Totals
- Total revenue
- $10,565,610
- Total expenses
- $9,718,398
- Contributions and grants received
- $6,389,139
- Grants paid
- $0
- Program service revenue
- $4,044,785
- Investment income
- $131,686
- Other revenue
- $0
- Total assets, end of year
- $7,303,988
- Total liabilities, end of year
- $1,116,949
- Net assets or fund balances, end of year
- $6,187,039
- Program services expenses (Part IX)
- $8,155,965
- Management and general expenses
- $1,456,206
- Fundraising expenses
- $106,227
- Program service expenses (Part III)
- $8,155,965
Program services were 83.9% 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)
$6,077,074
-
1f · All other contributions, gifts and grants
$312,065
-
2a · Program service revenue: PATIENT SERVICE FEES
total $2,596,281 · related or exempt $2,596,281
-
2b · Program service revenue: PHARMACY
total $1,448,504 · related or exempt $1,448,504
-
3 · Investment income
total $131,686 · excluded $131,686
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $751,131 · program services $424,772 · management and general $304,541 · fundraising $21,818
-
7 · Other salaries and wages
total $4,431,178 · program services $3,708,508 · management and general $691,627 · fundraising $31,043
-
8 · Pension plan contributions
total $91,304 · program services $77,958 · management and general $12,832 · fundraising $514
-
9 · Other employee benefits
total $599,873 · program services $487,551 · management and general $106,963 · fundraising $5,359
-
10 · Payroll taxes
total $414,486 · program services $331,589 · management and general $78,752 · fundraising $4,145
-
11b · Fees: legal
total $918 · management and general $918
-
11c · Fees: accounting
total $25,706 · management and general $25,706
-
11g · Fees: other
total $567,769 · program services $550,770 · management and general $2,833 · fundraising $14,166
-
12 · Advertising and promotion
total $3,182 · program services $3,182
-
13 · Office expenses
total $259,276 · program services $173,725 · management and general $74,620 · fundraising $10,931
-
16 · Occupancy
total $485,366 · program services $388,723 · management and general $89,001 · fundraising $7,642
-
17 · Travel
total $27,413 · program services $25,961 · management and general $1,452
-
19 · Conferences, conventions and meetings
total $42,265 · program services $42,265
-
22 · Depreciation, depletion and amortization
total $212,178 · program services $169,742 · management and general $31,827 · fundraising $10,609
-
23 · Insurance
total $175,668 · program services $140,534 · management and general $35,134
-
24a · Other expenses: COST OF PHARMACEUTICALS
total $691,717 · program services $691,717
-
24b · Other expenses: EQUIPMENT RENTAL AND MA
total $518,677 · program services $518,677
-
24c · Other expenses: PROGRAM SUPPLIES
total $230,451 · program services $230,451
-
24d · Other expenses: LAB
total $75,221 · program services $75,221
-
24e · All other expenses
total $114,619 · program services $114,619
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $396,819 · end of year $84,003
-
2 · Savings and temporary cash investments
beginning of year $4,132,359 · end of year $4,955,133
-
4 · Accounts receivable
beginning of year $534,495 · end of year $638,839
-
8 · Inventories for sale or use
beginning of year $36,242 · end of year $37,262
-
9 · Prepaid expenses and deferred charges
beginning of year $54,781 · end of year $55,672
-
10a · Land, buildings and equipment: cost or other basis
$2,066,794
-
10b · Land, buildings and equipment: accumulated depreciation
$852,446
-
10c · Land, buildings and equipment, net
beginning of year $975,087 · end of year $1,214,348
-
15 · Other assets
beginning of year $28,984 · end of year $318,731
-
17 · Accounts payable and accrued expenses
beginning of year $625,522 · end of year $773,376
-
19 · Deferred revenue
beginning of year $170,677 · end of year $45,492
-
25 · Other liabilities
beginning of year $22,741 · end of year $298,081
-
27 · Net assets without donor restrictions
beginning of year $4,917,379 · end of year $5,703,080
-
28 · Net assets with donor restrictions
beginning of year $422,448 · end of year $483,959
Mission and programs · 2022
Mission
TO IMPROVE THE HEALTH AND WELL-BEING OF OUR COMMUNITY.
