2023-11-14T18:46:44-06:00 2022-12-31 990169131 N&K CPAS INC 999 BISHOP ST STE 2200 HONOLULU HI 96813 990 2022-01-01 990159253 WAIKIKI HEALTH WAIK 8089224787 277 OHUA AVENUE HONOLULU HI 96815 OCTAVIUS D GONZAGA CHIEF FINANCIAL OFFICER 8089224787 2023-11-09 1 OCTAVIUS GONZAGA 999009999 0 WON J LEE P01286148 8085242255 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z OCTAVIUS D GONZAGA 277 OHUA AVENUE HONOLULU HI 96815 28991573 0 X WWW.WAIKIKIHC.ORG X 1971 HI TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE. 15 15 264 35 0 0 6613229 5348344 20531070 23588488 16834 26171 0 28570 27161133 28991573 0 0 0 0 15544213 15670353 0 0 468981 10117602 13074261 25661815 28744614 1499318 246959 10535350 10873051 2736628 2637130 7798722 8235921 X TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE REGARDLESS OF ABILITY TO PAY. 0 0 8541403 8901778 OUR PRIMARY CARE CLINIC OFFERS GENERAL AND PREVENTATIVE MEDICAL CARE AND CASE MANAGEMENT THAT IS INTEGRATED WITH TRADITIONAL HAWAIIAN HEALING, MEDICAL NUTRITION THERAPY, OPTOMETRY SERVICES, DENTAL SERVICES, AND BEHAVIORAL HEALTH COUNSELING. CHRONIC DISEASE MANAGEMENT IS A KEY COMPONENT AS WE PROVIDE A SAFETY NET TO PEOPLE WHO ARE UNINSURED, UNDERINSURED, AND OFTEN HOMELESS. THIS YEAR WE PROVIDED SERVICES TO 9,909 PATIENTS. 3898990 1740602 OUR DROP-IN CENTER OFFERS HEALTH SERVICES, BEHAVIORAL HEALTH SERVICES, CASE MANAGEMENT, SUBSTANCE ABUSE TREATMENT, EMERGENCY FOOD AND CLOTHING, PHONE, AND MESSAGE SERVICE FOR THE NEXT STEP SHELTER. OUR MOBILE MEDICAL CLINIC VISITS VARIOUS PARTS OF THE ISLAND WITH A FULLY EQUIPPED EXAM ROOM. 8131072 12035657 OUR PHARMACY PROGRAM FILLS PRESCRIPTIONS AND PROVIDES OVER THE COUNTER MEDICATIONS TO PATIENTS AT THE OHUA AND MAKAHIKI CLINIC LOCATIONS. 1391207 910451 OUR DENTAL SERVICES PROVIDE SERVICES TO BOTH ADULT AND PEDIATRIC PATIENTS AT OUR MAKAHIKI LOCATION. IN ADDITION, IT PROVIDES EDUCATION TO THE PUBLIC ON THE IMPORTANCE ORAL HEALTH IN OVERALL PERSONAL WELLBEING. 1391207 910451 21962672 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 1 264 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 HI X OCTAVIUS GONZAGA 8089224787 277 OHUA AVENUE HONOLULU HI 96815 ALEXIS CHARPENTIER VICE PRESIDENT 1.00 X X 0 0 0 EDWARD SPRINGER DIRECTOR CHAIR GOVERNANCE 1.00 X 0 0 0 FLOYD CROSBY DIRECTOR CHAIR COMPENSATION 1.00 X 0 0 0 JAMES NELSON DIRECTOR CHAIR MARKETING/DEV 1.00 X 0 0 0 LILIAN TSANG DIRECTOR 1.00 X 0 0 0 PAUL KALEOLANI SMITH DIRECTOR 1.00 X 0 0 0 SCOT STERENBERG TREASURER 1.00 X X 0 0 0 THOMAS NAMIKI PRESIDENT 1.00 X X 0 0 0 ASHLEY NOJI DIRECTOR 1.00 X 0 0 0 DANIEL BARNETT DIRECTOR 1.00 X 0 0 0 JUDITH LAU DIRECTOR 1.00 X 0 0 0 NOLA A NAHULU SECRETARY 1.00 X X 0 0 0 FAITH KAHELE SAITO DIRECTOR 1.00 X 0 0 0 LEON WILLIAMS DIRECTOR CHAIR GOVERNANCE 1.00 X 0 0 0 TAIJA-RAE MCGOVERN DIRECTOR 1.00 X 0 0 0 PHYLLIS DENDLE CHIEF EXECUTIVE OFFICER 40.00 X 190130 0 9442 ELLIOT KALAUAWA CHIEF MEDICAL OFFICER 40.00 X 264891 0 24373 OCTAVIUS GONZAGA CHIEF FINANCIAL OFFICER 40.00 X 132652 0 16647 SARAH SEABOLT PHYSICIAN 40.00 X 201409 0 20323 HIRAM YOUNG PHYSICIAN 40.00 X 218625 0 23009 KELSEY FINN PHYSICIAN 40.00 X 196229 0 20937 RACHEL DIPASQUALE DENTAL DIRECTOR 40.00 X 185738 0 20440 TAMMY KAI PHARMACY DIRECTOR 40.00 X 169958 0 19520 1559632 0 154691 29 0 1 0 ATHENA HEALTH INC PO BOX 415615 BOSTON MA 02241 HER SYSTEM/SUPPORT 830827 KUMUKAHI HEALTH AND WELLNESS 101 AUPUNI STREET SUITE PH 1014-C HILO HI 96820 HIV SERVICES BIG ISLAND HAWAII 274991 GREGORY HOUSE PROGRAMS 200 NORTH VINEYARD BLVD SUITE A3 HONOLULU HI 96817 HIV SERVICES HONOLULU 233174 N&K CPA 999 BISHOP STREET STE 2200 HONOLULU HI 96813 AUDIT/TAX/CONSULTING 147518 KAPIOLANI MEDICAL SPECIALISTS 550 MERCHANT ST 24TH FLOOR HONOLULU HI 96813 OBGYN CONTRACTOR SERVICES 133430 5 