Ikaika Ohana

990 • Fiscal year 2022 • EIN 80-0153639

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile N/A

2610 Pacific Heights RoadHonolulu, HI 96813

(714) 492-1599

Siviq Scores

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

0.07x

Higher debt load relative to assets than 30% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

0.18x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

92%

Higher net margin than 98% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

$161,764

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

54%

Faster asset growth than 93% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

76%

Faster revenue growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet

Liabilities / Assets30th percentile

Assets

$30,458,162

Up $10,710,998 (+54%) from 2021

Net Assets

$28,280,419

Up $11,043,059 (+64%) from 2021

Liabilities

Down

$2,177,743

Down $332,061 (-13%) from 2021

Revenue And Expenses

Liabilities / Revenue39th percentile Net Margin98th percentile

Revenue

$12,055,903

Up $5,196,170 (+76%) from 2021

Expenses

Down

$1,012,844

Down $318,799 (-24%) from 2021

Net Income

$11,043,059

Up $5,514,969 (+100%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

Highlighted filing

2022

Assets$30,458,162

Liabilities$2,177,743

Net Assets$28,280,419

Open 2022 Filing

Operations Trend

Revenue Growth91st percentile

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

Highlighted filing

2022

Revenue$12,055,903

Expenses$1,012,844

Net Income$11,043,059

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 15, 2023
Return Version: 2022v5.0
Gross Receipts: $12,055,903

Mission and Program Overview

Mission

To provide safe and affordable rental housing to persons and families of low income along with opportunities for access to basic health/human services and life/job training skills.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Other Notes and Loans Receivable, Net	$10,564,937	$16,800,412	▲ $6,235,475
Land, Buildings, and Equipment, Net	$938,666	$930,382	▼ $8,284
Accounts Receivable	$146,702	$285,673	▲ $138,971
Cash and Non-Interest-Bearing Accounts	$329,899	$216,628	▼ $113,271
Total Assets	$19,747,164	$30,458,162	▲ $10,710,998
Other Assets Total	$7,766,960	$12,225,067	▲ $4,458,107
Liabilities
Mortgage Notes Payable Secured by Investment Property	$2,492,919	$2,177,743	▼ $315,176
Accounts Payable and Accrued Expenses	$16,885	$0	▼ $16,885
Total Liabilities	$2,509,804	$2,177,743	▼ $332,061
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$17,237,360	$28,280,419	▲ $11,043,059
Total Net Assets Fund Balance	$17,237,360	$28,280,419	▲ $11,043,059
Total Liabilities and Net Assets / Fund Balance	$19,747,164	$30,458,162	▲ $10,710,998

Asset Categories

Asset	Book Value	Depreciation	Basis
Land	$813,595	-	$813,595
Other Land Buildings	$116,787	-	$116,787
Other Assets Org	$958,825	-	-

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Total
Kaye Mondell	VP Administration	FT	$161,764	$161,764
Cesar Delgado	Director	FT	$94,307	$94,307
Randy Hiu	Director	FT	$59,663	$59,663

Board Members and Trustees

Name	Title
Douglas R Bigley	President
Bruce Holden	Director
Greg Anderson	Director
Jennifer Ashley	Director
John F Bigley	Secretary
David H Bigley	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $6,002,403
Program Service Revenue: $986,014
Investment Income: $0
Other Revenue: $5,067,486
All Other Contributions: $15,403
Change in Net Assets: $11,043,059

Audited Revenue Reconciliation

Revenue per Audited Statements: $12,055,903
Revenue Not Reported on Financial Statements: $0
Revenue Not Reported on Form 990: $0
Total Revenue per Audited Statements: $12,055,903
Total Revenue per Form 990: $12,055,903

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Salaries, Compensation, and Employee Benefits	$661,807
Other Expenses	$351,037
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Current Officers, Directors, Trustees, and Key Employees	$315,734	-	-	$315,734
Other Salaries and Wages	$292,679	-	-	$292,679
Insurance	$164,880	-	-	$164,880
Fees for Services Legal	$119,453	-	-	$119,453
Payroll Taxes	$53,394	-	-	$53,394
Other Expenses	-	$36,636	-	$36,636
Interest	$27,393	-	-	$27,393
Fees for Services Accounting	$2,675	-	-	$2,675
Total Functional Expenses	$976,208	$36,636	$0	$1,012,844

