Civic Intelligence

Kama'Aina Care Inc

990 • Fiscal year 2018 • EIN 99-0261935

Aug 01, 2017 to Jul 31, 2018 • Filed on Jun 17, 2019

Organization ProfileWWW.KAMAAINAKIDS.COM

View Organization Page

156-c Hamakua DriveKailua, HI 96734

(808) 262-4538

Siviq Scores

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

Liabilities / Assets

71st percentile

0.51x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

30th percentile

0.14x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

46th percentile

2.5%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

58th percentile

$283,374

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

52nd percentile

5.5%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$7,642,027

Up $830,017 (+12%) from 2017

Net Assets

Up

$3,775,124

Up $712,897 (+23%) from 2017

Liabilities

Up

$3,866,903

Up $117,120 (+3.1%) from 2017

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin46th percentile

Revenue

Up

$28,314,800

Up $1,485,614 (+5.5%) from 2017

Expenses

Up

$27,601,903

Up $864,577 (+3.2%) from 2017

Net Income

Up

$712,897

Up $621,037 (+676%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$60M$40M$20M$0Assets 2011: $3,892,469Liabilities 2011: $2,699,598Net Assets 2011: $1,192,8712011Assets 2012: $4,525,303Liabilities 2012: $2,929,310Net Assets 2012: $1,595,9932012Assets 2013: $4,646,499Liabilities 2013: $2,974,068Net Assets 2013: $1,672,4312013Assets 2014: $4,762,420Liabilities 2014: $3,220,750Net Assets 2014: $1,541,6702014Assets 2015: $5,729,443Liabilities 2015: $3,412,191Net Assets 2015: $2,317,2522015Assets 2016: $6,538,238Liabilities 2016: $3,567,871Net Assets 2016: $2,970,3672016Assets 2017: $6,812,010Liabilities 2017: $3,749,783Net Assets 2017: $3,062,2272017Assets 2018: $7,642,027Liabilities 2018: $3,866,903Net Assets 2018: $3,775,1242018Assets 2019: $8,532,335Liabilities 2019: $3,684,934Net Assets 2019: $4,847,4012019Assets 2020: $11,511,946Liabilities 2020: $8,516,577Net Assets 2020: $2,995,3692020Assets 2021: $16,893,608Liabilities 2021: $7,375,492Net Assets 2021: $9,518,1162021Assets 2022: $31,195,947Liabilities 2022: $15,266,089Net Assets 2022: $15,929,8582022Assets 2023: $33,557,570Liabilities 2023: $4,391,481Net Assets 2023: $29,166,0892023Assets 2024: $45,346,773Liabilities 2024: $7,938,511Net Assets 2024: $37,408,2622024

Highlighted filing

2018

Assets$7,642,027
Liabilities$3,866,903
Net Assets$3,775,124
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $19,681,821Expenses 2011: $19,977,398Net Income 2011: -$295,5772011Expenses 2012: $20,003,4652012Expenses 2013: $21,033,1072013Revenue 2014: $20,810,202Expenses 2014: $20,940,963Net Income 2014: -$130,7612014Revenue 2015: $22,732,230Expenses 2015: $21,956,648Net Income 2015: $775,5822015Revenue 2016: $25,518,523Expenses 2016: $24,865,408Net Income 2016: $653,1152016Revenue 2017: $26,829,186Expenses 2017: $26,737,326Net Income 2017: $91,8602017Revenue 2018: $28,314,800Expenses 2018: $27,601,903Net Income 2018: $712,8972018Revenue 2019: $29,383,705Expenses 2019: $28,311,428Net Income 2019: $1,072,2772019Revenue 2020: $26,346,623Expenses 2020: $28,032,480Net Income 2020: -$1,685,8572020Revenue 2021: $29,363,431Expenses 2021: $22,858,151Net Income 2021: $6,505,2802021Revenue 2022: $33,597,330Expenses 2022: $27,185,588Net Income 2022: $6,411,7422022Revenue 2023: $32,625,625Expenses 2023: $29,934,033Net Income 2023: $2,691,5922023Revenue 2024: $41,395,009Expenses 2024: $33,984,419Net Income 2024: $7,410,5902024

Highlighted filing

2018

Revenue$28,314,800
Expenses$27,601,903
Net Income$712,897
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Jun 17, 2019
Return Version
2017v2.3
Gross Receipts
$28,645,552
Mission and Program Overview

