Totals
- Total revenue
- $2,923,789
- Total expenses
- $2,194,723
- Contributions and grants received
- $538,229
- Grants paid
- $0
- Program service revenue
- $2,324,226
- Investment income
- $61,217
- Other revenue
- $117
- Total assets, end of year
- $9,015,525
- Total liabilities, end of year
- $453,590
- Net assets or fund balances, end of year
- $8,561,935
- Program services expenses (Part IX)
- $1,656,588
- Management and general expenses
- $526,245
- Fundraising expenses
- $11,890
- Program service expenses (Part III)
- $1,656,588
Program services were 75.5% 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)
$257,937
-
1f · All other contributions, gifts and grants
$280,292
-
2a · Program service revenue: CONTRACT SERVICES
total $1,005,293 · related or exempt $1,005,293
-
2b · Program service revenue: PROGRAM FEES
total $653,193 · related or exempt $653,193
-
2c · Program service revenue: MEMBERSHIP DUES
total $634,373 · related or exempt $634,373
-
2d · Program service revenue: OTHER MISCELLANEOUS
total $18,375 · related or exempt $18,375
-
2e · Program service revenue: SALES
total $12,992 · related or exempt $12,992
-
3 · Investment income
total $61,217 · excluded $61,217
-
11a · Other revenue: OTHER INCOME
total $117 · excluded $117
-
11e · Other revenue, total
$117
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $1,160,035 · program services $915,722 · management and general $237,313 · fundraising $7,000
-
9 · Other employee benefits
total $157,743 · program services $98,636 · management and general $57,707 · fundraising $1,400
-
10 · Payroll taxes
total $106,610 · program services $85,260 · management and general $20,505 · fundraising $845
-
11g · Fees: other
total $88,997 · program services $46,722 · management and general $42,275
-
12 · Advertising and promotion
total $1,538 · program services $1,538
-
16 · Occupancy
total $82,566 · program services $82,566
-
17 · Travel
total $4,189 · management and general $4,189
-
19 · Conferences, conventions and meetings
total $4,686 · management and general $4,686
-
22 · Depreciation, depletion and amortization
total $59,679 · management and general $59,679
-
23 · Insurance
total $44,333 · program services $41,786 · management and general $2,547
-
24a · Other expenses: AMORTIZED RENT
total $124,800 · program services $124,800
-
24b · Other expenses: SUPPLIES
total $112,150 · program services $105,446 · management and general $6,704
-
24c · Other expenses: MISCELLANEOUS
total $85,924 · program services $68,199 · management and general $17,725
-
24d · Other expenses: CONTRACTUAL SERVICES
total $74,452 · program services $14,809 · management and general $59,643
-
24e · All other expenses
total $87,021 · program services $71,104 · management and general $13,272 · fundraising $2,645
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,022,161 · end of year $3,161,945
-
2 · Savings and temporary cash investments
beginning of year $414,692 · end of year $197,713
-
4 · Accounts receivable
beginning of year $53,786 · end of year $118,830
-
8 · Inventories for sale or use
beginning of year $5,248 · end of year $8,567
-
10a · Land, buildings and equipment: cost or other basis
$3,645,890
-
10b · Land, buildings and equipment: accumulated depreciation
$2,948,458
-
10c · Land, buildings and equipment, net
beginning of year $757,111 · end of year $697,432
-
11 · Investments: publicly traded securities
beginning of year $1,406,670 · end of year $1,540,945
-
15 · Other assets
beginning of year $3,856,420 · end of year $3,290,093
-
19 · Deferred revenue
beginning of year $58,922 · end of year $320,413
-
25 · Other liabilities
beginning of year $374,389 · end of year $133,177
-
27 · Net assets without donor restrictions
beginning of year $4,565,490 · end of year $5,193,349
-
28 · Net assets with donor restrictions
beginning of year $3,517,287 · end of year $3,368,586
Mission and programs · 2022
Mission
TO ENHANCE THE QUALITY OF LIFE FOR INDIVIDUALS, FAMILIES, AND COMMUNITY THROUGH PROGRAMS WHICH FOSTER MORAL GROWTH AND PROMOTE HEALTHY SPIRITS, MINDS, AND BODIES.
-
HEALTHY LIVING - THE Y IS A LEADING COMMUNITY-BASED NETWORK COMMITTED TO IMPROVING MAUI'S HEALTH. WE HARNESS OUR VAST NETWORK TO HELP WITH CHRONIC DISEASE AND IMPROVE INDIVIDUAL AND COMMUNITY HEALTH THROUGH PROGRAMS THAT PROMOTE WELLNESS, REDUCE RISK OF DISEASE, AND HELP PEOPLE RECLAIM THEIR HEALTH. THE RESULT IS AN ISLAND THAT INCREASINGLY VALUES HEALTH SUCH THAT INDIVIDUALS AND FAMILIES MAKE HEALTHY CHOICES AND LIVE IN COMMUNITIES THAT SUPPORT THOSE CHOICES.PROGRAM HIGHLIGHTS:CHRONIC DISEASE AND INJURY PREVENTIONHEALTH WELL-BEING & FITNESSSPORTS & RECREATION
Expenses $356,258 · Revenue $648,511
-
SOCIAL RESPONSIBILITY - THE Y HAS BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES' MOST CRITICAL NEEDS FOR MORE THAT 60 YEARS. WHETHER HELPING PEOPLE DEVELOP NEW SKILLS, WELCOMING AND CONNECTING DIVERSE POPULATIONS, OR ADVOCATING FOR THE COMMON GOOD, THE Y FOSTERS THE CARE AND RESPECT ALL PEOPLE NEED AND DESERVE. WE BELIEVE COMMUNITIES ARE STRONGEST WHEN ALL PEOPLE HAVE AN OPPORTUNITY TO PARTICIPATE, CONNECT, AND THRIVE.PROGRAM HIGHLIGHTS:GROW SOME GOOD GARDENINGSPECIAL EVENTS ACTIVITIES OPEN TO THE PUBLIC
Expenses $68,342 · Revenue $68,719
-
YOUTH DEVELOPMENT - THE Y BELIEVES ALL KIDS HAVE GREAT POTENTIAL AND DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THROUGH THE Y, MORE THAN 2,000 YOUTH TODAY HAVE CULTIVATED THE VALUES, SKILLS, AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH, AND EDUCATIONAL ACHIEVEMENT.PROGRAM HIGHLIGHTS:AFTER SCHOOL PROGRAMSDAY CAMPSSWIM, SPORTS & PLAY
Expenses $798,951 · Revenue $628,923
-
Expenses $433,037 · Revenue $978,073
As filed on the 2022 return.
Listed in Part VII
-
Shep NelsonSHEP NELSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bard PetersonBARD PETERSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Curtis TomCURTIS TOM
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Shayna DeckerSHAYNA DECKER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ashley Takitani-LeaheyASHLEY TAKITANI-LEAHEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Royce FukurokuROYCE FUKUROKU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bruce AndersonBRUCE ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jack NaditchJACK NADITCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan GoodfellowDAN GOODFELLOW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jamil NewirthJAMIL NEWIRTH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jim McLemoreJIM MCLEMORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason EconomouJASON ECONOMOU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sonya NiessSONYA NIESS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas GilbertNICHOLAS GILBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katie FolioKATIE FOLIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel LangDANIEL LANG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike MorrisMIKE MORRIS
PRESIDENT
- Total calculated
- $141,491
- From this org
- $141,491
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349328977
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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