HALE MAKUA HEALTH SERVICES: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HALE MAKUA HEALTH SERVICES (EIN 99-0080460)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349326152
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T19:03:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421539623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 BISHOP STREET SUITE 2400 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990080460 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALE MAKUA HEALTH SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALE | BusinessNameControlTxt |
| Phone | 8088772761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45-181 WAIKALUA ROAD | AddressLine1Txt |
| City | KANEOHE | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96744 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESLEY LO | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 8088772761 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER CASSIDY | PreparerPersonNm |
| PTIN | P01237316 | PTIN |
| Phone | 8085262255 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WESLEY LO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 472 KAULANA STREET | AddressLine1Txt |
| City | KAHULUI | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 967322099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $60,650,760 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HALEMAKUA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | HI | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF HALE MAKUA HEALTH IS TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE PERSONALIZED HEALTH SERVICE IN OUR HOME AND YOURS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 516 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,161,130 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,799,142 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $47,951,548 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $56,470,747 | CYProgramServiceRevenueAmt |
| PY Investment Income | $268,966 | PYInvestmentIncomeAmt |
| CY Investment Income | $213,965 | CYInvestmentIncomeAmt |
| PY Other Revenue | $53,686 | PYOtherRevenueAmt |
| CY Other Revenue | $24,691 | CYOtherRevenueAmt |
| PY Total Revenue | $51,435,330 | PYTotalRevenueAmt |
| CY Total Revenue | $60,508,545 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $84,424 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $117,376 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $28,642,811 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,924,992 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,198,618 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $24,336,558 | PYOtherExpensesAmt |
| CY Other Expenses | $27,115,999 | CYOtherExpensesAmt |
| PY Total Expenses | $53,063,793 | PYTotalExpensesAmt |
| CY Total Expenses | $60,158,367 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,628,463 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $350,178 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,541,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,051,217 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,195,074 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,981,551 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,345,960 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,069,666 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF HALE MAKUA HEALTH IS TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE PERSONALIZED HEALTH SERVICES IN OUR HOME AND YOURS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $53,304,532 | ExpenseAmt |
| Grant | $117,376 | GrantAmt |
| Revenue | $47,408,148 | RevenueAmt |
| Desc | HALE MAKUA NURSING HOMES PROVIDED AROUND THE CLOCK HEALTHCARE FOR APPROXIMATELY 78,000 PATIENT DAYS AT ITS KAHULUI LOCATION OF 254 BEDS AND FOR APPROXIMATELY 27,000 PATIENT DAYS AT ITS WAILUKU LOCATION OF 90 BEDS; HOME HEALTH BY HALE MAKUA PROVIDED IN-HOME SKILLED NURSING AND THERAPY SERVICES TO 378 (PRO-RATA) CLIENTS WITH APPROXIMATELY 8,000 VISITS MADE; ADULT DAY HEALTH BY HALE MAKUA PROVIDED APPROXIMATELY 3,000 DAYS OF CARE FOR CLIENTS WHO CURRENTLY LIVE IN THE COMMUNITY, AND CARE HOMES BY HALE MAKUA PROVIDED AROUND THE CLOCK HEALTHCARE FOR APPROXIMATELY 4,000 PATIENT DAYS AT ITS WAILUKU LOCATION OF 22 BEDS. | Desc |
