Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $873,504

• 2a · Program service revenue: PATIENT REVENUE

  total $4,470 · related or exempt $4,470

• 11d · All other revenue

  total $2,962 · related or exempt $2,962

• 11e · Other revenue, total

  $2,962

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $179,163 · program services $179,163

• 5 · Compensation of officers, directors and key employees

  total $119,156 · program services $119,156

• 7 · Other salaries and wages

  total $1,109,532 · program services $1,109,532

• 9 · Other employee benefits

  total $64,780 · program services $64,780

• 10 · Payroll taxes

  total $115,017 · program services $115,017

• 11g · Fees: other

  total $84,465 · program services $29,345 · management and general $55,120

• 13 · Office expenses

  total $82,740 · program services $78,021 · management and general $4,719

• 14 · Information technology

  total $9,478 · program services $948 · management and general $8,530

• 16 · Occupancy

  total $46,758 · program services $40,131 · management and general $6,627

• 17 · Travel

  total $13,775 · program services $6,535 · management and general $7,240

• 22 · Depreciation, depletion and amortization

  total $231,582 · program services $8,194 · management and general $223,388

• 23 · Insurance

  total $30,368 · program services $21,843 · management and general $8,525

• 24a · Other expenses: REPAIRS AND MAINTENACE

  total $213,986 · program services $155,869 · management and general $58,117

• 24e · All other expenses

  total $5,671 · program services $509 · management and general $5,162

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $743,528 · end of year $83,812

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,176 · end of year $8,621

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

  $1,654,579

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

  $245,618

• 10c · Land, buildings and equipment, net

  beginning of year $1,640,543 · end of year $1,408,961

• 14 · Intangible assets

  end of year $2,985

• 17 · Accounts payable and accrued expenses

  beginning of year $138,967 · end of year $285,150

• 19 · Deferred revenue

  beginning of year $179,163

• 24 · Unsecured notes and loans payable

  end of year $572,662

• 25 · Other liabilities

  beginning of year $0 · end of year $2,985

• 27 · Net assets without donor restrictions

  beginning of year $2,069,117 · end of year $643,582

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION OF OUTGOING EXECUTIVE DIRECTOR DETERMINED BY AN UNRELATED ORGANIZATION (THE QUEEN'S HEALTH SYSTEMS) WHICH IS INDEPENDENT OF HAWAII HOMELESS HEALTHCARE HUI.