Mission

To serve children, families and our communities by providing ongoing quality education and enrichment programs to help build a sense of self, community and environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,846,391$3,870,847▲ $1,024,456
Land, Buildings, and Equipment, Net$1,944,132$1,792,438▼ $151,694
Accounts Receivable$591,587$493,379▼ $98,208
Prepaid Expenses and Deferred Charges$437,238$480,008▲ $42,770
Intangible Assets$271,731$271,731→ $0
Investments Other Securities$250,000$250,000→ $0
Inventories for Sale or Use$144,839$157,618▲ $12,779
Pledges and Grants Receivable$126,772$87,320▼ $39,452
Cash and Non-Interest-Bearing Accounts$8,525$3,684▼ $4,841
Total Assets$6,812,010$7,642,027▲ $830,017
Other Assets Total$190,795$235,002▲ $44,207
Liabilities
Accounts Payable and Accrued Expenses$2,013,214$1,909,473▼ $103,741
Deferred Revenue$1,303,463$1,609,581▲ $306,118
Mortgage Notes Payable Secured by Investment Property$433,106$347,849▼ $85,257
Total Liabilities$3,749,783$3,866,903▲ $117,120
Net Assets / Fund Balance
Unrestricted Net Assets$2,651,329$3,236,032▲ $584,703
Temporarily Rstr Net Assets$160,898$289,092▲ $128,194
Permanently Rstr Net Assets$250,000$250,000→ $0
Total Net Assets Fund Balance$3,062,227$3,775,124▲ $712,897
Total Liabilities and Net Assets / Fund Balance$6,812,010$7,642,027▲ $830,017

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,316,662$3,069,732$4,386,394
Leasehold Improvements$475,776$1,618,701$2,094,477

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$250,000-▲ $2,700-$250,000
2016$250,000-▲ $2,700-$250,000
2015$250,000-▲ $2,700-$250,000
2014$250,000-▲ $900-$250,000
2013$250,000-▲ $1,178-$250,000
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raymond SanbornPresident/CEOFT$201,695$81,679$283,374
Barbara Buffy OwensVice President, SecretaryFT$190,085$63,581$253,666
Mark NishiyamaVice PresidentFT$197,480$54,243$251,723
Michelle FullerCenter Director/regional MFT$128,057$5,025$133,082
Kathleen HewVice PresidentFT$111,430$12,115$123,545
Leslie ColbyCenter Director/regional MFT$108,332$10,559$118,891
Brandon JolleyCFO, TreasurerFT$88,132$13,859$101,991

Board Members and Trustees

NameTitle
Ned DeweyChairman
Ralph GotoVice-chair
Randy MiysashiroVice President - Edventures Div
Allison a ItoDirector
Becky D GustafsonDirector
Jennifer Herring EddDirector
Kevin MatsudaDirector
Stephanie DoughtyDirector
T Michael Hogan JrDirector
Victor LozanoDirector
Jeff SubeeCIO

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinary Flight Hawaii LLCSpecialty Food Services44-503 KANEOHE BAY DRIVE, Kaneohe, HI 96744$1,036,604
Revenue and Support

Revenue Composition

Contributions and Grants
$370,862
Program Service Revenue
$27,886,619
Investment Income
$13,004
Other Revenue
$44,315
All Other Contributions
$326,942
Change in Net Assets
$712,897

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,124,726
Revenue Not Reported on Financial Statements
$190,074
Revenue Not Reported on Form 990
$315,455
Other Revenue Adjustments
$190,074
Total Revenue per Audited Statements
$28,440,181
Total Revenue per Form 990
$28,314,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,230,904
Other Expenses$9,180,925
Grants and Similar Amounts Paid$190,074
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,865,761$785,793-$13,651,554
Occupancy$2,800,835$222,528-$3,023,363
Other Employee Benefits$1,908,257$315,774-$2,224,031
Office Expenses$750,228$594,019-$1,344,247
Payroll Taxes$1,103,628$101,234-$1,204,862
Current Officers, Directors, Trustees, and Key Employees$508,313$516,975-$1,025,288
Fees for Services Other$367,107$616,165-$983,272
Depreciation Depletion$361,676$168,770-$530,446
Travel$352,767$6,445-$359,212
Insurance$261,097$92,283-$353,380
All Other Expenses$221,341$34,133-$255,474
Grants to Domestic Individuals$190,074--$190,074
Advertising$57,985$105,640-$163,625
Other Expenses$145,484$29,156-$145,484
Conferences and Meetings$114,790$27,100-$141,890
Pension Plan Contributions$115,925$9,244-$125,169
Interest$9,418$19,714-$29,132
Total Functional Expenses$23,901,287$3,700,616$0$27,601,903

