Totals
- Total revenue
- $51,435,330
- Total expenses
- $53,063,793
- Contributions and grants received
- $3,161,130
- Grants paid
- $84,424
- Program service revenue
- $47,951,548
- Investment income
- $268,966
- Other revenue
- $53,686
- Total assets, end of year
- $23,541,034
- Total liabilities, end of year
- $13,195,074
- Net assets or fund balances, end of year
- $10,345,960
- Program services expenses (Part IX)
- $46,182,942
- Management and general expenses
- $5,072,888
- Fundraising expenses
- $1,807,963
- Program service expenses (Part III)
- $46,182,942
Program services were 87.0% 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
$65,304
-
1e · Government grants (contributions)
$1,654,497
-
1f · All other contributions, gifts and grants
$1,441,329
-
2a · Program service revenue: NURSING FACILITIES
total $45,863,067 · related or exempt $45,863,067
-
2b · Program service revenue: HOME HEALTH CARE SERVICE
total $2,088,481 · related or exempt $2,088,481
-
3 · Investment income
total $326,101 · excluded $326,101
-
7b · Less cost or other basis and sales expenses
other assets $57,135
-
7c · Gain or loss
other assets -$57,135
-
7d · Net gain or loss
total -$57,135 · related or exempt -$57,135
-
8a · Fundraising events: gross income
$11,142
-
8a · Fundraising events: contributions included on line 1c
$65,304
-
8b · Fundraising events: direct expenses
$20,776
-
8c · Net income from fundraising events
total -$9,634 · excluded -$9,634
-
11a · Other revenue: SERVICES
total $29,646 · excluded $29,646
-
11b · Other revenue: SALE OF MEALS
total $17,626 · excluded $17,626
-
11c · Other revenue: OTHERS
total $16,048 · excluded $16,048
-
11e · Other revenue, total
$63,320
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $84,424 · program services $84,424
-
7 · Other salaries and wages
total $22,535,668 · program services $20,992,302 · management and general $896,234 · fundraising $647,132
-
8 · Pension plan contributions
total $355,617 · program services $307,987 · management and general $36,450 · fundraising $11,180
-
9 · Other employee benefits
total $4,027,480 · program services $3,417,083 · management and general $482,718 · fundraising $127,679
-
10 · Payroll taxes
total $1,724,046 · program services $1,493,130 · management and general $176,713 · fundraising $54,203
-
11a · Fees: management
total $1,987,802 · management and general $1,987,802
-
11b · Fees: legal
total $176,411 · program services $66,083 · management and general $108,794 · fundraising $1,534
-
11c · Fees: accounting
total $117,408 · program services $13,783 · management and general $103,625
-
11g · Fees: other
total $11,303,694 · program services $10,614,645 · management and general $344,844 · fundraising $344,205
-
12 · Advertising and promotion
total $69,271 · program services $30,046 · management and general $26,468 · fundraising $12,757
-
13 · Office expenses
total $51,052 · program services $39,219 · management and general $11,464 · fundraising $369
-
16 · Occupancy
total $1,774,421 · program services $1,141,055 · management and general $633,366
-
17 · Travel
total $112,234 · program services $96,134 · management and general $16,100
-
19 · Conferences, conventions and meetings
total $20,871 · program services $10,277 · management and general $2,119 · fundraising $8,475
-
20 · Interest
total $18,295 · management and general $18,295
-
22 · Depreciation, depletion and amortization
total $951,521 · program services $951,521
-
23 · Insurance
total $511,114 · program services $443,182 · management and general $64,945 · fundraising $2,987
-
24a · Other expenses: SUPPLIES
total $3,258,306 · program services $2,653,972 · management and general $18,311 · fundraising $586,023
-
24b · Other expenses: FOOD PURCHASE
total $1,622,013 · program services $1,622,013
-
24c · Other expenses: PROVIDER FEE
total $991,518 · program services $991,518
-
24d · Other expenses: REPAIR EXPENSE
total $373,761 · program services $373,761
-
24e · All other expenses
total $996,866 · program services $840,807 · management and general $144,640 · fundraising $11,419
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $256,584 · end of year -$201,996
-
2 · Savings and temporary cash investments
beginning of year $5,813,010 · end of year $8,455,266
-
4 · Accounts receivable
beginning of year $7,753,071 · end of year $5,170,015
-
9 · Prepaid expenses and deferred charges
beginning of year $549,162 · end of year $523,808
-
10a · Land, buildings and equipment: cost or other basis
$29,863,871
-
10b · Land, buildings and equipment: accumulated depreciation
$24,861,019
-
10c · Land, buildings and equipment, net
beginning of year $5,247,792 · end of year $5,002,852
-
13 · Investments: program-related
beginning of year $125,000 · end of year $125,000
-
15 · Other assets
beginning of year $4,803,833 · end of year $4,466,089
-
17 · Accounts payable and accrued expenses
beginning of year $4,477,230 · end of year $5,870,356
-
19 · Deferred revenue
beginning of year $58,511 · end of year $34,470
-
21 · Escrow or custodial account liability
beginning of year $139,072 · end of year $109,839
-
25 · Other liabilities
beginning of year $6,623,552 · end of year $7,180,409
-
27 · Net assets without donor restrictions
beginning of year $8,105,957 · end of year $4,431,580
-
28 · Net assets with donor restrictions
beginning of year $5,144,130 · end of year $5,914,380
Mission and programs · 2023
Mission
THE MISSION OF HALE MAKUA HEALTH IS TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE PERSONALIZED HEALTH SERVICES IN OUR HOME AND YOURS.
