Civic Intelligence

Kalani Honua Inc

EIN 99-0208850 • 501(c)3 • Pahoa, HI

Profile

Kalani's mission is to provide a fun, safe and educational retreat village which encourages ALOHA love for life in each person's own deepest way through participation in abundant nature, culture and wellness experiences

12-6860 Kalapana Kapoho Beach RoadPahoa, HI 96778

kalani.com

Siviq Scores

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

Liabilities / Assets

99th percentile

5.58x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.53x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

501(c)3 • $500k-$1M 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

3rd percentile

-70%

Faster asset growth than 3% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

4th percentile

-59%

Faster revenue growth than 4% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$71,374

Down $167,107 (-70%) from 2023

Liabilities

Down

$398,471

Down $32,079 (-7.5%) from 2023

Net Assets

Down

-$327,097

Down $135,028 (-70%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin17th percentile

Revenue

Down

$751,158

Down $1,085,210 (-59%) from 2023

Expenses

Down

$886,186

Down $180,050 (-17%) from 2023

Net Income

Down

-$135,028

Down $905,160 (-118%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

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

$4.0M$2.0M$0-$2.0MAssets 2011: $2,368,676Liabilities 2011: $77,457Net Assets 2011: $2,291,2192011Assets 2012: $2,548,943Liabilities 2012: $1,722,797Net Assets 2012: $826,1462012Assets 2013: $3,724,872Liabilities 2013: $1,698,290Net Assets 2013: $2,026,5822013Assets 2014: $3,302,791Liabilities 2014: $1,659,397Net Assets 2014: $1,643,3942014Assets 2015: $3,343,499Liabilities 2015: $1,806,301Net Assets 2015: $1,537,1982015Assets 2016: $3,255,616Liabilities 2016: $2,259,925Net Assets 2016: $995,6912016Assets 2017: $3,187,428Liabilities 2017: $2,977,061Net Assets 2017: $210,3672017Assets 2018: $1,381,489Liabilities 2018: $2,299,142Net Assets 2018: -$917,6532018Assets 2019: $1,298,861Liabilities 2019: $2,213,318Net Assets 2019: -$914,4572019Assets 2020: $1,203,036Liabilities 2020: $2,341,658Net Assets 2020: -$1,138,6222020Assets 2021: $1,332,133Liabilities 2021: $2,402,772Net Assets 2021: -$1,070,6392021Assets 2022: $1,226,097Liabilities 2022: $2,478,111Net Assets 2022: -$1,252,0142022Assets 2023: $238,481Liabilities 2023: $430,550Net Assets 2023: -$192,0692023Assets 2024: $71,374Liabilities 2024: $398,471Net Assets 2024: -$327,0972024

Highlighted filing

2024

Assets$71,374
Liabilities$398,471
Net Assets-$327,097
Open 2024 Filing

Operations Trend

Revenue Growth4th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,770,889Expenses 2011: $2,043,338Net Income 2011: $727,5512011Revenue 2012: $3,497,871Expenses 2012: $3,667,789Net Income 2012: -$169,9182012Revenue 2013: $5,241,875Expenses 2013: $3,942,626Net Income 2013: $1,299,2492013Revenue 2014: $4,005,831Expenses 2014: $4,389,020Net Income 2014: -$383,1892014Revenue 2015: $4,275,606Expenses 2015: $4,369,802Net Income 2015: -$94,1962015Revenue 2016: $4,118,292Expenses 2016: $4,659,799Net Income 2016: -$541,5072016Revenue 2017: $3,679,726Expenses 2017: $4,465,050Net Income 2017: -$785,3242017Revenue 2018: $554,425Expenses 2018: $1,682,445Net Income 2018: -$1,128,0202018Revenue 2019: $197,539Expenses 2019: $234,366Net Income 2019: -$36,8272019Revenue 2020: $179,770Expenses 2020: $403,935Net Income 2020: -$224,1652020Revenue 2021: $1,097,532Expenses 2021: $1,029,549Net Income 2021: $67,9832021Revenue 2022: $815,047Expenses 2022: $996,422Net Income 2022: -$181,3752022Revenue 2023: $1,836,368Expenses 2023: $1,066,236Net Income 2023: $770,1322023Revenue 2024: $751,158Expenses 2024: $886,186Net Income 2024: -$135,0282024

