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HomeMy WebLinkAboutCOM 0667.010 1998-2000Stephen K. Yamashiro Mayor • DEPARTMENT OF FINANCE 25 Aupum Street. Room 118 • Htlo, Hawaii 96720 -4 (8031 961-8234 • Fax (808) 961 -8248 HAWAII COUNTY NONPROFIT GRANTS (FY 2000 -01) HUMAN SERVICES NONPROFIT GRANTS REVIEW COMMITTEE (HSNPGRC) FISCAL YEAR ENDING:June 30, 2001 DATE OF APPLICATION: January 24, 2 000 GRANT APPLICATION FOR: Transportation for Adults With disahilities (Program Title) Legal Name of Organization: Mailing Address: Facility /Site Address: Honokaa Hawai 9 Director /Site Manager: Phone: 7 7 5 — 7 2 9 5 Organization President: Phone: 77 5 -79 3 3 Contact Person (Grant Writer) Cami Post Phone: 7 75 -7295 Amount of request for County funds: $ 2 5 , 000 Total annual budget of organization: $ 3 3 0 , -I 93 Has the applicant applied for any other funds from the County of Hawaii this fiscal year? 0 Yes Source /Department: I • County of 3atuaii Brantley Center, Inc. P.O. Box 1407, Honokaa, Hawaii 96727 Ohelo Street Cami Post Carol Kalaau Briefly define the program for which funding is being requested: 1 '4/13 •, mn t ? c onr C1 I C 0.7.0,06n 400G) ail 50rtre $hrkcaAR Harry A Takahashi Director S. K. Schutte Deputy No Agency /Program(s): 5 Social Services 0 Youth Programs A CS Elderly Programs Check Category (ies) 05 Culture and Arts C5 Education 00 Other / ,1 O,� Comm. No. �9 / Rehabilitation Services ATM No. Ref. To: f1 JAG Ref. Date FEB 2 3 2000 Transportation will be provided to a maximum of twelve consumers to and from Brantley Center, Inc.. The Center will provide transportation to various work sites in our service area. Transportation services will also include transporting consumers to their medical appointments. Cory",„ ,vo GC7.oio ii / of-3 • •es • • QUALIFYING STANDARDS FOR APPLICANTS An applicant must meet all of the following standards: O Be chartered or otherwise authorized to do business in the State for charitable purposes and exempted from the Federal income tax by the Internal revenue Service. • Have a governing board whose members serve without compensation and have no conflict of interest between their regular occupations and the services provided. O Have bylaws or policies which describe the manner in which business is conducted, including management, audit, fiscal policies and procedures, policies on nepotism, and policies on management of potential conflict of interest. 0 Have at least one year's experience with the service or activity for which the appropriation is sought or can otherwise demonstrate to the satisfaction of the County sufficient expertise to successfully carry out the service or activity. O Be licensed and accredited in accordance with applicable requirements of Federal, State and County laws. H. GRANT CONDITIONS The applicant agrees to comply with the following terms & conditions prior to receiving a grant award. A. Comply with applicable Federal and State laws prohibiting discrimination against any person on the basis of race, color, national origin, religion, creed, sex, age, or handicap. B. Agree not to use any public funds for purposes of entertainment or perquisites. C. Comply with such other requirements as the Director of Finance may prescribe to ensure adherence by the nonprofit organization with Federal, State, and County laws, and established standards for fiscal and program management. D. Allow the Director of Finance, the committees of the council and their staffs, and the Legislative Auditor access to records, reports, files, and other related documents in order that the program, management, and fiscal practices of the nonprofit organization may be monitored and evaluated to assure the proper and effective expenditure of public funds. III. RECORDS AND REPORTS A. The applicant shall follow generally accepted accounting procedures and practices and shall maintain books, records, documents, and other evidence, which sufficiently and properly account for the expenditure of County funds. The books, records and documents shall be subject at all reasonable times to inspection, reviews, or audits by the County expending agency, the Director of Finance, and the Legislative Auditor, or by their representatives. B. The County expending agency, Director of Finance, or County Council may request periodic written reports on the use of County funds. C. The nonprofit organization shall submit a final written report to the Legislative Auditor within sixty (60) days after June 30 of the fiscal year. The report shall include an explanation of the public benefits derived from the awarding of the grant and a listing of other funding sources and amounts obtained during the award period. 