Civic Intelligence

Hale Hauoli Hawaii

EIN 81-4578482 • 501(c)3 • Aiea, HI

Profile

To provide quality daycare for the elderly in the surrounding community

98-1247 Kaahumanu StAiea, HI 96701
Siviq Scores

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

Liabilities / Assets

91st percentile

0.84x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

70th percentile

0.25x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

86th percentile

34%

Faster asset growth than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2025

Revenue Growth

74th percentile

27%

Faster revenue growth than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2025

Assets

Up

$682,149

Up $178,137 (+35%) from 2024

Liabilities

Down

$570,873

Down $109,946 (-16%) from 2024

Net Assets

Up

$111,276

Up $288,083 (+163%) from 2024

Revenue

Up

$2,254,333

Up $678,687 (+43%) from 2024

Expenses

Up

$1,966,250

Up $222,046 (+13%) from 2024

Net Income

Up

$288,083

Up $456,641 (+271%) from 2024

Trend Graphs

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2017: $125,080Liabilities 2017: $28,7522017Assets 2018: $159,233Liabilities 2018: $19,015Net Assets 2018: $140,2182018Assets 2019: $275,051Liabilities 2019: $19,701Net Assets 2019: $255,3502019Assets 2020: $352,434Liabilities 2020: $231,900Net Assets 2020: $120,5342020Assets 2021: $181,444Liabilities 2021: $157,900Net Assets 2021: $23,5442021Assets 2022: $283,374Liabilities 2022: $384,116Net Assets 2022: -$100,7422022Assets 2023: $350,951Liabilities 2023: $359,200Net Assets 2023: -$8,2492023Assets 2024: $504,012Liabilities 2024: $680,819Net Assets 2024: -$176,8072024Assets 2025: $682,149Liabilities 2025: $570,873Net Assets 2025: $111,2762025

Highlighted filing

2025

Assets$682,149
Liabilities$570,873
Net Assets$111,276

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $65,209Expenses 2017: $54,288Net Income 2017: $10,9212017Revenue 2018: $535,857Expenses 2018: $482,663Net Income 2018: $53,1942018Revenue 2019: $893,878Expenses 2019: $778,746Net Income 2019: $115,1322019Revenue 2020: $894,027Expenses 2020: $1,028,843Net Income 2020: -$134,8162020Revenue 2021: $1,073,932Expenses 2021: $1,163,573Net Income 2021: -$89,6412021Revenue 2022: $1,112,498Expenses 2022: $1,236,784Net Income 2022: -$124,2862022Revenue 2023: $1,353,993Expenses 2023: $1,261,500Net Income 2023: $92,4932023Revenue 2024: $1,575,646Expenses 2024: $1,744,204Net Income 2024: -$168,5582024Revenue 2025: $2,254,333Expenses 2025: $1,966,250Net Income 2025: $288,0832025

Highlighted filing

2025

Revenue$2,254,333
Expenses$1,966,250
Net Income$288,083

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$2,254,333
Mission and Program Overview

Mission

To provide quality daycare for the elderly in the surrounding community

ELDERLY DAYCARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$317,940$290,444▼ $27,496
Cash and Non-Interest-Bearing Accounts$40,673$170,739▲ $130,066
Accounts Receivable$79,335$100,802▲ $21,467
Rtn Earn Endowment Incm Other Fnds$-200,351$87,732▲ $288,083
Receivables From Officers Etc$43,480$78,423▲ $34,943
Pd in Cap Srpls Land Bldg Eqp Fund$23,544$23,544→ $0
Savings and Temporary Cash Investments-$19,157-
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$504,012$682,149▲ $178,137
Other Assets Total$22,584$22,584→ $0
Liabilities
Other Liabilities$649,685$561,167▼ $88,518
Escrow Account Liability$22,134--
Accounts Payable and Accrued Expenses$9,000$9,706▲ $706
Total Liabilities$680,819$570,873▼ $109,946
Net Assets / Fund Balance
Total Net Assets Fund Balance$-176,807$111,276▲ $288,083
Total Liabilities and Net Assets / Fund Balance$504,012$682,149▲ $178,137

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$290,444$195,412$485,856
Equipment$0$30,607$30,607
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kathy WyattDirectorFT$104,000$104,000
Revenue and Support

Revenue Composition

Contributions and Grants
$267,831
Program Service Revenue
$1,986,502
Investment Income
$0
Other Revenue
$0
All Other Contributions
$267,831
Change in Net Assets
$288,083
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,138,156
Salaries, Compensation, and Employee Benefits$828,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$499,891$247,000-$746,891
Occupancy$625,882--$625,882
Payroll Taxes$80,688--$80,688
Fees for Services Legal$77,767--$77,767
Advertising$65,543--$65,543
Fees for Services Other$65,052--$65,052
All Other Expenses$34,817--$34,817
Office Expenses$33,904--$33,904
Travel$27,326--$27,326
Insurance$24,023--$24,023
Other Expenses$15,359--$15,359
Depreciation Depletion$6,307--$6,307
Other Employee Benefits$515--$515
Total Functional Expenses$1,719,250$247,000$0$1,966,250
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kathy WyattDirectorLoan From BusinessNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$43,480$78,423▲ $34,943
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Eidl Loan$320,320
Feed the Hungry Foundation$134,633
Hi Community Reinvestment Fund$106,214
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
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

REVIEWED BY OFFICERS

Form 990, Part VI, Section C, Line 19

Organization gives financial statements, documents, policies upon request

Filing and Contact Details

Filer

Filer Name
Hale Hauoli Hawaii
EIN
81-4578482
Phone
8087988706
Address
98-1247 KAAHUMANU ST, AIEA, HI 96701

Signing Officer

Name
Kathleen Wyatt
Title
Director
Phone
8087988706
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Wyatt
Formed
2016
Legal Domicile
Hi
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Reuben G Wicklund CPA Inc
Address
98-200 KAMEHAMEHA HWY, AIEA, HI 96701
Preparer
Reuben G Wicklund
Phone
8084873005
Raw XML Appendix355 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/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0247000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01719250
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0111276
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01719250
IRS990/TotalProgramServiceRevenueAmt01986502
IRS990/TotalReportableCompFromOrgAmt0104000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02254333
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01986502
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IRS990/TravelGrp/TotalAmt027326
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
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IRS990/USAddress/ZIPCd096789
IRS990/VotingMembersGoverningBodyCnt04
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHLEEN WYATT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08087988706
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HALE HAUOLI HAWAII
ReturnHeader/Filer/BusinessNameControlTxt0HALE
ReturnHeader/Filer/EIN0814578482
ReturnHeader/Filer/PhoneNum08087988706
ReturnHeader/Filer/USAddress/AddressLine1Txt098-1247 KAAHUMANU ST
ReturnHeader/Filer/USAddress/CityNm0AIEA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0990206767
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REUBEN G WICKLUND CPA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt098-200 KAMEHAMEHA HWY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AIEA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096701
ReturnHeader/PreparerPersonGrp/PhoneNum08084873005
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REUBEN G WICKLUND
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-21T14:43:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-10-01
ReturnHeader/TaxPeriodEndDt02025-09-30
ReturnHeader/TaxYr02024

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