Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
EIN 99-0185196 • 501(c)3 • Hanalei, HI
Profile
To operate a quality preschool for a maximum of 40 students
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Liabilities / Revenue
1st percentile
Higher debt load relative to revenue than 1% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Up$409,567
Up $32,535 (+8.6%) from 2023
Liabilities
Down-$87,272
Down $2,480 (-2.9%) from 2023
Net Assets
Up$496,839
Up $35,015 (+7.6%) from 2023
Revenue
Up$447,262
Up $56,360 (+14%) from 2023
Expenses
Up$412,247
Up $8,156 (+2.0%) from 2023
Net Income
Up$35,015
Up $48,204 (+365%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To Provide access to quality early childhood education to the north shore residents of Kauai.
To operate a quality preschool for a maximum of 40 students
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $11,451 | $359,693 | ▲ $348,242 |
| Land, Buildings, and Equipment, Net | $75,725 | $71,014 | ▼ $4,711 |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $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 | - |
| Savings and Temporary Cash Investments | $320,996 | $-21,140 | ▼ $342,136 |
| Total Assets | $377,032 | $409,567 | ▲ $32,535 |
| Other Assets Total | $-31,140 | $0 | ▲ $31,140 |
| Liabilities | |||
| Grants Payable | $198 | - | - |
| Other Liabilities | $36,222 | $-5,292 | ▼ $41,514 |
| Accounts Payable and Accrued Expenses | $-121,212 | $-81,980 | ▲ $39,232 |
| Total Liabilities | $-84,792 | $-87,272 | ▼ $2,480 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $461,824 | $496,839 | ▲ $35,015 |
| Total Net Assets Fund Balance | $461,824 | $496,839 | ▲ $35,015 |
| Total Liabilities and Net Assets / Fund Balance | $377,032 | $409,567 | ▲ $32,535 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $67,197 | $22,542 | $89,739 |
| Leasehold Improvements | $3,817 | $6,152 | $9,969 |
| Name | Title |
|---|---|
| Genai Kerr | President |
| Erin Finnegan | Vice President |
| Rebecca Cuyo | Director |
| Cassie Crescenzi | Secretary |
| Gisele Gardner | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $269,831 |
| Other Expenses | $142,416 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | $181,028 | - | $181,028 |
| Current Officers, Directors, Trustees, and Key Employees | - | $62,980 | - | $62,980 |
| Insurance | - | $50,267 | - | $50,267 |
| Payroll Taxes | - | $25,823 | - | $25,823 |
| Fees for Services Other | $21,717 | $1,986 | - | $23,703 |
| Fees for Services Accounting | - | $23,647 | - | $23,647 |
| Occupancy | - | $12,138 | - | $12,138 |
| All Other Expenses | $2,872 | $3,546 | - | $6,418 |
| Depreciation Depletion | - | $4,711 | - | $4,711 |
| Other Expenses | $1,996 | - | - | $1,996 |
| Travel | $813 | - | - | $813 |
| Information Technology | - | $624 | - | $624 |
| Office Expenses | - | $123 | - | $123 |
| Advertising | $91 | - | - | $91 |
| Total Functional Expenses | $45,374 | $366,873 | $0 | $412,247 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $5,776 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Hi Income Tax | $693 |
| Grant Payable Castle | $198 |
| Hi Qtrly Tax | $174 |
“A draft form 990 is distributed to the rganization's board of director's for review, questions, comments and concerns prior to filing with the service.”
“Conflict of interest policies are monitored and enforced on an ongoing basis. The organization operates in a relatively small rural community with ten or less employees. The employees and board members all live and work within the same community as the organization which allows for transparency related to conflicts. Policy reminders are provided and annually durning employee and board meetings.”
“The Board reviews and approves compensation increases for all employees as proposed by management. The supply and demand of preschools and highly qualified employees required managment to be abreast of compnesation data within the local workforce and preschools specifically.”
“The Board reviews and approves compensation increases for all employees as proposed by management. The supply and demand of preschools and highly qualified employees required managment to be abreast of compnesation data within the local workforce and preschools specifically.”
“Governing documents,plicies,financial statements and accreditation documents will be made availble for public inspection upon request.”
