Civic Intelligence

Habilitat Inc.

990 • Fiscal year 2017 • EIN 99-0146306

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 19, 2017

Organization ProfileWWW.HABILITAT.COM

View Organization Page

PO Box 801Kaneohe, HI 96744

(808) 235-3691

Siviq Scores

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

Liabilities / Assets

34th percentile

0.06x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

45th percentile

1.5%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

59th percentile

6.6%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-2.4%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$5,269,879

Up $324,103 (+6.6%) from 2016

Net Assets

Up

$4,959,044

Up $288,123 (+6.2%) from 2016

Liabilities

Up

$310,835

Up $35,980 (+13%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin45th percentile

Revenue

Down

$3,279,872

Down $80,113 (-2.4%) from 2016

Expenses

Down

$3,232,270

Down $109,951 (-3.3%) from 2016

Net Income

Up

$47,602

Up $29,838 (+168%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$15M$10M$5.0M$0Assets 2012: $4,708,858Liabilities 2012: $268,677Net Assets 2012: $4,440,1812012Assets 2013: $4,749,568Liabilities 2013: $300,187Net Assets 2013: $4,449,3812013Assets 2014: $5,031,296Liabilities 2014: $331,809Net Assets 2014: $4,699,4872014Assets 2015: $5,036,616Liabilities 2015: $366,254Net Assets 2015: $4,670,3622015Assets 2016: $4,945,776Liabilities 2016: $274,855Net Assets 2016: $4,670,9212016Assets 2017: $5,269,879Liabilities 2017: $310,835Net Assets 2017: $4,959,0442017Assets 2018: $5,398,996Liabilities 2018: $298,396Net Assets 2018: $5,100,6002018Assets 2019: $5,516,371Liabilities 2019: $280,832Net Assets 2019: $5,235,5392019Assets 2020: $5,758,673Liabilities 2020: $433,906Net Assets 2020: $5,324,7672020Assets 2021: $8,501,688Liabilities 2021: $694,204Net Assets 2021: $7,807,4842021Assets 2022: $8,238,530Liabilities 2022: $427,345Net Assets 2022: $7,811,1852022Assets 2023: $8,913,272Liabilities 2023: $593,747Net Assets 2023: $8,319,5252023Assets 2024: $11,510,408Liabilities 2024: $407,305Net Assets 2024: $11,103,1032024Assets 2025: $12,100,131Liabilities 2025: $527,965Net Assets 2025: $11,572,1662025

Highlighted filing

2017

Assets$5,269,879
Liabilities$310,835
Net Assets$4,959,044
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $3,115,1432012Expenses 2013: $3,117,4812013Revenue 2014: $3,369,903Expenses 2014: $3,333,162Net Income 2014: $36,7412014Revenue 2015: $3,983,935Expenses 2015: $3,502,535Net Income 2015: $481,4002015Revenue 2016: $3,359,985Expenses 2016: $3,342,221Net Income 2016: $17,7642016Revenue 2017: $3,279,872Expenses 2017: $3,232,270Net Income 2017: $47,6022017Revenue 2018: $3,449,403Expenses 2018: $3,443,950Net Income 2018: $5,4532018Revenue 2019: $3,292,803Expenses 2019: $3,307,144Net Income 2019: -$14,3412019Revenue 2020: $3,506,079Expenses 2020: $3,440,870Net Income 2020: $65,2092020Revenue 2021: $5,151,472Expenses 2021: $3,612,090Net Income 2021: $1,539,3822021Revenue 2022: $5,139,204Expenses 2022: $3,869,262Net Income 2022: $1,269,9422022Revenue 2023: $4,547,965Expenses 2023: $4,414,950Net Income 2023: $133,0152023Revenue 2024: $7,058,597Expenses 2024: $4,855,157Net Income 2024: $2,203,4402024Revenue 2025: $5,146,367Expenses 2025: $4,886,998Net Income 2025: $259,3692025

Highlighted filing

2017

Revenue$3,279,872
Expenses$3,232,270
Net Income$47,602
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$6,483,328
Mission and Program Overview

