2024-11-15T19:12:15-06:00 2023-12-31 990169131 N&K CPAS INC 999 BISHOP ST STE 2200 HONOLULU HI 96813 990 2023-01-01 990159253 WAIKIKI HEALTH WAIK 8089224787 277 OHUA AVENUE HONOLULU HI 96815 YUMIKO MOLDEN CHIEF FINANCIAL OFFICER 8089224787 2024-11-15 1 1 WON J LEE P01286148 8085242255 2023 2024-10-15 13:58:12Z YUMIKO MOLDEN 277 OHUA AVENUE HONOLULU HI 96815 31897172 0 X WWW.WAIKIKIHC.ORG X 1971 HI TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE. 15 15 253 82 0 0 5348344 6171774 23588488 25580141 26171 102367 28570 42890 28991573 31897172 0 0 0 0 15670353 16064165 0 0 497531 13074261 13930722 28744614 29994887 246959 1902285 10873051 19310186 2637130 9247534 8235921 10062652 X TO PROVIDE HIGH QUALITY MEDICAL AND SOCIAL SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE FOR EVERYONE REGARDLESS OF ABILITY TO PAY. 0 0 23331672 10179536 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 10,271 PATIENTS. 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. 13440698 OUR PHARMACY PROGRAM FILLS PRESCRIPTIONS AND PROVIDES OVER THE COUNTER MEDICATIONS TO PATIENTS AT THE OHUA AND MAKAHIKI CLINIC LOCATIONS. 1959907 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. 1959907 23331672 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 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 5 0 1 253 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 YUMIKO MOLDEN 8089224787 277 OHUA AVENUE HONOLULU HI 96815 JAMES NELSON VICE PRESIDENT 1.00 X X 0 0 0 EDWARD SPRINGER DIRECTOR CHAIR GOVERNANCE 1.00 X 0 0 0 THOMAS NAMIKI DIRECTOR CHAIR COMPENSATION 1.00 X 0 0 0 CRAIG THISTLETON DIRECTOR 1.00 X 0 0 0 SCOT STERENBERG DIRECTOR 1.00 X 0 0 0 SARAH KAPISI TREASURER 1.00 X X 0 0 0 ASHLEY NOJI PRESIDENT 1.00 X X 0 0 0 THOMAS E K BOYD DIRECTOR 1.00 X 0 0 0 JOHN CHINEN DIRECTOR 1.00 X 0 0 0 CAROL HALESWORTH DIRECTOR 1.00 X 0 0 0 NOLA A NAHULU SECRETARY 1.00 X X 0 0 0 LINDSEY LAU 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 KATHERINE LOBENDAHN DIRECTOR 1.00 X 0 0 0 ALEXIS CHARPENTIER CHIEF EXECUTIVE OFFICER 40.00 X 150000 0 0 ELLIOT KALAUAWA CHIEF MEDICAL OFFICER 40.00 X 286612 0 24373 YUMIKO MOLDEN CHIEF FINANCIAL OFFICER 40.00 X 140000 0 0 CONRAD MORENO BEHAVIORAL HEALTH DIRECTOR 40.00 X 180111 0 0 SARAH SEABOLT PHYSICIAN 40.00 X 227872 0 20323 HIRAM YOUNG PHYSICIAN 40.00 X 236449 0 23009 LOUIE GANGCUANGCO PHYSICIAN 40.00 X 200000 0 0 KENJI SAKAI DENTAL DIRECTOR 40.00 X 200000 0 0 TAMMY KAI PHARMACY DIRECTOR 40.00 X 183817 0 19520 1804861 0 87225 32 0 1 0 ATHENA HEALTH INC PO BOX 415615 BOSTON MA 02241 HER SYSTEM/SUPPORT 879420 KUMUKAHI HEALTH AND WELLNESS 101 AUPUNI STREET SUITE PH 1014-C HILO HI 96820 HIV SERVICES BIG ISLAND HAWAII 230766 GREGORY HOUSE PROGRAMS 200 NORTH VINEYARD BLVD SUITE A31 HONOLULU HI 96817 HIV SERVICES HONOLULU 166165 N&K CPAS INC 999 BISHOP STREET STE 2200 HONOLULU HI 96813 AUDIT/TAX/CONSULTING 133277 KAPIOLANI MEDICAL SPECIALISTS 550 MERCHANT ST 24TH FLOOR HONOLULU HI 96813 OBGYN CONTRACTOR SERVICES 123746 5 4377808 1793966 6171774 PHARMACY REVENUE 624100 13440698 13440698 PATIENT SERVICE REVENUE 624100 11845731 11845731 OTHER INCOME 624100 293712 293712 25580141 100367 100367 42890 0 42890 42890 42890 2000 0 2000 2000 2000 31897172 25580141 0 145257 756723 756723 11840145 9543703 2026233 270209 472451 332800 123015 16636 2057121 1371921 607435 77765 937725 662734 254474 20517 1457414 1065747 388674 2993 81934 3573 58643 19718 649276 502757 101734 44785 1086633 66361 1016138 4134 1248627 973289 248348 26990 126255 117352 8834 69 162346 77328 77084 7934 10911 10911 282222 282222 116867 92720 21172 2975 MEDICAL SUPPLIES & DRUG 8303847 8210227 92769 851 REPAIRS & MAINTENANCE 224165 210985 13180 LICENSES, DUES, SUBSCRI 109388 40609 66824 1955 BAD DEBT 59422 59422 11415 144 11271 29994887 23331672 6165684 497531 3199476 3610911 648340 674832 486457 557772 1947199 2317226 187876 264407 388138 361413 5706729 3302071 2452724 2404658 1505888 4116305 56953 5002662 10873051 19310186 2398776 1919436 132099 1839348 106255 0 0 5488750 2637130 9247534 X 8235921 10062652 8235921 10062652 10873051 19310186 1902285 -75554 0 X X 0 0 1 1 1 X 5464100 7283528 6613229 5348344 6171774 30880975 5464100 7283528 6613229 5348344 6171774 30880975 30880975 65 81 2228 36905 100367 139646 31020621 101276375 0.99550 0.99870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 972992 971219 1773 3514945 1625696 1889249 1211270 705156 506114 7522 7522 2404658 RIGHT OF USE ASSETS 4945709 DEPOSITS AND RESERVE FUNDS 56953 5002662 OPERATING LEASE LIABILITY-CURRENT 251083 FINANCE LEASE LIABILITY-CURRENT 78923 OPERATING LEASE LIABILITY 4760732 FINANCE LEASE LIABILITY 398012 5488750 31897172 0 31897172 0 31897172 29994887 0 29994887 0 29994887 X X 0 0 0 0 0 0 0 0 0 ELLIOT KALAUAWA CHIEF MEDICAL OFFICER 286612 0 0 0 0 0 13240 0 11133 0 310985 0 0 0 HIRAM YOUNG PHYSICIAN 236449 0 0 0 0 0 10926 0 12083 0 259458 0 0 0 SARAH SEABOLT PHYSICIAN 227872 0 0 0 0 0 10065 0 10258 0 248195 0 0 0 TAMMY KAI PHARMACY DIRECTOR 183817 0 0 0 0 0 8493 0 11027 0 203337 0 0 0 LOUIE GANGCUANGCO PHYSICIAN 200000 0 0 0 0 0 0 0 0 0 200000 0 0 0 KENJI SAKAI DENTAL DIRECTOR 200000 0 0 0 0 0 0 0 0 0 200000 0 0 0 CONRAD MORENO BEHAVIORAL HEALTH DIRECTOR 180111 0 0 0 0 0 0 0 0 0 180111 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 SEPERATE BASIS FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.