Form 990 for tax year 2023
Filed by LAHAINA RESTORATION FOUNDATION.
Totals
- Total revenue
- $2,063,267
- Total expenses
- $2,469,702
- Contributions and grants received
- $1,306,351
- Grants paid
- $37,000
- Program service revenue
- $747,619
- Investment income
- -$187,259
- Other revenue
- $196,556
- Total assets, end of year
- $21,009,014
- Total liabilities, end of year
- $38,369
- Net assets or fund balances, end of year
- $20,970,645
- Program services expenses (Part IX)
- $1,910,107
- Management and general expenses
- $478,806
- Fundraising expenses
- $80,789
- Program service expenses (Part III)
- $1,910,107
Program services were 77.3% 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)
$155,083
-
1f · All other contributions, gifts and grants
$1,151,268
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $558,169 · excluded $558,169
-
2b · Program service revenue: MUSEUM TOURS
total $114,372 · related or exempt $114,372
-
2c · Program service revenue: COMMUNITY EVENTS
total $75,078 · related or exempt $75,078
-
3 · Investment income
total $119,882 · excluded $119,882
-
6a · Gross rents
real property $140,967
-
6b · Less rental expenses
real property $76,122
-
6c · Rental income or loss
real property $64,845
-
6d · Net rental income or loss
total $64,845 · excluded $64,845
-
7a · Gross sales of assets other than inventory
securities $2,326,311 · other assets $11,416
-
7b · Less cost or other basis and sales expenses
securities $2,644,868 · other assets $0
-
7c · Gain or loss
securities -$318,557 · other assets $11,416
-
7d · Net gain or loss
total -$307,141 · related or exempt -$307,141
-
10a · Gross sales of inventory
$228,114
-
10b · Cost of goods sold
$96,403
-
10c · Net income from sales of inventory
total $131,711 · excluded $131,711
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $37,000 · program services $37,000
-
7 · Other salaries and wages
total $773,475 · program services $525,963 · management and general $193,369 · fundraising $54,143
-
9 · Other employee benefits
total $39,852 · program services $27,098 · management and general $9,964 · fundraising $2,790
-
10 · Payroll taxes
total $64,003 · program services $43,522 · management and general $16,001 · fundraising $4,480
-
11g · Fees: other
total $513,617 · program services $376,640 · management and general $128,404 · fundraising $8,573
-
12 · Advertising and promotion
total $44,058 · program services $44,058
-
13 · Office expenses
total $93,929 · program services $70,447 · management and general $23,482
-
16 · Occupancy
total $3,000 · management and general $3,000
-
22 · Depreciation, depletion and amortization
total $90,949 · program services $68,212 · management and general $22,737
-
23 · Insurance
total $60,168 · program services $45,126 · management and general $15,042
-
24a · Other expenses: FIRE LOSS
total $474,128 · program services $474,128
-
24b · Other expenses: EVENT EXPENSES
total $90,023 · program services $79,220 · management and general $0 · fundraising $10,803
-
24c · Other expenses: UTILITIES
total $59,783 · program services $44,837 · management and general $14,946
-
24d · Other expenses: TAXES
total $45,810 · program services $45,810
-
24e · All other expenses
total $79,907 · program services $28,046 · management and general $51,861
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $329,140 · end of year $756,550
-
2 · Savings and temporary cash investments
beginning of year $145,026 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $111,902 · end of year $22,898
-
4 · Accounts receivable
beginning of year $28,550 · end of year $19,567
-
8 · Inventories for sale or use
beginning of year $18,605 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $50,945 · end of year $2,400
-
10a · Land, buildings and equipment: cost or other basis
$15,635,102
-
10b · Land, buildings and equipment: accumulated depreciation
$722,363
-
10c · Land, buildings and equipment, net
beginning of year $15,284,971 · end of year $14,912,739
-
11 · Investments: publicly traded securities
beginning of year $4,585,587 · end of year $5,201,958
-
15 · Other assets
beginning of year $25,000 · end of year $92,902
-
17 · Accounts payable and accrued expenses
beginning of year $47,203 · end of year $38,369
-
27 · Net assets without donor restrictions
beginning of year $20,470,690 · end of year $20,752,715
-
28 · Net assets with donor restrictions
beginning of year $61,833 · end of year $217,930
Mission and programs · 2023
Mission
TO BE STEWARDS AND STORYTELLERS OF LAHAINA'S HISTORIC & CULTURAL HERITAGE.
-
COOPERATED WITH ALL COMMUNITY ORIENTED INTERESTS IN RESTORE, MANTAIN AND PRESERVE THE PHYSICAL AND CULTURALLEGACIES AND HISTORY OF THE FIRS CAPITAL OF THE KINGDODM OF HAWAII
Expenses $1,910,107 · Grants $37,000 · Revenue -$117,691
As filed on the 2023 return.
Listed in Part VII
-
David AllaireDAVID ALLAIRE
PRSIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Loisa SheltonLOISA SHELTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Theo MorrisonTHEO MORRISON
EXECUTIVE DIRECTGOR
- Total calculated
- $0
- Hours/week
- 1
-
Bunt BurkhalterBUNT BURKHALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leslie HiragaLESLIE HIRAGA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donna Sk SoaresDONNA SK SOARES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Edward BaldwinEDWARD BALDWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ronald KawaharaRONALD KAWAHARA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Riley CoonRILEY COON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ginger GannonGINGER GANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lori Gomez-KarinenLORI GOMEZ-KARINEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kainoa CascoKAINOA CASCO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kalani RossKALANI ROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James GeigerJAMES GEIGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brooke GuthBROOKE GUTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim LaraTIM LARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ekolu LindseyEKOLU LINDSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Penny WakidaPENNY WAKIDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter MartinPETER MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Connie SutherlandCONNIE SUTHERLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Loei SablasLOEI SABLAS
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349300133
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.