| Total Program Service Expenses | $53,304,532 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 50 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 516 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUANNE MORIKUNI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8087914486 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45-181 WAIKALUA ROAD | AddressLine1Txt |
| City | KANEOHE | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| EDWARD ROMSON | |||||||
| BOARD PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROY SAKAMOTO | |||||||
| BOARD VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALEC MCBARNET | |||||||
| BOARD SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WESLEY LO | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICHARD KISHABA | |||||||
| BOARD DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EILEEN WACHI | |||||||
| BOARD DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN OURA | |||||||
| BOARD DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL MUNEKIYO | |||||||
| BOARD DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GRANT CHUN | |||||||
| BOARD DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSIAH NISHITA | |||||||
| BOARD DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUANNE MORIKUNI | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| ELOY ESPINO | |||||||
| STAFF NURSE RN | 40.00 | $200,590 | $0 | $18,068 | Yes (X) | ||
| TEANA KAHOOHANOHANO | |||||||
| ADMINISTRATOR | 40.00 | $190,709 | $0 | $21,855 | Yes (X) | ||
| ANGELINA SAIKI | |||||||
| STAFF NURSE RN | 40.00 | $199,711 | $0 | $7,995 | Yes (X) | ||
| MONINA LEE | |||||||
| STAFF NURSE RN | 40.00 | $186,288 | $0 | $7,640 | Yes (X) | ||
| BETHANY GEIGER | |||||||
| VICE PRESIDENT OF STRATEGY | 40.00 | $208,349 | $0 | $15,023 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $985,647 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $70,581 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 41 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TOTALMED INC | |||||
| 221 W COLLEGE AVENUE FLOOR 2 | APPLETON | WI | 54911 | AGENCY STAFFING SERVICES | $5,871,464 |
| OHANA PACIFIC MANAGEMENT COMPANY | |||||
| 45-181 WAIKALUA ROAD | KANEOHE | HI | 96744 | MANAGEMENT | $2,564,902 |
| AEGIS THERAPIES INC | |||||
| PO BOX 936653 | ATLANTA | GA | 311936653 | PHYSICAL,SPEECH, AND OCCUPATIONAL SERVIC | $2,300,052 |
| VALLEY ISLE PRODUCE | |||||
| PO BOX 517 | KAHULUI | HI | 96732 | DIETARY PURCHASES | $1,108,031 |
| CARDINAL HEALTH MEDICAL PRODUCTS AND SER | |||||
| 7000 CARDINAL PLACE | DUBLIN | OH | 43017 | MEDICAL SUPPLIES PURCHASES | $902,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 37 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $68,144 | FundraisingAmt |
| Government Grants | $2,730,099 | GovernmentGrantsAmt |
| All Other Contributions | $1,000,899 | AllOtherContributionsAmt |
| Total Contributions | $3,799,142 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING FACILITIES | 623000 | $54,302,320 | $54,302,320 |
| HOME HEALTH CARE SERVICE | 621610 | $2,168,427 | $2,168,427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $56,470,747 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $334,465 | TotalRevenueColumnAmt |
| Exclusion | $334,465 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $4,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $125,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$120,500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$120,500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$120,500 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $68,144 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $17,215 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,215 | TotalRevenueColumnAmt |
| Exclusion | -$17,215 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SERVICES | 900099 | $24,103 | $24,103 |
| SALE OF MEALS | 900099 | $17,537 | $17,537 |
| OTHERS | 900099 | $266 | $266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $41,906 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,508,545 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $56,350,247 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $359,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,376 | TotalAmt |
| Program Services | $117,376 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,173,610 | TotalAmt |
| Program Services | $24,792,348 | ProgramServicesAmt |
| Management And General | $780,344 | ManagementAndGeneralAmt |
| Fundraising | $600,918 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $685,640 | TotalAmt |