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,727,284
Total Expenses per Form 990$27,601,903
Expenses per Audited Statements$27,411,829
Expenses Not Reported on Form 990$315,455
Expenses Not Reported on Financial Statements$190,074
Other Expense Adjustments$190,074
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$359,770
Fundraising Direct Expenses$315,455
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bread, Cookies, Jerky$215,787$204,582$138,866$65,716
Zippys, Cookies$170,555$143,591$88,939$54,652
Total Events$386,342$348,173$231,996$116,177
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Culinary Flight Hawaii LLCCOMPANY 36% OWNED BY BARBARA OWENS, VPSPECIALTY FOOD SERVICES - PART OWNER OF COMPANY WHICH CATERED MEALS FOR SOME PRESCHOOLS AND SCHOOL AGE INTERSESSION AND SUMMER FOOD PROGRAMS. CULINARY FLIGHT HAWAII, LLC CURRENTLY PROVIDES USDA MEALS TO 70 VARIOUS PRESCHOOLS, 16 OF WHICH ARE KAMA'AINA KIDS PRESCHOOLS.No$960,000
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 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 A, Line 2

“Mark nishiyama, the vice-president of the school-age division is the brother in law of kathleen hew, vice-president of the hotels and conventions division.”

Form 990, Part VI, Section A, Line 6

“The membership of the organization consists of all parents or legal guardians of children currently enrolled and attending programs of the organization.”

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

“Members are entitled to one vote for each child enrolled in the services or programs of the organization. Members vote for directors at the annual meeting of members in october of each year.”

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

“The form 990 will be reviewed and approved by the audit committee. A copy will then be distributed to the members of the board prior to filing.”

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

“Once a year, the board members are given a copy of the conflict of interest policy and are asked to disclose any possible conflicts. If a conflict is found, the person with the conflict recuses themselves from the voting process.”

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

“For the ceo, the board uses a prescribed written evaluation methodology and employs an expert consultant in executive compensation evaluations. The ceo reviews and approves compensation of his management team.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
KAMA'AINA CARE INC
EIN
99-0261935
Phone
8082624538
Address
156-C HAMAKUA DRIVE, KAILUA, HI 96734

Signing Officer

Name
Raymond Sanborn
Title
President
Phone
8082624538
Signed
2019-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Sanborn
Formed
1987
Legal Domicile
Hi
Voting Board Members
9
Independent Board Members
9
Employees
1,277
Volunteers
3,000

Preparer

Firm
N&k Cpas Inc
Address
1001 BISHOP ST STE 1700, HONOLULU, HI 96813-3696
Preparer
Wesley B Hiyane
Phone
8085242255
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“This process has not changed from the previous year.”

Financial Statement Notes

PART V, LINE 4:

“The intended use of the organization's endowment fund is to provide child care tuition aid to single parents and/or guardians working, attending job training or enrolled in school.”

PART X, LINE 2:

“Kama'aina care, inc. (kci) is recognized by the internal revenue service as an exempt organization under section 501(c)(3) of the internal revenue code. Kci recognizes the financial statement effects from a tax position only after determining that the relevant tax authority would more likely than not sustain the position after an audit based on the technical merits of the position. Kci has not identified any uncertain tax positions in filed returns that require disclosure in the accompanying financial statements. Kci is not subject to income taxes in the u.s. Federal jurisdiction and the state. Tax regulations within each jurisdiction are subject to interpretation of the related tax laws and regulations and require significant judgment to apply.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost of goods sold for fundraising 315,455.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 190,074.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost of goods sold for fundraising 315,455.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 190,074.”

