Civic Intelligence

Waikiki Health

EIN 99-0159253 • 501(c)3 • Honolulu, HI

Profile

To provide high quality medical and social services that are affordable and accessible for everyone regardless of ability to pay.

277 Ohua AvenueHonolulu, HI 96815

www.waikikihc.org

Siviq Scores

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

Liabilities / Assets

70th percentile

0.45x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

0.23x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

26th percentile

-3.2%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

4th percentile

-18%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-4.0%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Down

$15,859,698

Down $3,450,488 (-18%) from 2023

Liabilities

Down

$7,177,483

Down $2,070,051 (-22%) from 2023

Net Assets

Down

$8,682,215

Down $1,380,437 (-14%) from 2023

Revenue

Down

$30,619,282

Down $1,277,890 (-4.0%) from 2023

Expenses

Up

$31,607,835

Up $1,612,948 (+5.4%) from 2023

Net Income

Down

-$988,553

Down $2,890,838 (-152%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $3,875,680Liabilities 2010: $536,413Net Assets 2010: $3,339,2672010Assets 2011: $4,089,379Liabilities 2011: $704,473Net Assets 2011: $3,384,9062011Assets 2012: $4,472,401Liabilities 2012: $798,641Net Assets 2012: $3,673,7602012Assets 2013: $5,272,742Liabilities 2013: $1,148,861Net Assets 2013: $4,123,8812013Assets 2014: $5,018,953Liabilities 2014: $1,150,263Net Assets 2014: $3,868,6902014Assets 2015: $5,571,747Liabilities 2015: $1,389,040Net Assets 2015: $4,182,7072015Assets 2016: $6,713,341Liabilities 2016: $1,469,110Net Assets 2016: $5,244,2312016Assets 2017: $6,314,560Liabilities 2017: $2,053,734Net Assets 2017: $4,260,8262017Assets 2018: $6,168,733Liabilities 2018: $2,035,331Net Assets 2018: $4,133,4022018Assets 2019: $5,749,016Liabilities 2019: $1,782,584Net Assets 2019: $3,966,4322019Assets 2020: $9,185,686Liabilities 2020: $2,475,317Net Assets 2020: $6,710,3692020Assets 2021: $10,535,350Liabilities 2021: $2,736,628Net Assets 2021: $7,798,7222021Assets 2022: $10,873,051Liabilities 2022: $2,637,130Net Assets 2022: $8,235,9212022Assets 2023: $19,310,186Liabilities 2023: $9,247,534Net Assets 2023: $10,062,6522023Assets 2024: $15,859,698Liabilities 2024: $7,177,483Net Assets 2024: $8,682,2152024

Highlighted filing

2024

Assets$15,859,698
Liabilities$7,177,483
Net Assets$8,682,215

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $6,430,8452010Expenses 2011: $8,039,7462011Revenue 2012: $9,747,106Expenses 2012: $9,458,252Net Income 2012: $288,8542012Revenue 2013: $11,488,341Expenses 2013: $11,038,220Net Income 2013: $450,1212013Revenue 2014: $12,979,486Expenses 2014: $13,234,677Net Income 2014: -$255,1912014Revenue 2015: $15,095,822Expenses 2015: $15,062,380Net Income 2015: $33,4422015Revenue 2016: $18,114,449Expenses 2016: $17,217,327Net Income 2016: $897,1222016Revenue 2017: $18,580,845Expenses 2017: $19,564,250Net Income 2017: -$983,4052017Revenue 2018: $20,147,674Expenses 2018: $20,275,098Net Income 2018: -$127,4242018Revenue 2019: $20,319,297Expenses 2019: $20,486,267Net Income 2019: -$166,9702019Revenue 2020: $25,372,263Expenses 2020: $22,628,326Net Income 2020: $2,743,9372020Revenue 2021: $27,161,133Expenses 2021: $25,661,815Net Income 2021: $1,499,3182021Revenue 2022: $28,991,573Expenses 2022: $28,744,614Net Income 2022: $246,9592022Revenue 2023: $31,897,172Expenses 2023: $29,994,887Net Income 2023: $1,902,2852023Revenue 2024: $30,619,282Expenses 2024: $31,607,835Net Income 2024: -$988,5532024