| Program Services | $601,046 | ProgramServicesAmt |
| Management And General | $64,039 | ManagementAndGeneralAmt |
| Fundraising | $20,555 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,095,946 | TotalAmt |
| Program Services | $3,523,104 | ProgramServicesAmt |
| Management And General | $454,834 | ManagementAndGeneralAmt |
| Fundraising | $118,008 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,969,796 | TotalAmt |
| Program Services | $1,726,764 | ProgramServicesAmt |
| Management And General | $183,979 | ManagementAndGeneralAmt |
| Fundraising | $59,053 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,564,902 | TotalAmt |
| Management And General | $2,564,902 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,081 | TotalAmt |
| Program Services | $27,963 | ProgramServicesAmt |
| Management And General | $39,352 | ManagementAndGeneralAmt |
| Fundraising | $766 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,780 | TotalAmt |
| Program Services | $13,856 | ProgramServicesAmt |
| Management And General | $125,872 | ManagementAndGeneralAmt |
| Fundraising | $2,052 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,705,701 | TotalAmt |
| Program Services | $11,017,063 | ProgramServicesAmt |
| Management And General | $440,798 | ManagementAndGeneralAmt |
| Fundraising | $247,840 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,165 | TotalAmt |
| Program Services | $52,484 | ProgramServicesAmt |
| Management And General | $20,298 | ManagementAndGeneralAmt |
| Fundraising | $17,383 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,866 | TotalAmt |
| Program Services | $33,577 | ProgramServicesAmt |
| Management And General | $13,167 | ManagementAndGeneralAmt |
| Fundraising | $122 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,870,235 | TotalAmt |
| Program Services | $1,235,805 | ProgramServicesAmt |
| Management And General | $634,430 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,373 | TotalAmt |
| Program Services | $150,380 | ProgramServicesAmt |
| Management And General | $1,505 | ManagementAndGeneralAmt |
| Fundraising | $488 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,574 | TotalAmt |
| Program Services | $21,235 | ProgramServicesAmt |
| Management And General | $6,619 | ManagementAndGeneralAmt |
| Fundraising | $720 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,492 | TotalAmt |
| Management And General | $26,492 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $997,883 | TotalAmt |
| Program Services | $997,883 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $679,911 | TotalAmt |
| Program Services | $601,224 | ProgramServicesAmt |
| Management And General | $73,403 | ManagementAndGeneralAmt |
| Fundraising | $5,284 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $3,035,679 | $2,901,741 | $11,780 | $122,158 |
| PROVIDER FEE | $1,912,128 | $1,912,128 | ||
| FOOD PURCHASE | $1,700,884 | $1,700,884 | ||
| REPAIR EXPENSE | $436,647 | $433,629 | $726 | $2,292 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,657,698 | TotalAmt |
| Program Services | $1,444,042 | ProgramServicesAmt |
| Management And General | $212,677 | ManagementAndGeneralAmt |
| Fundraising | $979 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,158,367 | TotalAmt |
| Program Services | $53,304,532 | ProgramServicesAmt |
| Management And General | $5,655,217 | ManagementAndGeneralAmt |
| Fundraising | $1,198,618 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$201,996 | BOYAmt |
| EOY | $91,920 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,455,266 | BOYAmt |
| EOY | $8,410,814 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,170,015 | BOYAmt |
| EOY | $7,254,851 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $523,808 | BOYAmt |
| EOY | $621,445 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,116,116 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,587,459 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,002,852 | BOYAmt |
| EOY | $6,528,657 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,466,089 | BOYAmt |
| EOY | $4,143,530 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,541,034 | BOYAmt |
| EOY | $27,051,217 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,870,356 | BOYAmt |
| EOY | $5,254,370 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,470 | BOYAmt |
| EOY | $357,491 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,839 | BOYAmt |
