Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $15,014

• 1f · All other contributions, gifts and grants

  $418,580

• 2a · Program service revenue: INSURANCE REIMBURSEMENTS

  total $6,193,984 · related or exempt $6,193,984

• 2b · Program service revenue: CONTRACT REVENUES

  total $4,442,166 · related or exempt $4,442,166

• 2c · Program service revenue: CLIENT PROGRAM FEES

  total $175,189 · related or exempt $175,189

• 2d · Program service revenue: CLIENT SERVICE REVENUES

  total $107,289 · related or exempt $107,289

• 3 · Investment income

  total $321,153 · excluded $321,153

• 6a · Gross rents

  real property $18,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $18,000

• 6d · Net rental income or loss

  total $18,000 · excluded $18,000

• 7a · Gross sales of assets other than inventory

  securities $1,619,569

• 7b · Less cost or other basis and sales expenses

  securities $1,732,616

• 7c · Gain or loss

  securities -$113,047

• 7d · Net gain or loss

  total -$113,047 · excluded -$113,047

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $448,071 · management and general $448,071

• 7 · Other salaries and wages

  total $5,212,370 · program services $4,899,430 · management and general $238,691 · fundraising $74,249

• 8 · Pension plan contributions

  total $149,932 · program services $143,459 · management and general $6,229 · fundraising $244

• 9 · Other employee benefits

  total $560,005 · program services $535,250 · management and general $17,907 · fundraising $6,848

• 10 · Payroll taxes

  total $579,296 · program services $503,302 · management and general $69,330 · fundraising $6,664

• 11a · Fees: management

  total $769,235 · program services $769,235

• 11b · Fees: legal

  total $3,981 · management and general $3,926 · fundraising $55

• 11c · Fees: accounting

  total $42,135 · management and general $41,691 · fundraising $444

• 11f · Fees: investment management

  total $31,454 · management and general $31,454

• 11g · Fees: other

  total $1,924,580 · program services $1,864,509 · management and general $53,686 · fundraising $6,385

• 13 · Office expenses

  total $203,067 · program services $138,268 · management and general $49,688 · fundraising $15,111

• 14 · Information technology

  total $143,117 · program services $22,648 · management and general $87,364 · fundraising $33,105

• 16 · Occupancy

  total $488,160 · program services $430,598 · management and general $30,095 · fundraising $27,467

• 17 · Travel

  total $31,377 · program services $16,298 · management and general $11,357 · fundraising $3,722

• 22 · Depreciation, depletion and amortization

  total $164,444 · program services $149,086 · management and general $15,180 · fundraising $178

• 23 · Insurance

  total $134,501 · program services $30,786 · management and general $102,507 · fundraising $1,208

• 24a · Other expenses: MEALS

  total $255,615 · program services $253,402 · management and general $2,213

• 24b · Other expenses: BAD DEBTS

  total $163,066 · program services $163,066

• 24c · Other expenses: HIRING AND TRAINING

  total $95,204 · program services $47,256 · management and general $3,115 · fundraising $44,833

• 24d · Other expenses: DIRECT PROGRAM SUPPLIES

  total $51,476 · program services $49,210 · fundraising $2,266

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $794,244 · end of year $838,727

• 2 · Savings and temporary cash investments

  beginning of year $844,173 · end of year $746,527

• 4 · Accounts receivable

  beginning of year $1,080,123 · end of year $1,186,690

• 8 · Inventories for sale or use

  end of year $7,814

• 9 · Prepaid expenses and deferred charges

  beginning of year $50,085 · end of year $42,331

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

  $5,399,464

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

  $1,090,462

• 10c · Land, buildings and equipment, net

  beginning of year $4,284,582 · end of year $4,309,002

• 11 · Investments: publicly traded securities

  beginning of year $6,573,432 · end of year $6,918,845

• 12 · Investments: other securities

  beginning of year $324,346 · end of year $360,346

• 15 · Other assets

  beginning of year $214,431 · end of year $222,740

• 17 · Accounts payable and accrued expenses

  beginning of year $711,542 · end of year $646,976

• 25 · Other liabilities

  beginning of year $324,346 · end of year $572,486

• 27 · Net assets without donor restrictions

  beginning of year $13,099,528 · end of year $13,171,420

• 28 · Net assets with donor restrictions

  beginning of year $30,000 · end of year $242,140

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION REPORTED FOR JUD CUNNINGHAM IS THE TOTAL AMOUNT PAID FOR SERVICES PROVIDED TO ALOHA HOUSE, MALAMA NA MAKUA A KEIKI, AND MAUI YOUTH AND FAMILY SERVICES.