Highlighted filing

2024

Revenue$30,619,282
Expenses$31,607,835
Net Income-$988,553

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$7.18$8.68$30.6$31.6$0.99
2023Detailed filing. Detailed filing data is available for this year.$19.3$9.25$10.1$31.9$30.0$1.90
2022Detailed filing. Detailed filing data is available for this year.$10.9$2.64$8.24$29.0$28.7$0.25
2021Detailed filing. Detailed filing data is available for this year.$10.5$2.74$7.80$27.2$25.7$1.50
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$2.48$6.71$25.4$22.6$2.74
2019Detailed filing. Detailed filing data is available for this year.$5.75$1.78$3.97$20.3$20.5$0.17
2018Detailed filing. Detailed filing data is available for this year.$6.17$2.04$4.13$20.1$20.3$0.13
2017Detailed filing. Detailed filing data is available for this year.$6.31$2.05$4.26$18.6$19.6$0.98
2016Detailed filing. Detailed filing data is available for this year.$6.71$1.47$5.24$18.1$17.2$0.90
2015Detailed filing. Detailed filing data is available for this year.$5.57$1.39$4.18$15.1$15.1$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.02$1.15$3.87$13.0$13.2$0.26
2013Detailed filing. Detailed filing data is available for this year.$5.27$1.15$4.12$11.5$11.0$0.45
2012Summary only. Only limited summary data is available for this year.$4.47$0.80$3.67$9.75$9.46$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.70$3.38$8.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.54$3.34$6.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Gross Receipts
$30,619,282
Mission and Program Overview

Mission

To provide high quality medical and social services that are affordable and accessible for everyone regardless of ability to pay.

To provide high quality medical and social services that are affordable and accessible for everyone.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$4,945,709$4,848,289▼ $97,420
Cash and Non-Interest-Bearing Accounts$3,610,911$2,978,817▼ $632,094
Investments in Publicly Traded Securities$4,116,305$2,595,372▼ $1,520,933
Land, Buildings, and Equipment, Net$2,404,658$2,464,279▲ $59,621
Accounts Receivable$2,317,226$1,567,336▼ $749,890
Savings and Temporary Cash Investments$674,832$460,815▼ $214,017
Inventories for Sale or Use$264,407$392,381▲ $127,974
Prepaid Expenses and Deferred Charges$361,413$285,372▼ $76,041
Pledges and Grants Receivable$557,772$210,113▼ $347,659
Total Assets$19,310,186$15,859,698▼ $3,450,488
Other Assets Total$56,953$56,924▼ $29
Liabilities
Other Liabilities$5,488,750$5,485,483▼ $3,267
Accounts Payable and Accrued Expenses$1,919,436$1,604,499▼ $314,937
Deferred Revenue$1,839,348$87,501▼ $1,751,847
Total Liabilities$9,247,534$7,177,483▼ $2,070,051
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,062,652$8,682,215▼ $1,380,437
Total Net Assets Fund Balance$10,062,652$8,682,215▼ $1,380,437
Total Liabilities and Net Assets / Fund Balance$19,310,186$15,859,698▼ $3,450,488

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,861,370$1,768,240$3,629,610
Buildings$1,652$971,340$972,992
Equipment$322,313$635,153$957,466
Other Land Buildings$278,944$202,116$481,060
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elliot KalauawaChief Medical OfficerFT$288,599$14,447$303,046
Hiram YoungPhysicianFT$231,154$19,927$251,081
Sarah SeaboltPhysicianFT$227,017$18,983$246,000
Thuy-linh NguyenPhysicianFT$200,078$21,766$221,844
Conrad MorenoBehavioral Health DirectorFT$188,812$19,017$207,829
Tammy KaiPharmacy DirectorFT$182,869$20,900$203,769
Alexis CharpentierChief Executive OfficerFT$152,169$6,046$158,215
Yumiko MoldenChief Financial OfficerFT$126,476$6,340$132,816

Board Members and Trustees

NameTitle
Thomas NamikiDirector Chair Compensation
Leon WilliamsDirector Chair Governance
Edward SpringerDirector Chair Quality Assurance
Ashley NojiPresident
James NelsonVice President
Carol HalesworthDirector
Craig ThistletonDirector
John ChinenDirector
Linda M LeDirector
Lindsey LauDirector
Thomas E K BoydDirector
Katherine LobendahnOutgoing Director
Scot SterenbergOutgoing Director
Nola a HaluluSecretary
Sarah KapisiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Athena Health INCHer System/supportPO BOX 415615, Boston, MA 02241$811,430
Kumukahi Health And WellnessHiv Services Big Island Hawaii101 AUPUNI STREET SUITE PH 1014-C, Hilo, HI 96820$193,569
Gregory House ProgramsHiv Services Honolulu200 NORTH VINEYARD BLVD SUITE A3, Honolulu, HI 96817$150,960
N&k CPAAudit/tax/consulting999 BISHOP STREET STE 2200, Honolulu, HI 96813$135,340
Kapiolani Medical SpecialistsObgyn Contractor Services550 MERCHANT ST 24TH FLOOR, Honolulu, HI 93813$114,522
Revenue and Support

