Civic Intelligence

Mililani Town Association

990 • Fiscal year 2021 • EIN 99-6015708

Apr 01, 2020 to Mar 31, 2021 • Filed on Jan 17, 2022

Organization ProfileN/A

View Organization Page

95-303 Kaloapau StreetMililani, HI 96789

(808) 623-7300

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.40x

Higher debt load relative to assets than 72% of similar nonprofits.

2021 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

1.21x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2021

Net Margin

28th percentile

1.4%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$207,308

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2021

Asset Growth

40th percentile

4.4%

Faster asset growth than 40% of similar nonprofits.

2021 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

-0.9%

Faster revenue growth than 30% of similar nonprofits.

2021 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$29,299,523

Up $1,231,453 (+4.4%) from 2020

Net Assets

Down

$17,724,683

Down $8,836,097 (-33%) from 2020

Liabilities

Up

$11,574,840

Up $10,067,550 (+668%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin28th percentile

Revenue

Down

$9,582,345

Down $87,450 (-0.9%) from 2020

Expenses

Down

$9,449,204

Down $386,605 (-3.9%) from 2020

Net Income

Up

$133,141

Up $299,155 (+180%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$40M$30M$20M$10M$0Assets 2012: $22,238,890Liabilities 2012: $1,411,569Net Assets 2012: $20,827,3212012Assets 2013: $22,734,508Liabilities 2013: $1,681,067Net Assets 2013: $21,053,4412013Assets 2014: $27,910,981Liabilities 2014: $2,185,697Net Assets 2014: $25,725,2842014Assets 2015: $27,902,383Liabilities 2015: $1,790,025Net Assets 2015: $26,112,3582015Assets 2016: $27,843,828Liabilities 2016: $1,807,580Net Assets 2016: $26,036,2482016Assets 2017: $27,827,228Liabilities 2017: $1,727,773Net Assets 2017: $26,099,4552017Assets 2018: $28,099,317Liabilities 2018: $1,572,837Net Assets 2018: $26,526,4802018Assets 2019: $28,669,868Liabilities 2019: $1,586,529Net Assets 2019: $27,083,3392019Assets 2020: $28,068,070Liabilities 2020: $1,507,290Net Assets 2020: $26,560,7802020Assets 2021: $29,299,523Liabilities 2021: $11,574,840Net Assets 2021: $17,724,6832021Assets 2022: $29,321,286Liabilities 2022: $12,937,426Net Assets 2022: $16,383,8602022Assets 2023: $29,384,039Liabilities 2023: $12,297,971Net Assets 2023: $17,086,0682023Assets 2024: $33,314,782Liabilities 2024: $11,725,588Net Assets 2024: $21,589,1942024Assets 2025: $33,565,400Liabilities 2025: $12,662,142Net Assets 2025: $20,903,2582025

Highlighted filing

2021

Assets$29,299,523
Liabilities$11,574,840
Net Assets$17,724,683
Open 2021 Filing

Operations Trend

Revenue Growth30th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $7,743,331Expenses 2012: $6,549,514Net Income 2012: $1,193,8172012Revenue 2013: $7,966,109Expenses 2013: $6,763,410Net Income 2013: $1,202,6992013Revenue 2014: $8,246,622Expenses 2014: $7,600,518Net Income 2014: $646,1042014Revenue 2015: $15,431,633Expenses 2015: $8,219,799Net Income 2015: $7,211,8342015Revenue 2016: $8,196,005Expenses 2016: $8,345,946Net Income 2016: -$149,9412016Revenue 2017: $8,234,106Expenses 2017: $8,267,974Net Income 2017: -$33,8682017Revenue 2018: $9,384,856Expenses 2018: $8,832,969Net Income 2018: $551,8872018Revenue 2019: $9,420,966Expenses 2019: $9,211,637Net Income 2019: $209,3292019Revenue 2020: $9,669,795Expenses 2020: $9,835,809Net Income 2020: -$166,0142020Revenue 2021: $9,582,345Expenses 2021: $9,449,204Net Income 2021: $133,1412021Revenue 2022: $8,505,958Expenses 2022: $9,363,772Net Income 2022: -$857,8142022Revenue 2023: $11,618,254Expenses 2023: $10,643,385Net Income 2023: $974,8692023Revenue 2024: $15,253,412Expenses 2024: $11,346,114Net Income 2024: $3,907,2982024Revenue 2025: $11,419,247Expenses 2025: $12,192,282Net Income 2025: -$773,0352025

