Totals
- Total revenue
- $8,316,552
- Total expenses
- $6,127,452
- Contributions and grants received
- $6,866,779
- Grants paid
- $0
- Program service revenue
- $1,415,632
- Investment income
- $0
- Other revenue
- $34,141
- Total assets, end of year
- $13,083,415
- Total liabilities, end of year
- $3,123,890
- Net assets or fund balances, end of year
- $9,959,525
- Program services expenses (Part IX)
- $5,026,900
- Management and general expenses
- $1,100,552
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,026,900
Program services were 82.0% 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)
$6,316,413
-
1f · All other contributions, gifts and grants
$550,366
-
1g · Noncash contributions included above
$50,000
-
2a · Program service revenue: PATIENT SERVICES - MED/DENTAL
total $1,415,632 · related or exempt $1,415,632
-
11a · Other revenue: FARM OPERATIONS
total $34,141 · related or exempt $34,141
-
11e · Other revenue, total
$34,141
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $234,777 · management and general $234,777
-
7 · Other salaries and wages
total $2,165,668 · program services $1,861,804 · management and general $303,864
-
9 · Other employee benefits
total $301,059 · program services $217,793 · management and general $83,266
-
10 · Payroll taxes
total $187,014 · program services $157,498 · management and general $29,516
-
11b · Fees: legal
total $80,426 · program services $80,426
-
11c · Fees: accounting
total $59,904 · program services $8,921 · management and general $50,983
-
11g · Fees: other
total $563,157 · program services $538,393 · management and general $24,764
-
12 · Advertising and promotion
total $2,680 · program services $2,680
-
13 · Office expenses
total $235,299 · program services $204,112 · management and general $31,187
-
14 · Information technology
total $147,151 · program services $138,997 · management and general $8,154
-
16 · Occupancy
total $568,835 · program services $427,129 · management and general $141,706
-
17 · Travel
total $41,577 · program services $41,577
-
20 · Interest
total $145,530 · program services $126,219 · management and general $19,311
-
22 · Depreciation, depletion and amortization
total $298,829 · program services $204,098 · management and general $94,731
-
23 · Insurance
total $139,346 · program services $68,551 · management and general $70,795
-
24a · Other expenses: SUPPLIES
total $472,108 · program services $464,610 · management and general $7,498
-
24b · Other expenses: LOCUM FEES
total $431,936 · program services $431,936
-
24c · Other expenses: IN-KIND RENT EXPENSE
total $50,000 · program services $50,000
-
24d · Other expenses: PROPERTY TAX
total $2,156 · program services $2,156
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,040,852 · end of year $1,760,113
-
4 · Accounts receivable
beginning of year $802,361 · end of year $841,141
-
8 · Inventories for sale or use
beginning of year $12,064 · end of year $10,551
-
9 · Prepaid expenses and deferred charges
beginning of year $25,850 · end of year $42,577
-
10a · Land, buildings and equipment: cost or other basis
$12,871,815
-
10b · Land, buildings and equipment: accumulated depreciation
$2,461,190
-
10c · Land, buildings and equipment, net
beginning of year $8,980,329 · end of year $10,410,625
-
15 · Other assets
beginning of year $13,550 · end of year $18,408
-
17 · Accounts payable and accrued expenses
beginning of year $2,480,327 · end of year $1,875,591
-
23 · Secured mortgages and notes payable
beginning of year $624,254 · end of year $1,248,299
-
27 · Net assets without donor restrictions
beginning of year $7,770,425 · end of year $9,959,525
Mission and programs · 2022
Mission
PROVIDES MEDICAL AND URGENT CARE SERVICES AND RELATED SOCIAL, ECONOMIC, HEALTH, AND EDUCATIONAL PROGRAMS WHICH BENEFITS THE PEOPLE OF THE HANA DISTRICT.
Activities or mission (Part I)
PROVIDES MEDICAL AND URGENT CARE SERVICES AND RELATED SOCIAL, ECONOMIC, HEALTH, AND EDUCATIONAL PROGRAMS WHICH BENEFIT THE PEOPLE OF THE HANA DISTRICT.
-
PFOVIDES PRIMARY AND URGENT MEDICAL CARE AS WELL AS SOCIAL, ECONOMIC, HEALTH, AND EDUCATION PROGRAMS WHICH BENEFIT THE PEOPLE OF HANA, MAUI.
Expenses $5,026,900 · Revenue $1,415,632
As filed on the 2022 return.
Listed in Part VII
-
Melanie CoatesMELANIE COATES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Adele EmmsleyADELE EMMSLEY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Keoki KalaniKEOKI KALANI
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 2
-
Stanley AkoiSTANLEY AKOI
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
William ChangWILLIAM CHANG
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mei-Ling HoopaiMEI-LING HOOPAI
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jocelyn HueuJOCELYN HUEU
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Michelle KaauamoMICHELLE KAAUAMO
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John Kahalehoe SrJOHN KAHALEHOE SR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lucille Noe LeckerLUCILLE NOE LECKER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kauka'Ohulani MortonKAUKA'OHULANI MORTON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Renee FilsonRENEE FILSON
CFO
- Total calculated
- $132,071
- From this org
- $132,071
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Christine PrenticeCHRISTINE PRENTICE
NURSE PRACTI
- Total calculated
- $148,704
- From this org
- $148,704
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Michael RenaudMICHAEL RENAUD
COO
- Total calculated
- $169,375
- From this org
- $169,375
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $169,375
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $169,375
-
Danielle SaynerDANIELLE SAYNER
POPULAT'N HE
- Total calculated
- $119,800
- From this org
- $119,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Cheryl VasconcellosCHERYL VASCONCELLOS
EXECUTIVE DI
- Total calculated
- $234,777
- From this org
- $234,777
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $216,777
- Bonus
- $18,000
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $234,777
-
Bryan WhitwellBRYAN WHITWELL
DENTIST
- Total calculated
- $186,000
- From this org
- $186,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $186,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $186,000
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
None.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400609349301620
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