Civic Intelligence

Caterkids Hawaii

990EZ • Fiscal year 2020 • EIN 47-1838156

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 05, 2023

Organization Profileshop.caterkids.com
94-810 Moloalo St Unit 125Waipahu, HI 96797

(808) 845-5575

Siviq Scores

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

Liabilities / Assets

61st percentile

0.01x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

17th percentile

-32%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

78th percentile

$5,000

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

11th percentile

-38%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-65%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$45,488

Down $27,601 (-38%) from 2019

Net Assets

Down

$45,106

Down $27,983 (-38%) from 2019

Liabilities

Up

$382

Up $382 from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin17th percentile

Revenue

Down

$90,116

Down $169,246 (-65%) from 2019

Expenses

Down

$118,620

Down $139,998 (-54%) from 2019

Net Income

Down

-$28,504

Down $29,248 (-3931%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$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

2020

Assets$45,488
Liabilities$382
Net Assets$45,106
Open 2020 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$90,116
Expenses$118,620
Net Income-$28,504
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 5, 2023
Return Version
2020v4.0
Gross Receipts
$165,316
Mission and Program Overview

Mission

Recycle, refurbish and reuse baby items and clothing.

Program Services

DescriptionGrantsExpenses
Caterkids recycles, refurbishes and resells baby items and provides donated items received to the community and families in need.We are open to the public 5 days/week. Families are encouraged to donate used items and can buy items at a lower price than in regular retail outlets or receive free items that other families have donated for reuse. During the year, over 43,000 items avoided landfills and were received by Caterkids Hawaii. 24,700 items were reused by other families. We served over 5500 customers and donated over 10,000 items to families within the community.-$112,712
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelly TadenaPresidentFT$5,000-$5,000
Pearl CoxTreasurerFT$4,888-$4,888
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
2023-08-05
Discuss with paid preparer
Yes

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

Other Expenses.1001

“Advertising and Promotion $1985”

Other Expenses.1003

“Information Technology $3346”

Other Expenses.1012

“Insurance $2909”

Other Expenses.1

“Supplies $4226”

Other Expenses.2

“Bank charges & merchant fees $2208”

Other Expenses.3

“Repairs & maintenance $1015”

Other Expenses.4

“Small tools $994”

Other Expenses.5

“Membership & subscriptions $408”

Other Assets.1010

“Inventories - Beginning $65200 Inventories - Ending $36671”

Other Assets.1012

“Intangible Assets - Beginning $2000 Intangible Assets - Ending $2000”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $382”

Raw XML Appendix161 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0Shelly Tadena
IRS990EZ/BooksInCareOfDetail/PhoneNum08083929812
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt095-1005 Haalohi St
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Mililani
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096789
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt05889
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt06817
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt010000
IRS990EZ/CostOfGoodsSoldAmt075200
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-28504
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01417
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt073089
IRS990EZ/Form990TotalAssetsGrp/EOYAmt045488
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt080116
IRS990EZ/GrossReceiptsAmt0165316
IRS990EZ/GrossSalesOfInventoryAmt0155316
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt073089
IRS990EZ/NetAssetsOrFundBalancesEOYAmt045106
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt073089
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt045106
IRS990EZ/OccupancyRentUtltsAndMaintAmt070539
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt080.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt180.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt05000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt14888
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Shelly Tadena
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Pearl Cox
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt067200
IRS990EZ/OtherAssetsTotalDetail/EOYAmt038671
IRS990EZ/OtherChangesInNetAssetsAmt0521
IRS990EZ/OtherExpensesTotalAmt017091
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Recycle, refurbish and reuse baby items and clothing.
IRS990EZ/PrintingPublicationsPostageAmt0208
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Caterkids recycles, refurbishes and resells baby items and provides donated items received to the community and families in need.We are open to the public 5 days/week. Families are encouraged to donate used items and can buy items at a lower price than in regular retail outlets or receive free items that other families have donated for reuse. During the year, over 43,000 items avoided landfills and were received by Caterkids Hawaii. 24,700 items were reused by other families. We served over 5500 customers and donated over 10,000 items to families within the community.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0112712
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt029365
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0HI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0382
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0118620
IRS990EZ/TotalProgramServiceExpensesAmt0112712
IRS990EZ/TotalRevenueAmt090116
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0https://shop.caterkids.com
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0155316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0364810
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0520126
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0530126
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0165316
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0364810
IRS990ScheduleA/Total509Grp/TotalAmt0530126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0165316
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0364810
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0530126
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $1985
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information Technology $3346
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2909
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Supplies $4226
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bank charges & merchant fees $2208
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Repairs & maintenance $1015
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Small tools $994
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Membership & subscriptions $408
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Inventories - Beginning $65200 Inventories - Ending $36671
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Intangible Assets - Beginning $2000 Intangible Assets - Ending $2000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $382
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1010
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.1001
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Shelly Tadena
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Caterkids Hawaii
ReturnHeader/Filer/BusinessNameControlTxt0CATE
ReturnHeader/Filer/EIN0471838156
ReturnHeader/Filer/PhoneNum08088455575
ReturnHeader/Filer/USAddress/AddressLine1Txt094-810 Moloalo St Unit 125
ReturnHeader/Filer/USAddress/CityNm0Waipahu
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096797
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0912183089
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NATALIE J IWASA CPA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01331 LUNALILO HOME ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HONOLULU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096825
ReturnHeader/PreparerPersonGrp/PhoneNum08083953233
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Natalie Iwasa CPA CFE
ReturnHeader/ReturnTs02023-08-05T20:35:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Shelly
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Tadena
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,488
Liabilities
$382
Net assets
$45,106
Revenue
$90,116
Expenses
$118,620
Net income
-$28,504
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