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$1,012,844
Total Expenses per Audited Statements	$1,012,844
Total Expenses per Form 990	$1,012,844
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 Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Partnerships and Joint Ventures

Organization	Location	Activity	Income	Assets	Ownership	Managing Partner
A0685 Cathedral City Lp	Santa Ana, CA	Low-income Housing	$330,250	$1,250	0.01%	No
A0705 Hilo Lp	Santa Ana, CA	Low-income Housing	$258,485	$86,035	0.01%	No
A0721 Kihei Lp	Santa Ana, CA	Low-income Housing	$245,000	$-92,278	0.01%	No
A0711 Santa Rosa Lp	Santa Ana, CA	Low-income Housing	$155,022	$-400	0.01%	No
A0217 La Quinta Development LLC	Santa Ana, CA	Low-income Housing	$88,660	-	49%	No
A0357 Palm Desert Development LLC	Santa Ana, CA	Low-income Housing	$85,750	-	49%	No
A0702 Morgan Hill Lp	Santa Ana, CA	Low-income Housing	$-411	$6,693	0.01%	No
A0704 Lahaina Lp	Santa Ana, CA	Low-income Housing	$-545	$3,927	0.01%	No
A0597 Kona Lp	Santa Ana, CA	Low-income Housing	$-78	$3,523	0.01%	No
A0578 Kihei Lp	Santa Ana, CA	Low-income Housing	$-43	$3,027	0.01%	No
A0703 West Maui Lp	Santa Ana, CA	Low-income Housing	$-304	$3,016	0.01%	No
A0688 Kihei Lp	Santa Ana, CA	Low-income Housing	$-42	$2,644	0.01%	No
A0716 Kihei Lp	Santa Ana, CA	Low-income Housing	$-392	$392	0.01%	No
A0575 Rancho Cordova Development LLC	Santa Ana, CA	Low-income Housing	-	-	51%	No
A0575 Rancho Cordova Lp	Santa Ana, CA	Low-income Housing	-	-	99.99%	No
A0578 Kihei Development LLC	Santa Ana, CA	Low-income Housing	-	-	50%	No
A0592 Oxnard Development LLC	Santa Ana, CA	Low-income Housing	-	-	50%	No
A0597 Kona Development LLC	Santa Ana, CA	Low-income Housing	-	-	50%	No
A0674 Waikoloa Development LLC	Santa Ana, CA	Low-income Housing	-	-	50%	No
A0685 Cathedral City Development LLC	Santa Ana, CA	Low-income Housing	-	-	50%	No
A0688 Kihei Development LLC	Santa Ana, CA	Low-income Housing	-	-	50%	No
A0702 Morgan Hill Development LLC	Santa Ana, CA	Low-income Housing	-	-	49%	No
A0703 West Maui Development LLC	Santa Ana, CA	Low-income Housing	-	-	51%	No
A0704 Lahaina Development LLC	Santa Ana, CA	Low-income Housing	-	-	50%	No
A0705 Hilo Development LLC	Santa Ana, CA	Low-income Housing	-	-	49%	No
A0714 Kona Development LLC	Santa Ana, CA	Low-income Housing	-	-	49%	No
A0714 Kona Lp	Santa Ana, CA	Low-income Housing	-	-	0.01%	No
A0716 Kihei Development LLC	Santa Ana, CA	Low-income Housing	-	-	49%	No
A0721 Kihei Development LLC	Santa Ana, CA	Low-income Housing	-	-	49%	No