| EOY | $101,166 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,180,409 | BOYAmt |
| EOY | $4,268,524 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,195,074 | BOYAmt |
| EOY | $9,981,551 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,431,580 | BOYAmt |
| EOY | $10,936,033 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,914,380 | BOYAmt |
| EOY | $6,133,633 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,345,960 | BOYAmt |
| EOY | $17,069,666 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,541,034 | BOYAmt |
| EOY | $27,051,217 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $350,178 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $6,373,528 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,990,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,397,015 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,372,854 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,833,234 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,456,061 | CurrentTaxYearAmt |
| Total | $19,049,590 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,503,013 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,221,522 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,648,697 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,951,548 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,470,747 | CurrentTaxYearAmt |
| Total | $237,795,527 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $87,722 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $295,027 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $311,693 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $327,896 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $343,081 | CurrentTaxYearAmt |
| Total | $1,365,419 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,581,161 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,913,564 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,333,244 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,112,678 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,269,889 | CurrentTaxYearAmt |
| Total | $258,210,536 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $8,160 | CurrentTaxYearMinus3YearsAmt |
| Total | $8,160 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $8,160 | CurrentTaxYearMinus3YearsAmt |
| Total | $8,160 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $258,202,376 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,488 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,096 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $326,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $334,465 | CurrentTaxYearAmt |
| Total | $753,136 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,488 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,096 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,986 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $326,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $334,465 | CurrentTaxYearAmt |
| Total | $753,136 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,538 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $47,794 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,785 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,320 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,906 | CurrentTaxYearAmt |
| Total | $253,343 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,649,187 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,984,454 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,435,015 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,502,099 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,646,260 | CurrentTaxYearAmt |
| Total | $259,217,015 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99610 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99680 | PublicSupportPY509Pct |
| Investment Income CY | 0.00290 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00210 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | BEAUTICIAN SERVICES - 2020 AMOUNT: $ 6,402. SALE OF MEALS - 2020 AMOUNT: $ 12,984. 2021 AMOUNT: $ 24,917. 2022 AMOUNT: $ 20,216. 2023 AMOUNT: $ 17,626. 2024 AMOUNT: $ 17,537. VENDING MACHINE - 2020 AMOUNT: $ 2,342. OTHER INCOME - 2020 AMOUNT: $ 29,810. 2021 AMOUNT: $ 8,255. 2022 AMOUNT: $ 596. 2023 AMOUNT: $ 16,048. 2024 AMOUNT: $ 266. SERVICES - 2021 AMOUNT: $ 14,622. 2022 AMOUNT: $ 27,973. 2023 AMOUNT: $ 29,646. 2024 AMOUNT: $ 24,103. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $537,005 | BeginningYearBalanceAmt |
