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Nonprofiteer
← KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC

Form 990 for tax year 2022

Filed by KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC.

Totals

Total revenue
$12,795,831
Total expenses
$7,844,861
Contributions and grants received
$9,212,783
Grants paid
$595,458
Program service revenue
$2,953,808
Investment income
$43,811
Other revenue
$585,429
Total assets, end of year
$25,338,118
Total liabilities, end of year
$9,862,114
Net assets or fund balances, end of year
$15,476,004
Program services expenses (Part IX)
$6,662,787
Management and general expenses
$1,182,074
Fundraising expenses
$0
Program service expenses (Part III)
$6,662,787

Program services were 84.9% 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)

    $3,600,407

  • 1f · All other contributions, gifts and grants

    $5,612,376

  • 2a · Program service revenue: RENTAL INCOME

    total $2,607,989 · related or exempt $2,607,989

  • 2b · Program service revenue: TRANS. HOUSING FEES

    total $178,424 · related or exempt $178,424

  • 2c · Program service revenue: CONTRACT REVENUE - SHELTER OPERAT

    total $167,395 · related or exempt $167,395

  • 3 · Investment income

    total $43,811 · excluded $43,811

  • 11a · Other revenue: OTHER

    total $585,429 · related or exempt $585,429

  • 11e · Other revenue, total

    $585,429

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $595,458 · program services $595,458

  • 5 · Compensation of officers, directors and key employees

    total $253,495 · program services $180,983 · management and general $72,512

  • 7 · Other salaries and wages

    total $1,910,731 · program services $1,330,973 · management and general $579,758

  • 8 · Pension plan contributions

    total $62,687 · program services $44,024 · management and general $18,663

  • 9 · Other employee benefits

    total $388,852 · program services $312,291 · management and general $76,561

  • 10 · Payroll taxes

    total $192,534 · program services $136,705 · management and general $55,829

  • 11g · Fees: other

    total $564,086 · program services $409,064 · management and general $155,022

  • 12 · Advertising and promotion

    total $15,446 · program services $2,083 · management and general $13,363

  • 16 · Occupancy

    total $1,177,376 · program services $1,128,401 · management and general $48,975

  • 17 · Travel

    total $10,067 · program services $4,934 · management and general $5,133

  • 20 · Interest

    total $9,490 · management and general $9,490

  • 22 · Depreciation, depletion and amortization

    total $1,553,604 · program services $1,520,344 · management and general $33,260

  • 23 · Insurance

    total $340,901 · program services $334,346 · management and general $6,555

  • 24a · Other expenses: SUPPLIES

    total $287,326 · program services $251,736 · management and general $35,590

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $269,593 · program services $269,593

  • 24c · Other expenses: OTHER

    total $86,632 · program services $58,679 · management and general $27,953

  • 24d · Other expenses: BAD DEBT

    total $80,794 · program services $80,794

  • 24e · All other expenses

    total $45,789 · program services $2,379 · management and general $43,410

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,123,885 · end of year $556,637

  • 2 · Savings and temporary cash investments

    beginning of year $3,323,228 · end of year $2,913,582

  • 3 · Pledges and grants receivable

    beginning of year $109,607 · end of year $111,103

  • 4 · Accounts receivable

    beginning of year $111,283 · end of year $128,341

  • 9 · Prepaid expenses and deferred charges

    beginning of year $98,317 · end of year $94,581

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

    $46,242,967

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

    $32,499,857

  • 10c · Land, buildings and equipment, net

    beginning of year $14,934,798 · end of year $13,743,110

  • 11 · Investments: publicly traded securities

    beginning of year $861,057 · end of year $7,303,646

  • 15 · Other assets

    beginning of year $211,272 · end of year $487,118

  • 17 · Accounts payable and accrued expenses

    beginning of year $456,886 · end of year $533,582

  • 19 · Deferred revenue

    beginning of year $1,700,000 · end of year $1,700,000

  • 23 · Secured mortgages and notes payable

    beginning of year $7,530,511 · end of year $7,255,002

  • 25 · Other liabilities

    beginning of year $392,823 · end of year $373,530

  • 27 · Net assets without donor restrictions

    beginning of year $9,693,227 · end of year $15,476,004

  • 28 · Net assets with donor restrictions

    beginning of year $1,000,000 · end of year $0

Mission and programs · 2022

Mission

TO SERVE THE NEEDS OF THE HOMELESS ON MAUI BY PROVIDING EMERGENCY SHELTER AND TRANSITIONAL HOUSING, TO VOICE THEIR CONCERNS, TO EMPOWER THEM TO TAKE RESPONSIBILITY FOR THEIR OWN LIVES AND TO CALL ON THE COMMUNITY TO ASSIST IN THESE ACTIONS.

Activities or mission (Part I)

TO OPERATE A HOMELESS RESOURCE CENTER.

  • SHELTER OPERATIONS - THE PROGRAM PROVIDES EMERGENCY AND TRANSITIONAL SHELTER TO HOMELESS INDIVIDUALS AND FAMILIES ON MAUI. HALE MAKANA PROVIDES PERMANENT AFFORDABLE HOUSING TO RESIDENTS IN THE COMMUNITY.EFFECTIVE JANUARY 1, 2015, KHAKO ACQUIRED HALE MAKANA O'WAIALE RENTAL PROJECT, WHICH IS A 200-UNIT MULTIFAMILY APARTMENT COMPLEX LOCATED IN WAILUKU, HAWAII, INTENDED FOR RENTAL TO INDIVIDUALS OR FAMILIES WITH INCOME BELOW 50% OF THE COUNTY OF MAUI'S MEDIAN GROSS INCOME LEVELS.

    Expenses $5,511,062 · Grants $595,458 · Revenue $3,539,237

  • HOUSING FOCUSED EDUCATION, PROGRAMS, AND SOCIAL SERVICES - THE PROGRAM PROVIDED A SERIES OF LIFE-SKILL CLASSES DESIGNED TO BREAK THE CYCLE OF HOMELESSNESS: CLASSES INCLUDE BUDGETING, DWELLING UNIT CLEANLINESS AND UPKEEP, AND CHILDREN SERVICES (TO INCREASE SELF-ESTEEM, COMMUNITY BUILDING AND EDUCATIONAL RIGHTS).

    Expenses $1,151,725

As filed on the 2022 return.

Listed in Part VII

  • Lynn Rasmussen

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Doug Wright

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Alec McBarnet Jr

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Miller

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Victorino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Cathy Bio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rev Gary Colton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dr John Decker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rory Frampton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Nicole Spalding

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • James Worley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kit Hart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Alvin Tagomori

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • J Moana Kaho'Ohanahano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Amber Barto

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Monique R Ibarra

    EXECUTIVE DIRECTOR

    Total calculated
    $137,969
    From this org
    $122,365
    From related orgs
    $0
    Other
    $15,604
    Hours/week
    40

  • Thanaid Uralwong

    FINANCE DIRECTOR

    Total calculated
    $115,527
    From this org
    $98,500
    From related orgs
    $0
    Other
    $17,027
    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.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • HALE MAKANA O WAIALE LLC

    AFFORDABLE RENTAL HOUSING · HI · income $2,665,615 · assets $12,439,711

    Directly controlled by KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC

Provenance

Return type
form_990
Tax year
2022
Filed
7 November 2023
IRS schema version
2022v5.0
Source object
202323189349307527

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