2025-11-16T09:24:24-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2024-01-01 990159253 WAIKIKI HEALTH WAIK 8089224787 277 OHUA AVENUE HONOLULU HI 96815 YUMIKO MOLDEN CHIEF FINANCIAL OFFICER 8089224787 2025-11-15 1 1 LORI ROTHE YOKOBOSKY P01273422 9732283500 2025-11-14 2024 2025-03-06 01:10:19Z YUMIKO MOLDEN 277 OHUA AVENUE HONOLULU HI 96815 30619282 0 X WWW,WAIKIKHC.ORG X 1971 HI TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE. 12 12 189 23 0 0 6171774 4409785 25580141 26009411 100367 116210 44890 83876 31897172 30619282 0 0 0 0 16064165 16859915 0 0 618704 13930722 14747920 29994887 31607835 1902285 -988553 19310186 15859698 9247534 7177483 10062652 8682215 X TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE REGARDLESS OF ABILITY TO PAY. 0 0 13008771 9766466 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 10,105 PATIENTS. 2373600 1977417 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. 10030178 14349404 OUR PHARMACY PROGRAM FILLS PRESCRIPTIONS AND PROVIDES OVER THE COUNTER MEDICATIONS TO PATIENTS AT THE OHUA AND MAKAHIKI CLINIC LOCATIONS. WAIKIKI HEALTH RECOGNIZES HOW ORAL HEALTH CAN AFFECT A PERSON'S OVERALL HEALTH. AS A RESULT, WE NOW OFFER A FULL RANGE OF COMPREHENSIVE DENTAL SERVICES TO FULFILL YOUR NEEDS. 25412549 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 32 0 1 189 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 HI X YUMIKO MOLDEN 8089224787 277 OHUA AVENUE HONOLULU HI 96815 ASHLEY NOJI PRESIDENT 1.00 X X 0 0 0 CAROL HALESWORTH DIRECTOR 1.00 X 0 0 0 CRAIG THISTLETON DIRECTOR 1.00 X 0 0 0 EDWARD SPRINGER DIRECTOR CHAIR QUALITY ASSURANCE 1.00 X 0 0 0 JAMES NELSON VICE PRESIDENT 1.00 X X 0 0 0 JOHN CHINEN DIRECTOR 1.00 X 0 0 0 KATHERINE LOBENDAHN OUTGOING DIRECTOR 1.00 X 0 0 0 LEON WILLIAMS DIRECTOR CHAIR GOVERNANCE 1.00 X 0 0 0 LINDA M LE DIRECTOR 1.00 X 0 0 0 LINDSEY LAU DIRECTOR 1.00 X 0 0 0 NOLA A HALULU SECRETARY 1.00 X X 0 0 0 SARAH KAPISI TREASURER 1.00 X X 0 0 0 SCOT STERENBERG OUTGOING DIRECTOR 1.00 X 0 0 0 THOMAS E K BOYD DIRECTOR 1.00 X 0 0 0 THOMAS NAMIKI DIRECTOR CHAIR COMPENSATION 1.00 X 0 0 0 ALEXIS CHARPENTIER CHIEF EXECUTIVE OFFICER 40.00 X 152169 0 6046 ELLIOT KALAUAWA CHIEF MEDICAL OFFICER 40.00 X 288599 0 14447 YUMIKO MOLDEN CHIEF FINANCIAL OFFICER 40.00 X 126476 0 6340 CONRAD MORENO BEHAVIORAL HEALTH DIRECTOR 40.00 X 188812 0 19017 HIRAM YOUNG PHYSICIAN 40.00 X 231154 0 19927 SARAH SEABOLT PHYSICIAN 40.00 X 227017 0 18983 TAMMY KAI PHARMACY DIRECTOR 40.00 X 182869 0 20900 THUY-LINH NGUYEN PHYSICIAN 40.00 X 200078 0 21766 1597174 0 127426 39 0 1 0 ATHENA HEALTH INC PO BOX 415615 BOSTON MA 02241 HER SYSTEM/SUPPORT 811430 KUMUKAHI HEALTH AND WELLNESS 101 AUPUNI STREET SUITE PH 1014-C HILO HI 96820 HIV SERVICES BIG ISLAND HAWAII 193569 GREGORY HOUSE PROGRAMS 200 NORTH VINEYARD BLVD SUITE A3 HONOLULU HI 96817 HIV SERVICES HONOLULU 150960 N&K CPA 999 BISHOP STREET STE 2200 HONOLULU HI 96813 