • Steph Kaplan

    SECRETARY

    Total calculated
    $0

  • Joanna Ridao

    TREASURER

    Total calculated
    $0

  • Celeste Mollena

    DIRECTOR

    Total calculated
    $0

  • Isaac Pena Parilla

    DIRECTOR

    Total calculated
    $0

  • Neal Martin

    DIRECTOR

    Total calculated
    $0

  • Suwan McGrath

    DIRECTOR

    Total calculated
    $0

  • Aspen Wallwork

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $139,850
    From this org
    $3,900
    From related orgs
    $121,192
    Other
    $14,758
    Hours/week
    8 + 40 related

  • Nancy Segundo

    CHIEF FINANCIAL OFFICER

    Total calculated
    $148,907
    From this org
    $6,049
    From related orgs
    $127,938
    Other
    $14,920
    Hours/week
    16 + 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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 May 2024
IRS schema version
2023v5.0
Source object
202401379349302315

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