Totals
- Total revenue
- $1,269,672
- Total expenses
- $1,450,677
- Contributions and grants received
- $1,171,651
- Grants paid
- $972,179
- Program service revenue
- $0
- Investment income
- -$201,102
- Other revenue
- $299,123
- Total assets, end of year
- $6,459,747
- Total liabilities, end of year
- $133,738
- Net assets or fund balances, end of year
- $6,326,009
- Program services expenses (Part IX)
- $1,209,172
- Management and general expenses
- $148,845
- Fundraising expenses
- $92,660
- Program service expenses (Part III)
- $1,209,172
Program services were 83.4% 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.
-
1f · All other contributions, gifts and grants
$1,171,651
-
1g · Noncash contributions included above
$28,105
-
3 · Investment income
total $94,067 · excluded $94,067
-
7a · Gross sales of assets other than inventory
other assets $200,000
-
7b · Less cost or other basis and sales expenses
other assets $495,169
-
7c · Gain or loss
other assets -$295,169
-
7d · Net gain or loss
total -$295,169 · related or exempt -$295,169
-
8a · Fundraising events: gross income
$401,936
-
8b · Fundraising events: direct expenses
$102,813
-
8c · Net income from fundraising events
total $299,123 · excluded $299,123
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $972,179 · program services $972,179
-
5 · Compensation of officers, directors and key employees
total $145,896 · program services $72,948 · management and general $43,769 · fundraising $29,179
-
7 · Other salaries and wages
total $104,682 · program services $52,341 · management and general $31,405 · fundraising $20,936
-
9 · Other employee benefits
total $18,568 · program services $9,284 · management and general $5,570 · fundraising $3,714
-
10 · Payroll taxes
total $35,799 · program services $17,899 · management and general $10,740 · fundraising $7,160
-
11c · Fees: accounting
total $22,442 · management and general $22,442
-
12 · Advertising and promotion
total $7,958 · program services $1,368 · management and general $6,043 · fundraising $547
-
13 · Office expenses
total $17,538 · program services $4,378 · management and general $11,409 · fundraising $1,751
-
17 · Travel
total $2,091 · program services $761 · management and general $830 · fundraising $500
-
19 · Conferences, conventions and meetings
total $5,903 · program services $3,290 · management and general $2,613
-
22 · Depreciation, depletion and amortization
total $1,133 · program services $567 · management and general $340 · fundraising $226
-
23 · Insurance
total $4,265 · management and general $4,265
-
24a · Other expenses: SUMMER CAMP PROGRAM
total $63,747 · program services $63,747
-
24b · Other expenses: FUNDRAISING EXPENSE
total $24,484 · fundraising $24,484
-
24c · Other expenses: LICENSE & FEES
total $17,046 · program services $8,523 · management and general $5,114 · fundraising $3,409
-
24d · Other expenses: PAYROLL SERVICE FEE
total $3,773 · program services $1,887 · management and general $1,132 · fundraising $754
-
24e · All other expenses
total $3,173 · management and general $3,173
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $762,725 · end of year $1,820,136
-
2 · Savings and temporary cash investments
beginning of year $1,150,085
-
3 · Pledges and grants receivable
beginning of year $64,462
-
4 · Accounts receivable
end of year $355,050
-
10a · Land, buildings and equipment: cost or other basis
$20,388
-
10b · Land, buildings and equipment: accumulated depreciation
$19,167
-
10c · Land, buildings and equipment, net
beginning of year $2,354 · end of year $1,221
-
12 · Investments: other securities
beginning of year $5,149,512 · end of year $4,283,340
-
15 · Other assets
beginning of year $500,000 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $30,772 · end of year $23,036
-
18 · Grants payable
beginning of year $103,054 · end of year $110,702
-
27 · Net assets without donor restrictions
beginning of year $7,495,312 · end of year $6,326,009
Mission and programs · 2022
Mission
SCHOLARSHIPS AND AWARDS ARE GRANTED TO THE HUALALAI COMMUNITY EMPLOYEES, THEIR SPOUCES, AND THEIR CHILDREN. MEDICAL AWARDS COVER EXPENSES INCURRED BEYOND MEDICAL INSURANCE, AND EDUCATIONAL SCHOLARSHIPS ARE FOR PRESCHOOL THROUGH COLLEGE, PLUS TUTORING AND WORK TRAINING.
Activities or mission (Part I)
TO PROVIDE EDUCATIONAL SCHOLARSHIPS, EDUCATIONAL OPPORTUNITIES AND MEDICAL AWARDS TO THE IMMEDIATE FAMILIES OF THE EMPLOYEES IN THE HUALALAI COMMUNITY.