2 •a IV. QUARTERLY ALLOCATION Under no circumstances shall grant funds be disbursed in a lump sum payment. Grant funds will be disbursed to Grantees only through a quarterly allocation process. The disbursement of grant funds can be formulated on an equal quarterly apportionment basis. V. GRIEVANCE PROCEDURE The applicant will adopt and maintain a grievance procedure to assure proper accounting for any concerns and complaints about its programs or services that may arise from its members, employees, clients or from other members of the public. VI. DISCLOSURE OF INFORMATION All information, data, or any other material provided to the County by virtue of this application shall be subject to the Uniform Information Practices Act (UIPA), ch. 92F, Hawaii Revised Statutes. All such material is deemed government record and shall be open to the public and may be provided to other public and/or private funding sources. VII. CONTINUED ELIGIBILITY VIII. ACKNOWLEDGMENT • • Any applicant or recipient who withholds or omits any material facts or deliberately misrepresents such facts to the County of Hawaii shall: I) Immediately be disqualified from consideration for Nonprofit Grant funding; OR 2) be in violation of the terms of the Grant Agreement of County funds in which case a grant agreement can be terminated by the County and the recipient or provider may be liable to reimburse all or a portion of any funds received therein. Brantley Center, Inc. (Legal Name of Organization) hereby agrees to administer the Transportation For Adults With Disabilities (Program Title) in accordance with the regulations, policies and procedures prescribed by the Hawaii County Finance Department. Distribution of grant funds is limited to grantees, which are in compliance with County regulations, policies and procedures. The County reserves the right to withhold grant distributions at any time the grantee is not in compliance. It is the policy of the County of Hawaii and for those who do business with the County to provide equal employment opportunities to all persons regardless of race, physical disabilities, color, religion, sex, age, or national origin as mandated by the Federal Civil Rights Acts, as amended, and any other federal or state laws relating to equal employment opportunities. IX. AMENDMENTS TO THE APPLICATION/EVALUATION The applicant assures that it will submit to the HSNPGRC for prior review and approval, a written request and justification for any changes, additions, or deletions to any portion(s) of the grant application or a duly executed Grant Agreement of County Funds. The applicant will cooperate and assist in any effort undertaken by the HSNPGRC to evaluate, inspect or otherwise monitor the effectiveness, feasibility, and/or cost efficiency of any and all practices, policies and procedures or activities pursuant to this application or any grant designation or allocation received as a result of this application. 3 f • • X. AUTHORITY AND CAPACITY OF APPLICANT The applicant certifies that it has the authority and capacity to develop and submit this application, and to fully administer the program(s) pursuant to this application. UNSIGNED PROPOSALS WILL NOT BE ACCEPTED! (a L. ti a- c uJ c /,/ z /Gr Signature of President/Chairperson Date j� li.44,4; 4 Signature of Executive Director /Manager 4 0/ /may /oo Date a Stephen K. Yamashiro Mayor Certified by: Cami Post County of jainaii DEPARTMENT OF FINANCE 25 Aupuni Street, Room 118 • Hilo. Hawaii 96720 -4252 (808) 961-8234 • Fax (808) 961 -8248 HAWAII COUNTY NONPROFIT GRANTS (FY 2000 -01) FINANCIAL QUESTIONNAIRE . Please include as an attachment an explanation for all "NO" answers to questions #1 thru 11 below: Yes No (XS (S 1. Has the agency operated continuously for the past three (3) years? (,)1) (S 2. Has the agency operated with a positive cash flow for the past (3) years? Harry A. Takahashi Director S. K. Schutte Deputy ( )re , 0 3. Does your Board of Directors approve a detailed cash flow budget before the beginning of each fiscal year? O (� 4. Do your Board meeting minutes show that quarterly financial statements are approved? QO 0 5. Is your equity balance at least 20% of your Total Liability balance? 4F (.S 6. Is your Total Current Asset balance larger than your Total Current Liability balance? Q (S 7. Are bank reconciliations and accounting performed by someone other than the check signatory? O (S 8. Are you fully insured for the agency's vehicle(s) and building(s)? Qn 0 9. Is your Workers' Compensation at least 2% of payroll? O (S 10. Are you current (not delinquent) on all payroll and payroll tax payments? (5 11. Is the agency free of any pending litigation, liens or judgments? (5 V 12. Within the past 12 months, has the agency applied for vendor or bank credit and was denied credit? If yes, please explain. As the grant applicant, I certi& that the agency has satisfactorily responded to each of the above questions and explained as needed. I hereby cert ini that this information is true and correct to the best of my knowledge. Agency: Brantley Center, Inc. Phone: Prepared by: Cami Post, Administrator Print Name/Title Print Name of Executive Director 775 -7295 1 AA: /J 0.4.k 0 / 7/D o Signature Date gn L _ a44,, : 2d 01/2-7/00 Signature Date s.zamsuV antTUDEN • • Overview: 1) Describe the program for which funding is being requested. Brantley Center, Inc. is a private nonprofit community rehabilitation program which was incorporated in February, 1968. The