AUDIT/TAX/CONSULTING 135340 KAPIOLANI MEDICAL SPECIALISTS 550 MERCHANT ST 24TH FLOOR HONOLULU HI 93813 OBGYN CONTRACTOR SERVICES 114522 5 3333279 1076506 4409785 PHARMACY REVENUE 621400 14349404 14349404 OTHER THIRD-PARTY PAYORS 621400 4691418 4691418 MEDICAID 621400 4576993 4576993 MEDICARE 621400 2164003 2164003 HEALTH PLAN INCENTIVES 621400 217524 217524 10069 10069 26009411 116210 116210 PROGRAM FEES 621400 38367 38367 45509 45509 83876 30619282 26093287 0 116210 594076 462599 117486 13991 12668331 9899612 2471481 297238 463115 333601 117739 11775 2137813 1539958 543501 54354 996580 769060 203634 23886 127510 127510 56806 56806 1181128 944044 235394 1690 105092 5727 99365 251393 182853 61954 6586 1142801 63803 1073617 5381 1408062 1061543 269351 77168 113816 91514 22302 53421 2083 42915 8423 9545 9545 278304 243002 35302 114625 90924 20221 3480 MEDICAL SUPPLIES 9416488 9416488 REPAIRS AND MAINTENANCE 300395 266530 33865 LICENSES 188534 44935 128232 15367 31607835 25412549 5576582 618704 3610911 2978817 674832 460815 557772 210113 2317226 1567336 264407 392381 361413 285372 6041128 3576849 2404658 2464279 4116305 2595372 4945709 4848289 56953 56924 19310186 15859698 1919436 1604499 1839348 87501 5488750 5485483 9247534 7177483 X 10062652 8682215 10062652 8682215 19310186 15859698 -988553 -391884 0 X 0 1 X 1 1 1 X 7283528 6613229 5348344 6171774 4409785 29826660 7283528 6613229 5348344 6171774 4409785 29826660 29826660 81 2228 36905 143257 116210 298681 1410000 83876 1493876 31619217 112387764 0.94330 0.99550 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: GAIN ON EXTINGISHMENT OF DEBT - 2020 AMOUNT: $ 1,410,000. PROGRAM FEES - 2024 AMOUNT: $ 38,367. MISCELLANEOUS REVENUE - 2024 AMOUNT: $ 45,509. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 972992 971340 1652 3629610 1768240 1861370 957466 635153 322313 481060 202116 278944 2464279 OPERATING LEASE LIABILITIES 5167555 FINANCE LEASE LIABILITIES 317928 5485483 X 30619282 0 30619282 0 30619282 31607835 0 31607835 0 31607835 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CENTER'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO FISCAL YEAR 2021 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. X X 0 0 0 0 0 0 0 0 0 ELLIOT KALAUAWA CHIEF MEDICAL OFFICER 288599 0 0 0 0 0 14447 0 0 0 303046 0 0 0 HIRAM YOUNG PHYSICIAN 231154 0 0 0 0 0 10321 0 9606 0 251081 0 0 0 SARAH SEABOLT PHYSICIAN 227017 0 0 0 0 0 7387 0 11596 0 246000 0 0 0 THUY-LINH NGUYEN PHYSICIAN 200078 0 0 0 0 0 10170 0 11596 0 221844 0 0 0 CONRAD MORENO BEHAVIORAL HEALTH DIRECTOR 188812 0 0 0 0 0 9411 0 9606 0 207829 0 0 0 TAMMY KAI PHARMACY DIRECTOR 182869 0 0 0 0 0 9304 0 11596 0 203769 0 0 0 ALEXIS CHARPENTIER CHIEF EXECUTIVE OFFICER 152169 0 0 0 0 0 6046 0 0 0 158215 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 MEMEBERS 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 VY 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.