Civic Intelligence

Hanalei Initiative

990 • Fiscal year 2020 • EIN 83-1572601

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 25, 2021

Organization Profilewww.hanaleiinitiative.org
PO Box 422Hanalei, HI 96714

(808) 635-2074

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

14th percentile

-25%

Higher net margin than 14% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

84th percentile

$88,269

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-64%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$859,747

Down $184,471 (-18%) from 2019

Net Assets

Down

$859,747

Down $184,471 (-18%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin14th percentile

Revenue

Down

$730,788

Down $1,315,659 (-64%) from 2019

Expenses

Down

$915,259

Down $272,987 (-23%) from 2019

Net Income

Down

-$184,471

Down $1,042,672 (-121%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2018: $131,181Liabilities 2018: $0Net Assets 2018: $131,1812018Assets 2019: $1,044,218Liabilities 2019: $0Net Assets 2019: $1,044,2182019Assets 2020: $859,747Liabilities 2020: $0Net Assets 2020: $859,7472020Assets 2021: $2,058,017Liabilities 2021: $0Net Assets 2021: $2,058,0172021Assets 2022: $2,466,066Liabilities 2022: $0Net Assets 2022: $2,466,0662022Assets 2023: $2,348,263Liabilities 2023: $0Net Assets 2023: $2,348,2632023Assets 2024: $3,133,932Liabilities 2024: $143Net Assets 2024: $3,133,7892024

Highlighted filing

2020

Assets$859,747
Liabilities$0
Net Assets$859,747
Open 2020 Filing

Operations Trend

Revenue Growth6th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2018: $182,180Expenses 2018: $50,999Net Income 2018: $131,1812018Revenue 2019: $2,046,447Expenses 2019: $1,188,246Net Income 2019: $858,2012019Revenue 2020: $730,788Expenses 2020: $915,259Net Income 2020: -$184,4712020Revenue 2021: $2,981,213Expenses 2021: $1,911,902Net Income 2021: $1,069,3112021Revenue 2022: $6,249,366Expenses 2022: $5,841,317Net Income 2022: $408,0492022Revenue 2023: $6,582,969Expenses 2023: $6,707,311Net Income 2023: -$124,3422023Revenue 2024: $7,402,363Expenses 2024: $6,640,631Net Income 2024: $761,7322024

Highlighted filing

2020

Revenue$730,788
Expenses$915,259
Net Income-$184,471
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 25, 2021
Return Version
2020v4.0
Gross Receipts
$730,788
Mission and Program Overview

Mission

Enhance the cultural, economic, and community development of the North Shore of Kauai. Seek solutions to support the capacity of community based and driven projects for the well-being of the community and its environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,044,218$859,747▼ $184,471
Cash and Non-Interest-Bearing Accounts$1,031,838$847,132▼ $184,706
Land, Buildings, and Equipment, Net$12,380$12,615▲ $235
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,044,218$859,747▼ $184,471
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,044,218$859,747▼ $184,471
Total Liabilities and Net Assets / Fund Balance$1,044,218$859,747▼ $184,471

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$12,615$1,047$13,662
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joel GuyExecutive DirectorFT$88,269$88,269

Board Members and Trustees

NameTitle
Amy FrazierPresident
Nanea MarstonDirector
Warren DoiDirector
Hermina MoritaSecretary
Sheldon KimberTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Polynesian Adventure ToursTransportation2880 Kilihau St, Honolulu, HI 96819$417,866
Revenue and Support

Revenue Composition

Contributions and Grants
$459,661
Program Service Revenue
$270,745
Investment Income
$382
Other Revenue
$0
All Other Contributions
$55,050
Change in Net Assets
$-184,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$615,587
Salaries, Compensation, and Employee Benefits$299,672
Total Fundraising Expense$6,790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,501$16,375-$158,876
All Other Expenses$71,464$16,311$6,790$94,565
Current Officers, Directors, Trustees, and Key Employees$79,172$9,098-$88,270
Other Employee Benefits$27,794$1,164-$28,958
Payroll Taxes$21,365$2,203-$23,568
Other Expenses$19,891$363-$20,254
Fees for Services Other$10,604$9,424-$20,028
Office Expenses$2,952$2,232-$5,184
Advertising$3,800$1,374-$5,174
Insurance-$2,788-$2,788
Depreciation Depletion$839--$839
Travel-$182-$182
Total Functional Expenses$845,876$62,593$6,790$915,259
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
Kelly S DoiDirector's wifeCompensationNo$27,923

