Totals
- Total revenue
- $431,635
- Total expenses
- $523,513
- Contributions and grants received
- $283,987
- Grants paid
- $0
- Program service revenue
- $94,210
- Investment income
- $1,292
- Other revenue
- $52,146
- Total assets, end of year
- $2,810,684
- Total liabilities, end of year
- $2,854
- Net assets or fund balances, end of year
- $2,807,830
- Program services expenses (Part IX)
- $458,598
- Management and general expenses
- $35,449
- Fundraising expenses
- $29,466
- Program service expenses (Part III)
- $458,598
Program services were 87.6% 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
$283,987
-
2a · Program service revenue: Facility usage
total $38,527 · related or exempt $38,527
-
2b · Program service revenue: Farmers market
total $38,697 · related or exempt $38,697
-
2c · Program service revenue: Program fees
total $16,986 · related or exempt $16,986
-
3 · Investment income
total $1,292 · excluded $1,292
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $39,546
-
6c · Rental income or loss
real property $39,546
-
6d · Net rental income or loss
total $39,546 · excluded $39,546
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$30,624
-
8b · Fundraising events: direct expenses
$18,024
-
8c · Net income from fundraising events
total $12,600
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $330,299 · program services $301,644 · management and general $6,757 · fundraising $21,898
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $19,921 · program services $16,969 · management and general $775 · fundraising $2,177
-
10 · Payroll taxes
total $32,251 · program services $29,573 · management and general $594 · fundraising $2,084
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $31,696 · program services $19,173 · management and general $12,259 · fundraising $264
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $4,189 · program services $3,265 · management and general $251 · fundraising $673
-
12 · Advertising and promotion
total $258 · program services $237 · fundraising $21
-
13 · Office expenses
total $6,468 · program services $1,122 · management and general $5,311 · fundraising $35
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $27,143 · program services $27,143
-
17 · Travel
total $3,080 · program services $1,459 · management and general $851 · fundraising $770
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $28,196 · program services $28,196
-
23 · Insurance
total $26,662 · program services $18,297 · management and general $8,365
-
24a · Other expenses: Supplies & materials
total $6,221 · program services $6,170 · management and general $51
-
24b · Other expenses: Entertainment at market
total $2,100 · program services $2,100
-
24c · Other expenses: Stipends & contract services
total $1,999 · program services $1,999
-
24d · Other expenses: GE tax
total $1,360 · fundraising $1,360
-
24e · All other expenses
total $1,670 · program services $1,251 · management and general $235 · fundraising $184
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $455,430 · end of year $149,223
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $807
-
10a · Land, buildings and equipment: cost or other basis
$3,341,487
-
10b · Land, buildings and equipment: accumulated depreciation
$697,070
-
10c · Land, buildings and equipment, net
beginning of year $2,666,081 · end of year $2,644,417
-
11 · Investments: publicly traded securities
beginning of year $15,501 · end of year $16,237
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $5,743 · end of year $2,854
-
27 · Net assets without donor restrictions
beginning of year $181,512 · end of year $105,272
-
28 · Net assets with donor restrictions
beginning of year $2,949,757 · end of year $2,702,558
Mission and programs · 2023
Mission
Our mission is to create and sustain a gathering place for cultural education and for community engagement and actions to support social, civic and recreation events that perpetuate the value of aloha and the betterment of our community.
-
Flood mitigation - Funds donated to address April 2018 flood event efforts and the Implementation and Distribution of Sub-Grants for North Shore Watershed Flood Mitigation for the County of Kaua'i. Hale Halawai 'Ohana O Hanalei was selected through an RFP process, to manage the implementation and financial distribution of $7,285,000 for North Shore Watershed Flood Mitigation Sub-grants. This project is intended to ultimately produce multiple sub-grants to other non-profit organizations so that those organizations can conduct mitigation projects which reduce harm from future flooding events through structural and nonstructural actions, interventions and investments.
Expenses $168,658 · Revenue $231,567
-
Hosted 30 keiki children ages 5-17, for summer and winter programs that included hands-on art & cultural awareness projects, appreciation of diversity programming, learning & practicing Hawaiian values & traditions, cultural field trips around the island of Kauai, recreation field trips, and demonstration/presentation hoike of what they learned.
Expenses $144,322 · Revenue $68,621
-
Facility - Building and grounds maintenance and rental fees allowing Hale Halawai 'Ohana O Hanalei to continue to serve the north shore community from Anahola to Ha'ena as a community center. On average we serve approximately 10,000 people per year, visitors and locals, through multiple programs and services including but not limited to daily keiki programs, weekly farmers' markets, weekly health classes, a certified kitchen, a learning center and more.
Expenses $114,545 · Revenue $78,073
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Blake Conant
President
- Total calculated
- $0
- Hours/week
- 0.58
-
Gaylord Wilcox
Treasurer
- Total calculated
- $0
- Hours/week
- 0.58
-
Wicki Van De Veer
Vice President
- Total calculated
- $0
- Hours/week
- 0.58
-
Naomi Yokotake
Director
- Total calculated
- $0
- Hours/week
- 0.58
-
Charlie Cowden
Director
- Total calculated
- $0
- Hours/week
- 0.58
-
Mina Morita
Secretary
- Total calculated
- $0
- Hours/week
- 0.58
-
Mal Dohrman
Director
- Total calculated
- $0
- Hours/week
- 0.58
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
- 22 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432979349301483
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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