Raw XML AppendixShowing 400 of 688 raw XML fields

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1610559
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt175025
IRS990/Form990PartVIISectionAGrp/PersonNm0NED DEWEY
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHANIE DOUGHTY
IRS990/Form990PartVIISectionAGrp/PersonNm2RALPH GOTO
IRS990/Form990PartVIISectionAGrp/PersonNm3BECKY D GUSTAFSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JENNIFER HERRING EDD
IRS990/Form990PartVIISectionAGrp/PersonNm5T MICHAEL HOGAN JR
IRS990/Form990PartVIISectionAGrp/PersonNm6ALLISON A ITO
IRS990/Form990PartVIISectionAGrp/PersonNm7VICTOR LOZANO
IRS990/Form990PartVIISectionAGrp/PersonNm8KEVIN MATSUDA
IRS990/Form990PartVIISectionAGrp/PersonNm9RAYMOND SANBORN
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK NISHIYAMA
IRS990/Form990PartVIISectionAGrp/PersonNm11BARBARA BUFFY OWENS
IRS990/Form990PartVIISectionAGrp/PersonNm12KATHLEEN HEW
IRS990/Form990PartVIISectionAGrp/PersonNm13BRANDON JOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFF SUBEE
IRS990/Form990PartVIISectionAGrp/PersonNm15RANDY MIYSASHIRO
IRS990/Form990PartVIISectionAGrp/PersonNm16LESLIE COLBY
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHELLE FULLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9244897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10218467
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11237474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12111430
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1388132
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16108332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17128057
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE PRESIDENT - EDVENTURES DIV
IRS990/Form990PartVIISectionAGrp/TitleTxt16CENTER DIRECTOR/REGIONAL M
IRS990/Form990PartVIISectionAGrp/TitleTxt17CENTER DIRECTOR/REGIONAL M
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt038168
IRS990/FundraisingDirectExpensesAmt0315455
IRS990/FundraisingGrossIncomeAmt0359770
IRS990/GainOrLossGrp/OtherAmt09968
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0184294
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0190074
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0190074
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt025265
IRS990/GrossReceiptsAmt028645552
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt092283
IRS990/InsuranceGrp/ProgramServicesAmt0261097
IRS990/InsuranceGrp/TotalAmt0353380
IRS990/IntangibleAssetsGrp/BOYAmt0271731
IRS990/IntangibleAssetsGrp/EOYAmt0271731
IRS990/InterestGrp/ManagementAndGeneralAmt019714
IRS990/InterestGrp/ProgramServicesAmt09418
IRS990/InterestGrp/TotalAmt029132
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0144839
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0157618
IRS990/InvestmentIncomeGrp/ExclusionAmt03036
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03036
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0250000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0250000
IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04688433
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01944132
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01792438
IRS990/LandBldgEquipCostOrOtherBssAmt06480871
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt015297
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SERVE CHILDREN, FAMILIES AND OUR COMMUNITIES BY PROVIDING ONGOING QUALITY EDUCATION AND ENRICHMENT PROGRAMS TO HELP BUILD A SENSE OF SELF, COMMUNITY AND ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0433106
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0347849
IRS990/NetAssetsOrFundBalancesBOYAmt03062227
IRS990/NetAssetsOrFundBalancesEOYAmt03775124
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09968
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09968
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt044315
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt044315
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0222528
IRS990/OccupancyGrp/ProgramServicesAmt02800835
IRS990/OccupancyGrp/TotalAmt03023363
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0594019
IRS990/OfficeExpensesGrp/ProgramServicesAmt0750228
IRS990/OfficeExpensesGrp/TotalAmt01344247
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0190795
IRS990/OtherAssetsTotalGrp/EOYAmt0235002
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0315774
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01908257
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02224031
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1STAFF TRAINING
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EXCURSIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129156
IRS990/OtherExpensesGrp/ProgramServicesAmt01486755
IRS990/OtherExpensesGrp/ProgramServicesAmt1133357
IRS990/OtherExpensesGrp/ProgramServicesAmt2146489
IRS990/OtherExpensesGrp/ProgramServicesAmt3145484
IRS990/OtherExpensesGrp/TotalAmt01486755
IRS990/OtherExpensesGrp/TotalAmt1189000
IRS990/OtherExpensesGrp/TotalAmt2175645
IRS990/OtherExpensesGrp/TotalAmt3145484
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0785793
