Totals
- Total revenue
- $28,991,573
- Total expenses
- $28,744,614
- Contributions and grants received
- $5,348,344
- Grants paid
- $0
- Program service revenue
- $23,588,488
- Investment income
- $26,171
- Other revenue
- $28,570
- Total assets, end of year
- $10,873,051
- Total liabilities, end of year
- $2,637,130
- Net assets or fund balances, end of year
- $8,235,921
- Program services expenses (Part IX)
- $21,962,672
- Management and general expenses
- $6,312,961
- Fundraising expenses
- $468,981
- Program service expenses (Part III)
- $21,962,672
Program services were 76.4% 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)
$4,620,743
-
1f · All other contributions, gifts and grants
$727,601
-
2a · Program service revenue: PHARMACY REVENUE
total $12,030,575 · related or exempt $12,030,575
-
2b · Program service revenue: PATIENT SERVICE REVENUE
total $11,307,977 · related or exempt $11,307,977
-
2c · Program service revenue: OTHER INCOME
total $249,936 · related or exempt $249,936
-
3 · Investment income
total $8,335 · excluded $8,335
-
6a · Gross rents
real property $28,570
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $28,570
-
6d · Net rental income or loss
total $28,570 · excluded $28,570
-
7a · Gross sales of assets other than inventory
other assets $17,836
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $17,836
-
7d · Net gain or loss
total $17,836 · excluded $17,836
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $587,673 · management and general $587,673
-
7 · Other salaries and wages
total $11,672,185 · program services $9,238,221 · management and general $2,172,404 · fundraising $261,560
-
8 · Pension plan contributions
total $429,698 · program services $302,685 · management and general $111,883 · fundraising $15,130
-
9 · Other employee benefits
total $2,071,926 · program services $1,381,795 · management and general $611,807 · fundraising $78,324
-
10 · Payroll taxes
total $908,871 · program services $642,342 · management and general $246,643 · fundraising $19,886
-
11b · Fees: legal
total $123,261 · management and general $123,261
-
11c · Fees: accounting
total $204,354 · management and general $204,354
-
11g · Fees: other
total $1,282,977 · program services $950,867 · management and general $329,439 · fundraising $2,671
-
12 · Advertising and promotion
total $30,393 · program services $1,326 · management and general $21,753 · fundraising $7,314
-
13 · Office expenses
total $590,017 · program services $456,871 · management and general $92,449 · fundraising $40,697
-
14 · Information technology
total $1,004,811 · program services $61,364 · management and general $939,624 · fundraising $3,823
-
16 · Occupancy
total $1,258,139 · program services $980,703 · management and general $250,240 · fundraising $27,196
-
17 · Travel
total $106,163 · program services $98,676 · management and general $7,429 · fundraising $58
-
19 · Conferences, conventions and meetings
total $132,578 · program services $63,149 · management and general $62,950 · fundraising $6,479
-
20 · Interest
total $7,231 · management and general $7,231
-
22 · Depreciation, depletion and amortization
total $296,570 · management and general $296,570
-
23 · Insurance
total $104,332 · program services $82,775 · management and general $18,901 · fundraising $2,656
-
24a · Other expenses: MEDICAL SUPPLIES & DRUG
total $7,227,996 · program services $7,146,505 · management and general $80,750 · fundraising $741
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $374,992 · program services $352,945 · management and general $22,047
-
24c · Other expenses: BAD DEBT
total $151,098 · program services $151,098
-
24d · Other expenses: LICENSES, DUES, SUBSCRI
total $136,880 · program services $50,815 · management and general $83,619 · fundraising $2,446
-
24e · All other expenses
total $42,469 · program services $535 · management and general $41,934
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,386,425 · end of year $3,199,476
-
2 · Savings and temporary cash investments
beginning of year $2,125,753 · end of year $648,340
-
3 · Pledges and grants receivable
beginning of year $232,594 · end of year $486,457
-
4 · Accounts receivable
beginning of year $962,068 · end of year $1,947,199
-
8 · Inventories for sale or use
beginning of year $91,356 · end of year $187,876
-
9 · Prepaid expenses and deferred charges
beginning of year $364,762 · end of year $388,138
-
10a · Land, buildings and equipment: cost or other basis
$5,467,683
-
10b · Land, buildings and equipment: accumulated depreciation
$3,014,959
-
10c · Land, buildings and equipment, net
beginning of year $2,303,439 · end of year $2,452,724
-
11 · Investments: publicly traded securities
end of year $1,505,888
-
15 · Other assets
beginning of year $68,953 · end of year $56,953
-
17 · Accounts payable and accrued expenses
beginning of year $2,474,090 · end of year $2,398,776
-
19 · Deferred revenue
beginning of year $166,350 · end of year $132,099
-
23 · Secured mortgages and notes payable
beginning of year $96,188 · end of year $106,255
-
27 · Net assets without donor restrictions
beginning of year $7,344,189 · end of year $8,235,921
-
28 · Net assets with donor restrictions
beginning of year $454,533 · end of year $0
Mission and programs · 2022
Mission
TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE REGARDLESS OF ABILITY TO PAY.
Activities or mission (Part I)
TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE.
-
OUR PRIMARY CARE CLINIC OFFERS GENERAL AND PREVENTATIVE MEDICAL CARE AND CASE MANAGEMENT THAT IS INTEGRATED WITH TRADITIONAL HAWAIIAN HEALING, MEDICAL NUTRITION THERAPY, OPTOMETRY SERVICES, DENTAL SERVICES, AND BEHAVIORAL HEALTH COUNSELING. CHRONIC DISEASE MANAGEMENT IS A KEY COMPONENT AS WE PROVIDE A SAFETY NET TO PEOPLE WHO ARE UNINSURED, UNDERINSURED, AND OFTEN HOMELESS. THIS YEAR WE PROVIDED SERVICES TO 9,909 PATIENTS.
