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Nonprofiteer
← KAUAI NORTH SHORE COMMUNITY FOUNDATION

Form 990 for tax year 2022

Filed by KAUAI NORTH SHORE COMMUNITY FOUNDATION.

Totals

Total revenue
$257,595
Total expenses
$367,682
Contributions and grants received
$238,027
Grants paid
$157,250
Program service revenue
$7,105
Investment income
$7,831
Other revenue
$4,632
Total assets, end of year
$816,274
Total liabilities, end of year
$961
Net assets or fund balances, end of year
$815,313
Program services expenses (Part IX)
$338,449
Management and general expenses
$16,983
Fundraising expenses
$12,250
Program service expenses (Part III)
$338,449

Program services were 92.0% 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.

  • 1f · All other contributions, gifts and grants

    $238,027

  • 2a · Program service revenue: EVENT PARTICIPATION FEES

    total $7,105 · related or exempt $7,105

  • 3 · Investment income

    total $7,831 · excluded $7,831

  • 8a · Fundraising events: gross income

    $4,632

  • 8c · Net income from fundraising events

    total $4,632 · excluded $4,632

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $157,250 · program services $157,250

  • 11b · Fees: legal

    total $1,500 · management and general $1,500

  • 11c · Fees: accounting

    total $3,409 · management and general $3,409

  • 11e · Fees: professional fundraising services

    total $12,250 · fundraising $12,250

  • 11g · Fees: other

    total $45,231 · program services $44,481 · management and general $750

  • 12 · Advertising and promotion

    total $3,917 · management and general $3,917

  • 13 · Office expenses

    total $6,996 · program services $6,719 · management and general $277

  • 14 · Information technology

    total $570 · management and general $570

  • 16 · Occupancy

    total $20,985 · program services $16,289 · management and general $4,696

  • 17 · Travel

    total $775 · program services $775

  • 22 · Depreciation, depletion and amortization

    total $2,390 · program services $2,390

  • 23 · Insurance

    total $1,706 · program services $100 · management and general $1,606

  • 24a · Other expenses: DONATION TO NAMAHANA SCH

    total $102,906 · program services $102,906

  • 24b · Other expenses: SUPPLIES FIT FEST

    total $5,797 · program services $5,628 · management and general $169

  • 24c · Other expenses: MERCHANT FEES (FIT FEST)

    total $798 · program services $798

  • 24d · Other expenses: EQPT RENTAL (FIT FEST)

    total $539 · program services $539

  • 24e · All other expenses

    total $663 · program services $574 · management and general $89

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $816,632 · end of year $767,532

  • 4 · Accounts receivable

    end of year $873

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97 · end of year $97

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

    $93,147

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

    $45,375

  • 10c · Land, buildings and equipment, net

    beginning of year $109,594 · end of year $47,772

  • 17 · Accounts payable and accrued expenses

    beginning of year $822 · end of year $961

  • 31 · Retained earnings, endowment or other funds

    beginning of year $925,501 · end of year $815,313

Mission and programs · 2022

Mission

ENHANCE THE EDUCATIONAL, CULTURAL & CHARITABLE VITALITY OF KAUAI'S NORTH SHORE

  • KNSCF IS CREATING A COMMUNITY CENTERED SCHOOL, NAMAHANA PUBLIC CHARTER SCHOOL, WHERE CHILDREN CAN THRIVE AND LEARN THE VALUES WE CHERISH WHILE STUDYING EXCEPTIONAL CURRICULUM. THIS YEAR, AN APPLICATION FOR THE CHARTER SCHOOL WAS FILED WITH AND APPROVED BY THE HAWAII CHARTER COMMISSION. AT THE END OF 2022, KNSCF HANDED OVER THE FUNDRAISING AND BUILDING OF THE SCHOOL TO A NEW NONPROFIT ORGANIZATION: NAMAHANA EDUCATION FOUNDATION. KNSCF CONTINUES TO HOLD THE LAND LICENSE FOR THE SCHOOL SITE AND CONTINUES TO RECEIVE GRANTS AND DONATIONS FOR THE SCHOOL. KNSCF SUPPORTS PROGRAMS AT PUBLIC SCHOOLS WITH AN EMPHASIS ON FOOD SECURITY, HEALTH AND WELLNESS. KNSCF CONTINUES TO AWARD SCHOLARSHIPS TO NORTH SHORE STUDENTS ATTENDING KAUAI COMMUNITY COLLEGE.

    Expenses $303,649 · Grants $157,000

  • KNSCF SUPPORTS THE HEALTH AND WELLNESS OF OUR FAMILIES. THIS YEAR, KNSCF HOSTED ITS NINTH ANNUAL OHANA FITFEST. THE FITFEST IS A FUN 5K(ISH) RUN WITH FAMILY-FRIENDLY OBSTACLES THROUHOUT. THE COURSE WINDS THROUGH PRINCEVILLE WITH STUNNING VIEWS OF THE GOLF COURSE AND THE OCEAN. ALL PROCEEDS FROM THE FITFEST WERE USED TO PURCHASE EQUIPMENT FOR THE PRINCE ALBERT PARK FITNESS TRAIL. KNSCF ALSO PROVIDED SUPPORT TO THE AARP SENIOR FIT LOT IN THE SAME PARK.

    Expenses $15,016 · Grants $250 · Revenue $7,105

  • OUR STEWARDSHIP OF THE NORTH SHORE DOG PARK CONTINUES NOW FOR ITS EIGHTH YEAR. THIS ADA-ACCESSIBLE PARK IN THE WAI KOA PLANTATION FEATURES SEPARATE PLAY AREAS FOR LARGE AND SMALL DOGS, ALLOWING SOCIALIZATION FOR BOTH OWNERS AND PETS IN A BEAUTIFUL LEASH FREE AND SAFE ENVIRONMENT. THIS YEAR, KNSCF MADE MAJOR LANDSCAPING IMPROVEMENTS TO THE DOG PARK, REPLACED DOG WASTE STATIONS AND SIGNS.

    Expenses $19,784 · Revenue $1,852

As filed on the 2022 return.

Listed in Part VII

  • Rory Enright

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Mary Paterson

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    10

  • Lorraine Mull

    DIRECTOR

    Total calculated
    $0
    Hours/week
    15

  • Ken Rosenthal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • April McGinnis

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Rose Vali

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

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

Provenance

Return type
form_990
Tax year
2022
Filed
26 September 2023
IRS schema version
2022v5.0
Source object
202312699349301566

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