Form 990 for tax year 2023
Filed by KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC.
Totals
- Total revenue
- $8,793,249
- Total expenses
- $8,872,311
- Contributions and grants received
- $4,373,508
- Grants paid
- $814,480
- Program service revenue
- $3,084,782
- Investment income
- $468,172
- Other revenue
- $866,787
- Total assets, end of year
- $24,891,088
- Total liabilities, end of year
- $9,360,435
- Net assets or fund balances, end of year
- $15,530,653
- Program services expenses (Part IX)
- $7,511,430
- Management and general expenses
- $1,360,881
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,511,430
Program services were 84.7% 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)
$3,348,577
-
1f · All other contributions, gifts and grants
$1,024,931
-
2a · Program service revenue: RENTAL INCOME
total $2,542,078 · related or exempt $2,542,078
-
2b · Program service revenue: CONTRACT REVENUE - SHE
total $387,460 · related or exempt $387,460
-
2c · Program service revenue: TRANS. HOUSING FEES
total $155,244 · related or exempt $155,244
-
3 · Investment income
total $468,172 · excluded $468,172
-
11a · Other revenue: INSURANCE PROCEEDS - M
total $500,000 · related or exempt $500,000
-
11b · Other revenue: OTHER
total $366,787 · related or exempt $366,787
-
11e · Other revenue, total
$866,787
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $814,480 · program services $814,480
-
5 · Compensation of officers, directors and key employees
total $279,279 · program services $197,123 · management and general $82,156
-
7 · Other salaries and wages
total $1,977,437 · program services $1,369,885 · management and general $607,552
-
8 · Pension plan contributions
total $70,633 · program services $49,480 · management and general $21,153
-
9 · Other employee benefits
total $390,568 · program services $304,258 · management and general $86,310
-
10 · Payroll taxes
total $222,735 · program services $154,855 · management and general $67,880
-
11g · Fees: other
total $530,256 · program services $270,040 · management and general $260,216
-
12 · Advertising and promotion
total $15,793 · program services $35 · management and general $15,758
-
16 · Occupancy
total $1,071,809 · program services $1,017,605 · management and general $54,204
-
17 · Travel
total $20,336 · program services $10,266 · management and general $10,070
-
20 · Interest
total $8,613 · program services $1 · management and general $8,612
-
22 · Depreciation, depletion and amortization
total $1,368,740 · program services $1,353,889 · management and general $14,851
-
23 · Insurance
total $404,118 · program services $397,156 · management and general $6,962
-
24a · Other expenses: LOSS OF PROPERTY FROM M
total $844,500 · program services $844,500
-
24b · Other expenses: SUPPLIES
total $249,982 · program services $223,392 · management and general $26,590
-
24c · Other expenses: MAINTENANCE AND REPAIRS
total $227,065 · program services $227,065
-
24d · Other expenses: OTHER
total $180,470 · program services $124,310 · management and general $56,160
-
24e · All other expenses
total $195,497 · program services $153,090 · management and general $42,407
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $556,637 · end of year $386,445
-
2 · Savings and temporary cash investments
beginning of year $2,913,582 · end of year $2,079,075
-
3 · Pledges and grants receivable
beginning of year $111,103 · end of year $301,225
-
4 · Accounts receivable
beginning of year $128,341 · end of year $181,518
-
9 · Prepaid expenses and deferred charges
beginning of year $94,581 · end of year $34,931
-
10a · Land, buildings and equipment: cost or other basis
$35,723,213
-
10b · Land, buildings and equipment: accumulated depreciation
$23,646,780
-
10c · Land, buildings and equipment, net
beginning of year $13,743,110 · end of year $12,076,433
-
11 · Investments: publicly traded securities
beginning of year $7,303,646 · end of year $9,413,879
-
15 · Other assets
beginning of year $487,118 · end of year $417,582
-
17 · Accounts payable and accrued expenses
beginning of year $533,582 · end of year $361,973
-
19 · Deferred revenue
beginning of year $1,700,000 · end of year $1,700,000
-
23 · Secured mortgages and notes payable
beginning of year $7,255,002 · end of year $6,978,612
-
25 · Other liabilities
beginning of year $373,530 · end of year $319,850
-
27 · Net assets without donor restrictions
beginning of year $15,476,004 · end of year $15,530,653
Mission and programs · 2023
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 $6,177,169 · Grants $814,480 · Revenue $3,951,569
-
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 $1,334,261
As filed on the 2023 return.
Listed in Part VII
-
Helen Kit HartHELEN KIT HART
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wendy HudsonWENDY HUDSON
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Alec McBarnet JrALEC MCBARNET JR
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cathy BioCATHY BIO
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Amber BartoAMBER BARTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr John DeckerDR JOHN DECKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Robert J HorcojoROBERT J HORCOJO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
J Moana Kaho'OhanohanoJ MOANA KAHO'OHANOHANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve MillerSTEVE MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lynn RassmusenLYNN RASSMUSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Alvin TagomoriALVIN TAGOMORI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jim WorleyJIM WORLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan Rae SadeckiSUSAN RAE SADECKI
EXECUTIVE DIRECTOR
- Total calculated
- $20,289
- From this org
- $19,596
- From related orgs
- $0
- Other
- $693
- Hours/week
- 40
-
Thanaid UralwongTHANAID URALWONG
FINANCE DIRECTOR
- Total calculated
- $127,031
- From this org
- $111,696
- From related orgs
- $0
- Other
- $15,335
- Hours/week
- 40
-
Monique IbarraMONIQUE IBARRA
FORMER EXECUTIVE DIRECTOR
- Total calculated
- $131,959
- From this org
- $119,437
- From related orgs
- $0
- Other
- $12,522
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $99,437
- Bonus
- $20,000
- Other
- $0
- Deferred
- $5,991
- Nontaxable benefits
- $6,531
- Filer's total
- $131,959
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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 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.
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 $2,564,778 · assets $11,850,976
Directly controlled by KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403119349304320
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