Civic Intelligence

Hilo House Inc.

990EZ • Fiscal year 2017 • EIN 99-0316392

Oct 01, 2016 to Sep 30, 2017 • Filed on Jun 04, 2018

1221 Kapiolani Boulevard Suite 345Honolulu, HI 96814

(808) 737-2523

Siviq Scores

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

Liabilities / Assets

96th percentile

1.26x

Higher debt load relative to assets than 96% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

11.03x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

13th percentile

-26%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

41st percentile

-1.7%

Faster asset growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

-3.9%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$462,182

Down $8,039 (-1.7%) from 2016

Net Assets

Down

-$118,694

Down $13,453 (-13%) from 2016

Liabilities

Up

$580,876

Up $5,414 (+0.9%) from 2016

Revenue

Down

$52,677

Down $2,135 (-3.9%) from 2016

Expenses

Up

$66,130

Up $819 (+1.3%) from 2016

Net Income

Down

-$13,453

Down $2,954 (-28%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2010: $528,735Liabilities 2010: $581,938Net Assets 2010: -$53,2032010Assets 2014: $487,662Liabilities 2014: $574,270Net Assets 2014: -$86,6082014Assets 2015: $479,354Liabilities 2015: $574,096Net Assets 2015: -$94,7422015Assets 2016: $470,221Liabilities 2016: $575,462Net Assets 2016: -$105,2412016Assets 2017: $462,182Liabilities 2017: $580,876Net Assets 2017: -$118,6942017Assets 2018: $450,381Liabilities 2018: $582,395Net Assets 2018: -$132,0142018Assets 2019: $447,442Liabilities 2019: $596,053Net Assets 2019: -$148,6112019Assets 2020: $439,389Liabilities 2020: $605,700Net Assets 2020: -$166,3112020Assets 2021: $433,447Liabilities 2021: $622,622Net Assets 2021: -$189,1752021Assets 2022: $450,169Liabilities 2022: $669,844Net Assets 2022: -$219,6752022Assets 2024: $420,257Liabilities 2024: $639,544Net Assets 2024: -$219,2872024

Highlighted filing

2017

Assets$462,182
Liabilities$580,876
Net Assets-$118,694

Operations Trend

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

$100K$50K$0-$50KRevenue 2010: $36,309Expenses 2010: $51,849Net Income 2010: -$15,5402010Revenue 2014: $51,586Expenses 2014: $61,601Net Income 2014: -$10,0152014Revenue 2015: $55,069Expenses 2015: $63,203Net Income 2015: -$8,1342015Revenue 2016: $54,812Expenses 2016: $65,311Net Income 2016: -$10,4992016Revenue 2017: $52,677Expenses 2017: $66,130Net Income 2017: -$13,4532017Revenue 2018: $53,033Expenses 2018: $65,927Net Income 2018: -$12,8942018Revenue 2019: $50,492Expenses 2019: $67,089Net Income 2019: -$16,5972019Revenue 2020: $47,485Expenses 2020: $65,185Net Income 2020: -$17,7002020Revenue 2021: $44,695Expenses 2021: $67,559Net Income 2021: -$22,8642021Revenue 2022: $47,051Expenses 2022: $77,551Net Income 2022: -$30,5002022Revenue 2024: $96,383Expenses 2024: $77,497Net Income 2024: $18,8862024

Highlighted filing

2017

Revenue$52,677
Expenses$66,130
Net Income-$13,453
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jun 4, 2018
Return Version
2016v3.1
Gross Receipts
$52,677
Mission and Program Overview

Mission

Own and operate an affordable rental housing project for adults with serious mental illnesses.

Own and operate and affordable rental housing project for adults with serious mental illnesses.

Program Services

DescriptionGrantsExpenses
OWN AND OPERATE AN AFFORDABLE HOUSING PROJECT FOR ADULTS WITH SERIOUS MENTAL ILLNESSES. SERVED 14 CLIENTS.-$66,130
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER WOLFF JRPresident-$0--
USON EWART 10116 - 63017President-$0--
CINDY MCMILLANVice Preside-$0--
SEAN TADAKI 10116 - 63017Vice Preside-$0--
JOANNA P NAKASHIMA 71 - 93017Vice Preside-$0--
RONALD GREGORIOTreasurer-$0--
WILLIAM AWONG 71 - 93017Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Hilo House Inc
EIN
99-0316392
Phone
8087372523
Address
1221 KAPIOLANI BOULEVARD SUITE 345, HONOLULU, HI 96814

