Civic Intelligence

Catholic Charities Hawaii

990 • Fiscal year 2017 • EIN 99-0073547

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 10, 2018

1822 Keeaumoku StreetHonolulu, HI 96822

(808) 524-4673

Siviq Scores

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

Liabilities / Assets

54th percentile

0.30x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.49x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

28th percentile

-1.3%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$234,519

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

20th percentile

-2.3%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

0.3%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$42,927,693

Down $1,022,559 (-2.3%) from 2016

Net Assets

Up

$29,974,820

Up $350,738 (+1.2%) from 2016

Liabilities

Down

$12,952,873

Down $1,373,297 (-9.6%) from 2016

Revenue

Up

$26,359,242

Up $70,104 (+0.3%) from 2016

Expenses

Down

$26,695,541

Down $1,227,840 (-4.4%) from 2016

Net Income

Up

-$336,299

Up $1,297,944 (+79%) from 2016

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $46,256,312Liabilities 2010: $19,210,635Net Assets 2010: $27,045,6772010Assets 2011: $46,496,551Liabilities 2011: $16,714,710Net Assets 2011: $29,781,8412011Assets 2012: $44,215,993Liabilities 2012: $13,402,902Net Assets 2012: $30,813,0912012Assets 2013: $43,732,414Liabilities 2013: $12,562,826Net Assets 2013: $31,169,5882013Assets 2014: $45,420,065Liabilities 2014: $12,244,954Net Assets 2014: $33,175,1112014Assets 2015: $45,462,634Liabilities 2015: $14,598,496Net Assets 2015: $30,864,1382015Assets 2016: $43,950,252Liabilities 2016: $14,326,170Net Assets 2016: $29,624,0822016Assets 2017: $42,927,693Liabilities 2017: $12,952,873Net Assets 2017: $29,974,8202017Assets 2018: $42,579,030Liabilities 2018: $10,651,870Net Assets 2018: $31,927,1602018Assets 2019: $40,640,115Liabilities 2019: $10,399,783Net Assets 2019: $30,240,3322019Assets 2020: $53,801,723Liabilities 2020: $22,935,210Net Assets 2020: $30,866,5132020Assets 2021: $47,778,691Liabilities 2021: $13,730,436Net Assets 2021: $34,048,2552021Assets 2022: $44,344,554Liabilities 2022: $10,535,414Net Assets 2022: $33,809,1402022Assets 2023: $61,948,472Liabilities 2023: $18,190,589Net Assets 2023: $43,757,8832023Assets 2024: $71,675,116Liabilities 2024: $18,269,068Net Assets 2024: $53,406,0482024

Highlighted filing

2017

Assets$42,927,693
Liabilities$12,952,873
Net Assets$29,974,820

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $23,553,2972010Expenses 2011: $23,228,0782011Expenses 2012: $23,733,0112012Expenses 2013: $23,212,2422013Revenue 2014: $27,653,485Expenses 2014: $24,972,205Net Income 2014: $2,681,2802014Revenue 2015: $25,672,535Expenses 2015: $26,491,151Net Income 2015: -$818,6162015Revenue 2016: $26,289,138Expenses 2016: $27,923,381Net Income 2016: -$1,634,2432016Revenue 2017: $26,359,242Expenses 2017: $26,695,541Net Income 2017: -$336,2992017Revenue 2018: $26,913,943Expenses 2018: $25,483,081Net Income 2018: $1,430,8622018Revenue 2019: $26,246,991Expenses 2019: $27,676,444Net Income 2019: -$1,429,4532019Revenue 2020: $31,451,374Expenses 2020: $31,440,958Net Income 2020: $10,4162020Revenue 2021: $117,400,066Expenses 2021: $115,495,690Net Income 2021: $1,904,3762021Revenue 2022: $103,776,177Expenses 2022: $103,377,008Net Income 2022: $399,1692022Revenue 2023: $81,191,582Expenses 2023: $72,073,801Net Income 2023: $9,117,7812023Revenue 2024: $68,442,132Expenses 2024: $59,359,147Net Income 2024: $9,082,9852024