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Line 6: Explanation of Classes of Members or Shareholder

“Individuals are encouraged to join this community organization.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Directors are sent a copy via email”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board members' approvals are required.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board members' approvals are required.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Hanalei Initiative Inc
EIN
83-1572601
Phone
8086352074
Address
PO BOX 422, Hanalei, HI 96714

Signing Officer

Name
Joel Guy
Title
Executive Director
Signed
2021-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joel Guy
Formed
2018
Legal Domicile
Hi
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
3

Preparer

Firm
Koida Tax & Accounting
Address
220 S King St Ste 1230, Honolulu, HI 96813
Preparer
Hiroyuki Koida
Phone
8084458117
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Bank Charges: Column (A) - Total = $196; Column (B) - Program Services = $59; Column (C) - Management & General = $55; Column (D) - Fundraising = $82”

Form 990, Part IX, Line 24E: Other Expenses

“Dues & Subscriptions: Column (A) - Total = $99; Column (B) - Program Services = $0; Column (C) - Management & General = $99; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“HICC Space Improvements: Column (A) - Total = $6231; Column (B) - Program Services = $6231; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Job Supplies: Column (A) - Total = $11241; Column (B) - Program Services = $2925; Column (C) - Management & General = $1608; Column (D) - Fundraising = $6708”