Highlighted filing

2024

Revenue$751,158
Expenses$886,186
Net Income-$135,028
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$71,374
Liabilities
$398,471
Net assets
-$327,097
Revenue
$751,158
Expenses
$886,186
Net income
-$135,028
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.40$0.33$0.75$0.89$0.14
2023Summary only. Only limited summary data is available for this year.$0.24$0.43$0.19$1.84$1.07$0.77
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$2.48$1.25$0.82$1.00$0.18
2021Summary only. Only limited summary data is available for this year.$1.33$2.40$1.07$1.10$1.03$0.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$2.34$1.14$0.18$0.40$0.22
2019Summary only. Only limited summary data is available for this year.$1.30$2.21$0.91$0.20$0.23$0.04
2018Summary only. Only limited summary data is available for this year.$1.38$2.30$0.92$0.55$1.68$1.13
2017Summary only. Only limited summary data is available for this year.$3.19$2.98$0.21$3.68$4.47$0.79
2016Summary only. Only limited summary data is available for this year.$3.26$2.26$1.00$4.12$4.66$0.54
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$1.81$1.54$4.28$4.37$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.30$1.66$1.64$4.01$4.39$0.38
2013Detailed filing. Detailed filing data is available for this year.$3.72$1.70$2.03$5.24$3.94$1.30
2012Summary only. Only limited summary data is available for this year.$2.55$1.72$0.83$3.50$3.67$0.17
2011Summary only. Only limited summary data is available for this year.$2.37$0.08$2.29$2.77$2.04$0.73
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 17, 2023
Return Version
2022v5.0
Gross Receipts
$815,047
Mission and Program Overview

Mission

Kalani's mission is to provide a fun, safe and educational retreat village which encourages ALOHA love for life in each person's own deepest way through participation in abundant nature, culture and wellness experiences

Kalani's mission is to model new ways of being in the world by: living simply, learning joyfully, experiencing community, and honoring the land.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$1,717,961$1,792,781▲ $74,820
Land, Buildings, and Equipment, Net$1,215,455$1,138,570▼ $76,885
Cash and Non-Interest-Bearing Accounts$108,508$79,357▼ $29,151
Total Assets$1,332,133$1,226,097▼ $106,036
Other Assets Total$8,170$8,170→ $0
Liabilities
Deferred Revenue$262,969$276,036▲ $13,067
Accounts Payable and Accrued Expenses$227,936$214,896▼ $13,040
Mortgage Notes Payable Secured by Investment Property$193,906$192,898▼ $1,008
Other Liabilities-$1,500-
Total Liabilities$2,402,772$2,478,111▲ $75,339
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,070,639$-1,252,014▼ $181,375
Total Net Assets Fund Balance$-1,070,639$-1,252,014▼ $181,375
Total Liabilities and Net Assets / Fund Balance$1,332,133$1,226,097▼ $106,036

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$814,988$476,314$1,291,302
Equipment$121,515$431,596$553,111
Leasehold Improvements$94,168$221,641$315,809
Land$100,000-$100,000
Other Land Buildings$7,899$8,655$16,554
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lily CashPresidentFT$18,742$5,200$23,942
Alex ParkinsSecretary/trFT$12,892$5,850$18,742

Board Members and Trustees

NameTitle
Rolf ChristenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$29,979
Program Service Revenue
$785,068
Investment Income
$0
Other Revenue
$0
All Other Contributions
$29,979
Change in Net Assets
$-181,375
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$810,484
Salaries, Compensation, and Employee Benefits$185,938
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$75,158$33,767-$108,925
Other Salaries and Wages$74,161$33,318-$107,479
Depreciation Depletion$72,878$9,008-$81,886
Interest$51,971$23,349-$75,320
All Other Expenses$54,555$10,165-$64,720
Fees for Services Other$31,369$14,093-$45,462
Current Officers, Directors, Trustees, and Key Employees$29,452$13,232-$42,684
Other Expenses$21,915$7,138-$21,915
Payroll Taxes$14,371$6,457-$20,828
Insurance$10,347$4,649-$14,996
Other Employee Benefits$10,313$4,634-$14,947
Information Technology$3,541$1,591-$5,132
Office Expenses$3,324$1,493-$4,817
Fees for Services Accounting$1,919$862-$2,781
Advertising$1,888$848-$2,736
Travel$969$436-$1,405
Total Functional Expenses$831,382$165,040$0$996,422
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,717,961$1,792,781▲ $74,820
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$1,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Page 6, Part VI, Line 11B

“The tax return is distributed to the board of directors for review and approval prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Annual disclosure statements are required.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors and management team review data and seek outside assistance as necessary.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors and management team review data and seek outside assistance as necessary.”

