Civic Intelligence

Honolulu House Inc

EIN 20-0975755 • 501(c)3 • Honolulu, HI

Profile

Provide affordable rental housing for persons with serious mental illnesses.

1221 Kapiolani Blvd Ste 345Honolulu, HI 96814

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.62x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

17.05x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

8th percentile

-46%

Higher net margin than 8% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

44th percentile

0.8%

Faster asset growth than 44% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

37th percentile

-1.2%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$528,461

Up $3,941 (+0.8%) from 2022

Liabilities

Up

$854,583

Up $31,533 (+3.8%) from 2022

Net Assets

Down

-$326,122

Down $27,592 (-9.2%) from 2022

Revenue

Down

$50,113

Down $623 (-1.2%) from 2022

Expenses

Down

$73,320

Down $4,888 (-6.3%) from 2022

Net Income

Up

-$23,207

Up $4,265 (+16%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2010: $641,476Liabilities 2010: $740,988Net Assets 2010: -$99,5122010Assets 2011: $633,322Liabilities 2011: $740,172Net Assets 2011: -$106,8502011Assets 2012: $628,348Liabilities 2012: $739,999Net Assets 2012: -$111,6512012Assets 2013: $619,104Liabilities 2013: $739,632Net Assets 2013: -$120,5282013Assets 2014: $609,220Liabilities 2014: $739,871Net Assets 2014: -$130,6512014Assets 2015: $599,592Liabilities 2015: $740,305Net Assets 2015: -$140,7132015Assets 2016: $574,644Liabilities 2016: $739,536Net Assets 2016: -$164,8922016Assets 2017: $558,477Liabilities 2017: $742,528Net Assets 2017: -$184,0512017Assets 2018: $548,029Liabilities 2018: $759,264Net Assets 2018: -$211,2352018Assets 2019: $538,355Liabilities 2019: $769,590Net Assets 2019: -$231,2352019Assets 2020: $522,998Liabilities 2020: $771,529Net Assets 2020: -$248,5312020Assets 2021: $509,290Liabilities 2021: $780,348Net Assets 2021: -$271,0582021Assets 2022: $524,520Liabilities 2022: $823,050Net Assets 2022: -$298,5302022Assets 2023: $528,461Liabilities 2023: $854,583Net Assets 2023: -$326,1222023

Highlighted filing

2023

Assets$528,461
Liabilities$854,583
Net Assets-$326,122

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2010: $46,425Expenses 2010: $58,895Net Income 2010: -$12,4702010Expenses 2011: $56,2732011Expenses 2012: $59,7192012Expenses 2013: $64,1932013Revenue 2014: $55,824Expenses 2014: $65,947Net Income 2014: -$10,1232014Revenue 2015: $55,627Expenses 2015: $65,689Net Income 2015: -$10,0622015Revenue 2016: $55,171Expenses 2016: $79,350Net Income 2016: -$24,1792016Revenue 2017: $55,365Expenses 2017: $74,524Net Income 2017: -$19,1592017Revenue 2018: $54,972Expenses 2018: $82,156Net Income 2018: -$27,1842018Revenue 2019: $55,680Expenses 2019: $75,680Net Income 2019: -$20,0002019Revenue 2020: $55,835Expenses 2020: $73,131Net Income 2020: -$17,2962020Revenue 2021: $53,121Expenses 2021: $75,648Net Income 2021: -$22,5272021Revenue 2022: $50,736Expenses 2022: $78,208Net Income 2022: -$27,4722022Revenue 2023: $50,113Expenses 2023: $73,320Net Income 2023: -$23,2072023

Highlighted filing

2023

Revenue$50,113
Expenses$73,320
Net Income-$23,207

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.28$8.55$3.26$0.50$0.73$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$8.23$2.99$0.51$0.78$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.09$7.80$2.71$0.53$0.76$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$7.72$2.49$0.56$0.73$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.38$7.70$2.31$0.56$0.76$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$7.59$2.11$0.55$0.82$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$7.43$1.84$0.55$0.75$0.19
2016Detailed filing. Detailed filing data is available for this year.$5.75$7.40$1.65$0.55$0.79$0.24
2015Detailed filing. Detailed filing data is available for this year.$6.00$7.40$1.41$0.56$0.66$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.09$7.40$1.31$0.56$0.66$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.19$7.40$1.21$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.28$7.40$1.12$0.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$7.40$1.07$0.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.41$7.41$1.00$0.46$0.59$0.12
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 12, 2023
Return Version
2021v4.2
Gross Receipts
$50,736
Mission and Program Overview

Mission

Provide affordable rental housing for persons with serious mental illnesses.

