2024-04-10T03:33:43-05:00 2023-06-30 261659234 CW ASSOCIATES CPAS 700 BISHOP STREET SUITE 1040 HONOLULU HI 96813 990 2022-07-01 990173356 THE ALCOHOLIC REHABILITATION SERVICES OF HAWAII INC DBA HINA MAUKA ALCO 8082362600 45-845 POOKELA STREET KANEOHE HI 96744 DESIE GRAVES CFO 8082362600 2024-04-10 1 DESIE GRAVES 999009999 0 RODNEY M HARANO P00389596 8085311040 2024-04-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALAN JOHNSON 45-845 POOKELA STREET KANEOHE HI 96744 11043896 0 X WWW.HINAMAUKA.ORG X 1976 HI TO PROVIDE CARE, TREATMENT, COUNSELING, AND REHABILITATION FOR PERSONS SUFFERING FROM ALCOHOL AND OTHER SUBSTANCE ABUSE PROBLEMS IN THE STATE OF HAWAII. 9 8 144 14 0 0 6988974 7629102 2705434 3221832 -2989 192962 0 0 9691419 11043896 0 0 0 0 6114980 6246071 0 0 26306 2359670 2564825 8474650 8810896 1216769 2233000 13568982 16456535 439761 1094314 13129221 15362221 TO PROVIDE CARE, TREATMENT, COUNSELING, AND REHABILITATION FOR PERSONS SUFFERING FROM ALCOHOL AND OTHER SUBSTANCE ABUSE PROBLEMS IN THE STATE OF HAWAII. 0 0 7404170 3221832 RESIDENTIAL AND OUTPATIENT TREATMENT, COUNSELING, AND REHABILITATION OF PERSONS SUFFERING FROM ALCOHOL/DRUG ADDICTION AND ITS RELATED PROBLEMS. THE NUMBER OF CLIENTS SERVED IN THE ADULT AND TEEN CARE PROGRAM WAS 1,505 AND 461 RESPECTIVELY AND THE PREVENTION PROJECT ALERT PROGRAM SERVED 144 CLIENTS. 7404170 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 25 0 144 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 HI X DESIE GRAVES 8082362600 45-845 POOKELA STREET KANEOHE HI 96744 ALAN JOHNSON PRESIDENT AND CEO 40.00 X X 156330 0 15082 MICHAEL MATSUMOTO CHAIRPERSON 1.00 X X 0 0 0 COLIN LAU SECRETARY AND VICE CHAIR 1.00 X X 0 0 0 SIGNE GODFREY VICE CHAIR 1.00 X X 0 0 0 NANCY GREKIN DIRECTOR 1.00 X 0 0 0 WENDELL MURAKAWA DIRECTOR 1.00 X 0 0 0 CELIA ONA DIRECTOR 1.00 X 0 0 0 ANGIE SMITH DIRECTOR 1.00 X 0 0 0 DESIE GRAVES CFO 40.00 X 125974 0 15165 TOSHIYUI SHIBATA MD MEDICAL DIRECTOR 23.00 X 165722 0 13725 MICHAEL ENDRES DIRECTOR OF RESEARCH AND DEVELOPMENT 40.00 X 124402 0 17182 SHERRIE KINOSHITA DIRECTOR OF ADMINISTRATION 40.00 X 104799 0 18217 COLLEEN FOX DIRECTOR OF ADOLESCENT PROGRAMS 40.00 X 106920 0 9621 WILLIAM MOUSSER DIRECTOR OF ADULT PROGRAMS 40.00 X 106920 0 9600 891067 0 98592 7 0 1 0 ACE REFRIGERATION 45-845 POOKELA STREET KANEOHE HI 96744 HVAC SYSTEM FOR MAIN BUILDING FACILITY 166978 1 1859 7592414 34829 7629102 REHAB TREATMENT SERVICES 611710 3122022 3122022 FOOD STAMP REIMBURSEMENTS 623990 90176 90176 RESIDENTIAL SERVICE FEE 623990 9634 9634 3221832 192962 192962 11043896 3221832 0 192962 361022 23017 327174 10831 4685681 4212997 467505 5179 42599 37549 4976 74 736519 645759 89366 1394 420250 354859 64130 1261 49083 49083 289364 244339 44157 868 838022 707626 127882 2514 522884 447220 74075 1589 15034 12695 2294 45 35339 29840 5393 106 349469 295092 53329 