Civic Intelligence

Caterkids Hawaii

EIN 47-1838156 • 501(c)3 • Waipahu, HI

RevokedPub. 78 Eligible

Profile

Recycle, refurbish and reuse baby items and clothing.

Revocation date: May 15, 2016

94-810 Moloalo St Unit 125Waipahu, HI 96797

shop.caterkids.com

Siviq Scores

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

Liabilities / Assets

80th percentile

0.12x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.03x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

50th percentile

1.8%

Higher net margin than 50% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$45,329

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

70th percentile

12%

Faster asset growth than 70% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$73,618

Up $7,799 (+12%) from 2023

Liabilities

Up

$9,057

Up $3,053 (+51%) from 2023

Net Assets

Up

$64,561

Up $4,746 (+7.9%) from 2023

Operations
Liabilities / Revenue76th percentileNet Margin50th percentile

Revenue

Up

$267,643

Up $38,203 (+17%) from 2023

Expenses

Up

$262,897

Up $41,410 (+19%) from 2023

Net Income

Down

$4,746

Down $3,207 (-40%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$80K$60K$40K$20K$0Assets 2019: $73,089Liabilities 2019: $0Net Assets 2019: $73,0892019Assets 2020: $45,488Liabilities 2020: $382Net Assets 2020: $45,1062020Assets 2021: $73,056Liabilities 2021: $2,939Net Assets 2021: $70,1172021Assets 2022: $56,665Liabilities 2022: $5,703Net Assets 2022: $50,9622022Assets 2023: $65,819Liabilities 2023: $6,004Net Assets 2023: $59,8152023Assets 2024: $73,618Liabilities 2024: $9,057Net Assets 2024: $64,5612024

Highlighted filing

2024

Assets$73,618
Liabilities$9,057
Net Assets$64,561
Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

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

$300K$200K$100K$0-$100KRevenue 2019: $259,362Expenses 2019: $258,618Net Income 2019: $7442019Revenue 2020: $90,116Expenses 2020: $118,620Net Income 2020: -$28,5042020Revenue 2021: $224,319Expenses 2021: $196,217Net Income 2021: $28,1022021Revenue 2022: $175,232Expenses 2022: $194,387Net Income 2022: -$19,1552022Revenue 2023: $229,440Expenses 2023: $221,487Net Income 2023: $7,9532023Revenue 2024: $267,643Expenses 2024: $262,897Net Income 2024: $4,7462024

Highlighted filing

2024

Revenue$267,643
Expenses$262,897
Net Income$4,746
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$73,618
Liabilities
$9,057
Net assets
$64,561
Revenue
$267,643
Expenses
$262,897
Net income
$4,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.09$0.65$2.68$2.63$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.66$0.06$0.60$2.29$2.21$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.57$0.06$0.51$1.75$1.94$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.03$0.70$2.24$1.96$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.90$1.19$0.29
2019Summary only. Only limited summary data is available for this year.$0.73$0.00$0.73$2.59$2.59$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Gross Receipts
$420,244
Mission and Program Overview

Mission

Recycle, refurbish and reuse baby items and clothing.

Recycle, refurbish and reuse baby items and clothing as well as fish and related equipment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$60,075$62,880▲ $2,805
Cash and Non-Interest-Bearing Accounts$2,218$7,934▲ $5,716
Intangible Assets$2,000$2,000→ $0
Land, Buildings, and Equipment, Net$1,274$804▼ $470
Accounts Receivable$252$0▼ $252
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$65,819$73,618▲ $7,799
Other Assets Total-$0-
Liabilities
Other Liabilities$6,004$9,057▲ $3,053
Total Liabilities$6,004$9,057▲ $3,053
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$59,815$64,561▲ $4,746
Total Net Assets Fund Balance$59,815$64,561▲ $4,746
Total Liabilities and Net Assets / Fund Balance$65,819$73,618▲ $7,799

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$804$1,205$2,009
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shannon BergoniaDirectorFT$45,329$45,329
Shelly TadenaPresidentFT$36,042$36,042

Board Members and Trustees

NameTitle
Pearl CoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$135,932
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$131,711
All Other Contributions
$135,932
Change in Net Assets
$4,746

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 Table54,700$130,000thrift shop
Total Noncash Contributions54,700$130,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$99,856
Salaries, Compensation, and Employee Benefits$98,041
Grants and Similar Amounts Paid$65,000
Total Fundraising Expense$24,429
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$76,686$1,081$3,604$81,371
Occupancy$53,386$7,118$10,677$71,181
Grants to Domestic Individuals$65,000--$65,000
Payroll Taxes$7,002$92$305$7,399
Other Salaries and Wages$6,085--$6,085
Advertising$5,977--$5,977
Fees for Services Accounting-$4,757-$4,757
Information Technology$2,665$220$1,783$4,668
Other Employee Benefits$3,014$40$132$3,186
Insurance$1,583$211$317$2,111
All Other Expenses-$646-$646
Other Expenses$610$510$7,611$510
Depreciation Depletion-$470-$470
Fees for Services Other-$315-$315
Office Expenses-$246-$246
Total Functional Expenses$222,722$15,746$24,429$262,897
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit card payable$6,174
Payroll liability$2,883
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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 A, Line 2

“President, Shelly Tadena, is the daughter of the treasurer, Pearl Cox.”