| Contributions | $2,489,995 | ContributionsAmt |
| End Year Balance | $3,027,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $537,005 | BeginningYearBalanceAmt |
| End Year Balance | $537,005 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $537,005 | BeginningYearBalanceAmt |
| End Year Balance | $537,005 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $535,873 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,132 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $537,005 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $538,611 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$501 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,237 | OtherExpendituresAmt |
| End Year Balance | $535,873 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.99108 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00892 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,951 | OtherCostOrOtherBasisAmt |
| Book Value | $61,951 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,433,493 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,056,790 | DepreciationAmt |
| Book Value | $2,376,703 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,027,855 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,741,492 | DepreciationAmt |
| Book Value | $2,286,363 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,592,817 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,789,177 | DepreciationAmt |
| Book Value | $1,803,640 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,528,657 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONTRIBUTED RENT RECEIVABLE | $3,817,403 |
| ROU ASSETS - FINANCE LEASE | $326,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,143,530 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED POST-RETIREMENT COSTS | $1,975,887 |
| OPMC TRADE PAYABLE | $1,183,309 |
| LEASE OBLIGATION | $468,747 |
| ACCRUED 401(K)/457(B) COSTS | $396,725 |
| OTHER LIABILITIES | $243,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,268,524 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | ESCROW LIABILITY ARRANGEMENT EXPLANATION: PATIENT TRUST FUNDS ARE RESIDENT MONIES/RESIDENT SAVINGS ACCOUNTS THAT HALE MAKUA MAINTAINS TO PAY FOR RESIDENTS' PERSONAL EXPENSES. HALE MAKUA HAS THE OPTION OF SEPARATE BANK ACCOUNTS FOR EACH RESIDENT OR ONE SPECIAL DESIGNATED ACCOUNT THAT HOLDS ALL PATIENT FUNDS, PROVIDED HALE MAKUA MAINTAINS AN INDIVIDUAL ACCOUNTING OF EACH RESIDENT ACCOUNT. HALE MAKUA HAS OPTED FOR THE ONE BANK ACCOUNT AND INDIVIDUAL ACCOUNTING FOR EACH RESIDENT VERSUS INDIVIDUAL, SEPARATE BANK ACCOUNTS. |
| PART V, LINE 4: | INTENDED USES FOR ENDOWMENT FUNDS: HALE MAKUA FOUNDATION, A SUPPORTING ORGANIZATION, HOLDS AN ENDOWMENT FUND THAT REPRESENTS AMOUNTS HELD IN PERPETUITY WITH ALL INCOME EARNED TO BE USED FOR FINANCIAL ASSISTANCE TO THOSE PARTICIPATING IN HALE MAKUA HEALTH SERVICES' ADULT DAY HEALTH PROGRAM |
| PART X, LINE 2: | FIN 48 FOOTNOTE: US GAAP REQUIRES UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AS OF DECEMBER 31, 2024 AND 2023, AND FOR THE YEARS THEN ENDED, BY REVIEWING THEIR INCOME TAX RETURNS AND CONFERRING WITH THEIR TAX ADVISORS, AND DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH US GAAP. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY OPEN TAX PERIODS. TAX YEARS FROM 2021 ARE OPEN FOR FEDERAL INCOME TAX EXAMINATION. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 2024 CHARITY GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $68,144 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $68,144 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $17,215 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $68,144 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $68,144 | CharitableContributionsTotAmt |
| Oth Direct Expnss Total Events | $17,215 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $17,215 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$17,215 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| MAUI HOTEL & LODGING ASSOCIATION | ||||||||
| 85 N CHURCH STREET | WAILUKU | HI | 96793 | 990253751 | 501C6 | $108,875 | $0 | CHARITY WALK |
| MAUI NURSES SCHOLARSHIP FOUNDATION | ||||||||
| 310 KAAHUMANU AVENUE | KAHULUI | HI | 96732 | 990284701 | 501C3 | $5,001 | $0 | SCHOLARSHIP |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | BACK UP DOCUMENTATION IS REQUESTED ON ALL PURCHASES AND STAFFING EXPENDITURES FOR OTHER ORGANIZATIONS WHEN THEY USE HMHS GRANT FUNDS. THE ORGANIZATIONS ARE SUBJECT TO AN AUDIT AND A FOLLOW UP SUMMARY REPORT AND PHOTOS ARE OFTEN PROVIDED AS WELL. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BETHANY GEIGER | ||||||||||||||
