Form 990 for tax year 2022
Filed by WAIANAE COAST COMMUNITY MENTAL HEALTH CENTER INC.
Totals
- Total revenue
- $5,854,128
- Total expenses
- $5,873,088
- Contributions and grants received
- $32,660
- Grants paid
- $0
- Program service revenue
- $5,792,101
- Investment income
- $959
- Other revenue
- $28,408
- Total assets, end of year
- $4,302,921
- Total liabilities, end of year
- $306,840
- Net assets or fund balances, end of year
- $3,996,081
- Program services expenses (Part IX)
- $5,384,490
- Management and general expenses
- $488,598
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,384,490
Program services were 91.7% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$25,469
-
1f · All other contributions, gifts and grants
$7,191
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Patient services
total $751,042 · related or exempt $751,042 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Program service fees- adult group homes
total $450,253 · related or exempt $450,253 · unrelated business $0 · excluded $0
-
2c · Program service revenue: State fee for service contracts-adult group homes
total $3,281,479 · related or exempt $3,281,479 · unrelated business $0 · excluded $0
-
2d · Program service revenue: State fee for service contracts- children's services
total $1,026,610 · related or exempt $1,026,610 · unrelated business $0 · excluded $0
-
2e · Program service revenue: State cost reimbursement contracts
total $282,717 · related or exempt $282,717 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $959 · related or exempt $959 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $20,783 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $20,783 · personal property $0
-
6d · Net rental income or loss
total $20,783 · related or exempt $20,783 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $7,625 · related or exempt $7,625 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$7,625
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $148,316 · program services $118,062 · management and general $30,254 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $3,110,042 · program services $3,003,470 · management and general $106,572 · fundraising $0
-
8 · Pension plan contributions
total $47,338 · program services $43,434 · management and general $3,904 · fundraising $0
-
9 · Other employee benefits
total $546,798 · program services $506,513 · management and general $40,285 · fundraising $0
-
10 · Payroll taxes
total $314,401 · program services $294,177 · management and general $20,224 · fundraising $0
-
11a · Fees: management
total $46,763 · program services $0 · management and general $46,763 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $19,804 · program services $0 · management and general $19,804 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $304,160 · program services $304,160 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $222,323 · program services $203,747 · management and general $18,576 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $643,304 · program services $611,632 · management and general $31,672 · fundraising $0
-
17 · Travel
total $40,515 · program services $38,360 · management and general $2,155 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $125,085 · program services $0 · management and general $125,085 · fundraising $0
-
23 · Insurance
total $157,568 · program services $143,692 · management and general $13,876 · fundraising $0
-
24a · Other expenses: Equipment lease
total $11,929 · program services $11,040 · management and general $889 · fundraising $0
-
24b · Other expenses: Repairs and maintenance
total $89,674 · program services $70,519 · management and general $19,155 · fundraising $0
-
24c · Other expenses: Staff training
total $2,055 · program services $1,992 · management and general $63 · fundraising $0
-
24e · All other expenses
total $43,013 · program services $33,692 · management and general $9,321 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $690,138 · end of year $409,231
-
2 · Savings and temporary cash investments
beginning of year $331,139 · end of year $327,101
-
3 · Pledges and grants receivable
beginning of year $560,270 · end of year $1,170,309
-
4 · Accounts receivable
beginning of year $40,338 · end of year $35,414
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $40,607 · end of year $63,130
-
10a · Land, buildings and equipment: cost or other basis
$4,303,533
-
10b · Land, buildings and equipment: accumulated depreciation
$2,037,854
-
10c · Land, buildings and equipment, net
beginning of year $2,371,757 · end of year $2,265,679
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $250,000 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $32,057 · end of year $32,057
-
17 · Accounts payable and accrued expenses
beginning of year $103,006 · end of year $70,061
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $157,374 · end of year $236,779
-
27 · Net assets without donor restrictions
beginning of year $3,746,924 · end of year $3,704,652
-
28 · Net assets with donor restrictions
beginning of year $309,002 · end of year $291,429
Mission and programs · 2022
Mission
The organization's primary exempt purpose is to support resillient communities by providing behavioral health, preventative and community-based services to children, adults and families with integrity, aloha and cultural awareness.
Activities or mission (Part I)
To support humane and resilient communities through behavioral health, advocacy. education and other human services competent in addressing the diversity of cultural and social patterns in individuals, families, and communities and incorporate community members of the Waianae Coast in governance, service delivery and evaluation.
-
Adult group home program operates in 15 different locations providing 24-hr and 8-16 hr housing services to adults with severe and persistent mental illness with the goal of moving consumers through the residential continuum to a more permanent and independent living options of their choice. The program is financially supported by a fee for service contract with the Hawaii Department of Health, Adult Mental Health Division.
Expenses $3,542,612 · Revenue $3,732,990
-
Children and adolescent mental health services: therapeutic foster home and crisis placements, shelter services to children up to 18 years of age. The programs also provide home-based counseling and independent living skills development. This program is financially supported by a fee for service contract with the Child and Mental Health Division of the Department of Health State of Hawaii.
Expenses $1,050,659 · Revenue $1,070,120
-
Adult outpatient program is a comprehensive system of mental health services to seriously mentally ill adults through the following: Case management and care coordination, development of skills and job opportunities; linkages to resources to support the recovery process; individual and group therapy provided by licensed mental health counselor.
Expenses $542,121 · Revenue $751,103
-
Waianae Neighborhood Place is a program that provides an on-going assessment, case planning and management of children, adolescents and their families as an intervention tool for the prevention of child abuse and neglect. Program also performs community organization identifying various resources such as medical, job opportunities, child care, home and even household items to meet the children and families identified needs.
Expenses $239,127 · Revenue $242,792
-
During the COVID pandemic the agency received federal funds to provide for supplies and other COVID prevention and protection equipment to prevent the spread of the COVID virus. Revenues received had not fully expended as of this fiscal year reporting.
Expenses $9,971 · Revenue $25,469
As filed on the 2022 return.
Listed in Part VII
-
Poha Sonoda-Burgess
Executive Director
- Total calculated
- $103,187
- From this org
- $90,996
- From related orgs
- $0
- Other
- $12,191
- Hours/week
- 40
-
Rosalinda B Abuel
Fiscal Officer
- Total calculated
- $73,192
- From this org
- $57,320
- From related orgs
- $0
- Other
- $15,872
- Hours/week
- 40
-
Margaret Ishida
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dd Chang
Director
- Total calculated
- $0
- Hours/week
- 0
-
Joshua Arant
Director
- Total calculated
- $0
- Hours/week
- 0
-
Amanda Sue Asuncion-Mahuka
Director
- Total calculated
- $0
- Hours/week
- 0
-
Leimomi Hoopai
Director
- Total calculated
- $0
- Hours/week
- 0
-
Hoku Ke'a
Director
- Total calculated
- $0
- Hours/week
- 0
-
Francis Kealoha
Director
- Total calculated
- $0
- Hours/week
- 0
-
Florene Pell
President and Chair
- Total calculated
- $0
- Hours/week
- 0
-
Joan Peters
Secretary
- Total calculated
- $0
- Hours/week
- 0
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
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349308792
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