Civic Intelligence

Catholic Charities Hawaii

990 • Fiscal year 2018 • EIN 99-0073547

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 15, 2019

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

49th percentile

0.25x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.40x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

56th percentile

5.3%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$202,833

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

34th percentile

-0.8%

Faster asset growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

2.1%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$42,579,030

Down $348,663 (-0.8%) from 2017

Net Assets

Up

$31,927,160

Up $1,952,340 (+6.5%) from 2017

Liabilities

Down

$10,651,870

Down $2,301,003 (-18%) from 2017

Revenue

Up

$26,913,943

Up $554,701 (+2.1%) from 2017

Expenses

Down

$25,483,081

Down $1,212,460 (-4.5%) from 2017

Net Income

Up

$1,430,862

Up $1,767,161 (+525%) from 2017

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

2018

Assets$42,579,030
Liabilities$10,651,870
Net Assets$31,927,160

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

2018

Revenue$26,913,943
Expenses$25,483,081
Net Income$1,430,862
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 15, 2019
Return Version
2017v2.3
Gross Receipts
$29,457,884
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$20,633,522$20,035,347▼ $598,175
Investments in Publicly Traded Securities$10,637,371$10,969,314▲ $331,943
Pledges and Grants Receivable$7,304,004$6,802,015▼ $501,989
Savings and Temporary Cash Investments$2,249,475$2,003,260▼ $246,215
Other Notes and Loans Receivable, Net$1,210,577$1,291,960▲ $81,383
Cash and Non-Interest-Bearing Accounts$690,190$1,166,657▲ $476,467
Accounts Receivable$49,736$167,263▲ $117,527
Prepaid Expenses and Deferred Charges$152,818$143,214▼ $9,604
Total Assets$42,927,693$42,579,030▼ $348,663
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,465,000$7,965,000▼ $2,500,000
Accounts Payable and Accrued Expenses$1,800,431$2,299,290▲ $498,859
Other Liabilities$476,361$373,157▼ $103,204
Deferred Revenue$211,081$14,423▼ $196,658
Total Liabilities$12,952,873$10,651,870▼ $2,301,003
Net Assets / Fund Balance
Unrestricted Net Assets$13,747,114$18,126,614▲ $4,379,500
Permanently Rstr Net Assets$7,778,330$7,778,330→ $0
Temporarily Rstr Net Assets$8,449,376$6,022,216▼ $2,427,160
Total Net Assets Fund Balance$29,974,820$31,927,160▲ $1,952,340
Total Liabilities and Net Assets / Fund Balance$42,927,693$42,579,030▼ $348,663

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,635,344$3,665,342$10,300,686
Land$8,195,902-$8,195,902
Other Land Buildings$4,956,900$2,486,465$7,443,365
Equipment$159,326$3,714,116$3,873,442
Leasehold Improvements$87,875$243,738$331,613

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$11,637,371$5,981▲ $962,184$537,000$11,969,314
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Walsh TerryPresident & CEOFT$178,665$24,168$202,833
Yee GlennVP Admin/asst SecretaryFT$117,510$48,885$166,395
Wong StellaVP Programs/asst. VPFT$112,168$13,552$125,720
Andrade TinaVP Cidm/asst. VPFT$107,542$4,367$111,909
Uccellini DarrickFormer Controller/asst. TreasurerFT$83,194$8,576$91,770
Rodolfich LillianController/asst. TreasurerFT$16,042$162$16,204