Highlighted filing

2017

Revenue$26,359,242
Expenses$26,695,541
Net Income-$336,299
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 10, 2018
Return Version
2016v3.0
Gross Receipts
$31,873,657
Mission and Program Overview

Mission

Helping people in need to help themselves, regardless of their faith.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,045,232$20,633,522▼ $411,710
Investments in Publicly Traded Securities$10,197,150$10,637,371▲ $440,221
Pledges and Grants Receivable$9,039,921$7,304,004▼ $1,735,917
Savings and Temporary Cash Investments$2,226,320$2,249,475▲ $23,155
Other Notes and Loans Receivable, Net$1,157,761$1,210,577▲ $52,816
Cash and Non-Interest-Bearing Accounts$96,814$690,190▲ $593,376
Prepaid Expenses and Deferred Charges$127,666$152,818▲ $25,152
Accounts Receivable$59,388$49,736▼ $9,652
Total Assets$43,950,252$42,927,693▼ $1,022,559
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,065,000$10,465,000▼ $600,000
Accounts Payable and Accrued Expenses$2,678,240$1,800,431▼ $877,809
Other Liabilities$249,135$476,361▲ $227,226
Deferred Revenue$333,795$211,081▼ $122,714
Total Liabilities$14,326,170$12,952,873▼ $1,373,297
Net Assets / Fund Balance
Unrestricted Net Assets$14,540,504$13,747,114▼ $793,390
Temporarily Rstr Net Assets$7,305,248$8,449,376▲ $1,144,128
Permanently Rstr Net Assets$7,778,330$7,778,330→ $0
Total Net Assets Fund Balance$29,624,082$29,974,820▲ $350,738
Total Liabilities and Net Assets / Fund Balance$43,950,252$42,927,693▼ $1,022,559

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,929,649$3,371,037$10,300,686
Land$8,195,902-$8,195,902
Other Land Buildings$5,191,680$2,157,793$7,349,473
Equipment$196,383$3,587,819$3,784,202
Leasehold Improvements$119,908$211,705$331,613

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$11,197,150-▲ $1,011,601$476,445$11,637,371
2015$11,437,807-▲ $538,992$686,286$11,197,150
2014$12,593,121-▼ $296,819$802,250$11,437,807
2013$11,732,518$46,093▲ $1,397,975$522,750$12,593,121
2012$11,356,261-▲ $1,131,829$655,000$11,732,518
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rauckhorst JerryPresident & CEO Until November 2016FT$217,008$17,511$234,519
Yee GlennVP Admin/asst SecretaryFT$137,988$25,741$163,729
Wong StellaVP Programs/asst. VPFT$110,219$15,583$125,802
Andrade TinaVP Cidm/asst. VPFT$105,499$6,166$111,665
Demello AnitaFormer Controller/asst. TreasurerFT$75,181$11,943$87,124
Uccellini DarrickController/asst. TreasurerFT$71,042$10,247$81,289
Walsh TerryPresident & CEOFT$23,753$432$24,185