“Wages are calendar year 2020 to coincide with w2's”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | -121212 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | -81980 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE A QUALITY PRESCHOOL FOR A MAXIMUM OF 40 STUDENTS |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 91 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 91 |
| IRS990/AllOtherContributionsAmt | 0 | 1777 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3546 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2872 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6418 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BECCA CUYO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8088266421 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1408 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HANALEI |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | HI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96714 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 11451 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 359693 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 62980 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 62980 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1777 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 12 |
| IRS990/CYOtherExpensesAmt | 0 | 142416 |
| IRS990/CYOtherRevenueAmt | 0 | 5776 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 439697 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 35015 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 269831 |
| IRS990/CYTotalExpensesAmt | 0 | 412247 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 447262 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4711 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4711 |
| IRS990/Desc | 0 | PROVIDE ACCESS TO QUALITY EARLY CHILDHOOD EDUCATION TO THE NORTH SHORE RESIDENTS OF KAUAI |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 45374 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 23647 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 23647 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1986 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 21717 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 23703 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GENAI KERR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ERIN FINNEGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GISELE GARDNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CASSIE CRESCENZI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | REBECCA CUYO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingGrossIncomeAmt | 0 | 5776 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 198 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 447262 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 624 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 624 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 50267 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 50267 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 28694 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 75725 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 71014 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 99708 |
| IRS990/LegalDomicileStateCd | 0 | HI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE A QUALITY PRESCHOOL FOR A MAXIMUM OF 40 STUDENTS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 461824 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 496839 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 5776 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 5776 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 461824 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 496839 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 12138 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 12138 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 123 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 123 |
| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | -31140 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FURNITURE REPLACEMENTS |
| IRS990/OtherExpensesGrp/Desc | 2 | SCHOOL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES-ELECTRIC |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12361 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2779 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2745 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1996 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12361 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2779 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2745 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1996 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 36222 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | -5292 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 181028 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 181028 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 25823 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25823 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | KEIKI TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PAUAHI KEIKI SCHOLARS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TUTION AID GRANTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 336697 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 103000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 336697 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 103000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 35015 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 320996 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | -21140 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 67197 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 22542 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 89739 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | -6357 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 3817 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 6152 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 9969 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 198 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 693 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 174 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | GRANT PAYABLE CASTLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | HI INCOME TAX |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | HI QTRLY TAX |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 71014 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | -5292 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A draft form 990 is distributed to the rganization's board of director's for review, questions, comments and concerns prior to filing with the service. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Conflict of interest policies are monitored and enforced on an ongoing basis. The organization operates in a relatively small rural community with ten or less employees. The employees and board members all live and work within the same community as the organization which allows for transparency related to conflicts. Policy reminders are provided and annually durning employee and board meetings. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board reviews and approves compensation increases for all employees as proposed by management. The supply and demand of preschools and highly qualified employees required managment to be abreast of compnesation data within the local workforce and preschools specifically. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Board reviews and approves compensation increases for all employees as proposed by management. The supply and demand of preschools and highly qualified employees required managment to be abreast of compnesation data within the local workforce and preschools specifically. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Governing documents,plicies,financial statements and accreditation documents will be made availble for public inspection upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | WAGES ARE CALENDAR YEAR 2020 TO COINCIDE WITH W2'S |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Statement Note 1 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 377032 |
| IRS990/TotalAssetsEOYAmt | 0 | 409567 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 377032 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 409567 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1777 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 366873 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 45374 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 412247 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | -84792 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | -87272 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | -84792 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | -87272 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 461824 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 496839 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 45374 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 439697 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 5776 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 439709 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 447262 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 377032 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 409567 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 813 |
| IRS990/TravelGrp/TotalAmt | 0 | 813 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 1408 |
| IRS990/USAddress/CityNm | 0 | HANALEI |
| IRS990/USAddress/StateAbbreviationCd | 0 | HI |
| IRS990/USAddress/ZIPCd | 0 | 96714 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | www.alohaschoolhanalei.org |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BECCA CUYO |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Director |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-02-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ALOHA SCHOOL EARLY LEARNING CENTER INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ALOH |
| ReturnHeader/Filer/EIN | 0 | 990185196 |
| ReturnHeader/Filer/PhoneNum | 0 | 8088266421 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1408 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HANALEI |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | HI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96714 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 954299607 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PREMIER TAX SERVICE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 713 S PACIFIC COAST HWY STE G |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | REDONDO BEACH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 90277 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3105403434 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PAMALA BEALL EA |
| ReturnHeader/ReturnTs | 0 | 2025-02-10T15:46:24-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-09-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-08-31 |
| ReturnHeader/TaxYr | 0 | 2023 |
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