Signing Officer

Name
Peter Wolff Jr
Title
President
Phone
8087372523
Signed
2018-06-04

Preparer

Firm
Wikoff Combs & Co LLC
Address
1001 BISHOP STREET SUITE 2760, HONOLULU, HI 96813-3486
Preparer
Catha Lee Combs
Phone
8087911414
Supplemental Narrative

Additional Explanations

Form 990-ez

Mental health kokua ("mhk"), a tax exempt sec 501(c)(3) organization, acts as managing agent and social service provider for several housing urban development projects, including the reporting organization. The organization reimburses mhk for expenses incurred on its behalf, and certain mhk board members also serve on the reportiing organization's board.

Form 990-ez, Part I, Line 16

Expenses office expense 1,120 license & permits 4 total 1,124

Form 990-ez, Part II, Line 24

Accounts receivable 165 431 furniture and equipment 24,845 24,845 less accumulated depreciation 24,676 24,676 prepaid expense 0 426 total 334 1,026

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 781 781 deferred revenue 93 115 tenant security deposit 1,370 1,460 due to mental health kokua 5,418 10,720 mortgage and other notes payable 567,800 567,800

Form 990-ez, Part III

Own and operate and affordable rental housing project for adults with serious mental illnesses.

Raw XML Appendix170 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0HONOLULU
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096814
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PETER WOLFF JR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1USON EWART 10116 - 63017
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CINDY MCMILLAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SEAN TADAKI 10116 - 63017
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JOANNA P NAKASHIMA 71 - 93017
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5RONALD GREGORIO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6WILLIAM AWONG 71 - 93017
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0334
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01026
IRS990EZ/OtherExpensesTotalAmt01124
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0OWN AND OPERATE AND AFFORDABLE RENTAL HOUSING PROJECT FOR ADULTS WITH SERIOUS MENTAL ILLNESSES.
IRS990EZ/ProgramServiceRevenueAmt052668
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OWN AND OPERATE AN AFFORDABLE HOUSING PROJECT FOR ADULTS WITH SERIOUS MENTAL ILLNESSES. SERVED 14 CLIENTS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt066130
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MENTAL HEALTH KOKUA ("MHK"), A TAX EXEMPT SEC 501(C)(3) ORGANIZATION, ACTS AS MANAGING AGENT AND SOCIAL SERVICE PROVIDER FOR SEVERAL HOUSING URBAN DEVELOPMENT PROJECTS, INCLUDING THE REPORTING ORGANIZATION. THE ORGANIZATION REIMBURSES MHK FOR EXPENSES INCURRED ON ITS BEHALF, AND CERTAIN MHK BOARD MEMBERS ALSO SERVE ON THE REPORTIING ORGANIZATION'S BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES OFFICE EXPENSE 1,120 LICENSE & PERMITS 4 TOTAL 1,124
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 165 431 FURNITURE AND EQUIPMENT 24,845 24,845 LESS ACCUMULATED DEPRECIATION 24,676 24,676 PREPAID EXPENSE 0 426 TOTAL 334 1,026
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 781 781 DEFERRED REVENUE 93 115 TENANT SECURITY DEPOSIT 1,370 1,460 DUE TO MENTAL HEALTH KOKUA 5,418 10,720 MORTGAGE AND OTHER NOTES PAYABLE 567,800 567,800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OWN AND OPERATE AND AFFORDABLE RENTAL HOUSING PROJECT FOR ADULTS WITH SERIOUS MENTAL ILLNESSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT. THE ORGANIZATION DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER WOLFF JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08087372523
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HILO HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0HILO
ReturnHeader/Filer/EIN0990316392
ReturnHeader/Filer/PhoneNum08087372523
ReturnHeader/Filer/USAddress/AddressLine1Txt01221 KAPIOLANI BOULEVARD SUITE 345
ReturnHeader/Filer/USAddress/CityNm0HONOLULU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096814
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07E4121BA9F111E655B81A95F486BE6822B150891
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07E4121BA9F111E655B81A95F486BE6822B150891
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0651203311
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WIKOFF COMBS & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01001 BISHOP STREET SUITE 2760
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HONOLULU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0968133486
ReturnHeader/PreparerPersonGrp/PhoneNum08087911414
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CATHA LEE COMBS
ReturnHeader/ReturnTs02018-07-30T18:08:50-10:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

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