Board Members and Trustees

NameTitle
Shanahan DavidBoard Chair
Fong BonnieFormer Board Vice President
Nishigaya LindaVice President
Barnes Mary AnnBoard Member
Bean JesseBoard Member
Becker Ruth AnnBoard Member
Chipchase CalBoard Member
Correa Leslie HBoard Member
Cruz AidaBoard Member
Dang ChristopherBoard Member
David ShirleyBoard Member
Erne MichaelBoard Member
Farias BrandtBoard Member
Gushiken ReidBoard Member
Ho BernardBoard Member
Ing SusanBoard Member
Jones Charlie R JrBoard Member
Kostecki DavidBoard Member
Moniz JeffreyBoard Member
Morimoto KathleenBoard Member
Moto BrianBoard Member
Nakamoto ShawnBoard Member
Olds JaneenBoard Member
Pavlicek MelissaBoard Member
Ruscetta GidgetBoard Member
Saito PaulBoard Member
Samaranayake ManojBoard Member
San Nicolas ClaudineBoard Member
Secor Gary Very RevBoard Member
Wong VernonBoard Member
Yuen SylviaBoard Member
Teranishi AnnBoard Secretary
Jones KimBoard Treasurer
Baughman DerekFormer Board Member
Johns TimothyFormer Board Member
Wall Roger JFormer Board Member
Wood KeokiFormer Board Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Child & Family ServiceComprehensive Counseling & Support Servi91-1841 FORT WEAVER ROAD, Ewa Beach, HI 96706$1,121,403
Family Programs HawaiiComprehensive Counseling & Support Servi250 VINEYARD ST, Honolulu, HI 96813$777,468
Parents And Children TogetherComprehensive Counseling & Support Servi1485 LINAPUNI STRM 105, Honolulu, HI 96819$686,693
Parents INCComprehensive Counseling & Support Servi45-955 KAMEHAMEHA HWY STE 403, Kaneohe, HI 96744$236,769
Raymond's Painting Co INCPainting Services904 HIKINA LN, Honolulu, HI 96817$151,301
Revenue and Support

Revenue Composition

Contributions and Grants
$25,475,423
Program Service Revenue
$509,136
Investment Income
$326,108
Other Revenue
$48,575
All Other Contributions
$2,683,030
Change in Net Assets
$-336,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,551,996
Other Expenses$8,632,744
Grants and Similar Amounts Paid$2,430,728
Total Fundraising Expense$658,029
Professional Fundraising Fees$80,073

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,173,759$1,430,375$249,227$11,853,361
Fees for Services Other$3,899,467$279,146$67,126$4,245,739
Grants to Domestic Individuals$2,430,728--$2,430,728
Other Employee Benefits$1,638,161$138,671$35,493$1,812,325
Payroll Taxes$1,037,956$175,715$27,734$1,241,405
Occupancy$1,060,043$87,438$8,801$1,156,282
Depreciation Depletion$429,660$322,488$10,252$762,400
Office Expenses$555,592$119,016$71,458$746,066
Current Officers, Directors, Trustees, and Key Employees-$532,747$75,560$608,307
Travel$538,152$47,911$2,046$588,109
Interest$255,290$59,344-$314,634
Conferences and Meetings$52,108$74,352$10,770$137,230
Fees for Service Investment Mgmnt Fees-$94,935-$94,935
Fees for Services Professional Fundraising--$80,073$80,073
Fees for Services Accounting-$76,974-$76,974
All Other Expenses$12,226$39,329$650$52,205
Fees for Services Legal-$52,077-$52,077
Pension Plan Contributions$32,133$3,687$778$36,598
Insurance$5,897$20,371-$26,268
Advertising$11,740$280$8,459$20,479
Other Expenses$762$2,091$183$3,036
Total Functional Expenses$22,330,394$3,707,118$658,029$26,695,541
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$80,073
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Entity of Which Ruth Ann Becker (director) Is the Chair and Ceo.Communication and Marketing Services, Approved by the Board of Directors.No$47,303
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligation Under Capital Lease$342,191
Reserves, Security Deposits, Other$134,170
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Kim jones and charlie r jones jr have a family relationship.

Form 990, Part VI, Section A, Line 6

The organization's members consist of the bishop of the roman catholic church in the state of hawaii (chair), the vicar general of the roman catholic church in the state of hawaii, the finance officer of the roman catholic church in the state of hawaii, and three at-large members. The members have certain reserved powers of the organization which include the sale or purchase of real estate, substantial liquidation of assets, approval of changes to the articles of incorporation, merger or sale of the organization, and approval of changes to the mission guidelines. The organization's board of directors report to the members at an annual meeting to discuss the financial activities of the organization and performance of the chief executive officer.

Form 990, Part VI, Section A, Line 7A

The members select two members to serve on the nominating committee for the board of directors. The chair of the members reviews the committee's list of proposed nominees and may eliminate any person deemed unacceptable before a final list of nominees is provided to the board.

