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Nonprofiteer
← MAUI DAY CARE CENTER FOR SENIOR CITIZENS AND DISABLED

Form 990 for tax year 2023

Filed by MAUI DAY CARE CENTER FOR SENIOR CITIZENS AND DISABLED.

Totals

Total revenue
$3,443,530
Total expenses
$2,639,186
Contributions and grants received
$2,426,923
Grants paid
$0
Program service revenue
$809,964
Investment income
$74,370
Other revenue
$132,273
Total assets, end of year
$3,519,315
Total liabilities, end of year
$342,874
Net assets or fund balances, end of year
$3,176,441
Program services expenses (Part IX)
$2,321,029
Management and general expenses
$274,567
Fundraising expenses
$43,590
Program service expenses (Part III)
$2,321,029

Program services were 87.9% 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.

  • 1e · Government grants (contributions)

    $2,133,547

  • 1f · All other contributions, gifts and grants

    $293,376

  • 2a · Program service revenue: INSURANCE PROVIDERS

    total $527,061 · related or exempt $527,061

  • 2b · Program service revenue: PRIVATE FEES

    total $282,903 · related or exempt $282,903

  • 3 · Investment income

    total $74,370 · excluded $74,370

  • 8a · Fundraising events: gross income

    $53,356

  • 8b · Fundraising events: direct expenses

    $15,471

  • 8c · Net income from fundraising events

    total $37,885 · excluded $37,885

  • 11a · Other revenue: INSURANCE CLAIM

    total $88,027 · related or exempt $88,027

  • 11b · Other revenue: OTHER INCOME

    total $6,361 · related or exempt $6,361

  • 11e · Other revenue, total

    $94,388

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,538,362 · program services $1,322,992 · management and general $184,603 · fundraising $30,767

  • 9 · Other employee benefits

    total $409,724 · program services $352,363 · management and general $49,167 · fundraising $8,194

  • 10 · Payroll taxes

    total $115,211 · program services $99,082 · management and general $13,825 · fundraising $2,304

  • 11g · Fees: other

    total $12,571 · program services $10,560 · management and general $1,760 · fundraising $251

  • 13 · Office expenses

    total $15,450 · program services $11,278 · management and general $3,863 · fundraising $309

  • 16 · Occupancy

    total $66,912 · program services $63,566 · management and general $3,346

  • 17 · Travel

    total $8,870 · program services $8,071 · management and general $710 · fundraising $89

  • 19 · Conferences, conventions and meetings

    total $2,216 · management and general $2,216

  • 22 · Depreciation, depletion and amortization

    total $39,718 · program services $38,718 · management and general $1,000

  • 23 · Insurance

    total $22,133 · program services $21,026 · management and general $1,107

  • 24a · Other expenses: UTILITIES

    total $100,963 · program services $95,915 · management and general $5,048

  • 24b · Other expenses: PROGRAM RELATED

    total $91,070 · program services $91,070

  • 24c · Other expenses: JANITORIAL SERVICES

    total $64,570 · program services $61,341 · management and general $3,229

  • 24d · Other expenses: STAFF & VOLUNTEER RECOG

    total $33,524 · program services $27,825 · management and general $4,693 · fundraising $1,006

  • 24e · All other expenses

    total $117,892 · program services $117,222 · fundraising $670

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $453,703 · end of year $1,788,484

  • 2 · Savings and temporary cash investments

    beginning of year $1,763,186 · end of year $885,140

  • 3 · Pledges and grants receivable

    beginning of year $210,290 · end of year $372,341

  • 4 · Accounts receivable

    beginning of year $33,909 · end of year $46,680

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,668 · end of year $0

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

    $776,600

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

    $462,365

  • 10c · Land, buildings and equipment, net

    beginning of year $62,360 · end of year $314,235

  • 15 · Other assets

    beginning of year $63,226 · end of year $112,435

  • 17 · Accounts payable and accrued expenses

    beginning of year $238,245 · end of year $342,874

  • 27 · Net assets without donor restrictions

    beginning of year $2,194,118 · end of year $3,038,589

  • 28 · Net assets with donor restrictions

    beginning of year $177,979 · end of year $137,852

Mission and programs · 2023

Mission

TO PROVIDE ADULT DAY CARE SERVICES TO OUR CLIENTS IN A FAMILY ENVIRONMENT THAT IS SAFE AND FILLED WITH LOVE, AND PROVIDE SUPPORT TO THEIR FAMILIES AND CAREGIVERS.