Form 990, Page 6, Part VI, Line 19

“The form 990, governing documents, and its conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Kalani Honua Inc
EIN
99-0208850
Phone
8089650468
Address
12-6860 KALAPANA KAPOHO BEACH ROAD, PAHOA, HI 96778
Doing Business As
Kalanimua

Signing Officer

Name
Lily Cash
Title
President
Phone
8089650468
Signed
2023-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lily Cash
Formed
1984
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
1
Employees
11
Volunteers
80

Preparer

Firm
Carbonaro Cpas & Management Group
Address
1885 MAIN ST STE 408, WAILUKU, HI 96793
Preparer
Gretchen Kremeyer
Phone
8082425002
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Other programs include service learning, wellness, and permaculture.”

Raw XML AppendixShowing 400 of 423 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.

Path#Value
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IRS990/AdvertisingGrp/ManagementAndGeneralAmt0848
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IRS990/BooksInCareOfDetail/PhoneNum08089650468
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt012-6860 KALAPANA KAPOHO BEACH RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0PAHOA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096778
IRS990/BusinessRlnWith35CtrlEntInd0false
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IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt013232
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IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
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IRS990/CYRevenuesLessExpensesAmt0-181375
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IRS990/CYTotalRevenueAmt0815047
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0262969
IRS990/DeferredRevenueGrp/EOYAmt0276036
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09008
IRS990/DepreciationDepletionGrp/ProgramServicesAmt072878
IRS990/DepreciationDepletionGrp/TotalAmt081886
IRS990/Desc0COMMUNITY ARTS PROGRAM. THE COMMUNITY ARTS PROGRAM PROMOTES THE ARTS IN BOTH THE LOCAL AND THE GLOBAL COMMUNITIES THROUGH DIVERSE AND INCLUSIVE CLASSES, RETREATS AND EVENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0KALANIMUA
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt064370
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0862
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IRS990/FeesForServicesOtherGrp/TotalAmt045462
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt05200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt25850
IRS990/Form990PartVIISectionAGrp/PersonNm0LILY CASH
IRS990/Form990PartVIISectionAGrp/PersonNm1ROLF CHRISTEN
IRS990/Form990PartVIISectionAGrp/PersonNm2ALEX PARKINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt018742
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
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IRS990/GrantsToIndividualsInd0false
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IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt012
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IRS990/LandBldgEquipAccumDeprecAmt01138206
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IRS990/LobbyingActivitiesInd0false
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0KALANI'S MISSION IS TO MODEL NEW WAYS OF BEING IN THE WORLD BY: LIVING SIMPLY, LEARNING JOYFULLY, EXPERIENCING COMMUNITY, AND HONORING THE LAND.
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IRS990/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1SHUTTLE SERVICE
IRS990/OtherExpensesGrp/Desc2GENERAL EXCISE TAXES
IRS990/OtherExpensesGrp/Desc3KITCHEN PROGRAM EXPENSE
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IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1SUSTAINABLE LODGING
IRS990/ProgramServiceRevenueGrp/Desc2RETREAT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY ARTS
IRS990/ProgramServiceRevenueGrp/Desc4WELLNESS PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0381703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1241255
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt285338
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt360785
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0381703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1241255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt285338
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt360785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415987
IRS990/ProgSrvcAccomActy2Grp/Desc0SUSTAINABLE LODGING PROGRAM. THE REGENERATIVE LODGING PROGRAM PROVIDES OPPORTUNITIES FOR STUDENTS AND FACILITATORS TO EXPERIENCE LIVING IN SUSTAINABLE HOUSING STRUCTURES ON AGRICULTURALLY ZONED LAND AND PARTICIPATING IN REGENERATIVE PRACTICES IN HAWAII.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0255488
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0241255
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD SERVICES PROGRAM. THE FOOD SERVICES PROGRAM PROVIDES TRAINING IN KITCHEN AND COOKING SKILL ON KALANI'S EDUCATIONAL CAMPUS AND PROMOTES LEARNING AROUND VALUE-ADD AGRICULTURE AND RESOURCE MANAGEMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0402091
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0379691
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDE SERVICE LEARNING, WELLNESS, AND PERMACULTURE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0109433
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0109433
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014600
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0953449
IRS990/PYOtherRevenueAmt048524
IRS990/PYProgramServiceRevenueAmt01034408
IRS990/PYRevenuesLessExpensesAmt067983
IRS990/PYSalariesCompEmpBnftPaidAmt076100
IRS990/PYTotalExpensesAmt01029549
IRS990/PYTotalRevenueAmt01097532
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-181375
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt060783
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt030148
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt030148
