Totals
- Total revenue
- $6,371,276
- Total expenses
- $5,939,534
- Contributions and grants received
- $2,919,550
- Grants paid
- $0
- Program service revenue
- $3,451,726
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $3,690,865
- Total liabilities, end of year
- $157,768
- Net assets or fund balances, end of year
- $3,533,097
- Program services expenses (Part IX)
- $4,820,914
- Management and general expenses
- $1,102,889
- Fundraising expenses
- $15,731
- Program service expenses (Part III)
- $4,820,914
Program services were 81.2% 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)
$2,917,254
-
1f · All other contributions, gifts and grants
$2,296
-
2a · Program service revenue: PATIENT SERVICES
total $3,451,726 · related or exempt $3,451,726
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,062,064 · program services $497,865 · management and general $564,199
-
7 · Other salaries and wages
total $1,997,364 · program services $1,847,007 · management and general $143,214 · fundraising $7,143
-
8 · Pension plan contributions
total $42,867 · program services $21,443 · management and general $21,210 · fundraising $214
-
9 · Other employee benefits
total $272,866 · program services $209,833 · management and general $62,402 · fundraising $631
-
10 · Payroll taxes
total $220,788 · program services $172,980 · management and general $47,330 · fundraising $478
-
12 · Advertising and promotion
total $68,440 · program services $68,440
-
13 · Office expenses
total $47,605 · program services $40,430 · management and general $6,876 · fundraising $299
-
14 · Information technology
total $478,536 · program services $473,505 · management and general $4,821 · fundraising $210
-
16 · Occupancy
total $245,220 · program services $191,487 · management and general $51,494 · fundraising $2,239
-
17 · Travel
total $20,480 · program services $2,958 · management and general $17,522
-
19 · Conferences, conventions and meetings
total $25,618 · program services $5,406 · management and general $20,212
-
20 · Interest
total $558 · program services $558
-
22 · Depreciation, depletion and amortization
total $135,975 · program services $103,341 · management and general $31,274 · fundraising $1,360
-
23 · Insurance
total $42,379 · program services $32,208 · management and general $9,747 · fundraising $424
-
24a · Other expenses: PURCHASES
total $861,604 · program services $813,365 · management and general $48,053 · fundraising $186
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $105,992 · program services $100,493 · management and general $5,270 · fundraising $229
-
24c · Other expenses: LICENSES & FEES
total $63,801 · program services $44,750 · management and general $18,922 · fundraising $129
-
24d · Other expenses: FEES
total $188,324 · program services $143,126 · management and general $43,315 · fundraising $1,883
-
24e · All other expenses
total $59,053 · program services $51,719 · management and general $7,028 · fundraising $306
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,815,215 · end of year $2,275,708
-
4 · Accounts receivable
beginning of year $272,647 · end of year $231,516
-
8 · Inventories for sale or use
beginning of year $31,170 · end of year $44,008
-
9 · Prepaid expenses and deferred charges
end of year $12,314
-
10a · Land, buildings and equipment: cost or other basis
$2,467,394
-
10b · Land, buildings and equipment: accumulated depreciation
$1,476,160
-
10c · Land, buildings and equipment, net
beginning of year $1,007,993 · end of year $991,234
-
11 · Investments: publicly traded securities
beginning of year $1,987 · end of year $1,987
-
15 · Other assets
beginning of year $139,909 · end of year $134,098
-
17 · Accounts payable and accrued expenses
beginning of year $37,644 · end of year $33,657
-
25 · Other liabilities
beginning of year $129,922 · end of year $124,111
-
27 · Net assets without donor restrictions
beginning of year $3,101,355 · end of year $3,463,097
-
28 · Net assets with donor restrictions
end of year $70,000
Mission and programs · 2022
Mission
The Center is a culturally sensitive, community-based unit which provides comprehensive healthcare services - including medical, dental, and behavioral services primarily to residents in the Koolauloa region of Oahu, Hawaii
-
Healthcare services: medical, dental, and pharmacy services to residents in the Koolauloa region on the island of Oahu through facilities in Hauula and Kahuku.
Expenses $4,820,914 · Grants $2,849,550 · Revenue $3,451,726
As filed on the 2022 return.
Listed in Part VII
-
Terrence ArataniTERRENCE ARATANI
CEO
- Total calculated
- $258,064
- From this org
- $258,064
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,064
- Bonus
- $50,000
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $258,064
-
Vincent GianiVINCENT GIANI
MEDICAL PROVIDER
- Total calculated
- $192,394
- From this org
- $192,394
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,394
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $192,394
-
Adrian WorthenADRIAN WORTHEN
MEDICAL PROVIDER
- Total calculated
- $166,923
- From this org
- $166,923
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $166,923
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $166,923
-
Zachary JohnsonZACHARY JOHNSON
CFO
- Total calculated
- $162,308
- From this org
- $162,308
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $132,308
- Bonus
- $30,000
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $162,308
-
Isabella GaryISABELLA GARY
COO
- Total calculated
- $143,827
- From this org
- $143,827
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Allen BagalsoALLEN BAGALSO
PHARMACY DIRECTOR
- Total calculated
- $138,548
- From this org
- $138,548
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sonny PrestonSONNY PRESTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Isabella WalkerISABELLA WALKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Judy FominJUDY FOMIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paula OgimiPAULA OGIMI
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Angelique SolomonANGELIQUE SOLOMON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa PrimacioMELISSA PRIMACIO
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Joe WilsonJOE WILSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Anela OlevaoANELA OLEVAO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Donna ChingDONNA CHING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
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 · Approval by the board or compensation committee
Answered no
- 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
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
- 2022
- Filed
- 12 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402289349303405
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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