Civic Intelligence

Bikeshare Hawaii

990 • Fiscal year 2018 • EIN 46-4561541

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileBIKESHAREHAWAII.ORG
914 Ala Moana BoulevardHonolulu, HI 96814

(888) 340-2454

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

96th percentile

73%

Higher net margin than 96% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$62,491

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

98th percentile

304%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

78%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$2,675,871

Up $2,013,580 (+304%) from 2017

Net Assets

Up

$2,572,767

Up $2,000,251 (+349%) from 2017

Liabilities

Up

$103,104

Up $13,329 (+15%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin96th percentile

Revenue

Up

$2,731,581

Up $1,196,628 (+78%) from 2017

Expenses

Down

$731,330

Down $553,453 (-43%) from 2017

Net Income

Up

$2,000,251

Up $1,750,081 (+700%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2014: $130,748Liabilities 2014: $2,725Net Assets 2014: $128,0232014Assets 2015: $236,702Liabilities 2015: $104,785Net Assets 2015: $131,9172015Assets 2016: $335,749Liabilities 2016: $13,403Net Assets 2016: $322,3462016Assets 2017: $662,291Liabilities 2017: $89,775Net Assets 2017: $572,5162017Assets 2018: $2,675,871Liabilities 2018: $103,104Net Assets 2018: $2,572,7672018Assets 2019: $2,098,250Liabilities 2019: $88,239Net Assets 2019: $2,010,0112019Assets 2020: $1,534,756Liabilities 2020: $139,182Net Assets 2020: $1,395,5742020Assets 2021: $1,024,934Liabilities 2021: $16,231Net Assets 2021: $1,008,7032021Assets 2022: $544,994Liabilities 2022: $37,136Net Assets 2022: $507,8582022Assets 2023: $87,306Liabilities 2023: $15,117Net Assets 2023: $72,1892023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2018

Assets$2,675,871
Liabilities$103,104
Net Assets$2,572,767
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $150,000Expenses 2014: $21,977Net Income 2014: $128,0232014Revenue 2015: $239,115Expenses 2015: $228,553Net Income 2015: $10,5622015Revenue 2016: $525,180Expenses 2016: $334,751Net Income 2016: $190,4292016Revenue 2017: $1,534,953Expenses 2017: $1,284,783Net Income 2017: $250,1702017Revenue 2018: $2,731,581Expenses 2018: $731,330Net Income 2018: $2,000,2512018Revenue 2019: $477,092Expenses 2019: $1,039,848Net Income 2019: -$562,7562019Revenue 2020: $347,336Expenses 2020: $961,773Net Income 2020: -$614,4372020Revenue 2021: $346,147Expenses 2021: $795,518Net Income 2021: -$449,3712021Revenue 2022: $274,506Expenses 2022: $775,351Net Income 2022: -$500,8452022Revenue 2023: $307,270Expenses 2023: $742,939Net Income 2023: -$435,6692023Revenue 2024: $50,880Expenses 2024: $123,069Net Income 2024: -$72,1892024

Highlighted filing

2018

Revenue$2,731,581
Expenses$731,330
Net Income$2,000,251
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$2,731,581
Mission and Program Overview

Mission

Bikeshare hawaii's mission is to provide the public with high quality, convenient, reliable, and affordable bikeshare services that enhance community health and livability, strengthen our public transportation system, and connect people to more places where they live, work and play throughout hawaii nei.

Bikeshare hawaii's mission is to provide the public with high quality, convenient, reliable and affordable bikeshare services that enhance community health and livability, strengthen our public transportation system, and connect people to more places where they live, work and play throughout hawaii nei.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,640$2,222,712▲ $2,207,072
Cash and Non-Interest-Bearing Accounts$581,456$453,159▼ $128,297
Accounts Receivable$65,195$0▼ $65,195
Total Assets$662,291$2,675,871▲ $2,013,580
Liabilities
Accounts Payable and Accrued Expenses$89,775$103,104▲ $13,329
Total Liabilities$89,775$103,104▲ $13,329
Net Assets / Fund Balance
Unrestricted Net Assets$232,516$2,552,195▲ $2,319,679
Temporarily Rstr Net Assets$340,000$20,572▼ $319,428
Total Net Assets Fund Balance$572,516$2,572,767▲ $2,000,251
Total Liabilities and Net Assets / Fund Balance$662,291$2,675,871▲ $2,013,580

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,222,712$46,317$2,269,029
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori L MccarneyCEO Until 11/2018FT$48,209$14,282$62,491
Todd BoulangerExecutive Director From 10/2018FT$28,604$1,412$30,016

