Totals
- Total revenue
- $9,547,143
- Total expenses
- $7,705,258
- Contributions and grants received
- $1,996,465
- Grants paid
- $0
- Program service revenue
- $7,144,495
- Investment income
- $204,335
- Other revenue
- $201,848
- Total assets, end of year
- $24,353,956
- Total liabilities, end of year
- $8,229,115
- Net assets or fund balances, end of year
- $16,124,841
- Program services expenses (Part IX)
- $5,388,127
- Management and general expenses
- $2,317,131
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,388,127
Program services were 69.9% 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.
-
1c · Fundraising events
$191,885
-
1f · All other contributions, gifts and grants
$1,804,580
-
2a · Program service revenue: TUITION AND FEES
total $6,515,110 · related or exempt $6,515,110
-
2b · Program service revenue: MISC FEES AND COLLECTIONS
total $579,640 · related or exempt $579,640
-
2c · Program service revenue: GROSS PROFIT ON LUNCH SALES
total $49,745 · related or exempt $49,745
-
3 · Investment income
total $59,030 · excluded $59,030
-
6a · Gross rents
real property $15,231
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $15,231
-
6d · Net rental income or loss
total $15,231 · related or exempt $15,231
-
7a · Gross sales of assets other than inventory
securities $5,000 · other assets $2,778,174
-
7b · Less cost or other basis and sales expenses
securities $14,366 · other assets $2,623,503
-
7c · Gain or loss
securities -$9,366 · other assets $154,671
-
7d · Net gain or loss
total $145,305 · excluded $145,305
-
8a · Fundraising events: gross income
$359,553
-
8a · Fundraising events: contributions included on line 1c
$191,885
-
8b · Fundraising events: direct expenses
$172,936
-
8c · Net income from fundraising events
total $186,617 · excluded $186,617
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $241,891 · management and general $241,891
-
7 · Other salaries and wages
total $4,241,302 · program services $3,169,620 · management and general $1,071,682
-
8 · Pension plan contributions
total $82,364 · program services $58,339 · management and general $24,025
-
9 · Other employee benefits
total $550,503 · program services $389,927 · management and general $160,576
-
10 · Payroll taxes
total $316,555 · program services $224,219 · management and general $92,336
-
11b · Fees: legal
total $2,548 · management and general $2,548
-
11c · Fees: accounting
total $28,206 · management and general $28,206
-
11g · Fees: other
total $90,884 · management and general $90,884
-
13 · Office expenses
total $19,365 · management and general $19,365
-
20 · Interest
total $10,269 · management and general $10,269
-
22 · Depreciation, depletion and amortization
total $351,571 · program services $316,414 · management and general $35,157
-
23 · Insurance
total $140,226 · management and general $140,226
-
24a · Other expenses: PROGRAM, CLASS AND CLUB
total $512,094 · program services $512,094
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $248,051 · program services $248,051
-
24c · Other expenses: EQUIPMENT MAINTENANCE
total $170,185 · management and general $170,185
-
24d · Other expenses: JANITORIAL SERVICE & SU
total $166,756 · program services $166,756
-
24e · All other expenses
total $532,488 · program services $302,707 · management and general $229,781
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,795,227 · end of year $4,963,752
-
4 · Accounts receivable
beginning of year $4,176,342 · end of year $4,125,302
-
8 · Inventories for sale or use
beginning of year $7,639 · end of year $7,639
-
9 · Prepaid expenses and deferred charges
beginning of year $91,391 · end of year $49,764
-
10a · Land, buildings and equipment: cost or other basis
$19,936,160
-
10b · Land, buildings and equipment: accumulated depreciation
$6,958,338
-
10c · Land, buildings and equipment, net
beginning of year $9,336,931 · end of year $12,977,822
-
12 · Investments: other securities
beginning of year $1,400,946 · end of year $1,561,603
-
15 · Other assets
beginning of year $2,551,658 · end of year $668,074
-
17 · Accounts payable and accrued expenses
beginning of year $379,610 · end of year $555,615
-
19 · Deferred revenue
beginning of year $6,443,604 · end of year $7,186,506
-
23 · Secured mortgages and notes payable
beginning of year $240,058 · end of year $347,875
-
25 · Other liabilities
beginning of year $61,718 · end of year $139,119
-
27 · Net assets without donor restrictions
beginning of year $11,257,540 · end of year $15,605,492
-
28 · Net assets with donor restrictions
beginning of year $2,977,604 · end of year $519,349
Mission and programs · 2022
Mission
TO PREPARE OUR STUDENTS TO LIVE PRODUCTIVE, FULFILLING LIVES AS CONFIDENT, RESPONSIBLE LIFE-LONG LEARNERS AND CONTRIBUTING MEMBERS OF SOCIETY; TO EXPRESS FULLY THE TALENTS OF OUR FACULTY AND ADMINISTRATION THROUGH A CHALLENGING CURRICULUM THAT PREPARES STUDENTS FOR SUCCESSFUL HIGHER EDUCATION; TO PROVIDE A SAFE, NURTURING ENVIRONMENT THAT FOSTERS CREATIVITY, CRITICAL THINKING, INITIATIVE AND RESPECT FOR SELF AND OTHERS.
Activities or mission (Part I)
EDUCATING THE MIND. INSPIRING THE HEART. PREPARING KAUAI'S YOUTH TO LEAD LIVES OF SIGNIFICANCE.
-
PRE- KINDERGARTEN THRU TWELFTH GRADE SCHOOL OPERATION- 491 STUDENTS
Expenses $5,388,127 · Revenue $7,159,726
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Katherine G RichardsonKATHERINE G RICHARDSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
David W PrattDAVID W PRATT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Samuel W PrattSAMUEL W PRATT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Charles G KingCHARLES G KING
ASST. TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Laura CushnieLAURA CUSHNIE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Christine IngCHRISTINE ING
ASST. SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sonia TopenioSONIA TOPENIO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Debra BlachowiakDEBRA BLACHOWIAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia Hannah-WhiteCYNTHIA HANNAH-WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Colby AyononCOLBY AYONON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jed GushmanJED GUSHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
James GuerberJAMES GUERBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wade LordWADE LORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Teri PeersTERI PEERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Will SummerhaysWILL SUMMERHAYS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Laura RyanLAURA RYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Alan KingALAN KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Janet L MayfieldJANET L MAYFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Marc VenturaMARC VENTURA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Vincent DurnanVINCENT DURNAN
INTERIM HEAD OF SCHOOL/ PRINCIPAL
- Total calculated
- $125,091
- From this org
- $116,800
- From related orgs
- $0
- Other
- $8,291
- 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.
Schedule J
Answered yes
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- SALARIES AND WAGES ARE SUBJECT TO BOARD REVIEW AND APPROVAL BASED ON COMPARABILITY DATA AND DOCUMENTED IN THE MINUTES.
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
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349316229
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.