Totals
- Total revenue
- $11,768,475
- Total expenses
- $8,934,526
- Contributions and grants received
- $2,808,041
- Grants paid
- $0
- Program service revenue
- $8,788,007
- Investment income
- $170,353
- Other revenue
- $2,074
- Total assets, end of year
- $11,193,294
- Total liabilities, end of year
- $1,008,936
- Net assets or fund balances, end of year
- $10,184,358
- Program services expenses (Part IX)
- $6,921,765
- Management and general expenses
- $1,840,735
- Fundraising expenses
- $172,026
- Program service expenses (Part III)
- $6,921,765
Program services were 77.5% 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.
-
1a · Federated campaigns
$20,330
-
1f · All other contributions, gifts and grants
$2,787,711
-
1g · Noncash contributions included above
$25,000
-
2a · Program service revenue: HOSPICE CARE
total $8,788,007 · related or exempt $8,788,007
-
3 · Investment income
total $170,353 · excluded $170,353
-
7a · Gross sales of assets other than inventory
other assets $25,000
-
7b · Less cost or other basis and sales expenses
other assets $25,000
-
11a · Other revenue: OTHER INCOME
total $2,074 · excluded $2,074
-
11e · Other revenue, total
$2,074
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $519,161 · program services $444,625 · management and general $63,141 · fundraising $11,395
-
7 · Other salaries and wages
total $4,567,280 · program services $3,911,552 · management and general $555,483 · fundraising $100,245
-
8 · Pension plan contributions
total $121,541 · program services $104,091 · management and general $14,782 · fundraising $2,668
-
9 · Other employee benefits
total $635,069 · program services $543,892 · management and general $77,238 · fundraising $13,939
-
10 · Payroll taxes
total $366,545 · program services $313,920 · management and general $44,580 · fundraising $8,045
-
11b · Fees: legal
total $29,960 · management and general $29,960
-
11c · Fees: accounting
total $24,761 · management and general $24,761
-
11g · Fees: other
total $293,302 · program services $199,186 · management and general $89,011 · fundraising $5,105
-
13 · Office expenses
total $79,505 · program services $69,123 · management and general $10,382
-
14 · Information technology
total $161,957 · management and general $161,957
-
16 · Occupancy
total $265,477 · program services $19,974 · management and general $245,503
-
17 · Travel
total $131,197 · program services $88,239 · management and general $42,958
-
19 · Conferences, conventions and meetings
total $10,019 · management and general $10,019
-
22 · Depreciation, depletion and amortization
total $110,576 · management and general $110,576
-
23 · Insurance
total $77,850 · management and general $77,850
-
24a · Other expenses: MEDICINES, SUPPLIES & EQU
total $876,279 · program services $876,279
-
24b · Other expenses: BAD DEBT EXPENSE
total $252,119 · program services $252,119
-
24c · Other expenses: TELECOMMUNICATIONS
total $93,101 · management and general $93,101
-
24d · Other expenses: ANCILLIARY SERVICES
total $54,373 · program services $54,373
-
24e · All other expenses
total $264,454 · program services $44,392 · management and general $189,433 · fundraising $30,629
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,073,597 · end of year $6,792,145
-
2 · Savings and temporary cash investments
beginning of year $3,465,506
-
4 · Accounts receivable
beginning of year $823,788 · end of year $1,237,678
-
9 · Prepaid expenses and deferred charges
beginning of year $10,146
-
10a · Land, buildings and equipment: cost or other basis
$4,004,394
-
10b · Land, buildings and equipment: accumulated depreciation
$993,139
-
10c · Land, buildings and equipment, net
beginning of year $2,850,276 · end of year $3,011,255
-
11 · Investments: publicly traded securities
beginning of year $59,942 · end of year $48,535
-
15 · Other assets
beginning of year $74,084 · end of year $103,681
-
17 · Accounts payable and accrued expenses
beginning of year $1,005,245 · end of year $1,008,936
-
27 · Net assets without donor restrictions
beginning of year $7,293,225 · end of year $10,105,931
-
28 · Net assets with donor restrictions
beginning of year $58,869 · end of year $78,427
Mission and programs · 2022
Mission
TO PROVIDE MEDICAL, NURSING, COUNSELING AND OTHER SUPPORTIVE SERVICES NECESSARY FOR INDIVIDUALS WITH LIFE-LIMITING ILLNESSES AND THEIR FAMILIES
Activities or mission (Part I)
HOSPICE CARE FOR TERMINALLY ILL INDIVIDUALS.
-
PROVIDE FOR THE PHYSICAL, SOCIAL, EMOTIONAL AND SPIRITUAL NEEDS OF TERMINALLY ILL PATIENTS AND THEIR FAMILIES ON MAUI SO THAT THEIR FINAL DAYS TOGETHER CAN BE MEANINGFULLY SPENT IN COMFORT AND WITH DIGNITY.
Expenses $6,921,765 · Revenue $8,788,007
As filed on the 2022 return.
Listed in Part VII
-
Rev Terrence WatanabeREV TERRENCE WATANABE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lisa GildenLISA GILDEN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Marilyn GriffinMARILYN GRIFFIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Brian K YanoBRIAN K YANO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Barry HymanBARRY HYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dale BonarDALE BONAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Helen NielsenHELEN NIELSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sherri ReeveSHERRI REEVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg KnueGREG KNUE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rosalyn BakerROSALYN BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tameron HodgesTAMERON HODGES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melanie DwyerMELANIE DWYER
CEO
- Total calculated
- $185,723
- From this org
- $185,723
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $185,723
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $185,723
-
Chad FarmerCHAD FARMER
MEDICAL DIRE
- Total calculated
- $205,284
- From this org
- $197,052
- From related orgs
- $0
- Other
- $8,232
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $197,052
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $8,232
- Filer's total
- $205,284
-
Kristoffer RasosKRISTOFFER RASOS
CFO
- Total calculated
- $118,458
- From this org
- $108,762
- From related orgs
- $0
- Other
- $9,696
- Hours/week
- 45
-
Jennifer L BernardJENNIFER L BERNARD
NURSING DIRE
- Total calculated
- $157,143
- From this org
- $147,447
- From related orgs
- $0
- Other
- $9,696
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $147,447
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,696
- Filer's total
- $157,143
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 committee
- 3 · Form 990 of other organizations
- 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
- 7 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313479349300411
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