4620743 727601 5348344 PHARMACY REVENUE 624100 12030575 12030575 PATIENT SERVICE REVENUE 624100 11307977 11307977 OTHER INCOME 624100 249936 249936 23588488 8335 8335 28570 0 28570 28570 28570 17836 0 17836 17836 17836 28991573 23588488 0 54741 587673 587673 11672185 9238221 2172404 261560 429698 302685 111883 15130 2071926 1381795 611807 78324 908871 642342 246643 19886 123261 123261 204354 204354 1282977 950867 329439 2671 30393 1326 21753 7314 590017 456871 92449 40697 1004811 61364 939624 3823 1258139 980703 250240 27196 106163 98676 7429 58 132578 63149 62950 6479 7231 7231 296570 296570 104332 82775 18901 2656 MEDICAL SUPPLIES & DRUG 7227996 7146505 80750 741 REPAIRS & MAINTENANCE 374992 352945 22047 BAD DEBT 151098 151098 LICENSES, DUES, SUBSCRI 136880 50815 83619 2446 42469 535 41934 28744614 21962672 6312961 468981 4386425 3199476 2125753 648340 232594 486457 962068 1947199 91356 187876 364762 388138 5467683 3014959 2303439 2452724 1505888 68953 56953 10535350 10873051 2474090 2398776 166350 132099 96188 106255 2736628 2637130 X 7344189 8235921 454533 0 7798722 8235921 10535350 10873051 246959 190240 0 X X 0 0 1 1 1 X 6700895 5464100 7283528 6613229 5348344 31410096 6700895 5464100 7283528 6613229 5348344 31410096 31410096 917 65 81 2228 36905 40196 31450292 89109755 0.99870 0.99960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 972992 971098 1894 2907727 1373038 1534689 1125783 670823 454960 461181 461181 2452724 28991573 0 28991573 0 28991573 28744614 0 28744614 0 28744614 X X 0 0 0 0 0 0 0 0 0 ELLIOT KALAUAWA CHIEF MEDICAL OFFICER 264791 0 100 0 0 0 13240 0 11133 0 289264 0 0 0 HIRAM YOUNG PHYSICIAN 218525 0 100 0 0 0 10926 0 12083 0 241634 0 0 0 SARAH SEABOLT PHYSICIAN 201309 0 100 0 0 0 10065 0 10258 0 221732 0 0 0 KELSEY FINN PHYSICIAN 196129 0 100 0 0 0 9806 0 11131 0 217166 0 0 0 RACHEL DIPASQUALE DENTAL DIRECTOR 185638 0 100 0 0 0 9282 0 11158 0 206178 0 0 0 PHYLLIS DENDLE CHIEF EXECUTIVE OFFICER 180130 0 10000 0 0 0 9006 0 436 0 199572 0 0 0 TAMMY KAI PHARMACY DIRECTOR 169858 0 100 0 0 0 8493 0 11027 0 189478 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS (IN PROGRESS) AND INFORMATION PROVIDED BY MANAGEMENT. A REVIEW IS CONDUCTED BY MANAGEMENT AND COPIES ARE PROVIDED TO THE FINANCE DEPARTMENT FOR REVIEW. HISTORICALLY ALL FORM 990'S HAVE BEEN PREPARED BY A THIRD PARTY WHO WORKS IN CONJUNCTION WITH THE COMPANY'S FINANCE DEPARTMENT. FORM 990, PART VI, SECTION B, LINE 12C ALL EXECUTIVE MANAGEMENT AND BOARD MEMBERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. ANY BUSINESS DEALINGS WITH RELATED PARTIES MUST BE DISCLOSED TO ALL OF THE BOARD OF DIRECTORS. DECISION MAKING IS LIMITED AS IT PERTAINS TO ANY TRANSACTIONS DONE WITH THE RELATED PARTY. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER IS APPROVED BY THE BOARD OF DIRECTORS. THE DIRECTORS MEET IN EXECUTIVE SESSION FOR DISCUSSION. THE PERSONNEL COMMITTEE OF THE BOARD IS RESPONSIBLE FOR MAKING RECOMMENDATIONS TO THE BOARD AND USES THE FOLLOWING RESOURCES: COMPARATIVE DATA FROM HAWAII EMPLOYERS COUNCIL, THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS, AND THE HAWAII PRIMARY CARE ASSOCIATION (HPCA). THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS DECIDED ON THE HIRING OF THE CURRENT CHIEF EXECUTIVE OFFICER ON FEBRUARY 2019. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE CHIEF EXECUTIVE OFFICER, USING THE AVAILABLE EXTERNAL RESOURCES LISTED ABOVE AND WITH INPUT ON COMPARABLE MARKET SALARIES FROM THE HR MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON DEMAND. FORM 990, PART XIII, LINE 2: THE ORGANIZATION IS CURRENTLY IN THE PROCESS OF COMPLETING ITS AUDIT OF ITS FINANCIAL STATEMENTS BY AN INDEPENDENT ACCOUNTANT ON A SEPARATE BASIS. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.