Mission

To rehabilitate and provide treatment to individuals with substance abuse problems and other anti-social behaviors.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,557,749$3,460,469▼ $97,280
Land, Buildings, and Equipment, Net$581,960$614,964▲ $33,004
Savings and Temporary Cash Investments$174,915$571,045▲ $396,130
Inventories for Sale or Use$200,459$164,269▼ $36,190
Accounts Receivable$106,025$108,285▲ $2,260
Prepaid Expenses and Deferred Charges$67,023$70,683▲ $3,660
Cash and Non-Interest-Bearing Accounts$120,513$17,755▼ $102,758
Total Assets$4,945,776$5,269,879▲ $324,103
Other Assets Total$137,132$262,409▲ $125,277
Liabilities
Accounts Payable and Accrued Expenses$178,381$262,239▲ $83,858
Deferred Revenue$26,759$33,910▲ $7,151
Other Liabilities$69,715$14,686▼ $55,029
Total Liabilities$274,855$310,835▲ $35,980
Net Assets / Fund Balance
Unrestricted Net Assets$4,670,921$4,959,044▲ $288,123
Total Net Assets Fund Balance$4,670,921$4,959,044▲ $288,123
Total Liabilities and Net Assets / Fund Balance$4,945,776$5,269,879▲ $324,103

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$2,599,614$2,599,614
Equipment$141,465$762,589$904,054
Other Land Buildings$76,961$429,902$506,863
Leasehold Improvements$72,803$315,422$388,225
Land$323,735-$323,735
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey NashExecutive DirectorFT$88,637$11,243$99,880
Chris TamuraControllerFT$79,648$13,571$93,219

Board Members and Trustees

NameTitle
James DuffyChairman of the Board
Frank HainesBoard Member
Jerry RomanoBoard Member
Lani AlmanzaBoard Member
Tina KeaneBoard Member
Victoria MarinoBoard Member
Lila CamachoSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$587,688
Program Service Revenue
$2,535,098
Investment Income
$71,360
Other Revenue
$85,726
All Other Contributions
$205,688
Change in Net Assets
$47,602

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table178$91,417Est. Fair Market Val
Clothing and Household Goods-$85,670Est. Fair Market Value
Works of Art76$58,530Est. Fair Market Value
Other Non Cash Contri Table88$50,996Retail Value
Collectibles50$26,033Est. Fair Market Value
Food Inventory71$22,704Retail Value
Other Non Cash Contri Table3$1,701Retail Value
Total Noncash Contributions466$337,051-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,279,872
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$254,276
Total Revenue per Audited Statements
$3,534,148
Total Revenue per Form 990
$3,279,872
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,966,525
Salaries, Compensation, and Employee Benefits$1,265,681
Total Fundraising Expense$240,437
Professional Fundraising Fees$64
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$523,032$176,312$92,296$791,640
Other Employee Benefits$148,484$51,658$27,486$227,628
All Other Expenses$162,602$42,210$7,538$212,350
Current Officers, Directors, Trustees, and Key Employees$97,428$48,201$9,312$154,941
Other Expenses$109,287$425$11,116$120,828
Occupancy$63,964-$26,689$90,653
Depreciation Depletion$43,676$28,005$8,252$79,933
Payroll Taxes$45,176$15,995$8,238$69,409
Office Expenses$32,129$2,003$11,046$45,178
Insurance$30,989$10,051$3,874$44,914
Advertising$21,851$17,343$3,286$42,480
Pension Plan Contributions$13,308$5,408$3,347$22,063
Fees for Services Accounting$7,967$10,071$1,489$19,527
Fees for Service Investment Mgmnt Fees-$10,754-$10,754
Fees for Services Other$7,461-$607$8,068
Travel-$5,576-$5,576
Fees for Services Professional Fundraising--$64$64
Fees for Services Legal$4--$4
Total Functional Expenses$2,538,714$453,119$240,437$3,232,270

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,246,025
Expenses per Audited Statements$3,232,270
Total Expenses per Form 990$3,232,270
Expenses Not Reported on Form 990$13,755
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$654,590
Fundraising Direct Expenses$585,454
Professional Fundraising Fees$64

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Tree Sales$540,961$489,184$295,183$194,001
Luau$449,895$165,406$240,728$-75,322
Total Events$990,856$654,590$585,454$69,136
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Support Funds Held for Residents$14,686
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
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 A, Line 2

“Victoria marino (director) and lila camacho (sec/treasurer) are sisters.”

