Totals
- Total revenue
- $2,449,014
- Total expenses
- $2,179,351
- Contributions and grants received
- $1,624,304
- Grants paid
- $134,346
- Program service revenue
- $871,887
- Investment income
- $25,809
- Other revenue
- -$72,986
- Total assets, end of year
- $5,289,425
- Total liabilities, end of year
- $686,884
- Net assets or fund balances, end of year
- $4,602,541
- Program services expenses (Part IX)
- $1,586,278
- Management and general expenses
- $458,355
- Fundraising expenses
- $134,718
- Program service expenses (Part III)
- $1,586,278
Program services were 72.8% 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.
-
1a · Federated campaigns
$4,931
-
1f · All other contributions, gifts and grants
$1,619,373
-
1g · Noncash contributions included above
$8,263
-
2a · Program service revenue: USE OF FACILITIES
total $808,284 · related or exempt $808,284
-
2b · Program service revenue: CONTRACT SERVICE FEES
total $63,603 · related or exempt $63,603
-
3 · Investment income
total $46,795 · excluded $46,795
-
6a · Gross rents
real property $102,508
-
6b · Less rental expenses
real property $176,383
-
6c · Rental income or loss
real property -$73,875
-
6d · Net rental income or loss
total -$73,875 · excluded -$73,875
-
7a · Gross sales of assets other than inventory
securities $747,832
-
7b · Less cost or other basis and sales expenses
securities $768,818
-
7c · Gain or loss
securities -$20,986
-
7d · Net gain or loss
total -$20,986 · excluded -$20,986
-
11a · Other revenue: MISCELLANEOUS INCOME
total $889 · related or exempt $889
-
11e · Other revenue, total
$889
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $134,346 · program services $134,346
-
5 · Compensation of officers, directors and key employees
total $291,789 · program services $91,132 · management and general $155,090 · fundraising $45,567
-
7 · Other salaries and wages
total $698,201 · program services $632,682 · management and general $65,519
-
8 · Pension plan contributions
total $3,928 · program services $3,171 · management and general $757
-
9 · Other employee benefits
total $139,222 · program services $110,652 · management and general $28,570
-
10 · Payroll taxes
total $121,416 · program services $96,221 · management and general $25,195
-
11c · Fees: accounting
total $28,743 · management and general $28,743
-
11f · Fees: investment management
total $23,609 · management and general $23,609
-
11g · Fees: other
total $128,106 · program services $41,765 · management and general $36,038 · fundraising $50,303
-
13 · Office expenses
total $88,509 · program services $44,180 · management and general $23,540 · fundraising $20,789
-
16 · Occupancy
total $207,590 · program services $195,896 · management and general $8,444 · fundraising $3,250
-
17 · Travel
total $8,120 · program services $6,574 · management and general $217 · fundraising $1,329
-
20 · Interest
total $522 · management and general $522
-
22 · Depreciation, depletion and amortization
total $158,891 · program services $118,010 · management and general $40,881
-
23 · Insurance
total $53,866 · program services $49,080 · management and general $4,175 · fundraising $611
-
24a · Other expenses: MAINTENANCE
total $47,151 · program services $38,029 · management and general $1,908 · fundraising $7,214
-
24b · Other expenses: AWARDS
total $23,585 · program services $6,105 · management and general $12,403 · fundraising $5,077
-
24c · Other expenses: DUES AND SUBSCRIPTION
total $13,353 · program services $10,956 · management and general $1,819 · fundraising $578
-
24d · Other expenses: GENERAL EXCISE TAX
total $6,898 · program services $6,821 · management and general $77
-
24e · All other expenses
total $1,506 · program services $658 · management and general $848
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,334,133 · end of year $1,691,724
-
2 · Savings and temporary cash investments
beginning of year $437,944 · end of year $463,017
-
4 · Accounts receivable
beginning of year $1,600 · end of year $33,913
-
9 · Prepaid expenses and deferred charges
beginning of year $34,607 · end of year $35,403
-
10a · Land, buildings and equipment: cost or other basis
$6,450,659
-
10b · Land, buildings and equipment: accumulated depreciation
$5,796,146
-
10c · Land, buildings and equipment, net
beginning of year $742,164 · end of year $654,513
-
11 · Investments: publicly traded securities
beginning of year $2,921,949 · end of year $2,410,855
-
17 · Accounts payable and accrued expenses
beginning of year $268,843 · end of year $312,633
-
19 · Deferred revenue
beginning of year $348,385 · end of year $369,540
-
25 · Other liabilities
beginning of year $9,089 · end of year $4,711
-
27 · Net assets without donor restrictions
beginning of year $2,222,891 · end of year $1,954,485
-
28 · Net assets with donor restrictions
beginning of year $2,623,189 · end of year $2,648,056
Mission and programs · 2022
Mission
ESTABLISHED IN 1896, PALAMA SETTLEMENT IS A NON PROFIT, COMMUNITY-BASED SOCIAL SERVICE AGENCY SERVING THE KALIHI AND PALAMA NEIGHBORHOODS BY OFFERING A WIDE RANGE OF EDUCATIONAL, RECREATIONAL, ATHLETIC, CULTURAL, SOCIAL, HEALTH, AND COMMUNITY BUILDING PROGRAMS. OUR MISSION IS TO PARTNER WITH THOSE WHO HAVE THE GREATEST NEEDS IN OUR COMMUNITY, EMPOWERING THEM TO ENHANCE THEIR WELL-BEING THROUGH EDUCATION, HEALTH AND RECREATION.