Expenses $8,541,403 · Revenue $8,901,778
-
OUR DROP-IN CENTER OFFERS HEALTH SERVICES, BEHAVIORAL HEALTH SERVICES, CASE MANAGEMENT, SUBSTANCE ABUSE TREATMENT, EMERGENCY FOOD AND CLOTHING, PHONE, AND MESSAGE SERVICE FOR THE NEXT STEP SHELTER. OUR MOBILE MEDICAL CLINIC VISITS VARIOUS PARTS OF THE ISLAND WITH A FULLY EQUIPPED EXAM ROOM.
Expenses $3,898,990 · Revenue $1,740,602
-
OUR PHARMACY PROGRAM FILLS PRESCRIPTIONS AND PROVIDES OVER THE COUNTER MEDICATIONS TO PATIENTS AT THE OHUA AND MAKAHIKI CLINIC LOCATIONS.
Expenses $8,131,072 · Revenue $12,035,657
-
OUR DENTAL SERVICES PROVIDE SERVICES TO BOTH ADULT AND PEDIATRIC PATIENTS AT OUR MAKAHIKI LOCATION. IN ADDITION, IT PROVIDES EDUCATION TO THE PUBLIC ON THE IMPORTANCE ORAL HEALTH IN OVERALL PERSONAL WELLBEING.
Expenses $1,391,207 · Revenue $910,451
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Alexis CharpentierALEXIS CHARPENTIER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Edward SpringerEDWARD SPRINGER
DIRECTOR CHAIR GOVERNANCE
- Total calculated
- $0
- Hours/week
- 1
-
Floyd CrosbyFLOYD CROSBY
DIRECTOR CHAIR COMPENSATION
- Total calculated
- $0
- Hours/week
- 1
-
James NelsonJAMES NELSON
DIRECTOR CHAIR MARKETING/DEV
- Total calculated
- $0
- Hours/week
- 1
-
Lilian TsangLILIAN TSANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul Kaleolani SmithPAUL KALEOLANI SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scot SterenbergSCOT STERENBERG
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Thomas NamikiTHOMAS NAMIKI
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ashley NojiASHLEY NOJI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel BarnettDANIEL BARNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judith LauJUDITH LAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nola A NahuluNOLA A NAHULU
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Faith Kahele SaitoFAITH KAHELE SAITO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leon WilliamsLEON WILLIAMS
DIRECTOR CHAIR GOVERNANCE
- Total calculated
- $0
- Hours/week
- 1
-
Taija-Rae McGovernTAIJA-RAE MCGOVERN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phyllis DendlePHYLLIS DENDLE
CHIEF EXECUTIVE OFFICER
- Total calculated
- $199,572
- From this org
- $190,130
- From related orgs
- $0
- Other
- $9,442
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,130
- Bonus
- $10,000
- Other
- $0
- Deferred
- $9,006
- Nontaxable benefits
- $436
- Filer's total
- $199,572
-
Elliot KalauawaELLIOT KALAUAWA
CHIEF MEDICAL OFFICER
- Total calculated
- $289,264
- From this org
- $264,891
- From related orgs
- $0
- Other
- $24,373
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $264,791
- Bonus
- $100
- Other
- $0
- Deferred
- $13,240
- Nontaxable benefits
- $11,133
- Filer's total
- $289,264
-
Octavius GonzagaOCTAVIUS GONZAGA
CHIEF FINANCIAL OFFICER
- Total calculated
- $149,299
- From this org
- $132,652
- From related orgs
- $0
- Other
- $16,647
- Hours/week
- 40
-
Sarah SeaboltSARAH SEABOLT
PHYSICIAN
- Total calculated
- $221,732
- From this org
- $201,409
- From related orgs
- $0
- Other
- $20,323
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $201,309
- Bonus
- $100
- Other
- $0
- Deferred
- $10,065
- Nontaxable benefits
- $10,258
- Filer's total
- $221,732
-
Hiram YoungHIRAM YOUNG
PHYSICIAN
- Total calculated
- $241,634
- From this org
- $218,625
- From related orgs
- $0
- Other
- $23,009
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $218,525
- Bonus
- $100
- Other
- $0
- Deferred
- $10,926
- Nontaxable benefits
- $12,083
- Filer's total
- $241,634
-
Kelsey FinnKELSEY FINN
PHYSICIAN
- Total calculated
- $217,166
- From this org
- $196,229
- From related orgs
- $0
- Other
- $20,937
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,129
- Bonus
- $100
- Other
- $0
- Deferred
- $9,806
- Nontaxable benefits
- $11,131
- Filer's total
- $217,166
-
Rachel DipasqualeRACHEL DIPASQUALE
DENTAL DIRECTOR
- Total calculated
- $206,178
- From this org
- $185,738
- From related orgs
- $0
- Other
- $20,440
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,638
- Bonus
- $100
- Other
- $0
- Deferred
- $9,282
- Nontaxable benefits
- $11,158
- Filer's total
- $206,178
-
Tammy KaiTAMMY KAI
PHARMACY DIRECTOR
- Total calculated
- $189,478
- From this org
- $169,958
- From related orgs
- $0
- Other
- $19,520
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,858
- Bonus
- $100
- Other
- $0
- Deferred
- $8,493
- Nontaxable benefits
- $11,027
- Filer's total
- $189,478
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
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349318453
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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