-
EDUCATIONAL AWARDS AND PROGRAMS - IN 2022 THERE WERE 83 SCHOLARSHIPS FOR PRE-K THROUGH 12TH GRADE, 50 SCHOLARSHIPS FOR HIGHER EDUCATION, AND 44 COURSEWORK/TUTORING AWARDS. EDUCATIONAL PROGRAMS INCLUDED: KEIKI LITERACY AND LEARNING PROGRAM - DISTRIBUTES BOOKS EACH MONTH TO CHILDREN OF HUALALAI RESORT WORKFORCE (140 AWARDS IN 2022). HONOR ROLL - RECOGNIZES AND AWARDS HUALALAI CHILDREN IN GRADES 6-12 (91 IN 2022). WORK FOR COLLEGE MATCH - AWARDS STUDENTS FOR SUMMER EMPLOYMENT EARNINGS WITH A CASH MATCH FOR HOURS WORKED TOTALING UP TO $1,500 (25 AWARDS IN 2022). ACADEMIC MERIT AWARDS - RECOGNIZES STUDENT ACADEMIC ACHIEVEMENT WITH GOOD GRADES (22 AWARDS IN 2022). LITTLE PASSPORTS - EDUCATIONAL SUBSCRIPTION KITS FEATURING WORLD GEOGRAPHY AND CULTURE MAILED TO RECIPIENTS AGE 6-12 YEARS OLD - (33 AWARDS IN 2022). TECHNOLOGY FOR EDUCATION - AWARDS GRANTED IN 2022 INCLUDED 17 AWARDS TO SUPPORT THE REMOTE LEARNING NEEDS OF FAMILIES POST-PANDEMIC AND IN SUPPORT OF PURCHASING A LAPTOP, COMPUTER, PRINTER, ROUTER OR HEADSET.
Expenses $942,016 · Grants $765,437
-
SUMMER MICROSCHOOL PILOT PROGRAM : HALAU LAMAKU AT KALAEMANO. IN JULY 2022, 40 KEIKI PARTICIPATED IN A TWO-WEEK EDUCATIONAL SUMMER ENRICHMENT PROGRAM COORDINATED IN PARTNERSHIP WITH THE UNIVERSITY OF HAWAII 'IMILOA CENTER. LAMA SIGNIFIES "LIGHT OR "ENLIGHTENMENT"- EVOKING LEARNING, KNOWLEDGE AND UNDERSTANDING. HALAU LAMAKU HONORS THE LAMA TREE, A NATIVE DRY FOREST TREE THAT GROWS IN HAWAI'I AND NOWHERE ELSE IN THE WORLD. THIS INFORMAL SCIENCE EDUCATION PROGRAM / MICROSCHOOL OFFERED PLACE-BASED ENRICHMENT LEARNING FOR KEIKI, WELCOMING YOUNG EXPLORERS IN GRADES K-6 TO DISCOVER HAWAI'I AND STRENGTHEN THEIR CONNECTIONS TO THEIR ISLAND HOME, AND TO THE AHUPUA'A (LAND) OF KA'UPULEHU (WHERE HUALALAI RESORT IS LOCATED). EXPLORERS ENGAGED IN HANDS-ON ACTIVITIES, CRAFTS, GAMES, OUTDOOR EXPLORATION, ART AND OBSERVATION GROUNDED IN HAWAIIAN CULTURE, SCIENCE, MATH, AND ART. EXPLORERS VOYAGED FROM DEEP OCEAN TO DEEP SPACE AND EVERYTHING IN BETWEEN. THE PROGRAM WAS CUSTOM-DESIGNED TO PROVIDE SOCIAL AND ACADEMIC STIMULATION FOR LOCAL CHILDREN IN A SAFE ENVIRONMENT, INSPIRING PRIDE, CONNECTION AND RELEVANCE HERE AT HUALALAI WHERE THEIR PARENTS ARE EMPLOYED.
Expenses $63,747
-
MEDICAL FINANCIAL ASSISTANCE AWARDS INCLUDED 124 AWARDS TO SUPPORT HEALTH AND WELL-BEING OF FAMILIES STRUGGLING WITH EMERGENT MEDICAL CRISIS AND SERIOUS MEDICAL NEEDS.
Expenses $203,409 · Grants $206,742
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ed MuellerED MUELLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Rob KildowROB KILDOW
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Dean McPhailDEAN MCPHAIL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Teresa SchneiderTERESA SCHNEIDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick KimballRICK KIMBALL
INVESTMENT COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bradley ChippsBRADLEY CHIPPS
MEDICAL COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Cindy MuscatelCINDY MUSCATEL
EDUCATION COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy FergusonKATHY FERGUSON
EVENTS COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Pam KrugPAM KRUG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
John MouerJOHN MOUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Diane WindlerDIANE WINDLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wally O'DellWALLY O'DELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Julie HillJULIE HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nico VerissimoNICO VERISSIMO
EXECUTIVE DIRECTOR
- Total calculated
- $152,592
- From this org
- $145,895
- From related orgs
- $0
- Other
- $6,697
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,895
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $6,697
- Filer's total
- $152,592
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 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343109349303774
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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