-
PRIMARY MEDICAL CARE SERVICES SERVED 2,456 PATIENTS, MANY OF WHOM ARE NATIVE HAWAIIAN. CHRONIC AND COMMUNICABLE DISEASES AND MATERNAL CHILD HEALTH ARE ENHANCED WITH EDUCATION ON SMOKING CESSATION, ASTHMA, AND NUTRITION.
Expenses $4,512,650 · Revenue $2,224,511
-
A FULL RANGE OF DENTAL SERVICES WAS PROVIDED TO 1,120 CLIENTS FOR EMERGENCY, OPERATIVE, PREVENTIVE, AND PROSTHETIC CARE. MANY OF THE PATIENTS SERVED ARE ON MEDICAID OR UNINSURED WHOM MOST OTHER SERVICE PROVIDERS ARE UNABLE TO SERVE.
Expenses $2,425,727 · Revenue $1,177,823
-
SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES WERE PROVIDED IN A PRIMARY HEALTH CARE SETTING TO 774 CLIENTS THROUGH THERAPY AND INTERVENTION MODALITIES.
Expenses $1,217,588 · Revenue $642,451
As filed on the 2022 return.
Listed in Part VII
-
Sagum ScottSAGUM SCOTT
BOD - CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Lien-Fua CherylLIEN-FUA CHERYL
BOD - TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Saiki GingerSAIKI GINGER
BOD - SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Vaughan KilipakiVAUGHAN KILIPAKI
BOD - MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Israelsen KarlISRAELSEN KARL
BOD - MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Chock Albert Chucky BoyCHOCK ALBERT CHUCKY BOY
BOD - MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Henton DebraHENTON DEBRA
BOD - MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Castillo KauiCASTILLO KAUI
BOD - MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Perreira IkaikaPERREIRA IKAIKA
FORMER BOD - VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Peters DavidPETERS DAVID
CHIEF EXECUTIVE OFFICER
- Total calculated
- $269,899
- From this org
- $230,690
- From related orgs
- $0
- Other
- $39,209
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $210,951
- Bonus
- $19,739
- Other
- $0
- Deferred
- $27,000
- Nontaxable benefits
- $12,209
- Filer's total
- $269,899
-
Chong-Hannsen DamienCHONG-HANNSEN DAMIEN
MEDICAL DIRECTOR
- Total calculated
- $299,542
- From this org
- $267,150
- From related orgs
- $0
- Other
- $32,392
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $234,525
- Bonus
- $32,625
- Other
- $0
- Deferred
- $20,500
- Nontaxable benefits
- $11,892
- Filer's total
- $299,542
-
Bundschuh LaurenBUNDSCHUH LAUREN
DENTAL DIRECTOR
- Total calculated
- $204,873
- From this org
- $187,360
- From related orgs
- $0
- Other
- $17,513
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,235
- Bonus
- $125
- Other
- $0
- Deferred
- $5,621
- Nontaxable benefits
- $11,892
- Filer's total
- $204,873
-
Lau GarrettLAU GARRETT
PHARMACY DIRECTOR
- Total calculated
- $202,185
- From this org
- $163,293
- From related orgs
- $0
- Other
- $38,892
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,168
- Bonus
- $125
- Other
- $0
- Deferred
- $27,000
- Nontaxable benefits
- $11,892
- Filer's total
- $202,185
-
Muana OwenMUANA OWEN
PHYSICIAN
- Total calculated
- $246,778
- From this org
- $183,913
- From related orgs
- $0
- Other
- $62,865
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $166,788
- Bonus
- $17,125
- Other
- $0
- Deferred
- $20,421
- Nontaxable benefits
- $42,444
- Filer's total
- $246,778
-
Gilmore JohnGILMORE JOHN
PHYSICIAN
- Total calculated
- $133,092
- From this org
- $121,200
- From related orgs
- $0
- Other
- $11,892
- Hours/week
- 24
-
Bruce AdriannBRUCE ADRIANN
PHYSICIAN
- Total calculated
- $130,783
- From this org
- $123,812
- From related orgs
- $0
- Other
- $6,971
- Hours/week
- 40
-
Lin JamesLIN JAMES
DENTIST
- Total calculated
- $137,584
- From this org
- $122,818
- From related orgs
- $0
- Other
- $14,766
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442199349301954
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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