Civic Intelligence

Hoike-Kauai Community Television Inc.

990 • Fiscal year 2022 • EIN 99-0297296

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 20, 2023

Organization ProfileWWW.HOIKE.ORG
4318 Rice StreetLihue, HI 96766-5707

(808) 246-1556

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

78th percentile

28%

Higher net margin than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

54th percentile

$68,444

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

60th percentile

6.0%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

42nd percentile

1.1%

Faster revenue growth than 42% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$3,521,983

Up $197,842 (+6.0%) from 2021

Net Assets

Up

$3,513,838

Up $199,237 (+6.0%) from 2021

Liabilities

Down

$8,145

Down $1,395 (-15%) from 2021

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin78th percentile

Revenue

Up

$717,752

Up $7,736 (+1.1%) from 2021

Expenses

Up

$518,515

Up $44,218 (+9.3%) from 2021

Net Income

Down

$199,237

Down $36,482 (-15%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,718,494Liabilities 2011: $9,967Net Assets 2011: $1,708,5272011Assets 2012: $1,887,428Liabilities 2012: $5,747Net Assets 2012: $1,881,6812012Assets 2013: $2,030,610Liabilities 2013: $10,548Net Assets 2013: $2,020,0622013Assets 2014: $2,202,845Liabilities 2014: $4,415Net Assets 2014: $2,198,4302014Assets 2015: $2,365,723Liabilities 2015: $3,380Net Assets 2015: $2,362,3432015Assets 2016: $2,554,186Liabilities 2016: $2,979Net Assets 2016: $2,551,2072016Assets 2017: $2,735,426Liabilities 2017: $9,358Net Assets 2017: $2,726,0682017Assets 2018: $2,844,985Liabilities 2018: $11,460Net Assets 2018: $2,833,5252018Assets 2019: $2,953,715Liabilities 2019: $13,621Net Assets 2019: $2,940,0942019Assets 2020: $3,082,613Liabilities 2020: $3,731Net Assets 2020: $3,078,8822020Assets 2021: $3,324,141Liabilities 2021: $9,540Net Assets 2021: $3,314,6012021Assets 2022: $3,521,983Liabilities 2022: $8,145Net Assets 2022: $3,513,8382022Assets 2023: $3,789,569Liabilities 2023: $7,930Net Assets 2023: $3,781,6392023Assets 2024: $3,992,820Liabilities 2024: $11,451Net Assets 2024: $3,981,3692024

Highlighted filing

2022

Assets$3,521,983
Liabilities$8,145
Net Assets$3,513,838
Open 2022 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.0M$500K$0Expenses 2011: $456,9012011Expenses 2012: $507,7942012Revenue 2013: $704,942Expenses 2013: $566,561Net Income 2013: $138,3812013Revenue 2014: $702,660Expenses 2014: $524,292Net Income 2014: $178,3682014Revenue 2015: $677,929Expenses 2015: $514,016Net Income 2015: $163,9132015Revenue 2016: $672,844Expenses 2016: $483,980Net Income 2016: $188,8642016Revenue 2017: $684,497Expenses 2017: $509,636Net Income 2017: $174,8612017Revenue 2018: $650,339Expenses 2018: $542,882Net Income 2018: $107,4572018Revenue 2019: $719,751Expenses 2019: $613,182Net Income 2019: $106,5692019Revenue 2020: $717,593Expenses 2020: $578,805Net Income 2020: $138,7882020Revenue 2021: $710,016Expenses 2021: $474,297Net Income 2021: $235,7192021Revenue 2022: $717,752Expenses 2022: $518,515Net Income 2022: $199,2372022Revenue 2023: $794,040Expenses 2023: $526,239Net Income 2023: $267,8012023Revenue 2024: $867,147Expenses 2024: $667,417Net Income 2024: $199,7302024

Highlighted filing

2022

Revenue$717,752
Expenses$518,515
Net Income$199,237
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 20, 2023
Return Version
2022v5.0
Gross Receipts
$717,752
Mission and Program Overview

