Totals
- Total revenue
- $11,348,599
- Total expenses
- $11,708,489
- Contributions and grants received
- $916,899
- Grants paid
- $0
- Program service revenue
- $10,353,106
- Investment income
- $60,594
- Other revenue
- $18,000
- Total assets, end of year
- $15,131,024
- Total liabilities, end of year
- $1,402,253
- Net assets or fund balances, end of year
- $13,728,771
- Program services expenses (Part IX)
- $10,861,255
- Management and general expenses
- $403,339
- Fundraising expenses
- $443,895
- Program service expenses (Part III)
- $10,861,255
Program services were 92.8% 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.
-
1a · Federated campaigns
$17,050
-
1e · Government grants (contributions)
$155,145
-
1f · All other contributions, gifts and grants
$744,704
-
2a · Program service revenue: INSURANCE REIMBURSEMENTS
total $6,232,789 · related or exempt $6,232,789
-
2b · Program service revenue: CONTRACT REVENUES
total $3,851,282 · related or exempt $3,851,282
-
2c · Program service revenue: CLIENT PROGRAM FEES
total $202,431 · related or exempt $202,431
-
2d · Program service revenue: CLIENT SERVICE REVENUES
total $66,604 · related or exempt $66,604
-
3 · Investment income
total $366,316 · excluded $366,316
-
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 $9,608,743
-
7b · Less cost or other basis and sales expenses
securities $9,914,465
-
7c · Gain or loss
securities -$305,722
-
7d · Net gain or loss
total -$305,722 · excluded -$305,722
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $281,718 · program services $265,831 · management and general $4,045 · fundraising $11,842
-
7 · Other salaries and wages
total $5,438,708 · program services $5,132,007 · management and general $78,082 · fundraising $228,619
-
8 · Pension plan contributions
total $115,952 · program services $83,599 · management and general $32,353
-
9 · Other employee benefits
total $491,797 · program services $464,074 · management and general $6,464 · fundraising $21,259
-
10 · Payroll taxes
total $610,229 · program services $577,559 · management and general $8,629 · fundraising $24,041
-
11a · Fees: management
total $883,756 · program services $883,756
-
11b · Fees: legal
total $1,155 · management and general $1,155
-
11c · Fees: accounting
total $30,358 · management and general $30,358
-
11f · Fees: investment management
total $32,382 · management and general $32,382
-
11g · Fees: other
total $2,001,365 · program services $1,998,583 · management and general $712 · fundraising $2,070
-
13 · Office expenses
total $410,460 · program services $366,634 · management and general $28,354 · fundraising $15,472
-
14 · Information technology
total $158,678 · program services $107,666 · management and general $3,535 · fundraising $47,477
-
16 · Occupancy
total $493,605 · program services $335,039 · management and general $129,524 · fundraising $29,042
-
17 · Travel
total $43,430 · program services $26,358 · management and general $792 · fundraising $16,280
-
22 · Depreciation, depletion and amortization
total $171,747 · program services $151,312 · management and general $19,749 · fundraising $686
-
23 · Insurance
total $157,399 · program services $151,423 · management and general $1,596 · fundraising $4,380
-
24a · Other expenses: MEALS
total $196,600 · program services $196,600
-
24b · Other expenses: HIRING AND TRAINING
total $112,154 · program services $65,486 · management and general $4,392 · fundraising $42,276
-
24c · Other expenses: DIRECT PROGRAM SUPPLIES
total $76,996 · program services $55,328 · management and general $21,217 · fundraising $451
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $838,727 · end of year $752,908
-
2 · Savings and temporary cash investments
beginning of year $746,527 · end of year $543,765
-
4 · Accounts receivable
beginning of year $1,186,690 · end of year $1,447,079
-
8 · Inventories for sale or use
beginning of year $7,814 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $42,331 · end of year $36,084
-
10a · Land, buildings and equipment: cost or other basis
$5,701,117
-
10b · Land, buildings and equipment: accumulated depreciation
$1,266,523
-
10c · Land, buildings and equipment, net
beginning of year $4,309,002 · end of year $4,434,594
-
11 · Investments: publicly traded securities
beginning of year $6,918,845 · end of year $7,592,301
-
12 · Investments: other securities
beginning of year $360,346 · end of year $118,723
-
15 · Other assets
beginning of year $222,740 · end of year $205,570
-
17 · Accounts payable and accrued expenses
beginning of year $646,976 · end of year $709,918
-
19 · Deferred revenue
beginning of year $212,140 · end of year $573,612
-
25 · Other liabilities
beginning of year $360,346 · end of year $118,723
-
27 · Net assets without donor restrictions
beginning of year $13,171,420 · end of year $13,125,168
-
28 · Net assets with donor restrictions
beginning of year $242,140 · end of year $603,603
Mission and programs · 2023
Mission
PROMOTING RECOVERY AND HEALTHY LIFESTYLES TO INDIVIDUALS AND FAMILIES BY PROVIDING COMPASSIONATE, EFFECTIVE AND COMPREHENSIVE BEHAVIORAL HEALTH SERVICES WITH THE SPIRIT OF ALOHA.