Form 990, Part VI, Section A, Line 6

“The directors and officers of the corporation shall be members. Also the residents, staff trainees, employees and graduates of facilities operated by the corporation shall be eligible for membership and may be elected to the membership at the annual meeting of the members by a majority vote of the members present.”

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

“Members elect the governing body.”

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

“Form 990 is provided to all board members before it filed.”

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

“The conflict of interest disclosures are done annually and the controller and executive director are informed of potential conflict issues with board members.”

Form 990, Part VI, Section B, Line 15

“Compensation for the executive director is reviewed by the board of directors annually. Compensation for employees are reviewed by the executive director annually.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available upon request and with the bbb and registration with the state attorney generals office.”

Filing and Contact Details

Filer

Filer Name
Habilitat Inc
EIN
99-0146306
Phone
8082353691
Address
PO BOX 801, KANEOHE, HI 96744

Signing Officer

Name
Jeffrey Nash
Title
Executive Director
Phone
8082353691
Signed
2017-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Nash
Formed
1971
Legal Domicile
Hi
Voting Board Members
8
Independent Board Members
8
Employees
28
Volunteers
0

Preparer

Firm
Kkdly LLC
Address
745 FORT ST STE 2100, HONOLULU, HI 96813
Preparer
Guy S Nishihira
Phone
8085213962
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION'S MISSION:

“To rehabilitate and provide treatment to individuals with substance abuse problems and other anti-social behaviors.”

Financial Statement Notes

PART X, LINE 2:

“The organization adopted the provisions of asc 740-10-25, accounting for uncertainty in income taxes. Under asc 740-10-25, an organization must recognize the tax effect of income tax positions only if those positions are more likely than not of being sustained. The organization does not believe that there are any material uncertain tax positions as of june 30, 2017. The organization files income tax returns in the u.s. Federal jurisdiction and the state of hawaii. Tax regulations within each jurisdiction are subject to interpretation of the related tax laws and regulations and require significant judgment to apply. With few exceptions, the organization is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years prior to june 30, 2014.”

