Form 990 for tax year 2023

1b · Membership dues

$1,130,010

1f · All other contributions, gifts and grants

$9,349

3 · Investment income

total $11,237 · excluded $11,237

11a · Other revenue: REFUND FOR DUKE KAHANAMOKU PR

total $227,749 · excluded $227,749

11e · Other revenue, total

$227,749

11a · Fees: management

total $63,648 · management and general $63,648

11c · Fees: accounting

total $12,053 · management and general $12,053

11g · Fees: other

total $156,973 · program services $149,951 · management and general $7,022

13 · Office expenses

total $1,931 · management and general $1,931

19 · Conferences, conventions and meetings

total $3,640 · management and general $3,640

23 · Insurance

total $3,412 · management and general $3,412

24a · Other expenses: CITY COLLECTION EXPENSE

total $50,040 · management and general $50,040

24b · Other expenses: WAIKIKI EIS PROJECTS

total $22,958 · program services $22,958

24c · Other expenses: ALA WAI WATERSHED COLLABO

total $10,000 · program services $10,000

24d · Other expenses: SMALL PROJECTS

total $173 · program services $173

1 · Cash, non-interest-bearing

beginning of year $59,702 · end of year $11,927

2 · Savings and temporary cash investments

beginning of year $2,645,046 · end of year $3,420,075

4 · Accounts receivable

beginning of year $43,088 · end of year $115,012

9 · Prepaid expenses and deferred charges

beginning of year $864 · end of year $912

17 · Accounts payable and accrued expenses

beginning of year $259,819 · end of year $7,028

25 · Other liabilities

beginning of year $52,000 · end of year $50,500

27 · Net assets without donor restrictions

beginning of year $2,436,881 · end of year $3,490,398