| VICE PRESIDENT OF STRATEGY | $208,349 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,023 | $0 | $223,372 | $0 | $0 | $0 |
| ELOY ESPINO | ||||||||||||||
| STAFF NURSE RN | $200,590 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,068 | $0 | $218,658 | $0 | $0 | $0 |
| TEANA KAHOOHANOHANO | ||||||||||||||
| ADMINISTRATOR | $190,709 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,855 | $0 | $212,564 | $0 | $0 | $0 |
| ANGELINA SAIKI | ||||||||||||||
| STAFF NURSE RN | $199,711 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,995 | $0 | $207,706 | $0 | $0 | $0 |
| MONINA LEE | ||||||||||||||
| STAFF NURSE RN | $186,288 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,640 | $0 | $193,928 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| VALLEY ISLE PRODUCE | |||
| SEE PART V STMT | $1,108,031 | FOOD PURCHASE | 0 |
| OHANA PACIFIC MANAGEMENT COMPANY | |||
| SEE PART V STMT | $1,183,309 | TRADE PAYABLE | 0 |
| OHANA PACIFIC MANAGEMENT COMPANY | |||
| SEE PART V STMT | $2,564,902 | MANAGEMENT | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V - ADDITIONAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | PART IV, LINE 1(B) VALLEY ISLE PRODUCE IS A 35% CONTROLLED ENTITY OF FORMER DIRECTOR ALTON NAKAGAWA.PART IV, LINES 2(B) AND 3(B)DIRECTOR RICHARD KISHABA IS AN OWNER AND EMPLOYEE OF OHANA PACIFIC MANAGEMENT COMPANY.OHANA PACIFIC MANAGEMENT COMPANY ALSO EMPLOYS THE FOLLOWING INDIVIDUALS:WESLEY LO, CHIEF EXECUTIVE OFFICERSUANNE MORIKUNI, CHIEF FINANCIAL OFFICERANDEW LORE, EXECUTIVE VICE PRESIDENTPAM MCCLENNON, VICE PRESIDENT OF CLINICAL QUALITY | ExplanationTxt |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $74,159 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | GIFT CERTIFICATES | Desc |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,254 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 2 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | FORM 990, PART VI, SECTION A, LINES 3, 6, 7A EFFECTIVE JANUARY 1, 2020, HALE MAKUA HEALTH SERVICES (HMHS) CONVERTED FROM A COMMUNITY NON-PROFIT CORPORATION TO A SINGLE MEMBER NON-PROFIT CORPORATION WITH OHANA PACIFIC FOUNDATION (OPF) ITS SOLE MEMBER. HMHS IS GOVERNED BY A TEN-MEMBER BOARD OF DIRECTORS WITH NINE MEMBERS BEING RESIDENTS OF MAUI WHO ARE APPOINTED BY AN INDEPENDENT ADVISORY BOARD AND OPF APPOINTING TWO MEMBERS, INCLUDING THE CHAIRMAN OF THE BOARD. EFFECTIVE JANUARY 1, 2020, HMHS ENTERED INTO A DEFINITIVE AGREEMENT AND A MANAGEMENT CONTRACT WITH OHANA PACIFIC MANAGEMENT COMPANY (OPMC). HMHS EXPECTS TO BENEFIT FROM OPMC'S EXPERIENCE IN MANAGING MULTIPLE NURSING HOMES ACROSS THE STATE OF HAWAII. THE HMHS BOARD OF DIRECTORS HAS OVERSIGHT AND RESPONSIBILITY OVER THE MANAGEMENT CONTRACT TO ENSURE THAT OMPC IS APPROPRIATELY MANAGING THE OPERATIONS OF HMHS. MR. RICHARD KISHABA IS AN OWNER OF OPMC, THE CHAIRMAN OF OPF, AND A MEMBER OF THE BOARD OF DIRECTORS FOR HMHS. |
| FORM 990, PART VI, SECTION A, LINE 6 | SAME EXPLANATION AS FORM 990, PART VI, SECTION A, LINES 3 |
| FORM 990, PART VI, SECTION A, LINE 7A | SAME EXPLANATION AS FORM 990, PART VI, SECTION A, LINES 3 |
| FORM 990, PART VI, SECTION B, LINE 11B | ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE FORM 990 IS COMPILED BY ORGANIZATION'S TAX CONSULTANT. PRIOR TO SUBMISSION OF THE ELECTRONIC FORM 990, A HARD COPY VERSION OF THE RETURN IS PROVIDED TO THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER, AND THE BOARD OF DIRECTORS FOR THEIR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES THAT OFFICERS, DIRECTORS, AND KEY EMPLOYEES COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. FORMS ARE REVIEWED AND MAINTAINED BY THE DEVELOPMENT ASSISTANT. |