Activities or mission (Part I)
PALAMA SETTLEMENT WAS ESTABLISHED IN 1896 AND INCORPORATED IN 1910 TO PARTNER WITH THOSE WHO HAVE THE GREATEST NEED IN OUR COMMUNITY, EMPOWERING THEM TO ENHANCE THEIR WELL-BEING THROUGH EDUCATION, HEALTH AND RECREATION.
-
RECREATION - SEE SCHEDULE O
Expenses $750,553 · Revenue $218,892
-
COMMUNITY SERVICE CENTER - SEE SCHEDULE O
Expenses $172,836 · Grants $43,750 · Revenue $118,261
-
EDUCATIONAL SERVICE - SEE SCHEDULE O
Expenses $435,744 · Grants $90,596 · Revenue $198,295
-
IN CONTINUATION OF THE ABOVE SERVICES, WE ALSO PROVIDE A PAKOLEA YOUTH SPORTS PROGRAM, KITCHEN SERVICES, AND OUR SCHOLARSHIP PROGRAM UNDER OUR EDUCATION DEPARTMENT. PALAMA SETTLEMENT ALSO OFFERS A COMPLETE AQUATIC PROGRAM TO THE COMMUNITY. BESIDES ADULT LAP SWIMS AND RECREATIONAL SWIMMING, WE OFFER A VARIETY OF PROGRAMS, LIKE SENIOR AQUAROBIC CLASSES SWIM LESSONS FOR AGES 6 MONTHS TO ADULT, A MASTER SWIM TEAM AND SCUBA LESSONS ACTIVITIES ARE AVAILABLE. IN ADDITION, AMERICAN RED CROSS WATER SAFETY CLASSES - LIFEGUARD TRAINING & WATER SAFE INSTRUCTOR CLASSES ARE OFFERED. WHILE WORKING THROUGH THE AFTERMATH OF THE COVID-19 PANDEMIC, PALAMA PAKOLEA YOUTH SPORTS WERE ONLY ABLE TO PROVIDE FLAG FOOTBALL, BASKETBALL, AND VOLLEYBALL TO THE YOUTH OF THE KALIHI-PALAMA AREA. DURING THE SUMMER, PALAMA SETTLEMENT PROVIDES DAILY HOT LUNCHES TO ITS SUMMER PROGRAMS THROUGH PARTICIPATION IN THE DEPARTMENT OF EDUCATION, CHILD NUTRITION BRANCH, AND SUMMER FOOD SERVICE PROGRAM. THE LUNCHES WERE PROVIDED BY LANAKILA KITCHEN AND SUPPORTED PALAMA SETTLEMENT'S SUMMER ENRICHMENT PROGRAMS (SEP). PALAMA SETTLEMENT WAS ABLE TO PROVIDE LUNCHES AND SNACKS AT NO COST TO ITS PARTICIPANTS DUE TO ITS LOCATION IN AN AREA WITH SIGNIFICANT CONCENTRATIONS OF LOW-INCOME CHILDREN. PALAMA SETTLEMENT CONTINUED OUR PALAMA SCHOLARSHIPS PROGRAM. THIS FUNDING ACCOUNT IS COMPRISED OF BEQUEATHS, DONATIONS, AND GRANTS THAT ALLOW PALAMA SETTLEMENT TO HELP STUDENTS PURSUE THEIR POST-HIGH DREAMS THROUGH FINANCIAL SUPPORT.
Expenses $227,145 · Revenue $337,328
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David TsudaDAVID TSUDA
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Neil TagawaNEIL TAGAWA
BOARD FIRST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dr Glenn MedeirosDR GLENN MEDEIROS
BOARD SECOND VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Stevie-Lyn TakataSTEVIE-LYN TAKATA
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kaleokalani KurodaKALEOKALANI KURODA
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Antonet BarutANTONET BARUT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
William ElliottWILLIAM ELLIOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tim GillaspieTIM GILLASPIE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lowell GilliaLOWELL GILLIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jared KashiwabaraJARED KASHIWABARA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Daniel LamDANIEL LAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Randy LeongRANDY LEONG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Katie StephensKATIE STEPHENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Wayne SunaharaWAYNE SUNAHARA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cedric YamanakaCEDRIC YAMANAKA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John FieldingJOHN FIELDING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charles LeeCHARLES LEE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lauren YooLAUREN YOO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sanford MoriokaSANFORD MORIOKA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin WangBENJAMIN WANG
FORMER TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ron OkamuraRON OKAMURA
FORMER TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sam AionaSAM AIONA
EXECUTIVE DIRECTOR
- Total calculated
- $122,448
- From this org
- $119,804
- From related orgs
- $0
- Other
- $2,644
- Hours/week
- 40
-
Rosalinda ReyesROSALINDA REYES
FORMER BUSINESS OFFICE MANAGER
- Total calculated
- $88,989
- From this org
- $73,497
- From related orgs
- $0
- Other
- $15,492
- Hours/week
- 40
-
Lecely AnchetaLECELY ANCHETA
HR AND BUSINESS OFFICE MANAGER
- Total calculated
- $73,353
- From this org
- $61,493
- From related orgs
- $0
- Other
- $11,860
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323109349304162
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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