Disregarded Entities

Entity	Location	Activity	Income	Assets	Controller
A0729 San Jose Holdings LLC	Santa Ana, CA	Low-income Housing	$603	$1,523	-
Np Holdings LLC	Santa Ana, CA	Low-income Housing	$603	$1,523	-
A0578 Kihei Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0597 Kona Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0674 Waikoloa Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0688 Kihei Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0703 West Maui Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0704 Lahaina Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0714 Kona Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0716 Kihei Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0721 Kihei Holdings LLC	Santa Ana, CA	Low-income Housing	$591	$1,492	-
A0217 La Quinta Holdings LLC	Santa Ana, CA	Low-income Housing	$530	$1,340	-
A0357 Palm Desert Holdings LLC	Santa Ana, CA	Low-income Housing	$530	$1,340	-
A0575 Rancho Cordova Holdings LLC	Santa Ana, CA	Low-income Housing	$482	$1,218	-
A0685 Cathedral City Holdings LLC	Santa Ana, CA	Low-income Housing	$482	$1,218	-
Np CA Holdings LLC	Santa Ana, CA	Low-income Housing	$482	$1,218	-

Transactions with Related Organizations

Organization	Type	Method	Amount
A0721 Kihei Lp	D	Cash Advanced	$3,025,442
A0704 Lahaina Lp	D	Cash Advanced	$2,375,000
A0716 Kihei Lp	D	Cash Advanced	$586,558
A0704 Lahaina Lp	D	Cash Advanced	$103,000
A0685 Cathedral City Lp	A	Interest Earned	$94,656
A0688 Kihei Lp	L	Management Fee Earned	$66,203
A0704 Lahaina Lp	L	Management Fee Earned	$36,803
A0716 Kihei Lp	L	Management Fee Earned	$36,354
A0716 Kihei Lp	A	Interest Earned	$32,624
A0578 Kihei Lp	L	Management Fee Earned	$23,153
A0704 Lahaina Lp	A	Interest Earned	$20,384
A0597 Kona Development LLC	E	Cash Received	$19,978
A0674 Waikoloa Lp	L	Management Fee Earned	$17,813
A0685 Cathedral City Lp	L	Management Fee Earned	$17,493
A0674 Waikoloa Lp	D	Cash Advanced	$17,000
A0597 Kona Lp	L	Management Fee Earned	$12,875
A0703 West Maui Development LLC	E	Cash Received	$5,000
A0578 Kihei Lp	D	Cash Advanced	$2,100
Uhc 00670 Escondido Lp	L	Management Fee Earned	$179

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: Yes
Audit committee: 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: Yes
Key decisions subject to board approval: No
Management duties delegated: No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The president, treasurer and secretary are immediate family members.”

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

“The president and selected board members review and approve final drafts of returns prepared by outside tax accountants and in house accounting staff”

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

“The issue is discussed and reviewed with each board member at annual meetings”

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.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Greg anderson - 196 s. Fir street, ventura, ca 93001. Cesar delgado - 5753-g east santa ana canyon road #139, anaheim hills, ca 92807. Randy hiu - 2610 pacific heights road, honolulu, hi 96813. Bruce holden - 2211 michaelson drive, suite 400, irvine, ca 92612.”

Filing and Contact Details

Filer

Filer Name: Ikaika Ohana
EIN: 80-0153639
Phone: 7144921599
Address: 2610 PACIFIC HEIGHTS ROAD, HONOLULU, HI 96813

Signing Officer

Name: David Bigley
Title: Treasurer
Phone: 7144921599
Signed: 2023-11-15
Discuss with paid preparer: Yes

Organization Details

Principal Officer: David Bigley
Formed: 2008
Legal Domicile: CA
Voting Board Members: 8
Independent Board Members: 0
Employees: 0
Volunteers: 0

Preparer

Firm: Novogradac & Company Llp
Address: 1160 BATTERY STREET SUITE 225, SAN FRANCISCO, CA 94111
Preparer: Jonathan C Adkins
Phone: 4153568000

Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. The review processing remains the same as the prior year.”

Merger Agreement

“In august 2017, the board of directors authorized entering into an agreement of merger with another 501(c)(3) public benefit corporation. The merger was consumated october 24, 2017 with ikaika ohana as sole surviving entity. The organizing articles of ikaika ohana were not amended pursuant to this merger. The board of directors/officers of ikaika ohana remained the same as those immediately prior to the merge.”