| FORM 990, PART VI, SECTION B, LINE 15B | HALE MAKUA HEALTH SERVICES HAS ESTABLISHED AND MAINTAINS A COMPENSATION PROGRAM, WHICH ENSURES EACH EXECUTIVE'S PAY WILL BE EXTERNALLY COMPETITIVE, INTERNALLY EQUITABLE, AND FAIRLY ADMINISTERED. IT IS THE COMPANY'S POLICY TO PAY EXECUTIVES AT OR ABOVE THE RATES PAID BY COMPARABLE HEALTHCARE INSTITUTIONS. COMPENSATION FOR THE FOLLOWING POSITIONS IS DETERMINED IN ACCORDANCE WITH THE COMPANY'S FORMAL, WRITTEN EXECUTIVE COMPENSATION PROGRAM (ECP): CHIEF HUMAN RESOURCES OFFICER/COMPLIANCE OFFICER, DIRECTOR OF HOME HEALTH BY HALE MAKUA, ADMINISTRATOR-KAHULUI, AND ADMINISTRATOR-WAILUKU. THE EXECUTIVE COMPENSATION PROGRAM IS ADMINISTERED BY THE EXECUTIVE COMPENSATION COMMITTEE (ECC). THE ECC IS COMPOSED OF FOUR BOARD DIRECTORS, INCLUDING THE BOARD CHAIR. IN ACCORDANCE WITH THE ECP, SALARY RANGES FOR ALL EXECUTIVE POSITIONS ARE DETERMINED BY A THIRD PARTY CONSULTING FIRM. SALARY RANGES TARGET BASE SALARIES AT THE MEDIAN OF A NATIONAL PEER GROUP ON NON-FOR-PROFIT HEALTHCARE ORGANIZATIONS COMPARABLE IN SIZE AND COMPLEXITY TO THE COMPANY. THE EXECUTIVE SALARY RANGES WERE LAST UPDATED BY THE INDEPENDENT CONSULTANTS AND APPROVED BY THE BOARD, EFFECTIVE JANUARY 1, 2008. IN ACCORDANCE WITH THE ECP, THE CEO DETERMINES, WITHIN THE ESTABLISHED RANGES, THE ANNUAL SALARY OF ALL OTHER EXECUTIVES LISTED ABOVE. THESE DETERMINATIONS ARE REVIEWED BY BOTH THE ECC AND THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: NO DOCUMENTS AVAILABLE TO THE PUBLIC. |
| FORM 990, PART IX, LINE 11G | AGENCY LABOR: PROGRAM SERVICE EXPENSES 6,044,117. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,044,117. MEDICAL DIRECTOR: PROGRAM SERVICE EXPENSES 138,015. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 138,015. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 362,689. MANAGEMENT AND GENERAL EXPENSES 203,995. FUNDRAISING EXPENSES 203,130. TOTAL EXPENSES 769,814. OTHER CONSULTANT: PROGRAM SERVICE EXPENSES 837,866. MANAGEMENT AND GENERAL EXPENSES 89,271. FUNDRAISING EXPENSES 28,654. TOTAL EXPENSES 955,791. PHARMACY: PROGRAM SERVICE EXPENSES 709,688. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 709,688. REHAB THERAPY: PROGRAM SERVICE EXPENSES 1,735,085. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,735,085. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,189,603. MANAGEMENT AND GENERAL EXPENSES 147,532. FUNDRAISING EXPENSES 16,056. TOTAL EXPENSES 1,353,191. |
| FORM 990, PART XI, LINE 9: | TRANSFER OF ASSETS FROM SUBSIDIARIES DUE TO DISSOLUTION 5,079,031. ACTUARIAL (GAIN) LOSS 1,294,497. |
| DISSOLUTION OF SUBSIDIARIES | HALE MAKUA HEALTH SERVICES (HMHS) IS THE SOLE STOCKHOLDER OF CAREGIVERS MAUI, INC. (CAREGIVERS), A TAXABLE CORPORATION, FORMERLY KNOWN AS HMHS CORP. AND SOLE MEMBER OF HALE MAKUA FOUNDATION (HMF), A NOT-FOR-PROFIT ORGANIZATION. DURING 2024, CAREGIVERS BEGAN THE PROCESS OF FORMAL DISSOLUTION. THE LEGAL DISSOLUTION FOR CAREGIVERS WAS FINALIZED IN 2025. DURING 2024, HMF BEGAN THE PROCESS OF FORMAL DISSOLUTION, WITH INTENT TO FULLY DISSOLVE THE ENTITY AND TRANSFER ALL OF ITS NET ASSETS TO HMHS. ON AUGUST 14, 2024, THE BOARD APPROVED A RESOLUTION TO TRANSFER SUBSTANTIALLY ALL HMF ASSETS TO HMHS. AS OF DECEMBER 31, 2024, HMF HAD COMPLETED THE TRANSFER OF SUBSTANTIALLY ALL ASSETS TO HMHS, INCLUDING ITS INVESTMENT PORTFOLIO AND CASH FUNDS. HOWEVER, THE FORMAL DISSOLUTION OF THE ENTITY HAS NOT YET BEEN COMPLETED BUT EXPECTS TO BE COMPLETED IN 2025. |
| PENSION AND POSTRETIREMENT PLANS | EFFECTIVE DECEMBER 31, 2023, THE ORGANIZATION TERMINATED ITS TWO NONCONTRIBUTORY DEFINED BENEFIT RETIREMENT PLANS. ALL VESTED BENEFITS WERE SETTLED WITH PARTICIPANTS AS OF SEPTEMBER 30, 2024, THROUGH LUMP-SUM DISTRIBUTIONS OR THE PURCHASE OF ANNUITY CONTRACTS, AND ALL PLAN ASSETS WERE LIQUIDATED. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALE MAKUA FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45-181 WAIKALUA ROAD | AddressLine1Txt |
| City | KANEOHE | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990302635 | EIN |
| Primary Activities | INVESTMENT | PrimaryActivitiesTxt |
| Legal Domicile State | HI | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREGIVERS MAUI INC (FKA HMHS CORP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45-181 WALKALUA ROAD | AddressLine1Txt |
| City | KANEOHE | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990298823 | EIN |
| Primary Activities | HOLDING CO | PrimaryActivitiesTxt |
| Legal Domicile State | HI | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALE MAKUA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | S | TransactionTypeTxt |
| Involved | $5,079,031 | InvolvedAmt |
| Method Of Amount Determination | CASH VALUE | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R (FORM 990), PART V, LINE 2, ITEM 1: | FormAndLineReferenceDesc |
| Explanation | SUBSTANTIALLY ALL OF THE ASSETS OF HALE MAKUA FOUNDATION WERE TRANSFERRED TO HALE MAKUA HEALTH SERVICES IN PREPARATION FOR THE WIND-DOWN OF HALE MAKUA FOUNDATION'S OPERATIONS. | ExplanationTxt |