1048 94766 80021 14461 284 REPAIRS AND MAINTENANCE 266616 225130 40686 800 SMALL EQUIP PURCHASE 52714 44512 8044 158 AUTO 27224 22988 4154 82 BAD DEBT 20398 17224 3113 61 3912 3302 598 12 8810896 7404170 1380420 26306 5558699 4693436 70510 3080155 1198081 1352527 284487 357673 1500 36849 11043956 4912336 6335852 6131620 119853 804275 13568982 16456535 314761 398994 125000 0 695320 439761 1094314 X 13082894 15338309 46327 23912 13129221 15362221 13568982 16456535 2233000 0 X X 0 1 X 1 1 1 X 6376182 6361605 6477961 6988974 7629102 33833824 3297398 3159422 2681353 2705434 3221832 15065439 40442 78450 118892 9714022 9599477 9159314 9694408 10850934 49018155 20486 9020 10000 7500 9000 56006 0 20486 9020 10000 7500 9000 56006 48962149 2378 18580 2277 5484 192962 221681 2378 18580 2277 5484 192962 221681 9716400 9618057 9161591 9699892 11043896 49239836 0.99440 0.99820 0.00450 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9932000 4222968 5709032 53833 48539 5294 954071 573751 380320 104052 67078 36974 6131620 OPERATING LEASE LIABILITIES 695320 695320 X 11066311 0 11066311 -22415 -22415 11043896 8810896 0 8810896 0 8810896 PART X, LINE 2: U.S. GAAP REQUIRES UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT EVALUATED HINA MAUKA'S TAX POSITIONS AS OF JUNE 30, 2023 AND 2022 AND FOR THE YEARS THEN ENDED, AND DETERMINED THAT HINA MAUKA HAD NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED IN ACCORDANCE WITH U.S. GAAP. HINA MAUKA IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY OPEN TAX PERIODS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INCREASE (DECREASE) IN NET ASSETS WITH DONOR RESTRICTIONS -22,415. X X 0 0 0 0 0 0 0 0 0 TOSHIYUI SHIBATA MD MEDICAL DIRECTOR 165722 0 0 0 0 0 0 0 13725 0 179447 0 0 0 ALAN JOHNSON PRESIDENT AND CEO 156330 0 0 0 0 0 1000 0 14082 0 171412 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT IS REVIEWED BY THE CFO, VICE CHAIR OF INTERNAL AFFAIRS COMMITTEE AND CEO, THEN PRESENTED TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION PERFORMS AN ANNUAL REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION DETERMINATION PROCESS FOR THE CEO INCLUDES THAT THE ORGANIZATION ENGAGES AN INDEPENDENT SOURCE FOR A REPORT WHICH INCLUDES COMPARABILITY DATA OF NONPROFIT ORGANIZATIONS IN THE SAME REVENUE RANGE. THIS REPORT IS GIVEN TO BOARD MEMBERS ON THE BOARD DEVELOPMENT COMMITTEE FOR REVIEW AND DETERMINATION. SALARY INCREASE APPROVAL IS SAVED IN THE PERSONNEL FILE. THIS PROCESS WAS LAST UNDERTAKEN IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE FINANCIAL STATEMENT AVAILABLE TO ANYONE ON GUIDESTAR. THE ANNUAL AUDITED FINANCIAL STATEMENT AND GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW TO CONTRACTORS AND OTHERS UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS FOR THE AUDIT OR SELECTION PROCESS OF THE INDEPENDENT AUDITOR DURING THE TAX YEAR.