Alohacare FY2022 filing

Not tax-deductible

Honolulu, HI501(c)(4)Since 1994EIN 99-0309519

Alohacare is a hawaii corporation that contracts with the state of hi, dept of human services med-quest division to provide managed health care in accordance with the state of hi health quest demonstration, and with the centers for medicare and medicaid services (cms) to provide managed health care through a medicare advantage health/prescription drug plan and a medicare advantage health/prescription drug special needs plan. Alohacare also participates in and helps to fund health related activities to improve the quality of health of the people of hawaii. Alohacare operates for charitable, educational, recreational purposes, within the meaning of section 501(c)(4) of the internal revenue code of 1986 as amended.

92¢ of each $1 spent went to programs.
$5.3M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(4)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $2.9M a year · under 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$5.3M
to officers and key staff · 1% of spending
Looks good: pay to officers and key staff is 1% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 2.5 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $2K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$141.5M
66% of total assets
Worth a look: liabilities are 66% of assets; over 65%.
Pt X · Ln 26
Independent board members
3
of 16 voting members
Worth a look: 3 of 16 voting members are independent, under half.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$514.8M
+1% vs prior year
Spent
$506.4M
To programs
92%
Net assets
$73.3M
By yearFY2020–FY2024
Revenue
$514.8M
FY2022▲ +1%
Revenue by fiscal year
FY2020$449.1M
FY2021$508.4M
FY2022$514.8M
FY2023$468.3M
FY2024$468.9M
Expenses
$506.4M
FY2022▲ +1%
Expenses by fiscal year
FY2020$448.1M
FY2021$501.1M
FY2022$506.4M
FY2023$472.6M
FY2024$495.6M
Net assets
$73.3M
FY2022▲ +2%
Net assets by fiscal year
FY2020$63.8M
FY2021$71.7M
FY2022$73.3M
FY2023$73.9M
FY2024$41.2M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Nov 1995.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $467.9M Management & general 8% · $38.5M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

36 people listed on the 990; $5.3M paid to officers and key staff.

Part VII, Section A · reportable compensation
Chief Executive Officer
$526,847Pt VII · Sec A
Chief Financial Officer
$470,140Pt VII · Sec A
Chief Medical Director
$455,994Pt VII · Sec A
Chief Information Officer
$414,081Pt VII · Sec A
Senior Medical Director
$343,486Pt VII · Sec A
Vice President Plan Operations
$281,472Pt VII · Sec A
Vice President Health Services
$276,660Pt VII · Sec A
Senior Director of Product Management
$253,947Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Laura Esslinger————$605,987
Culley-Trotman Francoise E$546,803————
Francoise Culley-Trotman—$538,355$526,847$505,493$447,882
Dr Gary Okamoto—$466,678$455,994$454,089$474,472
Okamoto Gary$473,660————
David Field——$470,140$451,384$314,071
Todd Morgan—$368,344$414,081$349,399$379,312
Michael Haight—$397,021$343,486——

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides managed Medicaid and Medicare health plans to Hawaii residents while funding community activities to improve the state's overall health.

Provided by the organization

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1 program service account for $467.9M of program spending, described in the organization's own filed words · FY2022.
01

Health Care Programs, General/Other

Provide managed health care services to approximately 83,911 qualified medicaid members, and 2,480 medicare members who are residents of hawaii.

$467.9Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2022
Total grants receivedfrom 1 funder$2K
Grants paid · 316 grants · $9.8M · 2020–2024
Unitemized GrantFY2024$274,086
Maui Medical Group INCFY2024$112,014
Waimanalo Health CenterHI · FY2024$97,000
Queens Mssp Aco LLCFY2024$62,386
Community Clinic of Maui INCHI · FY2024$49,616
Smmh-Hhsc-Kauai Rgn ClinicsFY2024$43,662
Unitemized GrantFY2024$35,000
Waikiki HealthHI · FY2024$34,908
Hamakua Health Center INCHI · FY2024$32,995
Kaua'i Medical ClinicHI · FY2024$30,359
Waimanalo Health CenterHI · FY2024$30,171
Maui Lani Physicians and Surgeons LLCFY2024$30,000
See all 316 grants →

