Totals
- Total revenue
- $41,395,009
- Total expenses
- $33,984,419
- Contributions and grants received
- $13,875,828
- Grants paid
- $1,170,071
- Program service revenue
- $25,170,734
- Investment income
- $326,757
- Other revenue
- $2,021,690
- Total assets, end of year
- $45,346,773
- Total liabilities, end of year
- $7,938,511
- Net assets or fund balances, end of year
- $37,408,262
- Program services expenses (Part IX)
- $30,453,503
- Management and general expenses
- $3,530,916
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $30,453,503
Program services were 89.6% 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)
$8,947,574
-
1f · All other contributions, gifts and grants
$4,928,254
-
2a · Program service revenue: TUITION AND FEES
total $22,572,024 · related or exempt $22,572,024
-
2b · Program service revenue: OTHER PROGRAM FEES
total $2,598,710 · related or exempt $2,598,710
-
3 · Investment income
total $257,878 · excluded $257,878
-
6a · Gross rents
real property $537,708
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $537,708
-
6d · Net rental income or loss
total $537,708 · excluded $537,708
-
7a · Gross sales of assets other than inventory
other assets $68,879
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $68,879
-
7d · Net gain or loss
total $68,879 · excluded $68,879
-
10a · Gross sales of inventory
$15,798
-
10b · Cost of goods sold
$6,974
-
10c · Net income from sales of inventory
total $8,824 · excluded $8,824
-
11a · Other revenue: INSURANCE PROCEEDS
total $1,127,365 · related or exempt $1,127,365
-
11b · Other revenue: PROCESSING FEES
total $331,466 · related or exempt $331,466
-
11d · All other revenue
total $16,327 · related or exempt $16,327
-
11e · Other revenue, total
$1,475,158
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,170,071 · program services $1,170,071
-
5 · Compensation of officers, directors and key employees
total $574,338 · program services $545,621 · management and general $28,717
-
7 · Other salaries and wages
total $16,650,689 · program services $15,818,154 · management and general $832,535
-
8 · Pension plan contributions
total $405,785 · program services $385,496 · management and general $20,289
-
9 · Other employee benefits
total $2,624,836 · program services $2,493,594 · management and general $131,242
-
10 · Payroll taxes
total $1,575,430 · program services $1,496,659 · management and general $78,771
-
11b · Fees: legal
total $8,624 · management and general $8,624
-
11c · Fees: accounting
total $176,500 · management and general $176,500
-
11f · Fees: investment management
total $7,061 · management and general $7,061
-
11g · Fees: other
total $491,863 · program services $162,315 · management and general $329,548
-
12 · Advertising and promotion
total $214,297 · program services $42,859 · management and general $171,438
-
13 · Office expenses
total $1,841,728 · program services $1,068,202 · management and general $773,526
-
16 · Occupancy
total $3,546,708 · program services $3,298,438 · management and general $248,270
-
17 · Travel
total $70,152 · program services $63,137 · management and general $7,015
-
19 · Conferences, conventions and meetings
total $61,352 · program services $44,173 · management and general $17,179
-
20 · Interest
total $5,017 · program services $2,458 · management and general $2,559
-
22 · Depreciation, depletion and amortization
total $513,551 · program services $354,350 · management and general $159,201
-
23 · Insurance
total $675,141 · program services $533,361 · management and general $141,780
-
24a · Other expenses: FOOD
total $1,532,502 · program services $1,532,502
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $679,346 · program services $604,618 · management and general $74,728
-
24c · Other expenses: TRAINING AND EDUCATION
total $477,565 · program services $305,642 · management and general $171,923
-
24d · Other expenses: SECURITY
total $114,628 · program services $89,410 · management and general $25,218
-
24e · All other expenses
total $567,235 · program services $442,443 · management and general $124,792
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500 · end of year $500
-
2 · Savings and temporary cash investments
beginning of year $28,871,736 · end of year $37,716,226
-
4 · Accounts receivable
beginning of year $671,034 · end of year $364,578
-
8 · Inventories for sale or use
beginning of year $110,157 · end of year $72,075
-
9 · Prepaid expenses and deferred charges
beginning of year $786,214 · end of year $685,337
-
10a · Land, buildings and equipment: cost or other basis
$7,727,294
-
10b · Land, buildings and equipment: accumulated depreciation
$5,670,362
-
10c · Land, buildings and equipment, net
beginning of year $1,840,312 · end of year $2,056,932
-
13 · Investments: program-related
beginning of year $135,865 · end of year $108,692
-
14 · Intangible assets
end of year $4,122,074
-
15 · Other assets
beginning of year $1,141,752 · end of year $220,359
-
17 · Accounts payable and accrued expenses
beginning of year $1,772,670 · end of year $2,266,052
-
19 · Deferred revenue
beginning of year $1,543,199 · end of year $1,333,609
-
23 · Secured mortgages and notes payable
beginning of year $84,453 · end of year $62,530
-
25 · Other liabilities
beginning of year $991,159 · end of year $4,276,320
-
27 · Net assets without donor restrictions
beginning of year $28,528,512 · end of year $36,770,685
-
28 · Net assets with donor restrictions
beginning of year $637,577 · end of year $637,577
Mission and programs · 2023
Mission
TO SERVE CHILDREN, FAMILIES AND OUR COMMUNITIES BY PROVIDING ONGOING QUALITY EDUCATION AND ENRICHMENT PROGRAMS TO HELP BUILD A SENSE OF SELF, COMMUNITY AND ENVIRONMENT.