Form 990, Part VI, Section A, Line 7B

The members have several reserved powers which were described in part vi, sect1on a, line 6. Board of director nominations also need final approval by the members.

Form 990, Part VI, Section B, Line 11B

The organization's form 990 was thoroughly reviewed by its controller, vice president of administration, and finance and audit committee prior to providing it to the governing board. This form 990 was distributed to the board of directors for review and comments prior to its filing.

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

The organization's conflict of interest policy is enforced by requiring its board members to complete a conflict of interest form each year. The board chair reviews each form for any conflicts, and if there are disclosed conflicts, the chair will bring up for discussion with the executive committee. In order to determine the appropriate manner in which to handle, if necessary and deemed appropriate, the chair will disclose the conflict with the entire board of directors.

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

The board of directors determines the ceo's compensation by reviewing comparable compensation, prepared by the human resources director, of other nonprofit organizations of like size, revenue, and programs. Salary increases are documented in the ceo's personnel file. This process is completed annually.

Form 990, Part VI, Section C, Line 19

The organization provides its governing documents, conflict of interest policy and financial statements to the public upon request. Its articles of incorporation are filed with the state department of commerce and consumer affairs and its form 990 and audited financial statements are filed with the state department of attorney general.

Filing and Contact Details

Filer

Filer Name
Catholic Charities Hawaii
EIN
99-0073547
Phone
8085244673
Address
1822 KEEAUMOKU STREET, HONOLULU, HI 96822

Signing Officer

Name
Lillian Rodolfich
Title
Interim VP Fin & Asst Treas
Phone
8085244673
Signed
2018-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Walsh
Formed
1947
Legal Domicile
Hi
Voting Board Members
34
Independent Board Members
32
Employees
384
Volunteers
2,102

Preparer

Firm
Cw Associates Cpas
Address
700 BISHOP STREET SUITE 1040, HONOLULU, HI 96813
Preparer
Mark a Hayes
Phone
8085311040
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

"homeless veterans' reintegration program" assisted in reintegrating homeless and at-risk veterans into meaningful employment within the labor force by providing employment and training services that veterans need in order to reenter the labor force.

Form 990, Part III, Line 3

Cch discontinued the "try wait!" program, which was previously included in family and therapeutic services ("fats") and the "medication management", "premium senior services", and "immigrant resource center" services, which were previously included in community and senior services ("css").

Form 990, Part IX, Line 11G

Traffic abstracts & background chec : program service expenses 4,653. Management and general expenses 229. Fundraising expenses 5. Total expenses 4,887. Security : program service expenses 42,674. Management and general expenses 1,049. Fundraising expenses 167. Total expenses 43,890. Public relations : program service expenses 129. Management and general expenses 1,255. Fundraising expenses 47,300. Total expenses 48,684. Contracted services : program service expenses 3,283,367. Management and general expenses 220,149. Fundraising expenses 19,654. Total expenses 3,523,170. Foster parent stipends : program service expenses 568,644. Management and general expenses 0. Fundraising expenses 0. Total expenses 568,644. Payroll service : program service expenses 0. Management and general expenses 56,464. Fundraising expenses 0. Total expenses 56,464.

Financial Statement Notes

PART V, LINE 4:

Permanently restricted endowment funds are to be held indefinitely, the income which is expendable for the mary jane program in the family and therapeutic services division, for the poor and needy, and at management's discretion. The quasi-endowment funds are temporarily restricted and will be used for elderly services and at management's discretion.

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require uncertain tax positions to be recognized in the consolidated financial statements if they are more likely than not to fail upon regulatory examination. Management has evaluated the tax positions of cch and affiliate as of august 31, 2017 and 2016, and for the years then ended, by reviewing their income tax returns and conferring with their tax advisors, and determined that they had no uncertain tax positions required to be reported in accordance with such generally accepted accounting principles. Cch and affiliate are subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any open tax periods.

