Totals
- Total revenue
- $3,087,871
- Total expenses
- $1,303,943
- Contributions and grants received
- $2,943,576
- Grants paid
- $735,920
- Program service revenue
- $0
- Investment income
- $51,850
- Other revenue
- $92,445
- Total assets, end of year
- $12,374,960
- Total liabilities, end of year
- $56,195
- Net assets or fund balances, end of year
- $12,318,765
- Program services expenses (Part IX)
- $1,056,518
- Management and general expenses
- $59,692
- Fundraising expenses
- $187,733
- Program service expenses (Part III)
- $1,056,518
Program services were 81.0% 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.
-
1c · Fundraising events
$1,155,141
-
1f · All other contributions, gifts and grants
$1,788,435
-
1g · Noncash contributions included above
$187,776
-
3 · Investment income
total $86,310 · excluded $86,310
-
6a · Gross rents
real property $169,793
-
6b · Less rental expenses
real property $24,456
-
6c · Rental income or loss
real property $145,337
-
6d · Net rental income or loss
total $145,337 · related or exempt $145,337
-
7a · Gross sales of assets other than inventory
securities $350,443
-
7b · Less cost or other basis and sales expenses
securities $384,903
-
7c · Gain or loss
securities -$34,460
-
7d · Net gain or loss
total -$34,460 · excluded -$34,460
-
8a · Fundraising events: gross income
$209,538
-
8a · Fundraising events: contributions included on line 1c
$1,155,141
-
8b · Fundraising events: direct expenses
$280,610
-
8c · Net income from fundraising events
total -$71,072 · excluded -$71,072
-
11a · Other revenue: OTHER INCOME
total $18,180 · excluded $18,180
-
11e · Other revenue, total
$18,180
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $735,920 · program services $735,920
-
11c · Fees: accounting
total $28,430 · management and general $11,372 · fundraising $17,058
-
11f · Fees: investment management
total $22,478 · management and general $22,478
-
12 · Advertising and promotion
total $115,129 · fundraising $115,129
-
13 · Office expenses
total $10,167 · program services $1,017 · management and general $3,050 · fundraising $6,100
-
14 · Information technology
total $11,297 · management and general $4,519 · fundraising $6,778
-
19 · Conferences, conventions and meetings
total $4,992 · program services $499 · management and general $1,498 · fundraising $2,995
-
23 · Insurance
total $8,208 · management and general $8,208
-
24a · Other expenses: BAD DEBT
total $280,000 · program services $280,000
-
24b · Other expenses: IN KIND DONATIONS
total $36,226 · program services $36,226
-
24c · Other expenses: GENERAL EXCISE TAX
total $29,614 · program services $708 · management and general $2,122 · fundraising $26,784
-
24d · Other expenses: BANK FEES
total $9,088 · program services $909 · management and general $2,726 · fundraising $5,453
-
24e · All other expenses
total $12,394 · program services $1,239 · management and general $3,719 · fundraising $7,436
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $890,863 · end of year $3,101,099
-
2 · Savings and temporary cash investments
beginning of year $3,228,318 · end of year $3,276,437
-
3 · Pledges and grants receivable
beginning of year $2,070,906 · end of year $1,565,413
-
9 · Prepaid expenses and deferred charges
beginning of year $592 · end of year $5,533
-
11 · Investments: publicly traded securities
beginning of year $3,693,421 · end of year $3,137,406
-
15 · Other assets
beginning of year $1,416,066 · end of year $1,289,072
-
17 · Accounts payable and accrued expenses
beginning of year $17,070 · end of year $41,456
-
19 · Deferred revenue
beginning of year $14,738 · end of year $14,739
-
27 · Net assets without donor restrictions
beginning of year $5,156,136 · end of year $4,577,785
-
28 · Net assets with donor restrictions
beginning of year $6,112,222 · end of year $7,740,980
Mission and programs · 2022
Mission
OUR MISSION IS TO ENGAGE OUR COMMUNITY AND VISITORS IN SUPPORTING OUR HOSPITALS TO ENSURE MAUI HEALTH DELIVERS THE HIGHEST LEVEL OF PATIENT- CENTERED HEALTHCARE.
-
FUNDS TO MAUI MEMORIAL MEDICAL CENTER (MMMC) FOR QUALIFYING EXPENSES. DURING 2022, 735,920 OF GRANTS WERE MADE TO MMMC FOR THE PURCHASE OF EQUIPMENT, SUPPLIES, AND COVID-RELATED ITEMS.
Expenses $1,026,904 · Grants $735,920
-
WILI PA LOOP RENTAL EXPENSES.
Expenses $29,614 · Revenue $145,337
As filed on the 2022 return.
Listed in Part VII
-
Tamar GoodfellowTAMAR GOODFELLOW
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.5
-
Vince G Bagoyo JrVINCE G BAGOYO JR
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1.5
-
Karen WilliamsKAREN WILLIAMS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1.5
-
Beverly H KurokawaBEVERLY H KUROKAWA
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Jon A FujimotoJON A FUJIMOTO
ASST. TREASU
- Total calculated
- $0
- Hours/week
- 1.5
-
Bard E PetersonBARD E PETERSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Vijak Ayasanonda MDVIJAK AYASANONDA MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Karen ChristensonKAREN CHRISTENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Chris KulisCHRIS KULIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Maggie MartinMAGGIE MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Saedene K OtaSAEDENE K OTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Nancy Leis OvertonNANCY LEIS OVERTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Chris RabangCHRIS RABANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Ben ShankBEN SHANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Michael J Shea MDMICHAEL J SHEA MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Robert T TakamatsuROBERT T TAKAMATSU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Melinda SweanyMELINDA SWEANY
CHIEF DEV. O
- Total calculated
- $0
- Hours/week
- 40
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
-
MAUI MEMORIAL MEDICAL CENTER
$735,920
SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349305521
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.