Board Members and Trustees

NameTitle
Gregory GaugBoard Chair
Bruce CoppaDirector
Josh FeldmanDirector
Marcy FlemingDirector
Michael RobinsonDirector
Randolph MooreDirector
Rick EggedDirector
Wes FrysztackiFormer Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Secure Bike Share Hawaii LLCSystem Operations And Expansion914 ALA MOANA BLVD FLOOR 2, Honolulu, HI 96814$196,648
Revenue and Support

Revenue Composition

Contributions and Grants
$2,731,581
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$583,745
Change in Net Assets
$2,000,251

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$1,793,829Cost
Total Noncash Contributions1$1,793,829-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,731,581
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$319,428
Total Revenue per Audited Statements
$3,051,009
Total Revenue per Form 990
$2,731,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$471,283
Salaries, Compensation, and Employee Benefits$260,047
Total Fundraising Expense$71,923
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$81,005$13,341$54,605$148,951
Current Officers, Directors, Trustees, and Key Employees$38,517$35,513$9,013$83,043
Depreciation Depletion$41,557--$41,557
Fees for Services Other$39,841--$39,841
Fees for Services Accounting-$33,530-$33,530
Payroll Taxes$13,832$6,447$7,774$28,053
Fees for Services Legal$22,621$2,513-$25,134
Insurance$1,060$7,842-$8,902
Advertising$6,055--$6,055
Office Expenses$3,330$1,117$531$4,978
Fees for Services Management-$4,125-$4,125
Travel$3,361--$3,361
Other Expenses$5,483$286-$286
All Other Expenses$45$147-$192
Conferences and Meetings$151--$151
Total Functional Expenses$554,546$104,861$71,923$731,330

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$731,330
Total Expenses per Audited Statements$731,330
Total Expenses per Form 990$731,330
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

“The form 990 was reviewed by the ed and a copy was provided to the board members prior to filing.”

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

“The organization adopted a conflict of interest policy. In addition, its directors and officers completed an annual disclosure questionnaire and no conflicts of interest were noted. If potential conflicts of interest had been identified, the board would evaluate and determine the appropriate resolution. The person involved in the potential conflict of interest transaction would not be present at the meeting in which the potential conflict of interest is discussed and evaluated.”

Form 990, Part VI, Section B, Line 15

“The compensation of the former ceo and the current executive director was reviewed and approved by the board. The board took into consideration the compensation paid by comparable nonprofit organizations. The process is documented in the personnel files and board meeting minutes, and was last performed in 2018.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bikeshare Hawaii
EIN
46-4561541
Phone
8883402454
Address
914 ALA MOANA BOULEVARD, HONOLULU, HI 96814

Signing Officer

Name
Todd Boulanger
Title
Executive Director
Phone
8883402454
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Boulanger
Formed
2014
Legal Domicile
Hi
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
22

Preparer

Firm
Cw Associates Cpas
Address
700 BISHOP STREET SUITE 1040, HONOLULU, HI 96813
Preparer
Melanie a King
Phone
8085311040
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require uncertain tax positions to be recognized in the financial statements if they are more likely than not to fail upon regulatory examination. Management has evaluated the tax positions of bsh as of december 31, 2018 and 2017, and for the years then ended, by reviewing its tax returns and conferring with its tax advisors, and determined that it had no uncertain tax positions required to be reported in accordance with such generally accepted accounting principles. Bsh is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any open tax periods.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Decrease in net assets with donor restriction 319,428.”