Activities or mission (Part I)

THE ORGANIZATION PROVIDES PROTECTIVE CARE, SUPPORTIVE SERVICES, COUNSELING, AND RECREATIONAL ACTIVITIES DURING THE DAY TO THOSE WHO, BECAUSE OF AGE OR DISABILITY, ARE DEPENDENT UPON THEIR CHILDREN OR RELATIVES FOR CARE.

  • PROVIDED A SOCIAL/THERAPEUTIC DAYTIME ACTIVITY PROGRAM FOR INDIVIDUALS WHO ARE FRAIL, ELDERLY, THOSE DIAGNOSED WITH ALZHEIMER'S DISEASE OR RELATED FORMS OF DEMENTIA, AND ADULTS WHO ARE PHYSICALLY AND MENTALLY CHALLENGED. ON-GOING SUPPORT IS ALSO PROVIDED TO FAMILIES AND CAREGIVERS. DAILY ACTIVITIES INCLUDE ARTS, CRAFTS, UPPER AND LOWER BODY EXERCISES, MEMORY ENHANCEMENT ACTIVITIES TO STIMULATE COGNITIVE ABILITY, GAMES SUCH AS CHAIR BOWLING AND BINGO. INTERGENERATIONAL ACTIVITIES INCLUDE SINGING, DANCING, KARAOKE AND FRIDAY NIGHT SOCIAL. PERSONAL CARE, SUCH AS BATHING SERVICES, HAIRCUTS, AND MANICURES. HOT MEALS AND SNACKS ARE ALSO PROVIDED. CAREGIVER SUPPORT INCLUDES FAMILY RESPITE, SUPPORT GROUPS, WORKSHOPS, COUNSELING, AND INFORMATION AND REFERRAL. APPROXIMATELY 378 PEOPLE WERE SERVED AT FOUR LOCATIONS: KAHULUI, WAILUKU, KIHEI, AND LAHAINA.

    Expenses $2,153,915 · Revenue $692,734

  • PROVIDED A DROP IN PROGRAM FOR THE KUPUNA OF HANA TO MEET THEIR SOCIAL, CREATIVE, CULTURAL, AND PHYSICAL NEEDS. PROGRAM ACTIVITIES INCLUDE WATER AEROBICS, SIT AND BE FIT, MUSIC & DANCING, JOURNAL WRITING, ARTS & CRAFTS, MOVIES & POPCORN, GAMES, INTERGENERATIONAL ACTIVITIES, AND CULTURAL COOKING DEMONSTRATIONS. ON-GOING SUPPORT IS ALSO PROVIDED WITH MONTHLY CAREGIVER SUPPORT GROUPS AND QUARTERLY CAREGIVER WORKSHOPS. SERVICES PROVIDED INCLUDE HAIRCUTS, MANICURES/PEDICURES, FACIALS, LOMI LOMI (HAWAIIAN MASSAGE), CAR WASH, LEGAL AID, MEALS ON WHEELS, CHORE SERVICES, FACSIMILE/PRINTING, INTERNET/COMPUTER, AND INFORMATION AND ASSISTANCE. THE CENTER ALSO PROVIDES A FREE WEEKLY VIDEO TELECONFRENCING SESSION, FEATURING A VARIETY OF HEALTH RELATED TOPICS PRESENTED BY GUEST SPEAKERS TO THIS REMOTE COMMUNITY. APPROXIMATELY 528 PEOPLE WERE SERVED DURING THE YEAR.

    Expenses $167,114 · Revenue $211,618

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • William Kinaka

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Roy Katsuda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kyle Sakamoto

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ted Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Scott Kodama

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Nancy Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kathy Kaohu

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Hideo Kawahara

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Karen Ogata

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kathy Suzuki-Kitagawa

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Curtis Takaoka

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kimberly Sagun

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Dawn Fujiwara

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Carroll

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Welch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541349349312529

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