Activities or mission (Part I)
TO SERVE CHILDREN, FAMILIES AND OUR COMMUNITIES BY PROVIDING ONGOING QUALITY EDUCATION ANDENRICHMENT PROGRAMS TO HELP BUILD A SENSE OF SELF, COMMUNITY AND ENVIRONMENT.
-
THE PRESCHOOL PROGRAMS HELP CHILDREN DEVELOP INTO CARING, CREATIVE, THINKING PEOPLE, CONCERNED ABOUT OTHERS AND THE WORLD AROUND THEM. IT HELPS CHILDREN DEVELOP A POSITIVE SELF IMAGE, THE FOUNDATION ON WHICH SOCIAL AND ACADEMIC SUCCESS ARE BUILT AND GUIDES CHILDREN TO DEVELOP CONFIDENCE AND INDEPENDENCE BY LEARNING SELF-HELP SKILLS. THE PRESCHOOL PROGRAMS PREPARE EVERY CHILD TO ENTER SCHOOL, READY TO SUCCEED. THE PRESCHOOL PROGRAMS CONSISTS OF THE INFANT & TODDLER, TWO YEAR OLD, AND THREE & FOUR YEAR OLD PROGRAMS. THESE PROGRAMS SERVED APPROXIMATELY 1,830 CHILDREN PER MONTH.
Expenses $20,738,733 · Grants $1,170,071 · Revenue $19,015,989
-
THE SCHOOL AGE DIVISION PROVIDES ELEMENTARY CHILDREN A SAFE ENVIRONMENT DURING THE 10 MONTHS WHEN THE DOE IS IN SESSION BUT NOT PROVIDING CARE. PROGRAMS CONSIST OF AFTER SCHOOL CARE, BEFORE SCHOOL CARE AND HOLIDAY CARE. THESE PROGRAMS SERVE APPROXIMATELY 4,893 SCHOOL AGED CHILDREN PER MONTH. PROGRAMS ARE PROVIDED ENRICHING ACTIVITES WHICH INCORPORATE SCIENCE, SPORT, ART, MUSIC AND EDUCATION.
Expenses $5,126,166 · Revenue $5,218,936
-
THE EDVENTURE DIVISION HOUSES PROGRAMS THAT ALLOW THE USE OF RESOURCES THAT ARE READILY AVAILABLE TO SERVE OUR COMMUNITIES. THESE PROGRAMS SERVE EVERYONE FROM CHILDREN TO ADULTS, OFFERING EDUCATIONAL EXPERIENCES FROM WATER BASED ACTIVITIES TO LAND BASED ACTIVITIES WHICH CENTERS ON HAWAIIAN CULTURE.