Highlighted filing

2021

Revenue$9,582,345
Expenses$9,449,204
Net Income$133,141
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jan 17, 2022
Return Version
2020v4.0
Gross Receipts
$9,601,405
Mission and Program Overview

Mission

The organization is responsible for the operation and maintenance of the common areas and facilities within the 4,250 acre property comprising single family homes and 56 sub-association made up of townhomes and apartments

The Association is responsible for the operation and maintenance of the common areas and facilities within the Association. Significant common property includes seven recreation centers, six swimming pools and four tennis courts. The maintenance of the recreation center, swimming pools, and tennis courts provide an essential public benefit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$26,560,780$17,724,683▼ $8,836,097
Land, Buildings, and Equipment, Net$14,902,602$15,419,924▲ $517,322
Investments Other Securities$9,091,036$9,518,371▲ $427,335
Cash and Non-Interest-Bearing Accounts$2,790,014$2,969,575▲ $179,561
Accounts Receivable$661,743$618,973▼ $42,770
Prepaid Expenses and Deferred Charges$294,624$473,096▲ $178,472
Inventories for Sale or Use$23,277$17,326▼ $5,951
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$28,068,070$29,299,523▲ $1,231,453
Other Assets Total$304,774$282,258▼ $22,516
Liabilities
Other Liabilities$1,099,229$11,137,778▲ $10,038,549
Accounts Payable and Accrued Expenses$301,695$400,614▲ $98,919
Deferred Revenue$106,366$36,448▼ $69,918
Total Liabilities$1,507,290$11,574,840▲ $10,067,550
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,560,780$17,724,683▼ $8,836,097
Total Liabilities and Net Assets / Fund Balance$28,068,070$29,299,523▲ $1,231,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,632,920$6,332,813$16,965,733
Land$4,100,727-$4,100,727
Equipment$357,262$1,759,491$2,116,753
Other Land Buildings$329,015-$329,015
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
David ONealGeneral ManagerFT$207,308$207,308
Lynelle TamashiroControllerFT$113,853$113,853
Katherine CuevaCovenant and Design ManagerFT$113,357$113,357
Darryl BarbadilloLandscape ManagerFT$111,007$111,007
Jared Kaleo PerreiraAquatics ManagerFT$108,197$108,197

Board Members and Trustees

NameTitle
Robert BarrettPresident
Michelle KidaniVice President
Michael MagaoayDirector
Neil TakedaDirector
Noriko SalangdronDirector
Roger BabcockDirector
Will KaneDirector
Josie Hart KaaneheSecretary
Val OkimotoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
JBA Construction LLCConstruction600 Queen St Apt 1103, Honolulu, HI 96813$741,721
Ekimoto & MorrisLegal888 Mililani Street 2nd Floor, Honolulu, HI 96813$176,713
The Tree PeopleTree RemovalPO Box 19007, Honolulu, HI 96817$164,471
Edward Enterprises IncNewsletter printingP O Box 30468, Honolulu, HI 96820$161,579
Strategies 360 IncWebsite & App MaintenanceP O Box 84851, Seattle, WA 98124$132,536
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,693,946
Investment Income
$208,592
Other Revenue
$1,679,807
Change in Net Assets
$133,141

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,582,345
Revenue Not Reported on Form 990
$19,060
Total Revenue per Audited Statements
$9,601,405
Total Revenue per Form 990
$9,582,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,156,826
Other Expenses$3,292,378
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,439,196$1,626,130-$4,065,326
Other Employee Benefits$872,577$429,777-$1,302,354
Depreciation Depletion-$684,914-$684,914
Current Officers, Directors, Trustees, and Key Employees$490,291$163,431-$653,722
Insurance-$249,797-$249,797
Other Expenses$147,927$36,982-$184,909
All Other Expenses$143,155$32,590-$175,745
Pension Plan Contributions$93,443$41,981-$135,424
Office Expenses-$76,565-$76,565
Information Technology-$74,923-$74,923
Fees for Services Legal-$65,012-$65,012
Fees for Services Accounting-$15,089-$15,089
Fees for Services Management-$7,200-$7,200
Conferences and Meetings$25$6-$31
Total Functional Expenses$5,592,211$3,856,993$0$9,449,204

