Civic Intelligence

Hale O Mana'O Lana Hou II

EIN 99-0271385 • 501(c)3 • Wailuku, HI

Profile

To provide housing facilities for low and moderate income level individuals who are mentally challenged.

1935 Main St Suite 204Wailuku, HI 96793

www.lokahipacific.com

Siviq Scores

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

Liabilities / Assets

46th percentile

0.04x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.55x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

7th percentile

-46%

Higher net margin than 7% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$85,916

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 71.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

28th percentile

-3.3%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

42nd percentile

3.0%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$1,488,966

Down $50,458 (-3.3%) from 2023

Liabilities

Up

$66,275

Up $4,880 (+7.9%) from 2023

Net Assets

Down

$1,422,691

Down $55,338 (-3.7%) from 2023

Operations
Liabilities / Revenue82nd percentileNet Margin7th percentile

Revenue

Up

$120,633

Up $3,541 (+3.0%) from 2023

Expenses

Down

$175,971

Down $11,560 (-6.2%) from 2023

Net Income

Up

-$55,338

Up $15,101 (+21%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,266,082Liabilities 2010: $106,153Net Assets 2010: $2,159,9292010Assets 2011: $2,211,728Liabilities 2011: $73,001Net Assets 2011: $2,138,7272011Assets 2012: $2,152,011Liabilities 2012: $46,733Net Assets 2012: $2,105,2782012Assets 2013: $2,100,438Liabilities 2013: $38,301Net Assets 2013: $2,062,1372013Assets 2014: $2,043,034Liabilities 2014: $20,547Net Assets 2014: $2,022,4872014Assets 2015: $1,996,926Liabilities 2015: $18,493Net Assets 2015: $1,978,4332015Assets 2016: $1,921,498Liabilities 2016: $20,177Net Assets 2016: $1,901,3212016Assets 2017: $1,864,153Liabilities 2017: $16,669Net Assets 2017: $1,847,4842017Assets 2018: $1,827,110Liabilities 2018: $9,733Net Assets 2018: $1,817,3772018Assets 2019: $1,776,193Liabilities 2019: $8,664Net Assets 2019: $1,767,5292019Assets 2020: $1,715,441Liabilities 2020: $6,750Net Assets 2020: $1,708,6912020Assets 2021: $1,660,073Liabilities 2021: $10,685Net Assets 2021: $1,649,3882021Assets 2022: $1,571,985Liabilities 2022: $23,517Net Assets 2022: $1,548,4682022Assets 2023: $1,539,424Liabilities 2023: $61,395Net Assets 2023: $1,478,0292023Assets 2024: $1,488,966Liabilities 2024: $66,275Net Assets 2024: $1,422,6912024

Highlighted filing

2024

Assets$1,488,966
Liabilities$66,275
Net Assets$1,422,691
Open 2024 Filing

Operations Trend

Revenue Growth42nd percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $185,9562010Expenses 2011: $165,6112011Expenses 2012: $155,0952012Expenses 2013: $154,8842013Revenue 2014: $118,304Expenses 2014: $157,954Net Income 2014: -$39,6502014Revenue 2015: $115,322Expenses 2015: $159,376Net Income 2015: -$44,0542015Revenue 2016: $117,748Expenses 2016: $194,860Net Income 2016: -$77,1122016Revenue 2017: $120,357Expenses 2017: $174,194Net Income 2017: -$53,8372017Revenue 2018: $128,941Expenses 2018: $159,048Net Income 2018: -$30,1072018Revenue 2019: $117,325Expenses 2019: $167,173Net Income 2019: -$49,8482019Revenue 2020: $120,583Expenses 2020: $179,421Net Income 2020: -$58,8382020Revenue 2021: $121,127Expenses 2021: $174,370Net Income 2021: -$53,2432021Revenue 2022: $124,019Expenses 2022: $224,939Net Income 2022: -$100,9202022Revenue 2023: $117,092Expenses 2023: $187,531Net Income 2023: -$70,4392023Revenue 2024: $120,633Expenses 2024: $175,971Net Income 2024: -$55,3382024

Highlighted filing

2024

Revenue$120,633
Expenses$175,971
Net Income-$55,338
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,488,966
Liabilities
$66,275
Net assets
$1,422,691
Revenue
$120,633
Expenses
$175,971
Net income
-$55,338
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.07$1.42$0.12$0.18$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.06$1.48$0.12$0.19$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.02$1.55$0.12$0.22$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.01$1.65$0.12$0.17$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.01$1.71$0.12$0.18$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.01$1.77$0.12$0.17$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.01$1.82$0.13$0.16$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.02$1.85$0.12$0.17$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.02$1.90$0.12$0.19$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.02$1.98$0.12$0.16$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.02$2.02$0.12$0.16$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.04$2.06$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.05$2.11$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.07$2.14$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.11$2.16$0.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$120,633
Mission and Program Overview