Activities or mission (Part I)
PROVIDING COMPREHENSIVE BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS AND FAMILIES.
-
MENTAL HEALTH AND SOCIAL SERVICES/CHILD AND ADOLESCENT MENTAL HEALTH PROGRAM-HELPED CHILDREN WITH EMOTIONAL AND BEHAVIORAL IMPAIRMENTS ACHIEVE OPTIMAL FUNCTIONING IN THEIR SCHOOLS, IN THEIR HOMES, AND IN THE COMMUNITY.
Expenses $5,580,875 · Revenue $6,041,558
-
SUBSTANCE ABUSE DIVISION PROGRAM-ASSISTED PERSONS ADDICTED TO DRUGS AND/OR ALCOHOL TO ACHIEVE AND MAINTAIN A HEALTHY AND SOBER LIFESTYLE.
Expenses $5,280,380 · Revenue $4,311,548
As filed on the 2023 return.
Listed in Part VII
-
Kelli MyersKELLI MYERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Dr Lauri CalkinsDR LAURI CALKINS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Brian MotoBRIAN MOTO
TREASURER
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Maren McBarnetMAREN MCBARNET
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Dr David AbelsonDR DAVID ABELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Heidi-Ann AllencastreHEIDI-ANN ALLENCASTRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
David JenkinsDAVID JENKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 13.33 + 26.67 related
-
Randol LeachRANDOL LEACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Lester NakamotoLESTER NAKAMOTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Jerry WelchJERRY WELCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Bonnie West-BakerBONNIE WEST-BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 13.33 + 26.67 related
-
Mason WilliamsMASON WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.33 + 0.67 related
-
Peter DemichelePETER DEMICHELE
DIRECTOR OF FINANCE
- Total calculated
- $87,784
- From this org
- $84,050
- From related orgs
- $0
- Other
- $3,734
- Hours/week
- 13.33 + 26.67 related
-
Nicole HokoanaNICOLE HOKOANA
CEO
- Total calculated
- $149,844
- From this org
- $135,930
- From related orgs
- $0
- Other
- $13,914
- Hours/week
- 13.33 + 26.67 related
-
Lisa PonichteraLISA PONICHTERA
CHIEF CLINICAL OFFICER
- Total calculated
- $111,161
- From this org
- $105,543
- From related orgs
- $0
- Other
- $5,618
- Hours/week
- 40
-
Jud CunninghamJUD CUNNINGHAM
FORMER CEO
- Total calculated
- $138,940
- From this org
- $131,605
- From related orgs
- $0
- Other
- $7,335
- Hours/week
- 13.33 + 26.67 related
Schedule J breakdown matched by us
- Base
- $131,605
- Bonus
- $0
- Other
- $0
- Deferred
- $7,335
- Nontaxable benefits
- $0
- Filer's total
- $138,940
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 · 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
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.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · TREATMENT · HI
-
MAUI YOUTH AND FAMILY SERVICES INC
501(C)(3) · TREATMENT · HI
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501349349308600
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