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Nonprofiteer
← HAMAKUA HEALTH CENTER INC

Form 990 for tax year 2023

Filed by HAMAKUA HEALTH CENTER INC.

Totals

Total revenue
$10,150,147
Total expenses
$10,314,032
Contributions and grants received
$3,577,340
Grants paid
$0
Program service revenue
$6,140,530
Investment income
$2,463
Other revenue
$429,814
Total assets, end of year
$6,086,411
Total liabilities, end of year
$2,824,410
Net assets or fund balances, end of year
$3,262,001
Program services expenses (Part IX)
$6,730,721
Management and general expenses
$3,548,761
Fundraising expenses
$34,550
Program service expenses (Part III)
$6,730,721

Program services were 65.3% 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)

    $3,417,857

  • 1f · All other contributions, gifts and grants

    $159,483

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $6,140,530 · related or exempt $6,140,530

  • 3 · Investment income

    total $2,463 · excluded $2,463

  • 10a · Gross sales of inventory

    $695,338

  • 10b · Cost of goods sold

    $302,242

  • 10c · Net income from sales of inventory

    total $393,096 · related or exempt $393,096

  • 11a · Other revenue: OTHER INCOME

    total $30,231 · related or exempt $30,231

  • 11b · Other revenue: MEDICAL RECORDS

    total $6,487 · related or exempt $6,487

  • 11e · Other revenue, total

    $36,718

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $551,304 · program services $391,231 · management and general $160,073

  • 7 · Other salaries and wages

    total $5,388,825 · program services $3,879,954 · management and general $1,508,871

  • 8 · Pension plan contributions

    total $38,406 · program services $38,406

  • 9 · Other employee benefits

    total $739,755 · program services $377,275 · management and general $362,480

  • 10 · Payroll taxes

    total $438,532 · program services $311,358 · management and general $127,174

  • 11b · Fees: legal

    total $93,299 · program services $36,177 · management and general $57,122

  • 11c · Fees: accounting

    total $129,946 · program services $50,387 · management and general $79,559

  • 11e · Fees: professional fundraising services

    total $34,550 · fundraising $34,550

  • 11g · Fees: other

    total $1,223,793 · program services $474,531 · management and general $749,262

  • 12 · Advertising and promotion

    total $39,899 · program services $39,899

  • 13 · Office expenses

    total $40,499 · program services $15,293 · management and general $25,206

  • 14 · Information technology

    total $116,293 · program services $45,093 · management and general $71,200

  • 16 · Occupancy

    total $794,300 · program services $670,207 · management and general $124,093

  • 17 · Travel

    total $23,698 · program services $2,844 · management and general $20,854

  • 19 · Conferences, conventions and meetings

    total $13,244 · program services $5,135 · management and general $8,109

  • 20 · Interest

    total $22,211 · program services $22,211

  • 22 · Depreciation, depletion and amortization

    total $136,768 · program services $30,089 · management and general $106,679

  • 23 · Insurance

    total $45,454 · program services $12,727 · management and general $32,727

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $200,586 · program services $200,586

  • 24b · Other expenses: MEDICAL EQUIPMENT

    total $84,590 · program services $40,603 · management and general $43,987

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $62,005 · program services $17,361 · management and general $44,644

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $38,726 · program services $12,005 · management and general $26,721

  • 24e · All other expenses

    total $57,349 · program services $57,349

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $880,619 · end of year $705,420

  • 2 · Savings and temporary cash investments

    end of year $40,029

  • 3 · Pledges and grants receivable

    beginning of year $620,742 · end of year $505,173

  • 4 · Accounts receivable

    beginning of year $629,146 · end of year $694,050

  • 8 · Inventories for sale or use

    beginning of year $85,420 · end of year $114,164

  • 9 · Prepaid expenses and deferred charges

    beginning of year $146,032 · end of year $61,801

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

    $4,447,655

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

    $1,320,937

  • 10c · Land, buildings and equipment, net

    beginning of year $2,725,255 · end of year $3,126,718

  • 15 · Other assets

    beginning of year $1,268,344 · end of year $839,056

  • 17 · Accounts payable and accrued expenses

    beginning of year $997,745 · end of year $1,315,038

  • 19 · Deferred revenue

    beginning of year $62,219 · end of year $118,033

  • 24 · Unsecured notes and loans payable

    beginning of year $453,500 · end of year $453,500

  • 25 · Other liabilities

    beginning of year $1,461,827 · end of year $937,839

  • 27 · Net assets without donor restrictions

    beginning of year $2,733,185 · end of year $2,917,379

  • 28 · Net assets with donor restrictions

    beginning of year $647,082 · end of year $344,622

Mission and programs · 2023

Mission

TO ACHIEVE AN EXTRAORDINARY, COMPREHENSIVE PRIMARY HEALTH CARE EXPERIENCE WHICH EXCEEDS EXPECTATION.

  • PROVIDED HEALTH CARE SERVICES TO MORE THAN 8,000 PATIENTS IN THE COMMUNITY, REGARDLESS OF THEIR ABILITY TO PAY.

    Expenses $6,730,721 · Revenue $6,570,344

As filed on the 2023 return.

Listed in Part VII

  • Kenneth Kaneshiro

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Diana Moriarty

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

  • Diane Ashley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Nidhi Chabora

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jenna Geier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Richard Lasser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Ravi Singh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Irene Carpenter

    CEO

    Total calculated
    $172,424
    From this org
    $165,102
    From related orgs
    $0
    Other
    $7,322
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,102
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $7,322
    Filer's total
    $172,424

  • Milton Cortez

    COO/CIO

    Total calculated
    $104,511
    From this org
    $98,606
    From related orgs
    $0
    Other
    $5,905
    Hours/week
    40

  • Sharon Espejo

    CFO

    Total calculated
    $82,272
    From this org
    $77,638
    From related orgs
    $0
    Other
    $4,634
    Hours/week
    40

  • Anthony Giasolli

    PROVIDER

    Total calculated
    $196,044
    From this org
    $186,957
    From related orgs
    $0
    Other
    $9,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,957
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,087
    Filer's total
    $196,044

  • Joseph Coleman

    PROVIDER

    Total calculated
    $146,973
    From this org
    $138,017
    From related orgs
    $0
    Other
    $8,956
    Hours/week
    40

  • Catherine Marquette

    CMO/APRN/CEO

    Total calculated
    $192,096
    From this org
    $182,773
    From related orgs
    $0
    Other
    $9,323
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,773
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,323
    Filer's total
    $192,096

  • Eric Murray

    PROVIDER

    Total calculated
    $208,455
    From this org
    $199,368
    From related orgs
    $0
    Other
    $9,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,368
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,087
    Filer's total
    $208,455

  • Maria Batol

    PROVIDER

    Total calculated
    $223,384
    From this org
    $204,410
    From related orgs
    $0
    Other
    $18,974
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,410
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $18,974
    Filer's total
    $223,384

  • Joselyn Chang

    PROVIDER

    Total calculated
    $185,635
    From this org
    $176,548
    From related orgs
    $0
    Other
    $9,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,548
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $9,087
    Filer's total
    $185,635

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

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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

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.

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
14 October 2024
IRS schema version
2023v5.0
Source object
202403199349317660

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