Expenses $1,613,553 · Revenue $1,403,660
-
THE SPECIAL PROGRAM PROVIDES ELEMENTARY CHILDREN A SAFE ENVIRONMENT DURING OUT OF SCHOOL TIME. PROGRAMS CONSIST OF EDUCATIONAL, RECREATIONAL AND ENRICHMENT ACTIVITIES ALL DAY DURING THE FALL, WINTER, SPRING AND SUMMER BREAKS
Expenses $2,975,051 · Revenue $1,007,307
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Angie SouthichackANGIE SOUTHICHACK
VP OF FINANCE, TREASURER
- Total calculated
- $164,739
- From this org
- $129,873
- From related orgs
- $0
- Other
- $34,866
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $101,250
- Bonus
- $20,678
- Other
- $7,945
- Deferred
- $6,438
- Nontaxable benefits
- $28,428
- Filer's total
- $164,739
-
Becky GustafsonBECKY GUSTAFSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dana VelaDANA VELA
PRESIDENT/CEO
- Total calculated
- $303,237
- From this org
- $269,471
- From related orgs
- $0
- Other
- $33,766
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $225,000
- Bonus
- $43,143
- Other
- $1,328
- Deferred
- $11,066
- Nontaxable benefits
- $22,700
- Filer's total
- $303,237
-
Edward T DeweyEDWARD T DEWEY
CHAIRMAN (UNTIL 4/2024)
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer HerringJENNIFER HERRING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy BryantKATHY BRYANT
CHAIRPERSON (AS OF 6/2024)
- Total calculated
- $0
- Hours/week
- 1
-
Kevin MatsudaKEVIN MATSUDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ralph GotoRALPH GOTO
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Sheila Anne EbertSHEILA ANNE EBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie DoughtySTEPHANIE DOUGHTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom McDonaldTOM MCDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Axel DiazAXEL DIAZ
CHIEF FINANCIAL OFFICER (AS OF 3/2024)
- Total calculated
- $0
- Hours/week
- 40
-
Jeffrey SubeeJEFFREY SUBEE
CHIEF INFORMATION OFFICER
- Total calculated
- $151,843
- From this org
- $136,303
- From related orgs
- $0
- Other
- $15,540
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $101,250
- Bonus
- $20,553
- Other
- $14,500
- Deferred
- $6,708
- Nontaxable benefits
- $8,832
- Filer's total
- $151,843
-
Leslie ColbyLESLIE COLBY
PRESCHOOL REGIONAL MANAGER
- Total calculated
- $160,743
- From this org
- $145,646
- From related orgs
- $0
- Other
- $15,097
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $79,470
- Bonus
- $61,125
- Other
- $5,051
- Deferred
- $6,801
- Nontaxable benefits
- $8,296
- Filer's total
- $160,743
-
Randy MiyashiroRANDY MIYASHIRO
VP OF SCHOOL AGE DIVISION
- Total calculated
- $201,582
- From this org
- $165,215
- From related orgs
- $0
- Other
- $36,367
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $123,958
- Bonus
- $37,820
- Other
- $3,437
- Deferred
- $7,939
- Nontaxable benefits
- $28,428
- Filer's total
- $201,582
-
Stacy ClarkSTACY CLARK
PRESCHOOL REGIONAL MANAGER
- Total calculated
- $175,288
- From this org
- $158,888
- From related orgs
- $0
- Other
- $16,400
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $86,533
- Bonus
- $65,659
- Other
- $6,696
- Deferred
- $8,104
- Nontaxable benefits
- $8,296
- Filer's total
- $175,288
-
Wendy YasutakeWENDY YASUTAKE
VP OF HUMAN RESOURCES
- Total calculated
- $156,729
- From this org
- $129,119
- From related orgs
- $0
- Other
- $27,610
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $101,250
- Bonus
- $20,178
- Other
- $7,691
- Deferred
- $6,418
- Nontaxable benefits
- $21,192
- Filer's total
- $156,729
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 committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
- 6a · Pay contingent on this organization's net earnings
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5b · Pay contingent on a related organization's revenues
- 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 5
- THE ORGANIZATION HAS AN INCENTIVE SYSTEM IN WHICH THE VICE-PRESIDENTS OF THE DIVISIONS AND OPERATING MANAGERS RECEIVE A BONUS IF THE DIVISION MEETS ITS DIVISIONAL GOALS AND THE CEO RECEIVES A BONUS IF THE ORGANIZATION, AS A WHOLE, DOES WELL. EACH EMPLOYEE THAT RECEIVES A BONUS HAS THE OPTION OF PLACING ALL OR PART OF THAT BONUS INTO AN ACCOUNT TO BE USED IN SUPPORT OF OTHER COMPANY EMPLOYEES.
- PART I, LINE 6
- THE ORGANIZATION HAS AN INCENTIVE SYSTEM IN WHICH THE VICE-PRESIDENTS OF THE DIVISIONS AND OPERATING MANAGERS RECEIVE A BONUS IF THE DIVISION MEETS ITS DIVISIONAL GOALS AND THE CEO RECEIVES A BONUS IF THE ORGANIZATION, AS A WHOLE, DOES WELL. EACH EMPLOYEE THAT RECEIVES A BONUS HAS THE OPTION OF PLACING ALL OR PART OF THAT BONUS INTO AN ACCOUNT TO BE USED IN SUPPORT OF OTHER COMPANY EMPLOYEES.
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
- 2023
- Filed
- 16 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501679349302150
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