Form 990, Part IX, Line 24E: Other Expenses

“Licenses: Column (A) - Total = $29; Column (B) - Program Services = $0; Column (C) - Management & General = $29; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Meals: Column (A) - Total = $1238; Column (B) - Program Services = $426; Column (C) - Management & General = $812; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Membership (Shared Space): Column (A) - Total = $4000; Column (B) - Program Services = $4000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Miscellaneous: Column (A) - Total = $2804; Column (B) - Program Services = $45; Column (C) - Management & General = $2759; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Other Business Expenses: Column (A) - Total = $4095; Column (B) - Program Services = $1618; Column (C) - Management & General = $2477; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Payroll Services: Column (A) - Total = $5102; Column (B) - Program Services = $4292; Column (C) - Management & General = $810; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $129; Column (B) - Program Services = $12; Column (C) - Management & General = $117; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Rent & Lease: Column (A) - Total = $7685; Column (B) - Program Services = $2500; Column (C) - Management & General = $5185; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Repairs & Maintenance: Column (A) - Total = $5558; Column (B) - Program Services = $5126; Column (C) - Management & General = $432; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Shuttle Reservation System: Column (A) - Total = $20138; Column (B) - Program Services = $20138; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Shuttle Stop Improvements: Column (A) - Total = $1719; Column (B) - Program Services = $1719; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Shuttle Stop Lease: Column (A) - Total = $7000; Column (B) - Program Services = $7000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Toilet Service: Column (A) - Total = $2390; Column (B) - Program Services = $2301; Column (C) - Management & General = $89; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Unapplied Cash Bill Payment: Column (A) - Total = $200; Column (B) - Program Services = $200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Utilties: Column (A) - Total = $6099; Column (B) - Program Services = $4721; Column (C) - Management & General = $1378; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Workers Compensation: Column (A) - Total = $8612; Column (B) - Program Services = $8151; Column (C) - Management & General = $461; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 475 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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02232
IRS990/OfficeExpensesGrp/ProgramServicesAmt02952
IRS990/OfficeExpensesGrp/TotalAmt05184
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01164
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027794
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028958
IRS990/OtherExpensesGrp/Desc0Shuttle Stop Contractor
IRS990/OtherExpensesGrp/Desc1Shared Space Rent
IRS990/OtherExpensesGrp/Desc2Contractor
IRS990/OtherExpensesGrp/Desc3Merchant Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01079
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1363
IRS990/OtherExpensesGrp/ProgramServicesAmt0417866
IRS990/OtherExpensesGrp/ProgramServicesAmt127500
IRS990/OtherExpensesGrp/ProgramServicesAmt220128
IRS990/OtherExpensesGrp/ProgramServicesAmt319891
IRS990/OtherExpensesGrp/TotalAmt0417866
IRS990/OtherExpensesGrp/TotalAmt127500
IRS990/OtherExpensesGrp/TotalAmt221207
IRS990/OtherExpensesGrp/TotalAmt320254
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016375
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0142501
IRS990/OtherSalariesAndWagesGrp/TotalAmt0158876
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02203
IRS990/PayrollTaxesGrp/ProgramServicesAmt021365
IRS990/PayrollTaxesGrp/TotalAmt023568
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Joel Guy
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0North Shore Shuttle
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0270745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0270745
IRS990/ProgSrvcAccomActy2Grp/Desc0The Ecomomic Development: We want to provide a comfortable place for you to maximize your efficiency while being highly productive. We believe a clean, affordable shared work space will allow our community to develop the economic infrastructure that will build stability and prosperity for decades to come.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0111775
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt013646
IRS990/ProgSrvcAccomActy3Grp/Desc0Community Projects: Park maintenance project is to improve and maintain parking lots. Also, the Hanalei Initiative assist its community to improve its environment.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt016046
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01341233
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt0291
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0962426
IRS990/PYProgramServiceRevenueAmt0704923
IRS990/PYRevenuesLessExpensesAmt0858201
IRS990/PYSalariesCompEmpBnftPaidAmt0220820
IRS990/PYTotalExpensesAmt01188246
IRS990/PYTotalRevenueAmt02046447
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-184471
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0270745
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01044218
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0859747
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0452352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01341223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0182180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01975755
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0291
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0270745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0704923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0975668
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0673
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07309
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07309
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt02951423
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0723097
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02046146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0182180
IRS990ScheduleA/Total509Grp/TotalAmt02951423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0730788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02046437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0182180
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02959405
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012615
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01047
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013662
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012615
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Kelly S Doi
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Director's wife
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt027923
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Compensation
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Individuals are encouraged to join this community organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Directors are sent a copy via email
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board members' approvals are required.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board members' approvals are required.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Bank Charges: Column (A) - Total = $196; Column (B) - Program Services = $59; Column (C) - Management & General = $55; Column (D) - Fundraising = $82
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Dues & Subscriptions: Column (A) - Total = $99; Column (B) - Program Services = $0; Column (C) - Management & General = $99; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7HICC Space Improvements: Column (A) - Total = $6231; Column (B) - Program Services = $6231; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Job Supplies: Column (A) - Total = $11241; Column (B) - Program Services = $2925; Column (C) - Management & General = $1608; Column (D) - Fundraising = $6708
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Licenses: Column (A) - Total = $29; Column (B) - Program Services = $0; Column (C) - Management & General = $29; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Meals: Column (A) - Total = $1238; Column (B) - Program Services = $426; Column (C) - Management & General = $812; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Membership (Shared Space): Column (A) - Total = $4000; Column (B) - Program Services = $4000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Miscellaneous: Column (A) - Total = $2804; Column (B) - Program Services = $45; Column (C) - Management & General = $2759; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Other Business Expenses: Column (A) - Total = $4095; Column (B) - Program Services = $1618; Column (C) - Management & General = $2477; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Payroll Services: Column (A) - Total = $5102; Column (B) - Program Services = $4292; Column (C) - Management & General = $810; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Postage and Shipping: Column (A) - Total = $129; Column (B) - Program Services = $12; Column (C) - Management & General = $117; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Rent & Lease: Column (A) - Total = $7685; Column (B) - Program Services = $2500; Column (C) - Management & General = $5185; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Repairs & Maintenance: Column (A) - Total = $5558; Column (B) - Program Services = $5126; Column (C) - Management & General = $432; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Shuttle Reservation System: Column (A) - Total = $20138; Column (B) - Program Services = $20138; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Shuttle Stop Improvements: Column (A) - Total = $1719; Column (B) - Program Services = $1719; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Shuttle Stop Lease: Column (A) - Total = $7000; Column (B) - Program Services = $7000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Toilet Service: Column (A) - Total = $2390; Column (B) - Program Services = $2301; Column (C) - Management & General = $89; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Unapplied Cash Bill Payment: Column (A) - Total = $200; Column (B) - Program Services = $200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Utilties: Column (A) - Total = $6099; Column (B) - Program Services = $4721; Column (C) - Management & General = $1378; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Workers Compensation: Column (A) - Total = $8612; Column (B) - Program Services = $8151; Column (C) - Management & General = $461; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$859,747
Liabilities
$0
Net assets
$859,747
Revenue
$730,788
Expenses
$915,259
Net income
-$184,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.00$3.13$7.40$6.64$0.76
2023Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$6.58$6.71$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$6.25$5.84$0.41
2021Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$2.98$1.91$1.07
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.73$0.92$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$2.05$1.19$0.86
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.18$0.05$0.13