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

“A draft of the Form 990 is given to the president, who reviews it. Any changes requested are made and a revised draft provided. Upon receipt of approval from the president, the 990 is filed.”

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

“Each director is required to annually affirm:1) receipt of a copy of the conflicts of interest policy;2) that the policy was read and understood;3) agreement to comply with the policy;4) understnding that the organization is charitable and in order to maintain federal tax exemption, it must engage primarily in activities that accomplish one ore more of its tax-exempt purposes.In addition, the organization periodically reviews that compensation arrangements are reasonable and based on competent survey information.”

Form 990, Part VI, Section C, Line 19

“Copies of Form 990, 1023 and conflict of interest policy are available upon request. Forms 990 are available at IRS.gov and Guidestar.org.”

Part VI, Line 15

“Compensation is determined by industry competitive rates and the organization's payroll budget.”

Filing and Contact Details

Filer

Filer Name
Caterkids Hawaii
EIN
47-1838156
Phone
8088455575
Address
94-810 Moloalo St Unit 125, Waipahu, HI 96797

Signing Officer

Name
Shelly Tadena
Title
President
Signed
2025-11-03
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
0
Employees
4

Preparer

Firm
Natalie J Iwasa CPA Inc
Address
1331 LUNALILO HOME ROAD, HONOLULU, HI 96825
Preparer
Natalie Iwasa CPA CFE
Phone
8083953233
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Caterkids started accepting used car seats and selling discounted new car seats as of 1/2/24.”

