Totals
- Total revenue
- $12,883,838
- Total expenses
- $12,520,054
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $12,883,838
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $4,450,858
- Total liabilities, end of year
- $1,468,527
- Net assets or fund balances, end of year
- $2,982,331
- Program services expenses (Part IX)
- $10,099,075
- Management and general expenses
- $2,420,979
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,099,075
Program services were 80.7% 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.
-
2a · Program service revenue: Net Patient Service Revenue
total $12,883,838 · related or exempt $12,883,838
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $352,060 · management and general $352,060
-
7 · Other salaries and wages
total $7,435,749 · program services $6,786,795 · management and general $648,954
-
9 · Other employee benefits
total $1,284,291 · program services $1,167,710 · management and general $116,581
-
10 · Payroll taxes
total $597,897 · program services $521,084 · management and general $76,813
-
11g · Fees: other
total $824,377 · program services $798,301 · management and general $26,076 · fundraising $0
-
12 · Advertising and promotion
total $14,423 · program services $784 · management and general $13,639
-
13 · Office expenses
total $85,978 · program services $25,791 · management and general $60,187
-
14 · Information technology
total $545,784 · program services $352,969 · management and general $192,815
-
16 · Occupancy
total $317,658 · program services $19,222 · management and general $298,436
-
17 · Travel
total $140,216 · program services $140,216
-
19 · Conferences, conventions and meetings
total $23,234 · program services $17,867 · management and general $5,367
-
22 · Depreciation, depletion and amortization
total $266,355 · program services $2,083 · management and general $264,272
-
23 · Insurance
total $232,155 · program services $2,376 · management and general $229,779
-
24a · Other expenses: Communication
total $110,330 · program services $87,790 · management and general $22,540
-
24b · Other expenses: Medical Supplies
total $129,732 · program services $126,448 · management and general $3,284
-
24c · Other expenses: Dues and Fees
total $113,700 · program services $29,058 · management and general $84,642
-
24d · Other expenses: Employee Recognition
total $27,244 · program services $1,850 · management and general $25,394
-
24e · All other expenses
total $18,871 · program services $18,731 · management and general $140 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,618,020 · end of year $2,796,942
-
4 · Accounts receivable
beginning of year $996,073 · end of year $1,210,699
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $209,756 · end of year $183,497
-
10a · Land, buildings and equipment: cost or other basis
$3,723,539
-
10b · Land, buildings and equipment: accumulated depreciation
$3,601,373
-
10c · Land, buildings and equipment, net
beginning of year $305,879 · end of year $122,166
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $137,554 · end of year $137,554
-
17 · Accounts payable and accrued expenses
beginning of year $1,420,046 · end of year $485,923
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $268,505 · end of year $982,604
-
27 · Net assets without donor restrictions
beginning of year $2,578,731 · end of year $2,982,331
Mission and programs · 2022
Mission
TO OPERATE AND MAINTAIN A NON-PROFIT HEALTH CARE SERVICE TO PROVIDE SKILLED NURSING SERVICES AND OTHER DIAGNOSTIC, THERAPEUTIC, AND SUPPORTIVE MEDICAL SERVICES FOR MEMBERS OF THE PUBLIC IN THEIR HOMES.
Activities or mission (Part I)
PROVIDE AND MAINTAIN A NONPROFIT HOME HEALTHCARE SERVICE TO PROVIDE MEDICAL SERVICES FOR MEMBERS OF THE PUBLIC IN THEIR HOMES AND THEREBY PROMOTE THE HEALTH OF THE COMMUNITY.
-
CARERESOURCE HAWAII PROVIDED 42,161 HOURS (41,955 VISITS) TO NURSING, HOME HEALTH AIDE, AND HOME COMPANION SERVICES. SERVICES WERE PROVIDED BY REGISTERED NURSES, LICENSED THERAPISTS, HOME HEALTH AIDES, AND OTHER HEALTH PROFESSIONALS IN PATIENTS' HOMES DURING THE REPORTING PERIOD.
Expenses $10,099,075 · Revenue $12,883,838
As filed on the 2022 return.
Listed in Part VII
-
Bernadette MerlinoBERNADETTE MERLINO
CHAIRMAN/PRESIDENT - PART YEAR
- Total calculated
- $0
- Hours/week
- 2
-
Gregg OishiGREGG OISHI
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Scott WhitingSCOTT WHITING
CHAIRMAN/PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Clinton YeeCLINTON YEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary KajiwaraGARY KAJIWARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hermina TaylorHERMINA TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janice Luke LooJANICE LUKE LOO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
June DrumellerJUNE DRUMELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Corinne SuzukaCORINNE SUZUKA
ADMINISTRATOR
- Total calculated
- $162,357
- From this org
- $147,397
- From related orgs
- $0
- Other
- $14,960
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,545
- Bonus
- $0
- Other
- $1,852
- Deferred
- $4,506
- Nontaxable benefits
- $10,454
- Filer's total
- $162,357
-
Thad WakasugiTHAD WAKASUGI
CONTROLLER - PART YEAR
- Total calculated
- $33,921
- From this org
- $33,409
- From related orgs
- $0
- Other
- $512
- Hours/week
- 40
-
Thanh Hong TranTHANH HONG TRAN
CONTROLLER
- Total calculated
- $32,658
- From this org
- $30,709
- From related orgs
- $0
- Other
- $1,949
- Hours/week
- 40
-
Alyson IshiharaALYSON ISHIHARA
MC CLINICAL EDUCATOR
- Total calculated
- $128,015
- From this org
- $106,927
- From related orgs
- $0
- Other
- $21,088
- Hours/week
- 40
-
Arnold PolicarpioARNOLD POLICARPIO
MED CERT DIV DIRECTOR
- Total calculated
- $161,405
- From this org
- $134,179
- From related orgs
- $0
- Other
- $27,226
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $133,769
- Bonus
- $0
- Other
- $410
- Deferred
- $1,689
- Nontaxable benefits
- $25,537
- Filer's total
- $161,405
-
Cheryl ShinyamaCHERYL SHINYAMA
CLINICAL MANAGER
- Total calculated
- $122,448
- From this org
- $108,716
- From related orgs
- $0
- Other
- $13,732
- Hours/week
- 40
-
Noela ApunaNOELA APUNA
BRANCH COORDINATOR
- Total calculated
- $134,307
- From this org
- $107,366
- From related orgs
- $0
- Other
- $26,941
- Hours/week
- 40
-
Susan QuongSUSAN QUONG
PI AND INFECTION CONTROL SPEC.
- Total calculated
- $129,478
- From this org
- $116,101
- From related orgs
- $0
- Other
- $13,377
- 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. 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 · 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
- 26 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411179349302051
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