Civic Intelligence

The Hanalei Initiative Inc

EIN 83-1572601 • 501(c)3 • Hanalei, HI

Profile

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.

PO Box 422Hanalei, HI 96714

www.hanaleiinitiative.org

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

62nd percentile

10%

Higher net margin than 62% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$106,236

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

12%

Faster revenue growth than 60% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$3,133,932

Up $785,669 (+33%) from 2023

Liabilities

Up

$143

Up $143 from 2023

Net Assets

Up

$3,133,789

Up $785,526 (+33%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin62nd percentile

Revenue

Up

$7,402,363

Up $819,394 (+12%) from 2023

Expenses

Down

$6,640,631

Down $66,680 (-1.0%) from 2023

Net Income

Up

$761,732

Up $886,074 (+713%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

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

$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

2024

Assets$3,133,932
Liabilities$143
Net Assets$3,133,789
Open 2024 Filing

Operations Trend

Revenue Growth60th percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$7,402,363
Expenses$6,640,631
Net Income$761,732
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,133,932
Liabilities
$143
Net assets
$3,133,789
Revenue
$7,402,363
Expenses
$6,640,631
Net income
$761,732
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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 24, 2025
Return Version
2024v5.2
Gross Receipts
$7,402,363
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.

Building strong networks and partnerships to drive impactful actions to malama our Kauai north shore community to thrive.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,293,815$1,706,709▲ $412,894
Land, Buildings, and Equipment, Net$368,608$664,156▲ $295,548
Cash and Non-Interest-Bearing Accounts$573,997$651,093▲ $77,096
Other Notes and Loans Receivable, Net-$131-
Accounts Receivable-$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$2,348,263$3,133,932▲ $785,669
Other Assets Total$111,843$111,843→ $0
Liabilities
Accounts Payable and Accrued Expenses-$143-
Total Liabilities$0$143▲ $143
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,946,733$2,302,070▲ $355,337
Net Assets With Donor Restrictions$401,530$831,719▲ $430,189
Total Net Assets Fund Balance$2,348,263$3,133,789▲ $785,526
Total Liabilities and Net Assets / Fund Balance$2,348,263$3,133,932▲ $785,669

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$436,160$141,005$577,165
Buildings$187,637$2,354$189,991
Leasehold Improvements$33,032$3,782$36,814
Other Land Buildings$7,327$1,140$8,467
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joel GuyExecutive DirectorFT$106,236$106,236

Board Members and Trustees

NameTitle
Hermina MoritaPresident
Amy FrazierVice President
Janet KassDirector
John CookDirector
Mason ChockDirector
Monica BelzDirector
Megan McCulloughSecretary
Alanna BaumanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Polynesian Adventure ToursShuttle services2965 N Nimitz Hwy, Honolulu, HI 96819$2,237,473
Hui Makaainana o MakanaHSP Access System MgmtPO Box 1225, Hanalei, HI 96714$1,368,850
Waipa FoundationShuttle parking rent5-5785 Kuhio Hwy A, Hanalei, HI 96714$136,842
Revenue and Support

Revenue Composition

Contributions and Grants
$957,508
Program Service Revenue
$6,405,840
Investment Income
$39,015
Other Revenue
$0
All Other Contributions
$957,508
Change in Net Assets
$761,732
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,233,854
Salaries, Compensation, and Employee Benefits$1,396,617
Grants and Similar Amounts Paid$10,160
Total Fundraising Expense$277
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,339,334$1,018-$2,340,352
Other Salaries and Wages$885,201$29,322-$914,523
Other Employee Benefits$240,195$6,580-$246,775
Occupancy$197,295$12,100-$209,395
Payroll Taxes$112,962$3,277-$116,239
Advertising$110,171$431-$110,602
Current Officers, Directors, Trustees, and Key Employees$106,236--$106,236
Depreciation Depletion$95,938$1,853-$97,791
Fees for Services Accounting$27,193$7,992-$35,185
Insurance$24,983$6,059$9$31,051
All Other Expenses$27,995$1,650$18$29,663
Other Expenses$22,031$1,907-$22,031
Travel$15,536$5,103-$20,639
Pension Plan Contributions$12,246$598-$12,844
Grants to Domestic Orgs$9,900--$9,900
Office Expenses$4,485$4,119-$8,604
Fees for Service Investment Mgmnt Fees-$5,257-$5,257
Grants to Domestic Individuals$260--$260
Conferences and Meetings--$250$250
Total Functional Expenses$6,551,634$88,720$277$6,640,631
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
Annual disclosure for covered persons
Yes
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
Yes
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

“A board policy requires the 990 to be submitted to each board director via hard copy or email at least 10 days before it is filed with the IRS.”

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

“The bylaws are explicit that Directors are not allowed to use their position for personal, family, or professional gain. Also in place is an anti-nepotism policy to address board and employee suspicions of favoritism or conflicts of interest.”

Form 990, Part VI, Section B, Line 15A

“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, Section C, Line 19

“The Hanalei Initiative provides its governing documents to the public 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
2025-08-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hermina Morita
Formed
2018
Legal Domicile
Hi
Voting Board Members
6
Independent Board Members
6
Employees
42
Volunteers
16

Preparer

Firm
Chantal Mentzer Inc
Address
4-1579 Kuhio Hwy Ste 208, Kapaa, HI 96746-1828
Preparer
Carol J Bezy CPA
Phone
8088558346
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Rounding = -$1”

From 990, Part XI, Line 9

“Net increase in restricted funds: $430,189. Management expects to release restricted funds as utilized.”

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IRS990/MissionDesc0Building strong networks and partnerships to drive impactful actions to malama our Kauai north shore community to thrive.
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IRS990/OtherExpensesGrp/Desc0Shuttle rental and contractor
IRS990/OtherExpensesGrp/Desc1Supplies and materials
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Auto expense
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012246
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16397073
IRS990/ProgSrvcAccomActy2Grp/Desc0University of Hawaii - National Science Foundation environmental project.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0139753
IRS990/ProgSrvcAccomActy3Grp/Desc0Wastewater strategies and feasibility investigation is a grant-funded program that began in October 2024 to implement a feasibility investigation into viable wastewater treatment strategies for the town of Hanalei. There is also a groundwater measuring system that will help inform wastewater work going forward. This was funded by a USDA Technical and Training grant program award received in 2025.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt026610
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Community Outreach.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1County Parks: We support improvements and upkeep of some aspects of County of Kauai parks in Hanalei.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Economic 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/ProgSrvcAccomActyOtherGrp/Desc3Flood Impact Mitigation: Building on our UH/NSF project efforts, we are implementing solutions that mitigate flood-related impacts to the North Shore community and other organizations. County of Kauai sub-grant administered by Hale Halawai 'Ohana 'O Hanalei. This is a 5-year project that received an initial award in March 2024.
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