Skip to content
Nonprofiteer
← KAUAI NORTH SHORE COMMUNITY FOUNDATION

Form 990 for tax year 2023

Filed by KAUAI NORTH SHORE COMMUNITY FOUNDATION.

Totals

Total revenue
$288,385
Total expenses
$516,928
Contributions and grants received
$249,138
Grants paid
$433,000
Program service revenue
$7,700
Investment income
$30,142
Other revenue
$1,405
Total assets, end of year
$587,107
Total liabilities, end of year
$335
Net assets or fund balances, end of year
$586,772
Program services expenses (Part IX)
$490,260
Management and general expenses
$18,294
Fundraising expenses
$8,374
Program service expenses (Part III)
$490,260

Program services were 94.8% 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

    $249,138

  • 2a · Program service revenue: EVENT PARTICIPATION FEES

    total $7,700 · related or exempt $7,700

  • 3 · Investment income

    total $30,142 · excluded $30,142

  • 8a · Fundraising events: gross income

    $1,250

  • 8c · Net income from fundraising events

    total $1,250 · excluded $1,250

  • 10a · Gross sales of inventory

    $155

  • 10c · Net income from sales of inventory

    total $155 · excluded $155

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $433,000 · program services $433,000

  • 11b · Fees: legal

    total $1,675 · management and general $1,675

  • 11c · Fees: accounting

    total $4,880 · management and general $4,880

  • 11e · Fees: professional fundraising services

    total $2,250 · fundraising $2,250

  • 11g · Fees: other

    total $32,825 · program services $32,825

  • 12 · Advertising and promotion

    total $754 · management and general $754

  • 13 · Office expenses

    total $2,008 · program services $1,648 · management and general $360

  • 14 · Information technology

    total $7,512 · management and general $4,512 · fundraising $3,000

  • 16 · Occupancy

    total $19,919 · program services $14,540 · management and general $2,821 · fundraising $2,558

  • 20 · Interest

    total $2 · management and general $2

  • 22 · Depreciation, depletion and amortization

    total $2,567 · program services $2,567

  • 23 · Insurance

    total $1,739 · program services $1,276 · management and general $463

  • 24a · Other expenses: SUPPLIES FIT FEST

    total $2,618 · program services $2,618

  • 24b · Other expenses: SUPPLIES DOG PARK

    total $1,444 · program services $1,444

  • 24c · Other expenses: FRAUDELENT C CARD CHARGES

    total $1,101 · management and general $1,101

  • 24d · Other expenses: PENALTIES

    total $1,000 · management and general $1,000

  • 24e · All other expenses

    total $1,634 · program services $342 · management and general $726 · fundraising $566

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $767,532 · end of year $533,079

  • 4 · Accounts receivable

    beginning of year $873

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97 · end of year $8,823

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

    $93,147

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

    $47,942

  • 10c · Land, buildings and equipment, net

    beginning of year $47,772 · end of year $45,205

  • 17 · Accounts payable and accrued expenses

    beginning of year $961 · end of year $335

  • 31 · Retained earnings, endowment or other funds

    beginning of year $815,313 · end of year $586,772

Mission and programs · 2023

Mission

ENHANCE THE EDUCATIONAL, CULTURAL & CHARITABLE VITALITY OF KAUAI'S NORTH SHORE

  • KNSCF IS THE CATALYST FOR A COMMUNITY CENTERED SCHOOL, NAMAHANA PUBLIC CHARTER SCHOOL, WHERE CHILDREN CAN THRIVE AND LEARN THE VALUES WE CHERISH WHILE STUDYING EXCEPTIONAL CURRICULUM. WHEN THE SCHOOL OPENS IN 2025, IT WILL BE THE ONLY TUITION-FREE SECONDARY SCHOOL ON KAUAI'S NORTH SHORE. KNSCF HANDED OVER THE FUNDRAISING AND BUILDING OF THE SCHOOL TO A NEW NONPROFIT ORGANIZATION: NAMAHANA EDUCATION FOUNDATION. KNSCF CONTINUES TO HOLD THE LAND LICENSE FOR THE INITIAL SCHOOL SITE AND CONTINUES TO RECEIVE GRANTS AND DONATIONS FOR THE SCHOOL. KNSCF SUPPORTS PROGRAMS AT PUBLIC SCHOOLS WITH AN EMPHASIS ON FOOD SECURITY, HEALTH AND WELLNESS. KNSCF CONTINUES TO AWARD SCHOLARSHIPS TO STUDENTS ATTENDING KAUAI COMMUNITY COLLEGE.

    Expenses $442,640 · Grants $410,000

  • KNSCF SUPPORTS THE HEALTH AND WELLNESS OF OUR FAMILIES. THIS YEAR, KNSCF HOSTED ITS NINTH ANNUAL OHANA FITFEST. THE FITFEST IS A FUN 5K(ISH) RUN/WALK WITH FAMILY-FRIENDLY OBSTACLES ALONG THE WAY. THE COURSE WINDS THROUGH PRINCEVILLE WITH STUNNING VIEWS OF THE GOLF COURSE AND THE OCEAN. ALL PROCEEDS FROM THE FITFEST WERE DONATED TO NORTH SHORE ELEMENTARY SCHOOLS FOR FITNESS PROGRAMS AND EQUIPMENT.

    Expenses $30,459 · Grants $23,000 · Revenue $7,700

  • OUR STEWARDSHIP OF THE NORTH SHORE DOG PARK (WHICH OPENED IN 2013) CONTINUES NOW FOR ITS NINTH YEAR. THIS ADA-ACCESSIBLE PARK IN THE WAI KOA PLANTATION FEATURES SEPARATE PLAY AREAS FOR LARGE AND SMALL DOGS, ALLOWING SOCIALIZATION FOR BOTH OWNERS AND PETS IN A BEAUTIFUL LEASH FREE AND SAFE ENVIRONMENT. THIS YEAR, KNSCF COMPLETED MAINTENANCE ON SHADE STRUCTURES AND LANDSCAPING, CREATED PARK USE REGISTRATION AND HOSTED A VOLUNTEER CLEAN-UP DAY.

    Expenses $17,161 · Revenue $3,557

As filed on the 2023 return.

Listed in Part VII

  • RORY ENRIGHT

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • MARY PATERSON

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    13

  • LORRAINE MULL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    8

  • KEN ROSENTHAL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    9.5

  • APRIL MCGINNIS

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    5

  • STEFAN SWANEPOEL

    PRESIDENT 2

    Total calculated
    $0
    Hours/week
    7.5

  • LOUIS LAFRATTA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • MAYLETTE GARCES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5.8

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

Provenance

Return type
form_990
Tax year
2023
Filed
28 August 2024
IRS schema version
2023v5.0
Source object
202402479349301950

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.