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,449,204
Total Expenses per Form 990$9,449,204
Total Expenses per Audited Statements$8,821,478
Expenses Not Reported on Form 990$-627,726
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Liabilities$9,821,853
Assessments Received in Advance$952,335
Accrued Payroll$363,590
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
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 6: Explanation of Classes of Members or Shareholder

“The members are homeowner's that own a home within the association.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Directors review the Form 990 before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Management reviews the conflict of interest policy on a yearly basis. If there is a potential conflict there is a discussion among board members and if necessary board member will recuse themselves from the discussion.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board reviews compensation of the top management officials annually. The review is based upon industry salary guide and budget of the association.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Conflict of interest policy and financial statement requests from banks and outside organizations are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Mililani Town Association
EIN
99-6015708
Phone
8086237300
Address
95-303 Kaloapau Street, Mililani, HI 96789

Signing Officer

Name
Robert Barrett
Title
President
Signed
2022-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Barrett
Formed
1968
Legal Domicile
Hi
Voting Board Members
9
Independent Board Members
9
Employees
248
Volunteers
14

Preparer

Firm
Porter & Lasiewicz CPAs
Address
980 Enchanted Way Suite 104, Simi Valley, CA 93065
Preparer
Gary A Porter
Phone
8054336022
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“ASC 606 Adjustment = -$9601299”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Certain items classified differently $19060”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0David ONeal
IRS990/Form990PartVIISectionAGrp/PersonNm1Lynelle Tamashiro
IRS990/Form990PartVIISectionAGrp/PersonNm2Katherine Cueva
IRS990/Form990PartVIISectionAGrp/PersonNm3Darryl Barbadillo
IRS990/Form990PartVIISectionAGrp/PersonNm4Jared Kaleo Perreira
IRS990/Form990PartVIISectionAGrp/PersonNm5Robert Barrett
IRS990/Form990PartVIISectionAGrp/PersonNm6Michelle Kidani
IRS990/Form990PartVIISectionAGrp/PersonNm7Josie Hart Kaanehe
IRS990/Form990PartVIISectionAGrp/PersonNm8Val Okimoto
IRS990/Form990PartVIISectionAGrp/PersonNm9Will Kane
IRS990/Form990PartVIISectionAGrp/PersonNm10Neil Takeda
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael Magaoay
IRS990/Form990PartVIISectionAGrp/PersonNm12Roger Babcock
IRS990/Form990PartVIISectionAGrp/PersonNm13Noriko Salangdron
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1113853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2113357
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4108197
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt2Covenant and Design Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt3Landscape Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt4Aquatics Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01968
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-44905
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0-44905
IRS990/GrossReceiptsAmt09601405
IRS990/GrossSalesOfInventoryAmt038337
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt074923
IRS990/InformationTechnologyGrp/TotalAmt074923
IRS990/InsuranceGrp/ManagementAndGeneralAmt0249797
IRS990/InsuranceGrp/TotalAmt0249797
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023277
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017326
IRS990/InvestmentIncomeGrp/ExclusionAmt0253497
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0253497
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09091036
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09518371
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08092304
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014902602
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015419924
IRS990/LandBldgEquipCostOrOtherBssAmt023512228
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0216983
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0216983
IRS990/MissionDesc0The organization is responsible for the operation and maintenance of the common areas and facilities within the 4,250 acre property comprising single family homes and 56 sub-associations made up of townhomes and apartments.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt026560780
IRS990/NetAssetsOrFundBalancesEOYAmt017724683
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-44905
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-44905
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt019277
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt019277
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt087563
IRS990/NetUnrlzdGainsLossesInvstAmt0632061
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076565
IRS990/OfficeExpensesGrp/TotalAmt076565
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0304774
IRS990/OtherAssetsTotalGrp/EOYAmt0282258
IRS990/OtherChangesInNetAssetsAmt0-9601299
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0429777
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0872577
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01302354
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Administrative Services
IRS990/OtherExpensesGrp/Desc3Newsletter
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0296322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt156274
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236982
IRS990/OtherExpensesGrp/ProgramServicesAmt0754087
IRS990/OtherExpensesGrp/ProgramServicesAmt1426415
IRS990/OtherExpensesGrp/ProgramServicesAmt2225095
IRS990/OtherExpensesGrp/ProgramServicesAmt3147927
IRS990/OtherExpensesGrp/TotalAmt0754087
IRS990/OtherExpensesGrp/TotalAmt1722737
IRS990/OtherExpensesGrp/TotalAmt2281369
IRS990/OtherExpensesGrp/TotalAmt3184909
IRS990/OtherLiabilitiesGrp/BOYAmt01099229
IRS990/OtherLiabilitiesGrp/EOYAmt011137778
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0Advertising Income
IRS990/OtherRevenueMiscGrp/Desc1Loan Forgiveness
IRS990/OtherRevenueMiscGrp/Desc2Rental Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0889915
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1332012
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0221620
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1889915
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2332012
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0221620
IRS990/OtherRevenueTotalAmt01660530
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt041981
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt093443
IRS990/PensionPlanContributionsGrp/TotalAmt0135424
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0294624
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0473096
IRS990/PrincipalOfficerNm0Robert Barrett
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessm
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07693946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07693946
IRS990/ProgSrvcAccomActy2Grp/Desc0The Association operates and maintains seven recreational facilities with amenities including a gym, basketball and volleyball courts, ping-pong rooms, internet cafe, party halls, meeting room, business centers, four tot-lots, four tennis courts and five picnic areas/barbecue pavilions and six swimming pools. The Association also holds many special events for residents and offers senior programs where Mililani residents 55 and over meet every week for various activities.Due to COVID-19, there was no hall rentals, learn to swim program, tiny tots, independent contractor rental (except tennis) and events.
IRS990/ProgSrvcAccomActy3Grp/Desc0Rec 6 hall expansion and Rec 3 tennis court lights
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0420051
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03945886
IRS990/PYOtherRevenueAmt01841772
IRS990/PYProgramServiceRevenueAmt07407972
IRS990/PYRevenuesLessExpensesAmt0-166014
IRS990/PYSalariesCompEmpBnftPaidAmt05889923
IRS990/PYTotalExpensesAmt09835809
IRS990/PYTotalRevenueAmt09669795
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0133141
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026560780
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017724683
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010632920

