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Nonprofiteer
← MALAMA MAUNALUA

Form 990 for tax year 2023

Filed by MALAMA MAUNALUA.

Totals

Total revenue
$1,196,606
Total expenses
$1,085,892
Contributions and grants received
$1,190,192
Grants paid
$0
Program service revenue
$0
Investment income
$8,081
Other revenue
-$1,667
Total assets, end of year
$1,136,874
Total liabilities, end of year
$100,429
Net assets or fund balances, end of year
$1,036,445
Program services expenses (Part IX)
$914,027
Management and general expenses
$152,740
Fundraising expenses
$19,125
Program service expenses (Part III)
$914,027

Program services were 84.2% 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)

    $842,346

  • 1f · All other contributions, gifts and grants

    $347,846

  • 3 · Investment income

    total $8,081 · excluded $8,081

  • 8a · Fundraising events: gross income

    $2,645

  • 8b · Fundraising events: direct expenses

    $4,312

  • 8c · Net income from fundraising events

    total -$1,667 · excluded -$1,667

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $120,233 · program services $84,162 · management and general $24,047 · fundraising $12,024

  • 7 · Other salaries and wages

    total $276,851 · program services $261,901 · management and general $11,399 · fundraising $3,551

  • 9 · Other employee benefits

    total $56,660 · program services $53,070 · management and general $2,909 · fundraising $681

  • 10 · Payroll taxes

    total $74,582 · program services $65,195 · management and general $6,637 · fundraising $2,750

  • 11b · Fees: legal

    total $1,204 · management and general $1,204

  • 11c · Fees: accounting

    total $37,749 · management and general $37,749

  • 11g · Fees: other

    total $448,725 · program services $443,469 · management and general $5,256

  • 12 · Advertising and promotion

    total $3,023 · program services $1,000 · management and general $2,023

  • 13 · Office expenses

    total $2,436 · program services $677 · management and general $1,759

  • 14 · Information technology

    total $10,394 · program services $1,020 · management and general $9,374

  • 16 · Occupancy

    total $27,607 · program services $290 · management and general $27,317

  • 17 · Travel

    total $866 · program services $453 · management and general $413

  • 23 · Insurance

    total $5,302 · management and general $5,302

  • 24a · Other expenses: SUPPLIES

    total $11,692 · program services $885 · management and general $10,807

  • 24b · Other expenses: VOLUNTEER EXPENSE

    total $3,328 · program services $246 · management and general $3,082

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $3,058 · program services $1,659 · management and general $1,399

  • 24d · Other expenses: TAXES & LICENSES

    total $733 · management and general $614 · fundraising $119

  • 24e · All other expenses

    total $1,449 · management and general $1,449

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $901,235 · end of year $513,569

  • 3 · Pledges and grants receivable

    beginning of year $104,538 · end of year $167,161

  • 4 · Accounts receivable

    beginning of year $0 · end of year $48,500

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

    $11,450

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

    $11,450

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $400,209

  • 15 · Other assets

    beginning of year $1,040 · end of year $7,435

  • 17 · Accounts payable and accrued expenses

    beginning of year $103,458 · end of year $100,429

  • 27 · Net assets without donor restrictions

    beginning of year $775,099 · end of year $915,505

  • 28 · Net assets with donor restrictions

    beginning of year $128,256 · end of year $120,940

Mission and programs · 2023

Mission

TO CONSERVE & RESTORE MAUNALUA BAY BY INFORMING, ENGAGING, & EMPOWERING THE COMMUNITY & BY FORMING STRONG PARTNERSHIPS WITH GOVERNMENT & NON-GOVERNMENT ORGANIZATIONS.

Activities or mission (Part I)

TO CONSERVE & RESTORE A HEALTHY & PRODUCTIVE MAUNALUA BAY THROUGH COMMUNITYKULEANA.

  • HO'O NUI I'A (COMMUNITY INITIATIVE, SCIENCE & PLANNING) - RESTORATION OF MARINE RESOURCES TO THE BAY. ACTIVITIES INCLUDED FACILITATING COMMUNITY MEETINGS WITH AREA FISHERMEN TO BEGIN DEVELOPMENT OF A COMMUNITY-DRIVEN MANAGEMENT PLAN FOR THE BAY & INSTALLATION OF INFORMATIONAL & ENFORCEMENT SIGNAGE AT KEY BEACH ACCESS RIGHT OF WAYS IN THE REGION

    Expenses $22,029

  • HUKI (REMOVING INVASIVE & ALIEN ALGAE) - HABITAT RESTORATION EFFORT TO REMOVE INVASIVE MUDWEED, ALGAE, & SEAWEED FROM THE BAY WHICH IS TRANSFORMED INTO PRODUCTIVE SOIL ENRICHMENT BY AREA FARMERS. ACTIVITIES INCLUDED RECRUITING COMMUNITY VOLUNTEERS FROM NEIGHBORHOODS, SCHOOLS & AREA BUSINESSES TO EXPAND THE AREA CLEARED, MONITORING & MAINTAINING CLEARED AREAS & DEVELOPING PARTNERSHIPS WITH GOVERNMENT AGENCIES ALSO WORKING TO RESTORE THE BAY.

    Expenses $190,173

  • MALAMA MAUNALUA IS UNDERTAKING TERRESTRIAL WATERSHED MITIGATION TO REDUCE THE VOLUME OF STORMWATER RUNOFF AND POLLUTION CONTAINED THEREIN FROM REACHING MAUNALUA BAY

    Expenses $701,825

As filed on the 2023 return.

Listed in Part VII

  • Doug Harper

    EXECUTIVE DIRECTOR

    Total calculated
    $120,233
    From this org
    $107,385
    From related orgs
    $0
    Other
    $12,848
    Hours/week
    40

  • H Mitchell D'Olier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Timothy Johns

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Amy Monk

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Stephen Schatz

    CO-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Leighton Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jean Tsukamoto

    TREASURER

    Total calculated
    $0
    Hours/week
    2

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202433209349327413

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