Mission

To provide housing facilities for low and moderate income level individuals who are mentally challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,343,806$1,388,008▲ $44,202
Cash and Non-Interest-Bearing Accounts$1,878$6,870▲ $4,992
Accounts Receivable$5,566$6,540▲ $974
Total Assets$1,539,424$1,488,966▼ $50,458
Other Assets Total$188,174$87,548▼ $100,626
Liabilities
Other Liabilities$57,850$46,000▼ $11,850
Accounts Payable and Accrued Expenses$3,545$20,275▲ $16,730
Total Liabilities$61,395$66,275▲ $4,880
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,317,400$2,317,400→ $0
Net Assets Without Donor Restrictions$-839,371$-894,709▼ $55,338
Total Net Assets Fund Balance$1,478,029$1,422,691▼ $55,338
Total Liabilities and Net Assets / Fund Balance$1,539,424$1,488,966▼ $50,458

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,354,186$1,292,570$2,646,756
Equipment$33,822$24,123$57,945
Other Assets Org$3,100--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleOtherTotal
Regina S ThiemanExecutive Di$85,916$85,916

Board Members and Trustees

NameTitle
Mark D ReckChairman
Viola Mundrick-wichmanVice Chairma
Klaus SimmerDirector
Reynold Butch M GimaDirector
Ryan FukushimaDirector
Scott Hal Smith Pa-cSecretary
Greg KnueTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$67,238
Program Service Revenue
$52,699
Investment Income
$28
Other Revenue
$668
Change in Net Assets
$-55,338

Audited Revenue Reconciliation

Revenue per Audited Statements
$120,633
Revenue Not Reported on Form 990
$23,000
Total Revenue per Audited Statements
$143,633
Total Revenue per Form 990
$120,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$151,529
Salaries, Compensation, and Employee Benefits$24,442
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$73,985--$73,985
Occupancy$23,713--$23,713
Fees for Services Accounting-$17,193-$17,193
Fees for Services Other$11,956$2,259-$14,215
Other Salaries and Wages$5,687$5,687-$11,374
Fees for Services Management-$8,724-$8,724
Current Officers, Directors, Trustees, and Key Employees$3,263$3,263-$6,526
Insurance$4,640$1,160-$5,800
Office Expenses$4,486--$4,486
Other Employee Benefits$3,378$844-$4,222
Payroll Taxes$1,160$1,160-$2,320
Fees for Services Legal$482--$482
Travel$317--$317
Information Technology$192--$192
Other Expenses$170--$170
Conferences and Meetings$107--$107
All Other Expenses$33--$33
Interest$25--$25
Total Functional Expenses$135,681$40,290$0$175,971

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$198,971
Expenses per Audited Statements$175,971
Total Expenses per Form 990$175,971
Expenses Not Reported on Form 990$23,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany$42,901
Tenant Security Deposits$3,099
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed and approved by the board of directors prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
HALE O MANA'O LANA HOU II
EIN
99-0271385
Phone
8082425761
Address
1935 MAIN ST SUITE 204, WAILUKU, HI 96793

Signing Officer

Name
Regina S Thieman
Title
Executive Director
Phone
8082425761
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regina S Thieman
Formed
2002
Legal Domicile
Hi
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

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

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is exempt from federal income taxes pursuant to internal revenue code section 501(c)(3), and exempt from state income taxes under section 237-23 (b) of the hawaii revised statutes. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the combined financial statements. Under that guidance, the organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the combined financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The organization files its forms 990 in the u.s. Federal jurisdiction and the office of the state's attorney general for the state of hawaii. Ther were no unrecognized tax benefits identified or recorded as liabilities for fiscal years 2024 and 2023. The organization's forms 990, return of organization exempt from income tax, for the years ending june 30, 2021, 2022, and 2023 are subject to examination by the irs, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 573 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO INTERNAL REVENUE CODE SECTION 501(C)(3), AND EXEMPT FROM STATE INCOME TAXES UNDER SECTION 237-23 (B) OF THE HAWAII REVISED STATUTES. THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE COMBINED FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION FILES ITS FORMS 990 IN THE U.S. FEDERAL JURISDICTION AND THE OFFICE OF THE STATE'S ATTORNEY GENERAL FOR THE STATE OF HAWAII. THER WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2024 AND 2023. THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING JUNE 30, 2021, 2022, AND 2023 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0KAHO'OKAMAMALU INC

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