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012865761
IRS990/OtherSalariesAndWagesGrp/TotalAmt013651554
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101234
IRS990/PayrollTaxesGrp/ProgramServicesAmt01103628
IRS990/PayrollTaxesGrp/TotalAmt01204862
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09244
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115925
IRS990/PensionPlanContributionsGrp/TotalAmt0125169
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0250000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0250000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0126772
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt087320
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0437238
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0480008
IRS990/PrincipalOfficerNm0RAYMOND SANBORN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc2GOVT CONTRACT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022792952
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14414607
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2679060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022792952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14414607
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2679060
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SCHOOL AGE PROGRAMS PROVIDE CHILDREN A SAFE ENVIRONMENT DURING OUT-OF-SCHOOL TIMES. THE PROGRAMS OFFERED CONSISTS OF A+, AFTER SCHOOL CARE, BEFORE SCHOOL CARE, HOLIDAY CARE, INTERSESSION, SUMMER PLUS, AFTER SUMMER SCHOOL, DAY CAMPS, SPIRIT ADVENTURES, AND COUNSELORS IN TRAINING. THESE PROGRAMS SERVED APPROXIMATELY 7,800 SCHOOL AGED CHILDREN PER MONTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07016740
IRS990/ProgSrvcAccomActy2Grp/GrantAmt05780
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08142970
IRS990/ProgSrvcAccomActy3Grp/Desc0RECOGNIZING CHILDCARE NEEDS OUTSIDE THE TYPICAL SCHOOL ENVIRONMENT, OUR HOTEL & CONVENTION PROGRAMS CONTINUE TO OFFER EXCELLENCE IN CHILDCARE SERVICES. WITH A UNIQUE BLEND THAT INTEGRATES HAWAII'S CULTURE AND WORLD FAMOUS VISTAS, THE PROGRAMS CAN BE TAILORED TO SUIT EVERY NEED. THE PROGRAMS CONSIST OF ON PROPERTY CHILDCARE, HAWAIIAN ARTS & CRAFTS, AQUATICS, EXCURSIONS TO "MUST SEE" ATTRACTIONS, AND CONVENTION CHILDCARE, WHERE EVERY PROGRAM IS CUSTOMIZED FOR EACH LOCATION AND THE CHILDREN BEING SERVED. THE PROGRAMS SERVED APPROXIMATELY 620 CHILDREN PER MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0544509
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0636596
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE EDVENTURES DIVISION HOUSES A VARIETY OF PROGRAMS THAT ALLOWS THE USE OF RESOURCES THAT ARE READILY AVAILABLE TO SERVE OUR COMMUNITIES. SERVICING EVERYONE FROM CHILDREN TO ADULTS, EACH PROGRAM OFFERS A VARIETY OF EDUCATIONAL EXPERIENCES -- FROM WATER-BASED ACTIVITIES, RETREATS, CAMPING, AND MOBILE EVENT ACTIVITIES. ALSO INCLUDES INTERSESSION & DAYCAMPS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01373296
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02682603
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0155033
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0314359
IRS990/PYInvestmentIncomeAmt019592
IRS990/PYOtherExpensesAmt08961651
IRS990/PYOtherRevenueAmt058084
IRS990/PYProgramServiceRevenueAmt026596477
IRS990/PYRevenuesLessExpensesAmt091860
IRS990/PYSalariesCompEmpBnftPaidAmt017461316
IRS990/PYTotalExpensesAmt026737326
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026829186
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0712897
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016424450
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02846391
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03870847
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0250000

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,642,027
Liabilities
$3,866,903
Net assets
$3,775,124
Revenue
$28,314,800
Expenses
$27,601,903
Net income
$712,897
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.3$7.94$37.4$41.4$34.0$7.41
2023Summary only. Only limited summary data is available for this year.$33.6$4.39$29.2$32.6$29.9$2.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$15.3$15.9$33.6$27.2$6.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$7.38$9.52$29.4$22.9$6.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$8.52$3.00$26.3$28.0$1.69
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.53$3.68$4.85$29.4$28.3$1.07
2018Detailed filing. Detailed filing data is available for this year.$7.64$3.87$3.78$28.3$27.6$0.71
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$3.75$3.06$26.8$26.7$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$3.57$2.97$25.5$24.9$0.65
2015Detailed filing. Detailed filing data is available for this year.$5.73$3.41$2.32$22.7$22.0$0.78
2014Detailed filing. Detailed filing data is available for this year.$4.76$3.22$1.54$20.8$20.9$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$2.97$1.67$21.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$2.93$1.60$20.0
2011Summary only. Only limited summary data is available for this year.$3.89$2.70$1.19$19.7$20.0$0.30