Civic Intelligence

Hanalei Initiative

990 • Fiscal year 2021 • EIN 83-1572601

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

79th percentile

36%

Higher net margin than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

95th percentile

139%

Faster asset growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

308%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$2,058,017

Up $1,198,270 (+139%) from 2020

Net Assets

Up

$2,058,017

Up $1,198,270 (+139%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin79th percentile

Revenue

Up

$2,981,213

Up $2,250,425 (+308%) from 2020

Expenses

Up

$1,911,902

Up $996,643 (+109%) from 2020

Net Income

Up

$1,069,311

Up $1,253,782 (+680%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2021

Assets$2,058,017
Liabilities$0
Net Assets$2,058,017
Open 2021 Filing

Operations Trend

Revenue Growth96th 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

2021

Revenue$2,981,213
Expenses$1,911,902
Net Income$1,069,311
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.1
Gross Receipts
$2,992,755
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.

Identify needs and execute effective networks and partnerships to develop and implement practical solutions for Kauai's North Shore focused on parks & environment, transportation, and economic development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$847,132$1,902,771▲ $1,055,639
Land, Buildings, and Equipment, Net$12,615$2,708▼ $9,907
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$859,747$2,058,017▲ $1,198,270
Other Assets Total-$152,538-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$859,747$1,640,617▲ $780,870
Net Assets With Donor Restrictions-$417,400-
Total Net Assets Fund Balance$859,747$2,058,017▲ $1,198,270
Total Liabilities and Net Assets / Fund Balance$859,747$2,058,017▲ $1,198,270

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,788$62$1,850
Other Land Buildings$920$153$1,073
Other Assets Org$152,537--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Hermina MoritaPresident
Amy FrazierVice President
Mason ChockDirector
Megan McCulloughDirector
Monica BelzDirector
Sheldon KimberTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hui Makaainana o MakanaManagement & feesPO Box 1225, Hanalei, HI 96714$567,774
Polynesian Adventure ToursTransportation2965 N Nimitz Hwy, Honolulu, HI 96819$493,386
Revenue and Support

Revenue Composition

Contributions and Grants
$635,304
Program Service Revenue
$2,345,605
Investment Income
$304
Other Revenue
$0
All Other Contributions
$345,406
Change in Net Assets
$1,069,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,469,093
Salaries, Compensation, and Employee Benefits$442,809
Total Fundraising Expense$2,022
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$650,336$2,815$8$653,159
Other Salaries and Wages$347,710$21,386-$369,096
Occupancy$78,273$1,121-$79,394
Information Technology$63,722--$63,722
Payroll Taxes$54,107$3,328-$57,435
Fees for Services Management$40,000--$40,000
Other Employee Benefits$15,335$943-$16,278
Fees for Services Accounting$7,006$8,558-$15,564
Advertising$9,481$740$2,014$12,235
All Other Expenses$7,806$2,720-$10,526
Office Expenses$4,021$2,787-$6,808
Other Expenses$6,284$100-$6,284
Insurance$3,520$1,571-$5,091
Travel$392$15-$407
Depreciation Depletion-$215-$215
Total Functional Expenses$1,863,581$46,299$2,022$1,911,902
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

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
No
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 11B: Form 990 Review Process

“Directors are sent a copy via email to review.”

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

“Board conducts an annual performance and compensation/comparability data review of the Executive Director to ascertain any salary or merit increases/adjustments.”

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

“Copies of all 990 Returns and the organization's application for tax exemption are available upon request.”

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
Hermina Morita
Title
President
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hermina Morita
Formed
2018
Legal Domicile
Hi
Voting Board Members
5
Independent Board Members
0
Employees
21

Preparer

Firm
Chantal Mentzer Inc
Address
4-831 Kuhio Hwy Ste 438123, Kapaa, HI 96746-1578
Preparer
Chantal Mentzer
Phone
8088558346
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Restricted funds received and used = $15000”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Restricted funds received not used = $417400”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Restricted funds used (released) = -$291900”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Rounding = $1”

From 990, Part XI, Line 9

“Net Change in restricted funds - $140,501. Management expects to release all restricted funds in 2022 as utilized.”

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03328
IRS990/PayrollTaxesGrp/ProgramServicesAmt054107
IRS990/PayrollTaxesGrp/TotalAmt057435
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Hermina Morita
IRS990/PriorPeriodAdjustmentsAmt0-11542
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0712190
IRS990/ProgramServiceRevenueGrp/Desc0Haena State Park
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02345605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02345605
IRS990/ProgSrvcAccomActy2Grp/Desc0Economic Development: Provide a clean, affordable, and productive shared workspace meeting and learning center to assist the community in the development of entrepreneurial skills promoting a diversified economic base.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0154788
IRS990/ProgSrvcAccomActy2Grp/GrantAmt015000
IRS990/ProgSrvcAccomActy3Grp/Desc0Community Projects: Parking study to identify solutions to reduce congestion into and around the North Shore. Parks & environment ? maintenance and improvements to county parks and quality issues affecting Hanalei Bay wastewater/water. Hanalei landslide recovery ? provided a shuttle system to move people and goods to and from the Hanalei area to minimize household and economic disruption caused by a major landslide.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt033419
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0382
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0615587
IRS990/PYProgramServiceRevenueAmt0270745
IRS990/PYRevenuesLessExpensesAmt0-184471
IRS990/PYSalariesCompEmpBnftPaidAmt0299672
IRS990/PYTotalExpensesAmt0915259
IRS990/PYTotalRevenueAmt0730788
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01069311
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02345605
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0635304
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0452352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01341223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0182180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02611059
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0673
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0291
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02345605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0270745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0704923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03321273
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0673
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01346
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07309
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07309
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt05932332
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02980909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0723097
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02046146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0182180
IRS990ScheduleA/Total509Grp/TotalAmt05932332
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02981582
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0730788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02046437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0182180
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05940987
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01788
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01850
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1152537
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Rounding
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WIP - gifted to county upon completion
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0920
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0153
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01073
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02708
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0152538
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Directors are sent a copy via email to review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board conducts an annual performance and compensation/comparability data review of the Executive Director to ascertain any salary or merit increases/adjustments.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Copies of all 990 Returns and the organization's application for tax exemption are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Restricted funds received and used = $15000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Restricted funds received not used = $417400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Restricted funds used (released) = -$291900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Rounding = $1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Net Change in restricted funds - $140,501. Management expects to release all restricted funds in 2022 as utilized.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7From 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0859747

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,058,017
Liabilities
$0
Net assets
$2,058,017
Revenue
$2,981,213
Expenses
$1,911,902
Net income
$1,069,311
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