Raw XML AppendixShowing 400 of 566 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/InventoriesForSaleOrUseGrp/EOYAmt0164269
IRS990/InvestmentIncomeGrp/ExclusionAmt0102534
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0102534
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03557749
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03460469
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04107527
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0581960
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0614964
IRS990/LandBldgEquipCostOrOtherBssAmt04722491
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02618002
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO REHABILITATE AND PROVIDE TREATMENT TO INDIVIDUALS WITH SUBSTANCE ABUSE PROBLEMS AND OTHER ANTI-SOCIAL BEHAVIORS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04670921
IRS990/NetAssetsOrFundBalancesEOYAmt04959044
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-31174
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-31174
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt069136
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt069136
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0240521
IRS990/NoncashContributionsAmt0337051
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt026689
IRS990/OccupancyGrp/ProgramServicesAmt063964
IRS990/OccupancyGrp/TotalAmt090653
IRS990/OfficeExpensesGrp/FundraisingAmt011046
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02003
IRS990/OfficeExpensesGrp/ProgramServicesAmt032129
IRS990/OfficeExpensesGrp/TotalAmt045178
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0137132
IRS990/OtherAssetsTotalGrp/EOYAmt0262409
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt027486
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051658
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0148484
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0227628
IRS990/OtherExpensesGrp/Desc0RESIDENT CARE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3AUTO
IRS990/OtherExpensesGrp/FundraisingAmt025797
IRS990/OtherExpensesGrp/FundraisingAmt111116
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029107
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1425
IRS990/OtherExpensesGrp/ProgramServicesAmt0548698
IRS990/OtherExpensesGrp/ProgramServicesAmt1441911
IRS990/OtherExpensesGrp/ProgramServicesAmt2240747
IRS990/OtherExpensesGrp/ProgramServicesAmt3109287
IRS990/OtherExpensesGrp/TotalAmt0548698
IRS990/OtherExpensesGrp/TotalAmt1441911
IRS990/OtherExpensesGrp/TotalAmt2295651
IRS990/OtherExpensesGrp/TotalAmt3120828
IRS990/OtherLiabilitiesGrp/BOYAmt069715
IRS990/OtherLiabilitiesGrp/EOYAmt014686
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt016590
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016590
IRS990/OtherRevenueTotalAmt016590
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt092296
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176312
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0523032
IRS990/OtherSalariesAndWagesGrp/TotalAmt0791640
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08238
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015995
IRS990/PayrollTaxesGrp/ProgramServicesAmt045176
IRS990/PayrollTaxesGrp/TotalAmt069409
IRS990/PensionPlanContributionsGrp/FundraisingAmt03347
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05408
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013308
IRS990/PensionPlanContributionsGrp/TotalAmt022063
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067023
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070683
IRS990/PrincipalOfficerNm0JEFFREY NASH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL REHAB
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01404323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11130775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01404323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11130775
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED ON-THE-JOB VOCATIONAL TRAINING TO RESIDENTS IN THE FOLLOWINGFIELDS: ADMINISTRATION & COMPUTER; ACCOUNTING; CLINICAL CARE:MARKETING; INDUCTION; FOOD SERVICES; MEDICAL ADMINISTRATION; ANDCONTRACT SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01031500
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01404323
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0591091
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-7805
IRS990/PYOtherExpensesAmt02092343
IRS990/PYOtherRevenueAmt0106998
IRS990/PYProgramServiceRevenueAmt02669701
IRS990/PYRevenuesLessExpensesAmt017764
IRS990/PYSalariesCompEmpBnftPaidAmt01249878
IRS990/PYTotalExpensesAmt03342221
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03359985
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt047602
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01130775
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0174915
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0571045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0587688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0591091
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0367018
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0330574
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0140368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02016739
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0102534
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0137382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0162501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt095970
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt069240
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0567627
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016699997
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016590
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0100208
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0116798
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74660
IRS990ScheduleA/PublicSupportPY170Pct00.72330
IRS990ScheduleA/PublicSupportTotal170Amt02016739
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0587688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0591091
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0367018
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0330574
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0140368
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02016739
IRS990ScheduleA/TotalSupportAmt02701164
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02599614
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02599614
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt013755
IRS990ScheduleD/DonatedServicesUseFcltsAmt013755
IRS990ScheduleD/EquipmentGrp/BookValueAmt0141465
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0762589
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0904054
IRS990ScheduleD/ExpensesNotReportedAmt013755
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03232270
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0323735
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0323735
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt072803
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0315422
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0388225
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0240521
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt076961
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0429902
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0506863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPORT FUNDS HELD FOR RESIDENTS
IRS990ScheduleD/RevenueNotReportedAmt0254276
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03279872
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE PROVISIONS OF ASC 740-10-25, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. UNDER ASC 740-10-25, AN ORGANIZATION MUST RECOGNIZE THE TAX EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2017. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF HAWAII. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0614964
IRS990ScheduleD/TotalExpensesPerForm990Amt03232270
IRS990ScheduleD/TotalLiabilityAmt014686
IRS990ScheduleD/TotalRevenuePerForm990Amt03279872

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,269,879
Liabilities
$310,835
Net assets
$4,959,044
Revenue
$3,279,872
Expenses
$3,232,270
Net income
$47,602
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.1$0.53$11.6$5.15$4.89$0.26
2024Detailed filing. Detailed filing data is available for this year.$11.5$0.41$11.1$7.06$4.86$2.20
2023Detailed filing. Detailed filing data is available for this year.$8.91$0.59$8.32$4.55$4.41$0.13
2022Detailed filing. Detailed filing data is available for this year.$8.24$0.43$7.81$5.14$3.87$1.27
2021Detailed filing. Detailed filing data is available for this year.$8.50$0.69$7.81$5.15$3.61$1.54
2020Detailed filing. Detailed filing data is available for this year.$5.76$0.43$5.32$3.51$3.44$0.07
2019Detailed filing. Detailed filing data is available for this year.$5.52$0.28$5.24$3.29$3.31$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.40$0.30$5.10$3.45$3.44$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.27$0.31$4.96$3.28$3.23$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.95$0.27$4.67$3.36$3.34$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.04$0.37$4.67$3.98$3.50$0.48
2014Detailed filing. Detailed filing data is available for this year.$5.03$0.33$4.70$3.37$3.33$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.30$4.45$3.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.71$0.27$4.44$3.12