Financial Statement Notes

Schedule D Part VI Line 1A and 1E

“Transfer of land and predevelopment costs as a result of merger with rident park with ikaika ohana as sole surviving entity”

Raw XML AppendixShowing 400 of 1,099 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/AccountantCompileOrReviewInd	0	0
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt	0	16885
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt	0	0
IRS990/AccountsReceivableGrp/BOYAmt	0	146702
IRS990/AccountsReceivableGrp/EOYAmt	0	285673
IRS990/ActivitiesConductedPrtshpInd	0	0
IRS990/ActivityOrMissionDesc	0	TO PROVIDE SAFE AND AFFORDABLE RENTAL HOUSING TO PERSONS AND FAMILIES OF LOW INCOME ALONG WITH OPPORTUNITIES FOR ACCESS TO BASIC HEALTH/HUMAN SERVICES AND LIFE/JOB TRAINING SKILLS.
IRS990/AllOtherContributionsAmt	0	15403
IRS990/AnnualDisclosureCoveredPrsnInd	0	1
IRS990/AuditCommitteeInd	0	1
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt	0	IKAIKA OHANA
IRS990/BooksInCareOfDetail/PhoneNum	0	7144921599
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	2000 E FOURTH STREET SUITE 220
IRS990/BooksInCareOfDetail/USAddress/CityNm	0	SANTA ANA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd	0	92705
IRS990/BusinessRlnWith35CtrlEntInd	0	0
IRS990/BusinessRlnWithFamMemInd	0	0
IRS990/BusinessRlnWithOrgMemInd	0	0
IRS990/CashNonInterestBearingGrp/BOYAmt	0	329899
IRS990/CashNonInterestBearingGrp/EOYAmt	0	216628
IRS990/ChangeToOrgDocumentsInd	0	0
IRS990/CntrctRcvdGreaterThan100KCnt	0	0
IRS990/CollectionsOfArtInd	0	0
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt	0	315734
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt	0	315734
IRS990/CompensationFromOtherSrcsInd	0	0
IRS990/CompensationProcessCEOInd	0	0
IRS990/CompensationProcessOtherInd	0	0
IRS990/ConflictOfInterestPolicyInd	0	1
IRS990/ConservationEasementsInd	0	0
IRS990/ConsolidatedAuditFinclStmtInd	0	1
IRS990/CreditCounselingInd	0	0
IRS990/CYBenefitsPaidToMembersAmt	0	0
IRS990/CYContributionsGrantsAmt	0	6002403
IRS990/CYGrantsAndSimilarPaidAmt	0	0
IRS990/CYInvestmentIncomeAmt	0	0
IRS990/CYOtherExpensesAmt	0	351037
IRS990/CYOtherRevenueAmt	0	5067486
IRS990/CYProgramServiceRevenueAmt	0	986014
IRS990/CYRevenuesLessExpensesAmt	0	11043059
IRS990/CYSalariesCompEmpBnftPaidAmt	0	661807
IRS990/CYTotalExpensesAmt	0	1012844
IRS990/CYTotalFundraisingExpenseAmt	0	0
IRS990/CYTotalProfFndrsngExpnsAmt	0	0
IRS990/CYTotalRevenueAmt	0	12055903
IRS990/DecisionsSubjectToApprovaInd	0	0
IRS990/DeductibleArtContributionInd	0	0
IRS990/DeductibleNonCashContriInd	0	0
IRS990/DelegationOfMgmtDutiesInd	0	0
IRS990/Desc	0	PROMOTE SAFE AND AFFORDABLE HOUSING AND SOCIAL SERVICES FOR LOW INCOME PERSONS/FAMILIES. SUCH ASSISTANCE INCLUDES, BUT IS NOT LIMITED TO, OWNERSHIP/OPERATION/DEVELOPMENT OF AFFORDABLE HOUSING, FINANCING AND MAINTAINING AFFORDABLE HOUSING, AND PROVIDING SOCIAL SERVICES TO AFFORDABLE HOUSING TENANTS.
IRS990/DescribedInSection501c3Ind	0	1
IRS990/DisregardedEntityInd	0	1
IRS990/DocumentRetentionPolicyInd	0	1
IRS990/DonorAdvisedFundInd	0	0
IRS990/DonorRstrOrQuasiEndowmentsInd	0	0
IRS990/ElectionOfBoardMembersInd	0	0
IRS990/EmployeeCnt	0	0
IRS990/EngagedInExcessBenefitTransInd	0	0
IRS990/ExpenseAmt	0	976208
IRS990/FamilyOrBusinessRlnInd	0	1
IRS990/FederalGrantAuditRequiredInd	0	0
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt	0	2675
IRS990/FeesForServicesAccountingGrp/TotalAmt	0	2675
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt	0	119453
IRS990/FeesForServicesLegalGrp/TotalAmt	0	119453
IRS990/ForeignActivitiesInd	0	0
IRS990/ForeignFinancialAccountInd	0	0
IRS990/ForeignOfficeInd	0	0
IRS990/Form8282PropertyDisposedOfInd	0	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	0	10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	1	2.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	2.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	3	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	4	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	5	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	6	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	7	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	8	40.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	2	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	3	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	4	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	5	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	6	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	7	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	3	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	4	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	5	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	6	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	7	X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	0	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	1	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	2	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	3	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	4	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	5	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	6	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	7	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	8	0