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt029979
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt014600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt011440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0162047
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0218066
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0785068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01088627
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0187604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0133405
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01384351
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03579055
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt070119
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt070119
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0126
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99220
IRS990ScheduleA/PublicSupportPY509Pct00.97650
IRS990ScheduleA/PublicSupportTotal509Amt03837092
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt030148
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt030148
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0815047
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01103227
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0199044
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0203524
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01546398
IRS990ScheduleA/Total509Grp/TotalAmt03867240
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0815047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01103227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0199044
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0203524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01546524
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03867366
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0814988
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0476314
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01291302
IRS990ScheduleD/EquipmentGrp/BookValueAmt0121515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0431596
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0553111
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt094168
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0221641
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0315809
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07899
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08655
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01138570
IRS990ScheduleD/TotalLiabilityAmt01500
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01792781
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0KFLP 2
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine2Txt0EMERITUS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PURCHASE OF LAND
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01600000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FOUNDER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0IN 2009, THE KOOB FAMILY LIMITED PARTNERSHIP (KFLP2) SOLD 19 ACRES OF LAND AND ASSETS TO KALANI HONUA, INC. IN EXCHANGE FOR A 30-YEAR NOTE PAYABLE WITH A 6% APR. KFLP2 IS OWNED BY RICAHRD KOOB (25.44%), FOUNDER EMERITUS AND FORMER SECRETARY-TREASURER OF KALANI HONUA, INC., HIS FOUR SIBLINGS; ELIZABETH KOOB (20.0889%), MARY JANE KOOB (20.08899%), STEVE KOOB (17.0899%), AND DAN KOOB (17.0899%), AND KALANI ECO VILLAGE (1%). THE LOAN IS CURRENTLY UNDER NEGOTIATION.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990ScheduleL/TotalBalanceDueAmt01792781
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAMS INCLUDE SERVICE LEARNING, WELLNESS, AND PERMACULTURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TAX RETURN IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL DISCLOSURE STATEMENTS ARE REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS AND MANAGEMENT TEAM REVIEW DATA AND SEEK OUTSIDE ASSISTANCE AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS AND MANAGEMENT TEAM REVIEW DATA AND SEEK OUTSIDE ASSISTANCE AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FORM 990, GOVERNING DOCUMENTS, AND ITS CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01332133
IRS990/TotalAssetsEOYAmt01226097
IRS990/TotalAssetsGrp/BOYAmt01332133
IRS990/TotalAssetsGrp/EOYAmt01226097
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt029979
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0165040
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0831382
IRS990/TotalFunctionalExpensesGrp/TotalAmt0996422
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02402772
IRS990/TotalLiabilitiesEOYAmt02478111
IRS990/TotalLiabilitiesGrp/BOYAmt02402772
IRS990/TotalLiabilitiesGrp/EOYAmt02478111
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1070639
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1252014
IRS990/TotalOtherCompensationAmt011050
IRS990/TotalOtherProgSrvcExpenseAmt0109433
IRS990/TotalOtherProgSrvcRevenueAmt0109433
IRS990/TotalProgramServiceExpensesAmt0831382
IRS990/TotalProgramServiceRevenueAmt0785068
IRS990/TotalReportableCompFromOrgAmt031634
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0785068
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0815047
IRS990/TotalVolunteersCnt080
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01332133
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01226097
IRS990/TravelGrp/ManagementAndGeneralAmt0436
IRS990/TravelGrp/ProgramServicesAmt0969
IRS990/TravelGrp/TotalAmt01405
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt012-6860 KALAPANA KAPOHO BEACH ROAD
IRS990/USAddress/CityNm0PAHOA
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096778
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0KALANI.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LILY CASH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08089650468
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KALANI HONUA INC
ReturnHeader/Filer/BusinessNameControlTxt0KALA

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