Mission

To promote and provide fair and equal access opportunities to residents of the county of kauai in presenting non-commercial programs via public, educational and government channels.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,069,628$2,239,764▲ $170,136
Savings and Temporary Cash Investments$966,009$1,141,456▲ $175,447
Cash and Non-Interest-Bearing Accounts$129,146$112,018▼ $17,128
Prepaid Expenses and Deferred Charges$16,639$13,850▼ $2,789
Inventories for Sale or Use$86$73▼ $13
Total Assets$3,324,141$3,521,983▲ $197,842
Other Assets Total$142,633$14,822▼ $127,811
Liabilities
Accounts Payable and Accrued Expenses$9,540$8,145▼ $1,395
Total Liabilities$9,540$8,145▼ $1,395
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,282,854$3,513,838▲ $230,984
Net Assets With Donor Restrictions$31,747--
Total Net Assets Fund Balance$3,314,601$3,513,838▲ $199,237
Total Liabilities and Net Assets / Fund Balance$3,324,141$3,521,983▲ $197,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,327,191$145,334$1,472,525
Land$738,647-$738,647
Equipment$73,662$352,625$426,287
Other Land Buildings$100,264$17,036$117,300
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
J S Robertson IiiManaging DirectorFT$68,444$68,444

Board Members and Trustees

NameTitle
Adam RoversiPresident
Erin Allegra GainesPresident/ce
Jaclyn KainaDirector
Leah AiwohiDirector
Mark PerrielloDirector
Rod GreenDirector
Taylor YoungDirector
Alexandria JonesVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$64,534
Program Service Revenue
$652,792
Investment Income
$413
Other Revenue
$13
All Other Contributions
$64,534
Change in Net Assets
$199,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$296,531
Other Expenses$220,984
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$156,359$67,362-$223,721
Depreciation Depletion$58,383$25,153-$83,536
Other Employee Benefits$32,127$13,841-$45,968
Insurance$19,965$8,601-$28,566
Payroll Taxes$12,505$5,388-$17,893
Fees for Services Other$8,754$3,772-$12,526
Information Technology$8,681$3,740-$12,421
Travel$7,370$3,175-$10,545
Pension Plan Contributions$6,254$2,695-$8,949
Fees for Services Accounting$5,653$2,435-$8,088
All Other Expenses$2,225$3,147-$5,372
Office Expenses$3,408$1,469-$4,877
Other Expenses$3,762$2,489-$3,762
Conferences and Meetings$1,520$655-$2,175
Grants to Domestic Orgs$1,000--$1,000
Occupancy$105$45-$150
Advertising$7--$7
Total Functional Expenses$362,295$156,220$0$518,515
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
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
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

“Line 9 - j robertson no longer works for the organization therfore cannot be reached at the location. His personal mailing address is p.o. Box 947, koloa, hi 96756.”

Form 990, Page 6, Part VI, Line 7A

“As needed, the producers and users of ho'ike approve 9 board member who serve a two-year cycle.”

Form 990, Page 6, Part VI, Line 9

“J. S. Robertson iii p.o. Box 947 koloa, hi 96756”

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

“Copy of form 990 was presented to the board at an official meeting”

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

“Annually sign declaration of conflict-independently brought to the board's attention if and when necessary. Decision-making on action items occurs at specific times during the year. All directors disclose any potential conflict in advance of the formal meeting.”

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

“An independent panel from the board of directors review the managing director's performance with ratings. The committee reports to the board of directors for discussion and approval. A formal written evaluation and compensation plan is presented to the managing director.”

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public upon request. In addition, documents are available for download from the organization's website.”

Filing and Contact Details

Filer

Filer Name
HO'IKE
EIN
99-0297296
Phone
8082461556
Address
4318 RICE STREET, LIHUE, HI 96766-5707

Signing Officer

Name
Erin Allegra Gaines
Title
President/CEO
Phone
8082461556
Signed
2023-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Allegra Gaines
Formed
1993
Legal Domicile
Hi
Voting Board Members
7
Independent Board Members
7
Employees
4

Preparer

Firm
Michele a Kato & Co LLC
Address
4202 RICE ST STE 103, LIHUE, HI 96766-1352
Preparer
Michele a Kato
Phone
8082458117
Supplemental Narrative

Additional Explanations

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

“Education - ho'ike airs educational programming seven days a week with continuous content. Programs include university, adult, and department of education distance learning with courses in, but not limited to, language, culture, science, environmental science, health and safety and math.”