IRS990/Form990PartVIISectionAGrp/PersonNm	0	DOUGLAS R BIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm	1	DAVID H BIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm	2	JOHN F BIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm	3	GREG ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm	4	CESAR DELGADO
IRS990/Form990PartVIISectionAGrp/PersonNm	5	JENNIFER ASHLEY
IRS990/Form990PartVIISectionAGrp/PersonNm	6	RANDY HIU
IRS990/Form990PartVIISectionAGrp/PersonNm	7	BRUCE HOLDEN
IRS990/Form990PartVIISectionAGrp/PersonNm	8	KAYE MONDELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	4	94307
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	59663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	8	161764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	7	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	8	VP ADMINISTRATION
IRS990/Form990ProvidedToGvrnBodyInd	0	1
IRS990/FormationYr	0	2008
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	8
IRS990/GovernmentGrantsAmt	0	5987000
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	0
IRS990/GrantToRelatedPersonInd	0	0
IRS990/GrossReceiptsAmt	0	12055903
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	0
IRS990/IndependentAuditFinclStmtInd	0	0
IRS990/IndependentVotingMemberCnt	0	0
IRS990/IndivRcvdGreaterThan100KCnt	0	1
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIIInd	0	X
IRS990/InsuranceGrp/ProgramServicesAmt	0	164880
IRS990/InsuranceGrp/TotalAmt	0	164880
IRS990/InterestGrp/ProgramServicesAmt	0	27393
IRS990/InterestGrp/TotalAmt	0	27393
IRS990/InvestmentInJointVentureInd	0	0
IRS990/IRPDocumentCnt	0	0
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	0
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	938666
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	930382
IRS990/LandBldgEquipCostOrOtherBssAmt	0	930382
IRS990/LegalDomicileStateCd	0	CA
IRS990/LoanOutstandingInd	0	0
IRS990/LobbyingActivitiesInd	0	0
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersOrStockholdersInd	0	0
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	1
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	3501
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt	0	3501
IRS990/MissionDesc	0	TO PROVIDE SAFE AND AFFORDABLE RENTAL HOUSING TO PERSONS AND FAMILIES OF LOW INCOME ALONG WITH OPPORTUNITIES FOR ACCESS TO BASIC HEALTH/HUMAN SERVICES AND LIFE/JOB TRAINING SKILLS.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	2492919
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	2177743
IRS990/NetAssetsOrFundBalancesBOYAmt	0	17237360
IRS990/NetAssetsOrFundBalancesEOYAmt	0	28280419
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	17237360
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	28280419
IRS990/NondeductibleContributionsInd	0	0
IRS990/OfficerMailingAddressInd	0	1
IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	7766960
IRS990/OtherAssetsTotalGrp/EOYAmt	0	12225067
IRS990/OtherChangesInNetAssetsAmt	0	0
IRS990/OtherExpensesGrp/Desc	0	GENERAL AND ADMINISTRAT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	36636
IRS990/OtherExpensesGrp/TotalAmt	0	36636
IRS990/OtherRevenueMiscGrp/BusinessCd	0	531390
IRS990/OtherRevenueMiscGrp/BusinessCd	1	531390
IRS990/OtherRevenueMiscGrp/BusinessCd	2	531390
IRS990/OtherRevenueMiscGrp/Desc	0	DEVELOPER FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc	1	FLOW THROUGH INCOME
IRS990/OtherRevenueMiscGrp/Desc	2	CAPITALIZATION FEE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	3744067
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	1	1162418
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	2	157500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	3744067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	1	1162418
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	2	157500
IRS990/OtherRevenueTotalAmt	0	5067486
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	292679
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	292679
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt	0	10564937
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	16800412
IRS990/PartialLiquidationInd	0	0
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	53394
IRS990/PayrollTaxesGrp/TotalAmt	0	53394
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrincipalOfficerNm	0	DAVID BIGLEY
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	531390
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	531390
IRS990/ProgramServiceRevenueGrp/Desc	0	INTEREST
IRS990/ProgramServiceRevenueGrp/Desc	1	MGMT & SOCIAL SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	698677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	287337