Own and operate an affordable group home for adults with serious mental illnesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$440,271$421,742▼ $18,529
Savings and Temporary Cash Investments$63,008$66,184▲ $3,176
Accounts Receivable$4,879$36,594▲ $31,715
Cash and Non-Interest-Bearing Accounts$1,132--
Total Assets$509,290$524,520▲ $15,230
Liabilities
Mortgage Notes Payable Secured by Investment Property$733,200$733,200→ $0
Other Liabilities$35,082$66,734▲ $31,652
Accounts Payable and Accrued Expenses$11,984$23,034▲ $11,050
Deferred Revenue$82$82→ $0
Total Liabilities$780,348$823,050▲ $42,702
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-271,058$-298,530▼ $27,472
Total Net Assets Fund Balance$-271,058$-298,530▼ $27,472
Total Liabilities and Net Assets / Fund Balance$509,290$524,520▲ $15,230

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$421,742$296,096$717,838
Compensation and Service Providers

Board Members and Trustees

NameTitle
Melinda YamanagaPresident
Anna KidderPresident (until 6/30/22)
Anna KidderVice President
Claudia CristVice President
Melinda YamanagaVice President (until 6/30/22)
Patrick DuarteVice President (until 6/30/22)
Bradley KuoDirector
Patrick DuarteSecretary
Angela GannonSecretary (until 6/30/22)
Ronald GregorioTreasurer
Alan TamanahaTreasurer (until 6/30/22)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,721
Investment Income
$15
Other Revenue
$0
Change in Net Assets
$-27,472

Audited Revenue Reconciliation

Revenue per Audited Statements
$50,736
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$41,600
Total Revenue per Audited Statements
$92,336
Total Revenue per Form 990
$50,736
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$78,208
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$23,615--$23,615
Depreciation Depletion$18,529--$18,529
Fees for Services Accounting-$10,199-$10,199
Fees for Services Other$9,071--$9,071
Occupancy$8,369--$8,369
Office Expenses$4,445--$4,445
Insurance$3,327--$3,327
Other Expenses$65--$65
Total Functional Expenses$68,009$10,199$0$78,208

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$119,808
Expenses per Audited Statements$78,208
Total Expenses per Form 990$78,208
Expenses Not Reported on Form 990$41,600
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Mental Health Kokua$61,220
Bank Overdraft$5,000
Tenant Security Deposit$514
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 the board president reviews and approves the draft from 990. Other members of the board receive copies of the filed form 990.

Form 990, Part VI, Section B, Line 12C

Board members and officers are required to read and provide a signed statement of their understanding of the organization's conflict of interest policy at least annually. If a potential conflict of interest occurs, it is reviewed and resolved by the board of directors.

Form 990, Part VI, Section C, Line 19

The organizations form 990, governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Honolulu House Inc
EIN
20-0975755
Phone
8087372523
Address
1221 KAPIOLANI BLVD STE 345, HONOLULU, HI 96814

Signing Officer

Name
Ronald Gregorio
Title
Treasurer
Phone
8087372523
Signed
2023-08-12
Discuss with paid preparer
No

Organization Details

Principal Officer
Melinda Yamaga
Formed
2004
Legal Domicile
Hi
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Kkdly LLC
Address
745 FORT ST STE 2100, HONOLULU, HI 96813
Preparer
Qianying Nichols
Phone
8085213962
Supplemental Narrative

Additional Explanations

Form 990 - Additional Information

Mental health kokua ('mhk"), a tax exempt sec 501(c)(3) organization, acts as managing agent and social service provider for several housing urban developement projects, including the reporting organization. The organization reimburses mhk for expenses incurred on its behalf, and certain mhk board members also serve on the reporting organization's board. See also, schedule r.

Form 990, Part IX, Line 11G

Outside service: program service expenses 9,071. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,071.

FORM 990, PART XII, LINE 2:

The organization's audit of its financial statements is in progress as of 8/12/2023.

FORM 990, PART XII, LINE 3B:

The organization's audit required under single audit act and omb a-133 is in progress as of 8/12/2023.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income taxation under section 501(c)(3) of the internal revenue code, as well as hawaii state income taxes. As an exempt organization, however, the organization is subject to a tax on unrelated business income. As required by the uncertain tax position guidance in the financial accounting standards board's (the fasb) accounting standards codification topic 740, income taxes, the organization recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position after an audit. The organization has evaluated its tax positions and believes that there are no uncertain tax positions that require adjustments to the financial statements. With few exceptions, the organization is no longer subject to u.s. Federal and state examinations by tax authorities for the years ended september 30, 2018 and prior.

