Civic Intelligence

Kama'Aina Care Inc

990 • Fiscal year 2021 • EIN 99-0261935

Aug 01, 2020 to Jul 31, 2021 • Filed on Jun 15, 2022

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

70th percentile

0.44x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.25x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

68th percentile

22%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$282,202

Higher top officer pay than 59% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

91st percentile

47%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

11%

Faster revenue growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$16,893,608

Up $5,381,662 (+47%) from 2020

Net Assets

Up

$9,518,116

Up $6,522,747 (+218%) from 2020

Liabilities

Down

$7,375,492

Down $1,141,085 (-13%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin68th percentile

Revenue

Up

$29,363,431

Up $3,016,808 (+11%) from 2020

Expenses

Down

$22,858,151

Down $5,174,329 (-18%) from 2020

Net Income

Up

$6,505,280

Up $8,191,137 (+486%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2021

Assets$16,893,608
Liabilities$7,375,492
Net Assets$9,518,116
Open 2021 Filing

Operations Trend

Revenue Growth48th 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

2021

Revenue$29,363,431
Expenses$22,858,151
Net Income$6,505,280
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Jun 15, 2022
Return Version
2020v4.2
Gross Receipts
$29,365,746
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$6,674,211$13,584,197▲ $6,909,986
Land, Buildings, and Equipment, Net$1,645,201$1,266,905▼ $378,296
Pledges and Grants Receivable$934,184$684,650▼ $249,534
Accounts Receivable$683,293$396,899▼ $286,394
Investments Other Securities$250,000$250,000→ $0
Prepaid Expenses and Deferred Charges$397,793$191,277▼ $206,516
Intangible Assets$217,385$190,211▼ $27,174
Inventories for Sale or Use$149,274$159,003▲ $9,729
Cash and Non-Interest-Bearing Accounts$2,600$2,200▼ $400
Total Assets$11,511,946$16,893,608▲ $5,381,662
Other Assets Total$558,005$168,266▼ $389,739
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,388,700$4,231,156▼ $157,544
Deferred Revenue$2,199,251$1,867,370▼ $331,881
Accounts Payable and Accrued Expenses$1,928,626$1,276,966▼ $651,660
Total Liabilities$8,516,577$7,375,492▼ $1,141,085
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,326,227$9,113,524▲ $6,787,297
Net Assets With Donor Restrictions$669,142$404,592▼ $264,550
Total Net Assets Fund Balance$2,995,369$9,518,116▲ $6,522,747
Total Liabilities and Net Assets / Fund Balance$11,511,946$16,893,608▲ $5,381,662

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$962,505$3,585,910$4,548,415
Leasehold Improvements$304,400$1,944,578$2,248,978

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$250,000-▲ $4,503-$250,000
2019$250,000-▲ $4,657-$250,000
2018$250,000-▲ $4,652-$250,000
2017$250,000-▲ $2,700-$250,000
2016$250,000-▲ $2,700-$250,000
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara Buffy OwensVice President, SecretaryFT$226,097$56,105$282,202
Mark NishiyamaVice PresidentFT$222,853$48,956$271,809
Raymond SanbornPresident/CEOFT$170,886$55,868$226,754
Dana VelaCOOFT$158,593$60,654$219,247
Kathleen HewFormer Vice PresidentFT$162,467$21,244$183,711
Randy MiysashiroVice PresidentFT$105,056$31,628$136,684
Leslie ColbyCenter Director/regional MFT$129,409$7,269$136,678
Michelle FullerCenter Director/regional MFT$131,819$2,642$134,461
Stacy ClarkCenter Director/regional MFT$114,403$7,714$122,117
Jeffrey SubeeChief Information OfficerFT$102,470$12,010$114,480

Board Members and Trustees

NameTitle
Ned DeweyChairman
Ralph GotoVice-chair
Allison a ItoDirector
Becky D GustafsonDirector
Jennifer Herring EddDirector
Kevin MatsudaDirector
Stephanie DoughtyDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinary Flight Hawaii LLCMeal ServicePO BOX 1290, Kailua, HI 96734$1,699,272
Revenue and Support

Revenue Composition

Contributions and Grants
$5,480,724
Program Service Revenue
$20,502,843
Investment Income
$60,928
Other Revenue
$3,318,936
All Other Contributions
$5,479,334
Change in Net Assets
$6,505,280