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	698677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	287337
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	1922066
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	800000
IRS990/PYOtherExpensesAmt	0	514502
IRS990/PYOtherRevenueAmt	0	3317178
IRS990/PYProgramServiceRevenueAmt	0	820489
IRS990/PYRevenuesLessExpensesAmt	0	5528090
IRS990/PYSalariesCompEmpBnftPaidAmt	0	817141
IRS990/PYTotalExpensesAmt	0	1331643
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	6859733
IRS990/QuidProQuoContributionsInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	11043059
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	1
IRS990/ReportOtherLiabilitiesInd	0	0
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	6053500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt	0	0
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	6002403
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt	0	1922066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt	0	5507080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	13431549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	6053500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	4937667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	4872616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	783595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	209001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	16856379
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY509Pct	0	1.00000
IRS990ScheduleA/PublicSupportPY509Pct	0	1.00000
IRS990ScheduleA/PublicSupportTotal509Amt	0	30287928
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt	0	0
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt	0	0
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	12055903
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	6859733
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	10379696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt	0	783595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt	0	209001
IRS990ScheduleA/Total509Grp/TotalAmt	0	30287928
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	12055903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	6859733
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt	0	10379696
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt	0	783595
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt	0	209001
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	30287928
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	1
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	0
IRS990ScheduleD/ExpensesSubtotalAmt	0	1012844
IRS990ScheduleD/LandGrp/BookValueAmt	0	813595
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	813595
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	3161145
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	283205
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	2	7420558
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	3	401334
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	4	958825
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	DEVELOPMENT CREDITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	MGP MANAGEMENT FEES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	2	DEVELOPER FEE PRINCIPLE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	3	DEVELOPER FEE INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	4	INTEREST RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	116787
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	116787
IRS990ScheduleD/RevenueNotReportedAmt	0	0
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	0
IRS990ScheduleD/RevenueSubtotalAmt	0	12055903
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	TRANSFER OF LAND AND PREDEVELOPMENT COSTS AS A RESULT OF MERGER WITH RIDENT PARK WITH IKAIKA OHANA AS SOLE SURVIVING ENTITY
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	SCHEDULE D PART VI LINE 1A AND 1E
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	930382
IRS990ScheduleD/TotalBookValueOtherAssetsAmt	0	12225067
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	1012844
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	12055903
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	12055903
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	1012844
IRS990ScheduleJ/AnyNonFixedPaymentsInd	0	0
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd	0	0
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd	0	0
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd	0	0
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd	0	0
IRS990ScheduleJ/EquityBasedCompArrngmInd	0	0
IRS990ScheduleJ/InitialContractExceptionInd	0	0
IRS990/ScheduleJRequiredInd	0	1
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	0	161764