Raw XML AppendixShowing 400 of 437 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/OfficeExpensesGrp/TotalAmt04978
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OPERATOR FEE
IRS990/OtherExpensesGrp/Desc1MARKETING AND OUTREACH
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0286
IRS990/OtherExpensesGrp/ProgramServicesAmt0150000
IRS990/OtherExpensesGrp/ProgramServicesAmt1147688
IRS990/OtherExpensesGrp/ProgramServicesAmt25483
IRS990/OtherExpensesGrp/TotalAmt0150000
IRS990/OtherExpensesGrp/TotalAmt1147688
IRS990/OtherExpensesGrp/TotalAmt25483
IRS990/OtherExpensesGrp/TotalAmt3286
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054605
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013341
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt081005
IRS990/OtherSalariesAndWagesGrp/TotalAmt0148951
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07774
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06447
IRS990/PayrollTaxesGrp/ProgramServicesAmt013832
IRS990/PayrollTaxesGrp/TotalAmt028053
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TODD BOULANGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01534953
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01101302
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0250170
IRS990/PYSalariesCompEmpBnftPaidAmt0183481
IRS990/PYTotalExpensesAmt01284783
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01534953
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02000251
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02731581
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01534953
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0525180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0239115
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0150000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05180829
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt05180829
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02731581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01534953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0525180
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0239115
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0150000
IRS990ScheduleA/Total509Grp/TotalAmt05180829
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02731581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01534953
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0525180
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0239115
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0150000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05180829
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0731330
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02222712
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046317
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02269029
IRS990ScheduleD/OtherRevenueAmt0319428
IRS990ScheduleD/RevenueNotReportedAmt0319428
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02731581
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT HAS EVALUATED THE TAX POSITIONS OF BSH AS OF DECEMBER 31, 2018 AND 2017, AND FOR THE YEARS THEN ENDED, BY REVIEWING ITS TAX RETURNS AND CONFERRING WITH ITS TAX ADVISORS, AND DETERMINED THAT IT HAD NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH SUCH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. BSH IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY OPEN TAX PERIODS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DECREASE IN NET ASSETS WITH DONOR RESTRICTION 319,428.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02222712
IRS990ScheduleD/TotalExpensesPerForm990Amt0731330
IRS990ScheduleD/TotalRevenuePerForm990Amt02731581
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03051009
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0731330
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BIKES AND STATIONS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt01793829
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS.
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, COLUMN (B):
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY THE ED AND A COPY WAS PROVIDED TO THE BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ADOPTED A CONFLICT OF INTEREST POLICY. IN ADDITION, ITS DIRECTORS AND OFFICERS COMPLETED AN ANNUAL DISCLOSURE QUESTIONNAIRE AND NO CONFLICTS OF INTEREST WERE NOTED. IF POTENTIAL CONFLICTS OF INTEREST HAD BEEN IDENTIFIED, THE BOARD WOULD EVALUATE AND DETERMINE THE APPROPRIATE RESOLUTION. THE PERSON INVOLVED IN THE POTENTIAL CONFLICT OF INTEREST TRANSACTION WOULD NOT BE PRESENT AT THE MEETING IN WHICH THE POTENTIAL CONFLICT OF INTEREST IS DISCUSSED AND EVALUATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE FORMER CEO AND THE CURRENT EXECUTIVE DIRECTOR WAS REVIEWED AND APPROVED BY THE BOARD. THE BOARD TOOK INTO CONSIDERATION THE COMPENSATION PAID BY COMPARABLE NONPROFIT ORGANIZATIONS. THE PROCESS IS DOCUMENTED IN THE PERSONNEL FILES AND BOARD MEETING MINUTES, AND WAS LAST PERFORMED IN 2018.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0340000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020572
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0662291
IRS990/TotalAssetsEOYAmt02675871
IRS990/TotalAssetsGrp/BOYAmt0662291
IRS990/TotalAssetsGrp/EOYAmt02675871
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02731581
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt071923
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0104861
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0554546
IRS990/TotalFunctionalExpensesGrp/TotalAmt0731330
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt089775
IRS990/TotalLiabilitiesEOYAmt0103104
IRS990/TotalLiabilitiesGrp/BOYAmt089775
IRS990/TotalLiabilitiesGrp/EOYAmt0103104
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0572516
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02572767
IRS990/TotalOtherCompensationAmt015694
IRS990/TotalProgramServiceExpensesAmt0554546
IRS990/TotalReportableCompFromOrgAmt076813
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02731581
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt022
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0662291
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02675871
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03361
IRS990/TravelGrp/TotalAmt03361
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0232516
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02552195
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0914 ALA MOANA BOULEVARD
IRS990/USAddress/CityNm0HONOLULU
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096814
IRS990/VotingMembersGoverningBodyCnt07

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,675,871
Liabilities
$103,104
Net assets
$2,572,767
Revenue
$2,731,581
Expenses
$731,330
Net income
$2,000,251
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.05$0.12$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.07$0.31$0.74$0.44
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.04$0.51$0.27$0.78$0.50
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.02$1.01$0.35$0.80$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.53$0.14$1.40$0.35$0.96$0.61
2019Detailed filing. Detailed filing data is available for this year.$2.10$0.09$2.01$0.48$1.04$0.56
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.10$2.57$2.73$0.73$2.00
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.09$0.57$1.53$1.28$0.25
2016Detailed filing. Detailed filing data is available for this year.$0.34$0.01$0.32$0.53$0.33$0.19
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.10$0.13$0.24$0.23$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.15$0.02$0.13