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,363,431
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,315
Total Revenue per Audited Statements
$29,365,746
Total Revenue per Form 990
$29,363,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,664,445
Other Expenses$9,145,392
Grants and Similar Amounts Paid$48,314
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,065,210$870,686-$9,935,896
Occupancy$2,896,889$249,595-$3,146,484
Office Expenses$1,440,130$489,037-$1,929,167
Other Employee Benefits$1,222,722$400,609-$1,623,331
Current Officers, Directors, Trustees, and Key Employees$593,521$459,297-$1,052,818
Payroll Taxes$806,808$106,869-$913,677
Fees for Services Other$207,959$601,947-$809,906
Depreciation Depletion$297,163$176,868-$474,031
All Other Expenses$330,828$90,785-$421,613
Insurance$291,803$59,594-$351,397
Pension Plan Contributions$120,529$18,194-$138,723
Advertising$34,321$72,250-$106,571
Travel$95,834--$95,834
Grants to Domestic Individuals$48,314--$48,314
Other Expenses$18,398$18,944-$18,398
Interest$4,374$7,923-$12,297
Conferences and Meetings$3,414$3,228-$6,642
Total Functional Expenses$19,219,843$3,638,308$0$22,858,151

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,860,466
Expenses per Audited Statements$22,858,151
Total Expenses per Form 990$22,858,151
Expenses Not Reported on Form 990$2,315
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,227
Fundraising Direct Expenses$2,315
Professional Fundraising Fees$0
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 50% 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$1,699,272
Rebecca SanbornWIFE OF THE ORGANIZATION'S LATE PRESIDENT/CEOSurvivor Deferred Compensation BenefitNo$600,000
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 35% controlled entity
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
Dana Vela
Title
President
Phone
8082624538
Signed
2022-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dana Vela
Formed
1987
Legal Domicile
Hi
Voting Board Members
12
Independent Board Members
12
Employees
1,039
Volunteers
0

Preparer

Firm
N&k Cpas Inc
Address
999 BISHOP ST STE 2200, HONOLULU, HI 96813
Preparer
Michael I Tanaka
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 2,315.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost of goods sold for fundraising 2,315.”