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$514.8M
Ln 12
Fees for servicesLn 2g$513.2M
Investment incomeLn 3$1.5M
Other incomeLn 4–11$118K
Money outPt IX
$506.4M
Ln 25
Programscol B$467.9M
Managementcol C$38.5M
Owns and owesPt X
$73.3M
net assets · Ln 32
Cash and savingsLn 1–2$104.3M
Total assetsLn 16$214.8M
LiabilitiesLn 26$141.5M
PeoplePt VI, VII
36
listed · VII A
PaidVII A20
Voting boardVI 1a16
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$513.2M
Investment incomeLn 3$1.5M
Other incomeLn 4–11$118K
Gains on assetsLn 7−$109K
Total revenueLn 12$514.8M
Assets in detailPt X, end of year
SavingsLn 2$104.3M
Cash and savings togetherLn 1–2$104.3M
InvestmentsLn 11–13$73.1M
Land, buildings, equipmentLn 10c$5.9M
Total assetsLn 16$214.8M
LiabilitiesLn 26$141.5M
Net assetsLn 32$73.3M
OperationsPt I, VI
EmployeesI 5305
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$58.6M$104.3M
InvestmentsLn 11–13$79.3M$73.1M
Land, buildings, equipmentLn 10c$7.5M$5.9M
Total assetsLn 16$178.8M$214.8M
LiabilitiesLn 26$107.2M$141.5M
Net assetsLn 32$71.7M$73.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$221K$221K
Grants to domestic individualsLn 2$2.0M$2.0M
Pay of current officers, directors and key staffLn 5$4.8M$4.8M
Other salaries and wagesLn 7$17.9M$380K$17.5M
Pension plan contributionsLn 8$701K$701K
Other employee benefitsLn 9$2.8M$2.8M
Payroll taxesLn 10$1.7M$1.7M
Legal feesLn 11b$99K$99K
Accounting feesLn 11c$268K$268K
Other fees for servicesLn 11g$63.3M$63.3M
Advertising and promotionLn 12$1.1M$1.1M
Office expensesLn 13$62K$62K
OccupancyLn 16$823K$823K
TravelLn 17$140K$140K
Conferences, conventions and meetingsLn 19$74K$74K
Depreciation, depletion and amortizationLn 22$3.0M$3.0M
InsuranceLn 23$349K$349K
Other expenses (24a–d)Ln 24$407.0M$402.0M$5.0M
Total functional expensesLn 25$506.4M$467.9M$38.5M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $468.9M$495.6M−$26.7M$41.2M 990 PDF
FY2023 $468.3M$472.6M−$4.3M$73.9M 990 PDF
FY2022 Viewing $514.8M$506.4M$8.4M$73.3M 990 PDF
FY2021 $508.4M$501.1M$7.3M$71.7M 990 PDF
FY2020 $449.1M$448.1M$966K$63.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $514,831,208 across 5 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $513,218,898$513,218,898
VIII-3 Investment incomeExcluded from tax $1,603,530$1,603,530
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$108,872−$108,872
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $117,652$117,652
VIII-12 Total revenueRelated to mission $513,218,898 · Unrelated business $0 · Excluded from tax $1,612,310$514,831,208
Part IX · Statement of functional expenses $506,405,372 across 18 lines filed
IX-1 Grants to domestic organizationsPrograms $220,990$220,990
IX-2 Grants to domestic individualsPrograms $1,982,249$1,982,249
IX-5 Pay of current officers, directors and key staffManagement $4,753,352$4,753,352
IX-7 Other salaries and wagesPrograms $380,185 · Management $17,497,670$17,877,855
IX-8 Pension plan contributionsManagement $701,344$701,344
IX-9 Other employee benefitsManagement $2,843,948$2,843,948
IX-10 Payroll taxesManagement $1,744,876$1,744,876
IX-11b Legal feesManagement $98,811$98,811
IX-11c Accounting feesManagement $268,166$268,166
IX-11g Other fees for servicesPrograms $63,325,654$63,325,654
IX-12 Advertising and promotionManagement $1,141,935$1,141,935
IX-13 Office expensesManagement $61,874$61,874
IX-16 OccupancyManagement $823,316$823,316
IX-17 TravelManagement $140,252$140,252
IX-19 Conferences, conventions and meetingsManagement $74,236$74,236
IX-22 Depreciation, depletion and amortizationManagement $2,961,043$2,961,043
IX-23 InsuranceManagement $349,016$349,016
IX-24 Other expenses (24a–d)Programs $402,031,548 · Management $5,004,907$407,036,455
IX-25 Total functional expensesPrograms $467,940,626 · Management $38,464,746 · Fundraising $0$506,405,372
Part X · Balance sheet $214,764,820 assets, 12 lines filed
X-2 Savings and temporary cash investmentsStart of year $58,642,215$104,329,463
X-4 Accounts receivableStart of year $31,361,208$28,862,978
X-9 Prepaid expenses and deferred chargesStart of year $2,062,630$2,576,646
X-10c Land, buildings and equipment, netStart of year $7,462,040$5,894,223
X-11 Publicly traded securitiesStart of year $79,293,524$73,101,510
X-16 Total assetsStart of year $178,821,617$214,764,820
X-17 Accounts payable and accrued expensesStart of year $35,073,433$70,442,028
X-25 Other liabilitiesStart of year $72,078,593$71,044,010
X-26 Total liabilitiesStart of year $107,152,026$141,486,038
X-27 Net assets without donor restrictionsStart of year $71,669,591$73,278,782
X-32 Total net assets or fund balancesStart of year $71,669,591$73,278,782
X-33 Total liabilities and net assetsStart of year $178,821,617$214,764,820
Part XI · Reconciliation of net assets $73,278,782 net assets at year end
XI-1 Total revenue$514,831,208
XI-2 Total expenses$506,405,372
XI-3 Revenue less expenses$8,425,836
XI-4 Net assets at start of year$71,669,591
XI-5 Net unrealized gains (losses) on investments−$7,658,915
XI-8 Prior period adjustments$842,270
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$73,278,782

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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