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	0	KAYE MONDELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	0	VP ADMINISTRATION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	0	161764
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	0	0
IRS990ScheduleJ/SeverancePaymentInd	0	0
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd	0	0
IRS990/ScheduleORequiredInd	0	1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	THE PRESIDENT, TREASURER AND SECRETARY ARE IMMEDIATE FAMILY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	THE PRESIDENT AND SELECTED BOARD MEMBERS REVIEW AND APPROVE FINAL DRAFTS OF RETURNS PREPARED BY OUTSIDE TAX ACCOUNTANTS AND IN HOUSE ACCOUNTING STAFF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	THE ISSUE IS DISCUSSED AND REVIEWED WITH EACH BOARD MEMBER AT ANNUAL MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	GREG ANDERSON - 196 S. FIR STREET, VENTURA, CA 93001. CESAR DELGADO - 5753-G EAST SANTA ANA CANYON ROAD #139, ANAHEIM HILLS, CA 92807. RANDY HIU - 2610 PACIFIC HEIGHTS ROAD, HONOLULU, HI 96813. BRUCE HOLDEN - 2211 MICHAELSON DRIVE, SUITE 400, IRVINE, CA 92612.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	5	THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE REVIEW PROCESSING REMAINS THE SAME AS THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	6	IN AUGUST 2017, THE BOARD OF DIRECTORS AUTHORIZED ENTERING INTO AN AGREEMENT OF MERGER WITH ANOTHER 501(C)(3) PUBLIC BENEFIT CORPORATION. THE MERGER WAS CONSUMATED OCTOBER 24, 2017 WITH IKAIKA OHANA AS SOLE SURVIVING ENTITY. THE ORGANIZING ARTICLES OF IKAIKA OHANA WERE NOT AMENDED PURSUANT TO THIS MERGER. THE BOARD OF DIRECTORS/OFFICERS OF IKAIKA OHANA REMAINED THE SAME AS THOSE IMMEDIATELY PRIOR TO THE MERGE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	4	FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	5	FORM 990, PART XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	6	MERGER AGREEMENT
IRS990ScheduleR/AssetExchangeInd	0	0
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd	0	0
IRS990ScheduleR/AssetSaleToOtherOrgInd	0	0
IRS990ScheduleR/DivRelatedOrganizationInd	0	0
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd	0	0
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd	0	0
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	0	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	1	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	2	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	3	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	4	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	5	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	6	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	7	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	8	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	9	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	10	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	11	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	12	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	13	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	14	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd	15	N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	0	A0674 WAIKOLOA HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	1	A0578 KIHEI HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	2	A0688 KIHEI HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	3	NP HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	4	NP CA HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	5	A0597 KONA HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	6	A0704 LAHAINA HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt	7	A0685 CATHEDRAL CITY HOLDINGS LLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $30,458,162
Liabilities: $2,177,743
Net assets: $28,280,419
Revenue: $12,055,903
Expenses: $1,012,844
Net income: $11,043,059

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$45.2	$1.78	$43.4	$10.1	$1.97	$8.13
2023Detailed filing. Detailed filing data is available for this year.	$37.1	$1.89	$35.2	$8.07	$1.11	$6.96
2022Detailed filing. Detailed filing data is available for this year.	$30.5	$2.18	$28.3	$12.1	$1.01	$11.0
2021Detailed filing. Detailed filing data is available for this year.	$19.7	$2.51	$17.2	$6.86	$1.33	$5.53
2020Detailed filing. Detailed filing data is available for this year.	$14.6	$2.85	$11.7	$10.4	$1.25	$9.13
2019Detailed filing. Detailed filing data is available for this year.	$4.66	$2.08	$2.57	$0.78	$0.48	$0.30
2018Detailed filing. Detailed filing data is available for this year.	$3.64	$1.36	$2.28	$0.21	$0.14	$0.07
2017Detailed filing. Detailed filing data is available for this year.	$3.58	$1.38	$2.20	$1.12	$0.13	$0.99
2016Detailed filing. Detailed filing data is available for this year.	$2.21	$0.99	$1.21	$0.22	$0.15	$0.07
2015Detailed filing. Detailed filing data is available for this year.	$1.97	$0.82	$1.15	$1.15	$0.00	$1.15