Raw XML AppendixShowing 400 of 710 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/Form990PartVIISectionAGrp/PersonNm1KEVIN MATSUDA
IRS990/Form990PartVIISectionAGrp/PersonNm2ALLISON A ITO
IRS990/Form990PartVIISectionAGrp/PersonNm3NED DEWEY
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHANIE DOUGHTY
IRS990/Form990PartVIISectionAGrp/PersonNm5RALPH GOTO
IRS990/Form990PartVIISectionAGrp/PersonNm6BECKY D GUSTAFSON
IRS990/Form990PartVIISectionAGrp/PersonNm7JENNIFER HERRING EDD
IRS990/Form990PartVIISectionAGrp/PersonNm8RAYMOND SANBORN
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK NISHIYAMA
IRS990/Form990PartVIISectionAGrp/PersonNm10RANDY MIYSASHIRO
IRS990/Form990PartVIISectionAGrp/PersonNm11JEFFREY SUBEE
IRS990/Form990PartVIISectionAGrp/PersonNm12DANA VELA
IRS990/Form990PartVIISectionAGrp/PersonNm13LESLIE COLBY
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHELLE FULLER
IRS990/Form990PartVIISectionAGrp/PersonNm15STACY CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm16KATHLEEN HEW
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0267631
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8198573
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9241474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10105056
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11102470
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12198814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13129409
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14131819
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15114403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16172316
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/TitleTxt0VICE PRESIDENT, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CENTER DIRECTOR/REGIONAL M
IRS990/Form990PartVIISectionAGrp/TitleTxt14CENTER DIRECTOR/REGIONAL M
IRS990/Form990PartVIISectionAGrp/TitleTxt15CENTER DIRECTOR/REGIONAL M
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt01390
IRS990/FundraisingDirectExpensesAmt02315
IRS990/FundraisingGrossIncomeAmt019227
IRS990/GainOrLossGrp/SecuritiesAmt029181
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt048314
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt048314
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt048314
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt029181
IRS990/GrossReceiptsAmt029365746
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt059594
IRS990/InsuranceGrp/ProgramServicesAmt0291803
IRS990/InsuranceGrp/TotalAmt0351397
IRS990/IntangibleAssetsGrp/BOYAmt0217385
IRS990/IntangibleAssetsGrp/EOYAmt0190211
IRS990/InterestGrp/ManagementAndGeneralAmt07923
IRS990/InterestGrp/ProgramServicesAmt04374
IRS990/InterestGrp/TotalAmt012297
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0149274
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0159003
IRS990/InvestmentIncomeGrp/ExclusionAmt031747
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt031747
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0250000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0250000
IRS990/IRPDocumentCnt0101
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05530488
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01645201
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01266905
IRS990/LandBldgEquipCostOrOtherBssAmt06797393
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt04388700
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04231156
IRS990/NetAssetsOrFundBalancesBOYAmt02995369
IRS990/NetAssetsOrFundBalancesEOYAmt09518116
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt029181
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt029181
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016912
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016912
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02326227
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09113524
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0249595
IRS990/OccupancyGrp/ProgramServicesAmt02896889
IRS990/OccupancyGrp/TotalAmt03146484
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0489037
IRS990/OfficeExpensesGrp/ProgramServicesAmt01440130
IRS990/OfficeExpensesGrp/TotalAmt01929167
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0558005
IRS990/OtherAssetsTotalGrp/EOYAmt0168266
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0400609
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01222722
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01623331
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2STAFF TRAINING
IRS990/OtherExpensesGrp/Desc3EXCURSIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118944
IRS990/OtherExpensesGrp/ProgramServicesAmt01647718
IRS990/OtherExpensesGrp/ProgramServicesAmt167649
IRS990/OtherExpensesGrp/ProgramServicesAmt226259
IRS990/OtherExpensesGrp/ProgramServicesAmt318398
IRS990/OtherExpensesGrp/TotalAmt01647718
IRS990/OtherExpensesGrp/TotalAmt180131
IRS990/OtherExpensesGrp/TotalAmt245203
IRS990/OtherExpensesGrp/TotalAmt318398
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0LIFE INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1TUTORING
IRS990/OtherRevenueMiscGrp/ExclusionAmt02000000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01302024
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02000000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11302024
IRS990/OtherRevenueTotalAmt03302024
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0870686
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09065210
IRS990/OtherSalariesAndWagesGrp/TotalAmt09935896
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0106869
IRS990/PayrollTaxesGrp/ProgramServicesAmt0806808
IRS990/PayrollTaxesGrp/TotalAmt0913677
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018194
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0120529
IRS990/PensionPlanContributionsGrp/TotalAmt0138723
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0934184
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0684650
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0397793
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0191277
IRS990/PrincipalOfficerNm0DANA VELA
IRS990/PriorPeriodAdjustmentsAmt017467
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/RelatedOrExemptFuncIncomeAmt017233876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12560671
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2708296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017233876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12560671
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2708296
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, AND DAY CAMPS. THESE PROGRAMS SERVED APPROXIMATELY 1,200 SCHOOL AGED CHILDREN PER MONTH. THE COVID PANDEMIC PLAYED A SIGNIFICANT ROLE IN THE LOSS OF ENROLLMENT DUE TO THE FACT THAT THE DEPARTMENT OF EDUCATION DID NOT RE-OPEN FOR THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01411341
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02309105
IRS990/ProgSrvcAccomActy3Grp/Desc0THE EDVENTURES DIVISION HOUSES A VARIETY OF PROGRAMS THAT ALLOWS THE USE OF RESOURCES THAT ARE READILY AVAILABLE TO SERVE OUR COMMUNITIES. SERVIVING EVERYONE FORM CHILDREN TO ADULTS, EACH PROGRAM OFFERS A VARIETY OF EDUCATIONAL EXPERIENCES FORM WATERBASED ACTIVITIES, RETREATS, CAMPING, AND MOBILE EVENT ACTIVITIES. ALSO INCLUDES INTERSESSION & DAY CAMPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01823919
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01485939
IRS990/ProgSrvcAccomActyOtherGrp/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 COVID PANDEMIC AFFECTED THE TOURIST INDUSTRY AND ALL HOTEL PROPERTIES WERE SHUT DOWN AND HAD NOT RE-OPENED BY THE END OF THIS FISCAL YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01535343
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0190834
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0301952
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0159700
IRS990/PYInvestmentIncomeAmt0124
IRS990/PYOtherExpensesAmt09199854
IRS990/PYOtherRevenueAmt0141201
IRS990/PYProgramServiceRevenueAmt025903346
IRS990/PYRevenuesLessExpensesAmt0-1685857
IRS990/PYSalariesCompEmpBnftPaidAmt018672926
IRS990/PYTotalExpensesAmt028032480
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026346623
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt06505280
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017818989

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,893,608
Liabilities
$7,375,492
Net assets
$9,518,116
Revenue
$29,363,431
Expenses
$22,858,151
Net income
$6,505,280
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
2021Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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