Board Members and Trustees

NameTitle
Shanahan DavidBoard Chair
Jones KimBoard Vice President
Barnes CecilyBoard Member
Bean JesseBoard Member
Correia AbeBoard Member
Dang ChristopherBoard Member
David ShirleyBoard Member
Erne MichaelBoard Member
Farias BrandtBoard Member
Ing SusanBoard Member
Johnson SheriBoard Member
Kealoha StephenBoard Member
Laney Mitre ChristinaBoard Member
Marting GinaBoard Member
Moniz JeffreyBoard Member
Morimoto KathleenBoard Member
Noh JacobBoard Member
Pavlicek MelissaBoard Member
Puu LindaBoard Member
Ruscetta GidgetBoard Member
Saito PaulBoard Member
San Nicolas ClaudineBoard Member
Secor Gary Very RevBoard Member
Tokioka TylerBoard Member
Wong VernonBoard Member
Yuen SylviaBoard Member
Nishigaya LindaBoard Member / Former VP
Teranishi AnnBoard Secretary
Kostecki DavidBoard Treasurer
Barnes Mary AnnFormer Board Member
Becker Ruth AnnFormer Board Member
Chipchase CalFormer Board Member
Correa Leslie HFormer Board Member
Cruz AidaFormer Board Member
Gushiken ReidFormer Board Member
Ho BernardFormer Board Member
Jones Charlie R JrFormer Board Member
Moto BrianFormer Board Member
Nakamoto ShawnFormer Board Member
Olds JaneenFormer Board Member
Samaranayake ManojFormer Board Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Child & Family ServiceComprehensive Counseling & Support Servi91-1841 FORT WEAVER ROAD, Ewa Beach, HI 96706$1,011,882
Parents And Children TogetherComprehensive Counseling & Support Servi1485 LINAPUNI STRM 105, Honolulu, HI 96819$691,565
Family Programs HawaiiComprehensive Counseling & Support Servi250 VINEYARD ST, Honolulu, HI 96813$259,851
Parents INCComprehensive Counseling & Support Servi45-955 KAMEHAMEHA HWY STE 403, Kaneohe, HI 96744$231,089
OfficeteamTemporary Staffing737 BISHOP STREET SUITE 2550, Honolulu, HI 96813$178,160
Revenue and Support

Revenue Composition

Contributions and Grants
$25,796,094
Program Service Revenue
$589,022
Investment Income
$457,160
Other Revenue
$71,667
All Other Contributions
$4,606,657
Change in Net Assets
$1,430,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,580,662
Other Expenses$8,214,743
Grants and Similar Amounts Paid$1,685,058
Total Fundraising Expense$568,075
Professional Fundraising Fees$2,618

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,892,340$1,330,827$247,700$11,470,867
Fees for Services Other$3,431,405$256,406$47,054$3,734,865
Other Employee Benefits$1,708,240$166,749$39,357$1,914,346
Grants to Domestic Individuals$1,685,058--$1,685,058
Occupancy$1,152,236$94,229$12,303$1,258,768
Payroll Taxes$1,030,961$182,755$27,489$1,241,205
Depreciation Depletion$465,829$325,965$10,970$802,764
Office Expenses$555,236$112,640$84,217$752,093
Current Officers, Directors, Trustees, and Key Employees-$696,165$52,491$748,656
Travel$464,871$59,558$4,297$528,726
Interest$256,327$53,534-$309,861
Pension Plan Contributions$175,988$25,451$4,149$205,588
Conferences and Meetings$64,527$74,175$8,081$146,783
Fees for Service Investment Mgmnt Fees-$99,300-$99,300
Fees for Services Accounting-$76,163-$76,163
Insurance$5,493$20,919-$26,412
Advertising$12,314$539$7,952$20,805
Other Expenses$8,678$27,095$1,260$8,678
All Other Expenses$5,685$2,850$19$8,554
Fees for Services Legal-$7,761-$7,761
Fees for Services Professional Fundraising--$2,618$2,618
Total Functional Expenses$21,153,327$3,761,679$568,075$25,483,081
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$2,618
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligation Under Capital Lease$264,994
Reserves, Security Deposits, Other$108,163
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 the finance/audit committee, the board treasurer, and the board chair prior to being filed. This form 990 was distributed to the board of directors 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
Julianne Ito
Title
Assistant Treasurer
Phone
8085244673
Signed
2019-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stella Wong
Formed
1947
Legal Domicile
Hi
Voting Board Members
30
Independent Board Members
29
Employees
347
Volunteers
786

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

Traffic abstracts & background chec : program service expenses 4,330. Management and general expenses 246. Fundraising expenses 10. Total expenses 4,586. Security : program service expenses 49,507. Management and general expenses 1,098. Fundraising expenses 194. Total expenses 50,799. Public relations : program service expenses 600. Management and general expenses 3,423. Fundraising expenses 40,473. Total expenses 44,496. Contracted services : program service expenses 2,760,008. Management and general expenses 195,555. Fundraising expenses 6,377. Total expenses 2,961,940. Foster parent stipends : program service expenses 616,960. Management and general expenses 0. Fundraising expenses 0. Total expenses 616,960. Payroll service : program service expenses 0. Management and general expenses 56,084. Fundraising expenses 0. Total expenses 56,084.

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, 2018 and 2017, 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 1,034 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/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2FAMILY PROGRAMS HAWAII
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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