Raw XML AppendixShowing 400 of 1,044 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/ActivityOrMissionDesc0HELPING PEOPLE IN NEED TO HELP THEMSELVES, REGARDLESS OF THEIR FAITH.
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IRS990/Desc0FAMILY AND THERAPEUTIC SERVICES ("FATS")1) "HALE MALAMA," A FOSTER CARE PROGRAM FOR MEDICALLY COMPLEX INFANTS AND TODDLERS, PROVIDED NURTURING AND CARING HOMES FOR CHILDREN.2) "COUNSELING CENTER" SERVED INDIVIDUALS THROUGH COUNSELING FOR CHILD SEX ABUSE VICTIMS, DOMESTIC VIOLENCE VICTIMS AND PERPETRATORS, INDIVIDUAL AND FAMILY COUNSELING, AND SCHOOL-BASED COUNSELING.3) "PERMANENCY SUPPORT SERVICES" PROVIDED CHILDREN WITH HOME STUDIES AND CASE MANAGEMENT. THESE CHILDREN WERE MONITORED TO ENSURE SAFE REUNIFICATION WITH THEIR BIOLOGICAL PARENTS OR PLACEMENT IN FOSTER, ADOPTIVE, OR RELATIVE CARE ACROSS STATE LINES.4) "COMPREHENSIVE COUNSELING AND SUPPORT SERVICES" VOLUNTARY CASE MANAGEMENT UNIT AND INTENSIVE HOMEBASED SERVICES PROVIDED INDIVIDUAL AND FAMILY COUNSELING, PARENTING SKILL DEVELOPMENT, SUPERVISED VISITS BETWEEN PARENTS AND CHILDREN IN FOSTER CARE, OUTREACH SERVICES, AND GROUP PARENTING CLASSES TO FAMILIES WITH CHILDREN WHO WERE ABUSED OR NEGLECTED.5) "MARY JANE" PROGRAM PROVIDED COUNSELING AND CASE MANAGEMENT TO YOUNG WOMEN UNDER AGE 18 WITH AN UNPLANNED PREGANANCY AND A RESIDENTIAL GROUP HOME, INCLUDING COUNSELING, CHILDBIRTH AND PARENTING EDUCATION, LIFE SKILLS TRAINING AND SUPPORT SERVICES FOR WOMEN 18 AND OLDER WITH AN UNPLANNED PREGNANCY.6) "EARLY IDENTIFICATION" PROGRAM PROVIDED SCREENING OF MOTHERS OF NEWBORNS TO ASSESS FOR RISK OF CHILD ABUSE OR NEGLECT IN ORDER TO REFER THEM TO HOME VISITING AND OTHER VOLUNTARY SUPPORT SERVICES.
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$71.7$18.3$53.4$68.4$59.4$9.08
2023Detailed filing. Detailed filing data is available for this year.$61.9$18.2$43.8$81.2$72.1$9.12
2022Detailed filing. Detailed filing data is available for this year.$44.3$10.5$33.8$104$103$0.40
2021Detailed filing. Detailed filing data is available for this year.$47.8$13.7$34.0$117$115$1.90
2020Detailed filing. Detailed filing data is available for this year.$53.8$22.9$30.9$31.5$31.4$0.01
2019Detailed filing. Detailed filing data is available for this year.$40.6$10.4$30.2$26.2$27.7$1.43
2018Detailed filing. Detailed filing data is available for this year.$42.6$10.7$31.9$26.9$25.5$1.43
2017Detailed filing. Detailed filing data is available for this year.$42.9$13.0$30.0$26.4$26.7$0.34
2016Detailed filing. Detailed filing data is available for this year.$44.0$14.3$29.6$26.3$27.9$1.63
2015Detailed filing. Detailed filing data is available for this year.$45.5$14.6$30.9$25.7$26.5$0.82
2014Detailed filing. Detailed filing data is available for this year.$45.4$12.2$33.2$27.7$25.0$2.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.7$12.6$31.2$23.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.2$13.4$30.8$23.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.5$16.7$29.8$23.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.3$19.2$27.0$23.6