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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/PensionPlanContributionsGrp/ManagementAndGeneralAmt02695
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06254
IRS990/PensionPlanContributionsGrp/TotalAmt08949
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IRS990/ProgramServiceRevenueGrp/Desc0CABLE SUBSCRIBER FEES-CHARTER
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOP FEES & SALES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1280
IRS990/ProgSrvcAccomActy2Grp/Desc0GOVERNMENT CHANNEL - HO'IKE BROADCASTS STATE AND COUNTY GOVERNMENT PROGRAMS AND INFORMATION SEVEN DAYS A WEEK. PROGRAMS INCLUDE, BUT NOT LIMITED TO, REGULAR AND SPECIAL COUNTY COUNCIL MEETINGS, THE PLANNING COMMISSION, THE POLICE COMMISSION, WEEKLY PROGRAMS FROM THE OFFICE OF THE MAYOR, AND LIVE BROADCASTS FROM VARIOUS STATE LEGISLATURE HEARINGS AND SESSIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt075254
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0136555
IRS990/ProgSrvcAccomActy3Grp/Desc0PUBLIC OUTREACH - HO'IKE PROVIDES MEMBERS OF THE COMMUNITY WITH TRAINING ON VIDEO EQUIPMENT TO PROVIDE THEM WITH THE KNOWLEDGE NECESSARY TO PRODUCE VIDEOS TO BE AIRED ON A PUBLIC CHANNEL.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt087021
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01000
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0153274
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EDUCATION - HO'IKE AIRS EDUCATIONAL PROGRAMMING SEVEN DAYS A WEEK WITH CONTINUOUS CONTENT. PROGRAMS INCLUDE UNIVERSITY, ADULT, AND DEPARTMENT OF EDUCATION DISTANCE LEARNING WITH COURSES IN, BUT NOT LIMITED TO, LANGUAGE, CULTURE, SCIENCE, ENVIRONMENTAL SCIENCE, HEALTH AND SAFETY AND MATH.
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IRS990/ReconcilationRevenueExpnssAmt0199237
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt086352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt090743
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0643258
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0628534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0575036
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01327191
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0145334
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IRS990ScheduleD/EquipmentGrp/BookValueAmt073662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352625
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0426287
IRS990ScheduleD/LandGrp/BookValueAmt0738647
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0738647
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0100264
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017036
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EDUCATION - HO'IKE AIRS EDUCATIONAL PROGRAMMING SEVEN DAYS A WEEK WITH CONTINUOUS CONTENT. PROGRAMS INCLUDE UNIVERSITY, ADULT, AND DEPARTMENT OF EDUCATION DISTANCE LEARNING WITH COURSES IN, BUT NOT LIMITED TO, LANGUAGE, CULTURE, SCIENCE, ENVIRONMENTAL SCIENCE, HEALTH AND SAFETY AND MATH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 9 - J ROBERTSON NO LONGER WORKS FOR THE ORGANIZATION THERFORE CANNOT BE REACHED AT THE LOCATION. HIS PERSONAL MAILING ADDRESS IS P.O. BOX 947, KOLOA, HI 96756.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS NEEDED, THE PRODUCERS AND USERS OF HO'IKE APPROVE 9 BOARD MEMBER WHO SERVE A TWO-YEAR CYCLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3J. S. ROBERTSON III P.O. BOX 947 KOLOA, HI 96756
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPY OF FORM 990 WAS PRESENTED TO THE BOARD AT AN OFFICIAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUALLY SIGN DECLARATION OF CONFLICT-INDEPENDENTLY BROUGHT TO THE BOARD'S ATTENTION IF AND WHEN NECESSARY. DECISION-MAKING ON ACTION ITEMS OCCURS AT SPECIFIC TIMES DURING THE YEAR. ALL DIRECTORS DISCLOSE ANY POTENTIAL CONFLICT IN ADVANCE OF THE FORMAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AN INDEPENDENT PANEL FROM THE BOARD OF DIRECTORS REVIEW THE MANAGING DIRECTOR'S PERFORMANCE WITH RATINGS. THE COMMITTEE REPORTS TO THE BOARD OF DIRECTORS FOR DISCUSSION AND APPROVAL. A FORMAL WRITTEN EVALUATION AND COMPENSATION PLAN IS PRESENTED TO THE MANAGING DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, DOCUMENTS ARE AVAILABLE FOR DOWNLOAD FROM THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0362295
IRS990/TotalFunctionalExpensesGrp/TotalAmt0518515
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt08145
IRS990/TotalLiabilitiesGrp/BOYAmt09540
IRS990/TotalLiabilitiesGrp/EOYAmt08145
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03314601
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03513838

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,521,983
Liabilities
$8,145
Net assets
$3,513,838
Revenue
$717,752
Expenses
$518,515
Net income
$199,237
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.99$0.01$3.98$0.87$0.67$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.79$0.01$3.78$0.79$0.53$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.52$0.01$3.51$0.72$0.52$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.32$0.01$3.31$0.71$0.47$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.72$0.58$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.95$0.01$2.94$0.72$0.61$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.84$0.01$2.83$0.65$0.54$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.74$0.01$2.73$0.68$0.51$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.67$0.48$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.36$0.68$0.51$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.70$0.52$0.18
2013Detailed filing. Detailed filing data is available for this year.$2.03$0.01$2.02$0.70$0.57$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.01$1.88$0.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.01$1.71$0.46