Form 990 for tax year 2022
Filed by HOMESTEAD COMMUNITY DEVELOPMENT CORPORATION.
Totals
- Total revenue
- $2,120,065
- Total expenses
- $1,557,344
- Contributions and grants received
- $862,868
- Grants paid
- $71,773
- Program service revenue
- $1,179,362
- Investment income
- $0
- Other revenue
- $77,835
- Total assets, end of year
- $4,324,358
- Total liabilities, end of year
- $1,563,378
- Net assets or fund balances, end of year
- $2,760,980
- Program services expenses (Part IX)
- $1,286,558
- Management and general expenses
- $268,164
- Fundraising expenses
- $2,622
- Program service expenses (Part III)
- $1,286,558
Program services were 82.6% 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)
$237,730
-
1f · All other contributions, gifts and grants
$625,138
-
2a · Program service revenue: PROGRAM SERVICES
total $1,179,362 · related or exempt $1,179,362
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $77,835
-
6c · Rental income or loss
real property $77,835
-
6d · Net rental income or loss
total $77,835 · related or exempt $77,835
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $71,773 · program services $71,773
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $302,910 · program services $302,910
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $54,370 · program services $10,175 · management and general $41,984 · fundraising $2,211
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $38,556 · program services $38,250 · management and general $290 · fundraising $16
-
10 · Payroll taxes
total $62,690 · program services $54,789 · management and general $7,506 · fundraising $395
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $15,707 · program services $15,707
-
11c · Fees: accounting
total $57,370 · program services $57,370
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $239,678 · program services $137,247 · management and general $102,431
-
12 · Advertising and promotion
total $8,563 · program services $8,563
-
13 · Office expenses
total $11,015 · program services $10,805 · management and general $210
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $124,014 · program services $120,671 · management and general $3,343
-
17 · Travel
total $52,993 · program services $33,298 · management and general $19,695
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $107,750 · program services $101,355 · management and general $6,395
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $134,462 · program services $78,945 · management and general $55,517
-
23 · Insurance
total $19,426 · program services $19,426
-
24a · Other expenses: SUPPLIES
total $102,763 · program services $93,108 · management and general $9,655
-
24b · Other expenses: Cost of Goods Sold
total $95,366 · program services $95,366
-
24c · Other expenses: Events
total $26,731 · program services $15,817 · management and general $10,914
-
24d · Other expenses: Communication
total $19,168 · program services $15,721 · management and general $3,447
-
24e · All other expenses
total $12,039 · program services $5,262 · management and general $6,777
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,021,378 · end of year $1,461,827
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $4,785 · end of year $2,700
-
4 · Accounts receivable
beginning of year $115,366 · end of year $96,257
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $12,537 · end of year $19,608
-
10a · Land, buildings and equipment: cost or other basis
$3,437,556
-
10b · Land, buildings and equipment: accumulated depreciation
$757,443
-
10c · Land, buildings and equipment, net
beginning of year $2,601,069 · end of year $2,680,113
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $63,853
-
17 · Accounts payable and accrued expenses
beginning of year $39,461 · end of year $57,655
-
19 · Deferred revenue
beginning of year $55,300 · end of year $8,100
-
23 · Secured mortgages and notes payable
beginning of year $1,303,758 · end of year $1,457,640
-
25 · Other liabilities
beginning of year $24,182 · end of year $39,983
-
27 · Net assets without donor restrictions
beginning of year $2,332,434 · end of year $2,510,980
-
28 · Net assets with donor restrictions
end of year $250,000
Mission and programs · 2022
Mission
TO DEVELOP AND FACILITATE THE DEVELOPMENT OF HOMESTEAD PROJECTS AND PROGRAMS THAT PROMOTE ECONOMIC DEVELOPMENT, HOMESTEAD ASSOCIATION CAPACITY TO OWN OR OPERATE COMMUNITY FACILITIES AND OTHER PROJECTS LOCATED ON THE LANDS ESTABLISHED UNDER THE HAWAIIAN HOMES COMMISSION ACT.
-
DEVELOPING AND OPERATING COMMUNITY FACILITIES, INCLUDING COMMUNITY CENTERS, FARMERS MARKETS, AND OTHER FACILITIES TO ADVANCE CULTURAL EXPERIENCES, ECONOMIC OPPORTUNITIES AND ACCESS TO SERVICES AND RESOURCES ON OR NEAR HAWAIIAN HOME LANDS. DEVELOPING AND OPERATING AFFORDABLE HOUSING AND ECONOMIC DEVELOPMENT PROGRAMS THROUGH COMMUNITY PARTNERSHIPS THAT CREATE JOBS, ASSIST IN ACCESSING HOUSING, ON OR NEAR HAWAIIAN HOME LANDS. DELIVERY OF CAPACITY BUILDING PROGRAMS TO SUPPORT HOMESTEAD ASSOCIATIONS STATEWIDE.
Expenses $1,286,558 · Revenue $1,257,197
As filed on the 2022 return.
Listed in Part VII
-
Robin Danner
Executive Dir.
- Total calculated
- $84,714
- From this org
- $72,270
- From related orgs
- $0
- Other
- $12,444
- Hours/week
- 40
-
Jordyn Danner
Deputy Director
- Total calculated
- $80,394
- From this org
- $64,885
- From related orgs
- $0
- Other
- $15,509
- Hours/week
- 40
-
Dave Miller
Deputy Director
- Total calculated
- $65,509
- From this org
- $50,000
- From related orgs
- $0
- Other
- $15,509
- Hours/week
- 40
-
Kara Chow
Deputy Director
- Total calculated
- $50,257
- From this org
- $50,257
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kipukai Kualii
CEO
- Total calculated
- $22,036
- From this org
- $22,036
- From related orgs
- $0
- Other
- $0
- Hours/week
- 22
-
Iwalani McBrayer
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Daniel Ornellas
Director
- Total calculated
- $0
- Hours/week
- 1
-
Liberta Albao
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kammy Purdy
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Maile Lu'uwai
Director
- 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.
Grants on this return
-
$71,773
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431929349301223
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