Raw XML AppendixShowing 400 of 615 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT (UNTIL 6/30/22)
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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0440271
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0421742
IRS990/LandBldgEquipCostOrOtherBssAmt0717838
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE AFFORDABLE RENTAL HOUSING FOR PEROSNS WITH SERIOUS MENTAL ILLNESSES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0733200
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0733200
IRS990/NetAssetsOrFundBalancesBOYAmt0-271058
IRS990/NetAssetsOrFundBalancesEOYAmt0-298530
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-271058
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-298530
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt08369
IRS990/OccupancyGrp/TotalAmt08369
IRS990/OfficeExpensesGrp/ProgramServicesAmt04445
IRS990/OfficeExpensesGrp/TotalAmt04445
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MISC ADMIN EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0588
IRS990/OtherExpensesGrp/ProgramServicesAmt165
IRS990/OtherExpensesGrp/TotalAmt0588
IRS990/OtherExpensesGrp/TotalAmt165
IRS990/OtherLiabilitiesGrp/BOYAmt035082
IRS990/OtherLiabilitiesGrp/EOYAmt066734
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MELINDA YAMAGA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050721
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017
IRS990/PYOtherExpensesAmt075648
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt053104
IRS990/PYRevenuesLessExpensesAmt0-22527
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt075648
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt053121
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-27472
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050721
IRS990/SavingsAndTempCashInvstGrp/BOYAmt063008
IRS990/SavingsAndTempCashInvstGrp/EOYAmt066184
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt041600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt041600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt041600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt041600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt041600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0208000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0179
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt050721
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt053104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt055800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt055611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt054929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0270165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0179
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt0478165
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt092321
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt094704
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt097400
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt097211
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt096529
IRS990ScheduleA/Total509Grp/TotalAmt0478165
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt092336
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt094721
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt097435
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt097280
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt096572
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0478344
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0421742
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0296096
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0717838
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt041600
IRS990ScheduleD/DonatedServicesUseFcltsAmt041600
IRS990ScheduleD/ExpensesNotReportedAmt041600
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt078208
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MENTAL HEALTH KOKUA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BANK OVERDRAFT
IRS990ScheduleD/RevenueNotReportedAmt041600
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt050736
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS WELL AS HAWAII STATE INCOME TAXES. AS AN EXEMPT ORGANIZATION, HOWEVER, THE ORGANIZATION IS SUBJECT TO A TAX ON UNRELATED BUSINESS INCOME. AS REQUIRED BY THE UNCERTAIN TAX POSITION GUIDANCE IN THE FINANCIAL ACCOUNTING STANDARDS BOARD'S (THE FASB) ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION AFTER AN AUDIT. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND BELIEVES THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS ENDED SEPTEMBER 30, 2018 AND PRIOR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0421742
IRS990ScheduleD/TotalExpensesPerForm990Amt078208
IRS990ScheduleD/TotalLiabilityAmt066734
IRS990ScheduleD/TotalRevenuePerForm990Amt050736
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt092336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0119808
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MENTAL HEALTH KOKUA ('MHK"), A TAX EXEMPT SEC 501(C)(3) ORGANIZATION, ACTS AS MANAGING AGENT AND SOCIAL SERVICE PROVIDER FOR SEVERAL HOUSING URBAN DEVELOPEMENT PROJECTS, INCLUDING THE REPORTING ORGANIZATION. THE ORGANIZATION REIMBURSES MHK FOR EXPENSES INCURRED ON ITS BEHALF, AND CERTAIN MHK BOARD MEMBERS ALSO SERVE ON THE REPORTING ORGANIZATION'S BOARD. SEE ALSO, SCHEDULE R.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 THE BOARD PRESIDENT REVIEWS AND APPROVES THE DRAFT FROM 990. OTHER MEMBERS OF THE BOARD RECEIVE COPIES OF THE FILED FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS AND OFFICERS ARE REQUIRED TO READ AND PROVIDE A SIGNED STATEMENT OF THEIR UNDERSTANDING OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AT LEAST ANNUALLY. IF A POTENTIAL CONFLICT OF INTEREST OCCURS, IT IS REVIEWED AND RESOLVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIONS FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSIDE SERVICE: PROGRAM SERVICE EXPENSES 9,071. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,071.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S AUDIT OF ITS FINANCIAL STATEMENTS IS IN PROGRESS AS OF 8/12/2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S AUDIT REQUIRED UNDER SINGLE AUDIT ACT AND OMB A-133 IS IN PROGRESS AS OF 8/12/2023.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ADDITIONAL INFORMATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 3B:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd60
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd70
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd80
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd90
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd5N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd6N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd7N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd8N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd9N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd10N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd11N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MENTAL HEALTH KOKUA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1BIG ISLAND RESIDENTIAL INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2HILO HOUSE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3KONA KOKUA HOUSING INC

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