Raw XML AppendixShowing 400 of 427 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt0252
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Recycle, refurbish and reuse baby items and clothing as well as fish and related equipment.
IRS990/AdvertisingGrp/ProgramServicesAmt05977
IRS990/AdvertisingGrp/TotalAmt05977
IRS990/AllOtherContributionsAmt0135932
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0646
IRS990/AllOtherExpensesGrp/TotalAmt0646
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Shelly Tadena
IRS990/BooksInCareOfDetail/PhoneNum08083929812
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt095-1005 Haalohi St
IRS990/BooksInCareOfDetail/USAddress/CityNm0Mililani
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096789
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02218
IRS990/CashNonInterestBearingGrp/EOYAmt07934
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt03604
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01081
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt076686
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt081371
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0152601
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0135932
IRS990/CYGrantsAndSimilarPaidAmt065000
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt099856
IRS990/CYOtherRevenueAmt0131711
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt04746
IRS990/CYSalariesCompEmpBnftPaidAmt098041
IRS990/CYTotalExpensesAmt0262897
IRS990/CYTotalFundraisingExpenseAmt024429
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0267643
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0470
IRS990/DepreciationDepletionGrp/TotalAmt0470
IRS990/Desc0During 2024, Caterkids received 54,700 items that thereby avoided landfills. 38,600 items were refurbished and were provided to about 612 families within the community. 16,100 items were donated to about 368 families in the community. (See Schedule I for more information on donations.)
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0222722
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04757
IRS990/FeesForServicesAccountingGrp/TotalAmt04757
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0315
IRS990/FeesForServicesOtherGrp/TotalAmt0315
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Shannon Bergonia
IRS990/Form990PartVIISectionAGrp/PersonNm1Shelly Tadena
IRS990/Form990PartVIISectionAGrp/PersonNm2Pearl Cox
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt045329
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt136042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02017
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt065000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt065000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt065000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0420244
IRS990/GrossSalesOfInventoryAmt0284158
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01783
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0220
IRS990/InformationTechnologyGrp/ProgramServicesAmt02665
IRS990/InformationTechnologyGrp/TotalAmt04668
IRS990/InsuranceGrp/FundraisingAmt0317
IRS990/InsuranceGrp/ManagementAndGeneralAmt0211
IRS990/InsuranceGrp/ProgramServicesAmt01583
IRS990/InsuranceGrp/TotalAmt02111
IRS990/IntangibleAssetsGrp/BOYAmt02000
IRS990/IntangibleAssetsGrp/EOYAmt02000
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt060075
IRS990/InventoriesForSaleOrUseGrp/EOYAmt062880
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01205
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01274
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0804
IRS990/LandBldgEquipCostOrOtherBssAmt02009
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Recycle, refurbish and reuse baby items and clothing as well as fish and related equipment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt059815
IRS990/NetAssetsOrFundBalancesEOYAmt064561
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0131557
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0131557
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt059815
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt064561
IRS990/NoncashContributionsAmt0130000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt010677
IRS990/OccupancyGrp/ManagementAndGeneralAmt07118
IRS990/OccupancyGrp/ProgramServicesAmt053386
IRS990/OccupancyGrp/TotalAmt071181
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0246
IRS990/OfficeExpensesGrp/TotalAmt0246
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0132
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03014
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03186
IRS990/OtherExpensesGrp/Desc0Bank & merchant fees
IRS990/OtherExpensesGrp/Desc1Repairs & maintenance
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Business licenses & fees
IRS990/OtherExpensesGrp/FundraisingAmt07611
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1510
IRS990/OtherExpensesGrp/ProgramServicesAmt0714
IRS990/OtherExpensesGrp/ProgramServicesAmt1610
IRS990/OtherExpensesGrp/TotalAmt07651
IRS990/OtherExpensesGrp/TotalAmt1714
IRS990/OtherExpensesGrp/TotalAmt2610
IRS990/OtherExpensesGrp/TotalAmt3510
IRS990/OtherLiabilitiesGrp/BOYAmt06004
IRS990/OtherLiabilitiesGrp/EOYAmt09057
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Credit card rewards
IRS990/OtherRevenueMiscGrp/ExclusionAmt0154
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0154
IRS990/OtherRevenueTotalAmt0154
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06085
IRS990/OtherSalariesAndWagesGrp/TotalAmt06085
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0305
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt092
IRS990/PayrollTaxesGrp/ProgramServicesAmt07002
IRS990/PayrollTaxesGrp/TotalAmt07399
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt064500
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt040000
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0101318
IRS990/PYOtherRevenueAmt0164940
IRS990/PYRevenuesLessExpensesAmt07953
IRS990/PYSalariesCompEmpBnftPaidAmt080169
IRS990/PYTotalExpensesAmt0221487
IRS990/PYTotalRevenueAmt0229440
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04746
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0900
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0135931
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt064500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt058900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt064482
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0333813
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0284148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0198695
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0218395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0231509
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0155316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01088063
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0154
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0154
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt01420976
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0900
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0900
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0420079
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0263195
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0277295
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0295991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0165316
IRS990ScheduleA/Total509Grp/TotalAmt01421876
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0420233
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0263195
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0277295
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0295991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0165316
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01422030
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0804
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01205
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit card payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0804
IRS990ScheduleD/TotalLiabilityAmt09057
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt065000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0See additional info.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Baby items
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0980
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0thrift shop
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Various baby-related goods are given to mostly low-income, homeless, and shelter residents or families who foster children. During 2024, 54,700 items were donated to approximately 980 families with a total cost of about $65,000.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Additional Supplemental Information
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt054700
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Baby items
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0thrift shop
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0130000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Caterkids started accepting used car seats and selling discounted new car seats as of 1/2/24.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1President, Shelly Tadena, is the daughter of the treasurer, Pearl Cox.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A draft of the Form 990 is given to the president, who reviews it. Any changes requested are made and a revised draft provided. Upon receipt of approval from the president, the 990 is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Each director is required to annually affirm:1) receipt of a copy of the conflicts of interest policy;2) that the policy was read and understood;3) agreement to comply with the policy;4) understnding that the organization is charitable and in order to maintain federal tax exemption, it must engage primarily in activities that accomplish one ore more of its tax-exempt purposes.In addition, the organization periodically reviews that compensation arrangements are reasonable and based on competent survey information.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copies of Form 990, 1023 and conflict of interest policy are available upon request. Forms 990 are available at IRS.gov and Guidestar.org.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation is determined by industry competitive rates and the organization's payroll budget.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI, Line 15
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt065819
IRS990/TotalAssetsEOYAmt073618
IRS990/TotalAssetsGrp/BOYAmt065819
IRS990/TotalAssetsGrp/EOYAmt073618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0135932
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024429
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015746
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0222722
IRS990/TotalFunctionalExpensesGrp/TotalAmt0262897
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06004
IRS990/TotalLiabilitiesEOYAmt09057
IRS990/TotalLiabilitiesGrp/BOYAmt06004
IRS990/TotalLiabilitiesGrp/EOYAmt09057
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt059815
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt064561
IRS990/TotalProgramServiceExpensesAmt0222722
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt081371
IRS990/TotalRevenueGrp/ExclusionAmt0154
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0131557
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0267643
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt065819
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt073618
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt094-810 Moloalo St Unit 125
IRS990/USAddress/CityNm0Waipahu
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096797
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0https://shop.caterkids.com
IRS990/WhistleblowerPolicyInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.