Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
EIN 81-4578482 • 501(c)3 • Aiea, HI
Profile
To provide quality daycare for the elderly in the surrounding community
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
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
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide quality daycare for the elderly in the surrounding community
ELDERLY DAYCARE
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $290,444 | $195,412 | $485,856 |
| Equipment | $0 | $30,607 | $30,607 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kathy Wyatt | Director | FT | $104,000 | $104,000 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Kathy Wyatt | Director | Loan From Business | No | - |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $43,480 | $78,423 | ▲ $34,943 |
| Liability | Amount |
|---|---|
| Eidl Loan | $320,320 |
| Feed the Hungry Foundation | $134,633 |
| Hi Community Reinvestment Fund | $106,214 |
“REVIEWED BY OFFICERS”
“Organization gives financial statements, documents, policies upon request”
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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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9706 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 79335 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 100802 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ELDERLY DAYCARE |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 65543 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 65543 |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 34817 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 34817 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8084873005 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 98-200 KAMEHAMEHA HWY 306 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AIEA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | HI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96701 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 170739 |
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| IRS990/CYOtherRevenueAmt | 0 | 0 |
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| IRS990/CYTotalExpensesAmt | 0 | 1966250 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6307 |
| IRS990/Desc | 0 | ORGANIZATION PROVIDED ELDERLY CARE TO THOSE IN THE SURROUNDING COMMUNITY. |
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| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
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| IRS990/ExpenseAmt | 0 | 1719250 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 77767 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 77767 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 65052 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 65052 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KATHY WYATT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 104000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2016 |
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| IRS990/GamingActivitiesInd | 0 | 0 |
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| IRS990/GrantAmt | 0 | 270906 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2254333 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 24023 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 24023 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 317940 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 290444 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 516463 |
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| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
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| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY DAYCARE FOR THE ELDERLY IN THE SURROUNDING COMMUNITY |
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| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -176807 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 111276 |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 33904 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 22584 |
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| IRS990/OtherExpensesGrp/Desc | 0 | PATIENT MEALS |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL INSURANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | CAR |
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| IRS990/OtherExpensesGrp/TotalAmt | 2 | 32249 |
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| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 485856 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 106214 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | HI COMMUNITY REINVESTMENT FUND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | FEED THE HUNGRY FOUNDATION |
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| IRS990ScheduleD/TotalLiabilityAmt | 0 | 561167 |
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| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | LOAN FROM BUSINESS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 78423 |
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| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | 0 |
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| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt | 1 | SHANNA REYES |
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| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | EDUCATION |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | EDUCATION |
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| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 12031 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | 0 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 78423 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | REVIEWED BY OFFICERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ORGANIZATION GIVES FINANCIAL STATEMENTS, DOCUMENTS, POLICIES UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
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| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 504012 |
| IRS990/TotalAssetsEOYAmt | 0 | 682149 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 504012 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 682149 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 267831 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 247000 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1719250 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1966250 |
| IRS990/TotalGrossUBIAmt | 0 | 1986502 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 680819 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 570873 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 680819 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 570873 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -176807 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 111276 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1719250 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1986502 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 104000 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2254333 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 1986502 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 504012 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 682149 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 27326 |
| IRS990/TravelGrp/TotalAmt | 0 | 27326 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 95-538 POIKI PL |
| IRS990/USAddress/CityNm | 0 | MILILANI |
| IRS990/USAddress/StateAbbreviationCd | 0 | HI |
| IRS990/USAddress/ZIPCd | 0 | 96789 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KATHLEEN WYATT |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8087988706 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | HALE HAUOLI HAWAII |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HALE |
| ReturnHeader/Filer/EIN | 0 | 814578482 |
| ReturnHeader/Filer/PhoneNum | 0 | 8087988706 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 98-1247 KAAHUMANU ST |
| ReturnHeader/Filer/USAddress/CityNm | 0 | AIEA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | HI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96701 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 990206767 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | REUBEN G WICKLUND CPA INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 98-200 KAMEHAMEHA HWY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | AIEA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | HI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 96701 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8084873005 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-11-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | REUBEN G WICKLUND |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-11-21T14:43:56-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-09-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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