Activities or mission (Part I)
THE MISSION OF HALE MAKUA HEALTH IS TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE PERSONALIZED HEALTH SERVICE IN OUR HOME AND YOURS.
-
HALE MAKUA NURSING HOMES PROVIDED AROUND THE CLOCK HEALTHCARE FOR 77,646 PATIENT DAYS AT ITS KAHULUI LOCATION OF 254 BEDS AND FOR 26,775 PATIENT DAYS AT ITS WAILUKU LOCATION OF 90 BEDS; HOME HEALTH BY HALE MAKUA PROVIDED IN-HOME SKILLED NURSING AND THERAPY SERVICES TO 378 (PRO-RATA) CLIENTS WITH 7,585 VISITS MADE; ADULT DAY HEALTH BY HALE MAKUA PROVIDED 2,467 DAYS OF CARE FOR CLIENTS WHO CURRENTLY LIVE IN THE COMMUNITY, AND CARE HOMES BY HALE MAKUA PROVIDED AROUND THE CLOCK HEALTHCARE FOR 3,885 PATIENT DAYS AT ITS WAILUKU LOCATION OF 22 BEDS.
Expenses $46,182,942 · Grants $84,424 · Revenue $47,894,413
As filed on the 2023 return.
Listed in Part VII
-
Edward RomsonEDWARD ROMSON
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Roy SakamotoROY SAKAMOTO
BOARD VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Alec McBarnetALEC MCBARNET
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Wesley LoWESLEY LO
CHIEF EXECUTIVE OFFICER
- Total calculated
- $0
- Hours/week
- 40
-
Richard KishabaRICHARD KISHABA
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eileen WachiEILEEN WACHI
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen OuraKAREN OURA
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael MunekiyoMICHAEL MUNEKIYO
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Grant ChunGRANT CHUN
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josiah NishitaJOSIAH NISHITA
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Suanne MorikuniSUANNE MORIKUNI
CHIEF FINANCIAL OFFICER
- Total calculated
- $0
- Hours/week
- 40
-
Eloy EspinoELOY ESPINO
STAFF NURSE RN
- Total calculated
- $202,890
- From this org
- $199,641
- From related orgs
- $0
- Other
- $3,249
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $199,641
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $3,249
- Filer's total
- $202,890
-
Teana KahoohanohanoTEANA KAHOOHANOHANO
ADMINISTRATOR
- Total calculated
- $189,475
- From this org
- $185,199
- From related orgs
- $0
- Other
- $4,276
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,199
- Bonus
- $0
- Other
- $0
- Deferred
- $1,900
- Nontaxable benefits
- $2,376
- Filer's total
- $189,475
-
Angelina SaikiANGELINA SAIKI
STAFF NURSE RN
- Total calculated
- $172,318
- From this org
- $160,620
- From related orgs
- $0
- Other
- $11,698
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,620
- Bonus
- $0
- Other
- $0
- Deferred
- $3,900
- Nontaxable benefits
- $7,798
- Filer's total
- $172,318
-
Paul MattfeldPAUL MATTFELD
WAILUKU ADMINISTRATOR
- Total calculated
- $171,322
- From this org
- $169,741
- From related orgs
- $0
- Other
- $1,581
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,741
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $1,581
- Filer's total
- $171,322
-
Traci NunokawaTRACI NUNOKAWA
ADMINISTRATIVE DIRECTOR
- Total calculated
- $172,362
- From this org
- $142,046
- From related orgs
- $0
- Other
- $30,316
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,046
- Bonus
- $0
- Other
- $0
- Deferred
- $22,500
- Nontaxable benefits
- $7,816
- Filer's total
- $172,362
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
-
MAUI HOTEL & LODGING ASSOCIATION
$71,423
CHARITY WALK
-
SCHOLARSHIP
-
$5,000
SCHOLARSHIP
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · INVESTMENT · HI
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.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CAREGIVERS MAUI INC (FKA HMHS CORP
C · HOLDING CO · HI · 100% owned
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349326312
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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