Revenue Composition

Contributions and Grants
$4,409,785
Program Service Revenue
$26,009,411
Investment Income
$116,210
Other Revenue
$83,876
All Other Contributions
$1,076,506
Change in Net Assets
$-988,553

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,619,282
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$30,619,282
Total Revenue per Form 990
$30,619,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,859,915
Other Expenses$14,747,920
Total Fundraising Expense$618,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,899,612$2,471,481$297,238$12,668,331
Other Employee Benefits$1,539,958$543,501$54,354$2,137,813
Occupancy$1,061,543$269,351$77,168$1,408,062
Fees for Services Other$944,044$235,394$1,690$1,181,128
Information Technology$63,803$1,073,617$5,381$1,142,801
Payroll Taxes$769,060$203,634$23,886$996,580
Current Officers, Directors, Trustees, and Key Employees$462,599$117,486$13,991$594,076
Pension Plan Contributions$333,601$117,739$11,775$463,115
Depreciation Depletion$243,002$35,302-$278,304
Office Expenses$182,853$61,954$6,586$251,393
Other Expenses$44,935$128,232$15,367$188,534
Fees for Services Legal-$127,510-$127,510
Insurance$90,924$20,221$3,480$114,625
Travel$91,514$22,302-$113,816
Advertising-$5,727$99,365$105,092
Fees for Services Accounting-$56,806-$56,806
Conferences and Meetings$2,083$42,915$8,423$53,421
Interest-$9,545-$9,545
Total Functional Expenses$25,412,549$5,576,582$618,704$31,607,835

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,607,835
Total Expenses per Audited Statements$31,607,835
Total Expenses per Form 990$31,607,835
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$5,167,555
Finance Lease Liabilities$317,928
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

The form 990 is prepared by an independent accounting firm based on the audited financial statements (in progress) and information provided by management. A review is conducted by management and copies are provided to the finance department for review. Historically all form 990's have been prepared by a third party who works in conjunction with the company's finance department.

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

All executive management and board memebers are covered under the conflict of interest policy. Any business dealings with related parties must be disclosed to all of the board of directors. Decision making is limited as it pertains to any transactions done with the related party.

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

The compensation of the chief executive officer is approved by the board of directors. The directors meet in executive session for discussion. The personnel committee of the board is responsible for making recommendations to the board and uses the following resources: comparative data from hawaii employers council, the national association of community health centers, and the hawaii primary care association (hpca). The personnel committee of the board of directors decided on the hiring of the current chief executive officer on february 2019. The compensation of other officers and key employees is determined vy the chief executive officer, using the available external resources listed above and with input on comparable market salaries from the hr manager.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available to the public upon demand.

Filing and Contact Details

Filer

Filer Name
Waikiki Health
EIN
99-0159253
Phone
8089224787
Address
277 OHUA AVENUE, HONOLULU, HI 96815

Signing Officer

Name
Yumiko Molden
Title
Chief Financial Officer
Phone
8089224787
Signed
2025-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Yumiko Molden
Formed
1971
Legal Domicile
Hi
Voting Board Members
12
Independent Board Members
12
Employees
189
Volunteers
23

Preparer

Firm
Cohnreznick Advisory LLC
Address
14 SYLVAN WAY, PARSIPPANY, NJ 07054-3801
Preparer
Lori Rothe Yokobosky
Phone
9732283500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Management has analyzed the tax positions taken by the center and has concluded that, as of december 31, 2024 and 2023, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The center's federal and state information returns prior to fiscal year 2021 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.

Raw XML AppendixShowing 400 of 761 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/Desc0OUR PRIMARY CARE CLINIC OFFERS GENERAL AND PREVENTATIVE MEDICAL CARE AND CASE MANAGEMENT THAT IS INTEGRATED WITH TRADITIONAL HAWAIIAN HEALING, MEDICAL NUTRITION THERAPY, OPTOMETRY SERVICES, DENTAL SERVICES, AND BEHAVIORAL HEALTH COUNSELING. CHRONIC DISEASE MANAGEMENT IS A KEY COMPONENT AS WE PROVIDE A SAFETY NET TO PEOPLE WHO ARE UNINSURED, UNDERINSURED, AND OFTEN HOMELESS. THIS YEAR WE PROVIDED SERVICES TO 10,105 PATIENTS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF FINANCIAL OFFICER
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