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$29,299,523
Liabilities
$11,574,840
Net assets
$17,724,683
Revenue
$9,582,345
Expenses
$9,449,204
Net income
$133,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$33.6$12.7$20.9$11.4$12.2$0.77
2024Detailed filing. Detailed filing data is available for this year.$33.3$11.7$21.6$15.3$11.3$3.91
2023Detailed filing. Detailed filing data is available for this year.$29.4$12.3$17.1$11.6$10.6$0.97
2022Detailed filing. Detailed filing data is available for this year.$29.3$12.9$16.4$8.51$9.36$0.86
2021Detailed filing. Detailed filing data is available for this year.$29.3$11.6$17.7$9.58$9.45$0.13
2020Detailed filing. Detailed filing data is available for this year.$28.1$1.51$26.6$9.67$9.84$0.17
2019Detailed filing. Detailed filing data is available for this year.$28.7$1.59$27.1$9.42$9.21$0.21
2018Detailed filing. Detailed filing data is available for this year.$28.1$1.57$26.5$9.38$8.83$0.55
2017Detailed filing. Detailed filing data is available for this year.$27.8$1.73$26.1$8.23$8.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$27.8$1.81$26.0$8.20$8.35$0.15
2015Summary only. Only limited summary data is available for this year.$27.9$1.79$26.1$15.4$8.22$7.21
2014Summary only. Only limited summary data is available for this year.$27.9$2.19$25.7$8.25$7.60$0.65
2013Summary only. Only limited summary data is available for this year.$22.7$1.68$21.1$7.97$6.76$1.20
2012Summary only. Only limited summary data is available for this year.$22.2$1.41$20.8$7.74$6.55$1.19