Center's overall mission is to provide quality services in addressing community needs for vocational and independent living skills training programs for adults with mental, emotional, and / or physical disabilities. Adults with disabilities are provided a supervised work environment where they receive prevocational, vocational, and social skills training while performing paid work. Specific job skills related to an individual's quality and quantity of production as well as promoting good work habits will be taught at the Center and in the community. Brantley Center also provides independent living skills training for 11 adults with developmental disabilities through our Home and Community Based Waiver Services Program. Transportation services are essential in delivering these services. Due to limited transportation resources in our geographical area, Brantley Center provides transportation to and from the center, to vocational training sites, and to medical/dental/pyschiatric appointments for consumers. 2) What unique or significant service will be provided? Brantley Center is unique in that it offers a variety of job training opportunities while providing rural communities with the following services: Yard Maintenance, Janitorial, Diversified Agriculture, T -Shirt Silk Screening, Small Assembly Work, Sewing, and Vehicle Cleaning. Brantley Center is the only rehabilitation facility in our community to provide a day program for adults with disabilities. 3) What specific outcomes are to be achieved? Specific outcomes which are to be achieved include: To increase the employability of each consumer. • To gain or regain the practical skills necessary for each consumer to live more independently in their communities. To improve and maintain the social skills necessary for each individual to participate fully in their community. To increase each consumer's ability to become financially self - sufficient and less dependent upon government support thorough competitive employment placement services. • (Overview - con't.) B. Problem/Need: • • 4) How will the proposed program empower participants/clients to become self - sufficient and facilitate positive social change? Brantley Center, Inc. provides a supportive work environment which empowers each consumer to achieve their maximum levels of functioning. Individualized program plans are developed for each consumer to address their specific needs and focus their training on becoming self - sufficient and encouraging positive social change. 1) What is the problem /need the proposed program is designed to meet? Due to the large geographical areas the Center serves, adequate transportation services continues to be a problem. Some consumers attending Brantley Center receive transportation services from Hawaii County Economic Opportunity Council. However, this service is limited and currently there are 6 to 8 consumers in need of rehabilitation services with no transportation available to them. Many consumers have expressed a need for transportation to medical, dental, and psychiatric appointments. Often times family members /care providers are not able to meet this need and depend on the Center because resources are very limited. Brantley Center provides this services whenever possible. Reliable transportation to various job sites is another challenge the Center faces. We expanded our yard maintenance contracts to include 32 water tank sites from Laupahoehoe to Puako, in addition to servicing our private customers. It is increasingly difficult to keep pace with vehicle repair and maintenance costs. 2) Who are the target population and what are the specific needs? The target population includes adults with a state certified mental, emotional, and/or physical disabilities who reside in the districts of Hamakua and North and South Kohala. Specific needs includes transportation to and from the Center, to various work sites, to medical/dental/psychiatric appointments. 3) What is the geographical area(s) to be served and hours of operation? Brantley Center, Inc. is located in Honokaa on Ohelo street and serves the geographical areas of Hamakua, North Kohala, and South Kohala districts. The hours of operation are from 7:30 a.m. to 3:30 p.m., Mondays through Fridays, except State holidays. C. Collaboration /Coordination: 1) What specific measures will be taken to collaborate /coordinate with other community resources to achieve maximum program efficiency and cost effectiveness? (Collaboration/Coordination - con't.) • • For several years, Brantley Center has coordinated with the County of Hawaii Parks & Recreation, Senior Employment program and the Hawaii Intake Service Center - Community Service Restitution Program to utilize community service as added labor services to assist our employees in completing their contract work. This allows our staff more time to provide individualized training to the consumers. This service is offered to the Center at no cost. We also coordinate with the Parks & Recreation Department, Retired Senior Volunteer Program, who sew Hawaiian quilts as a fundraising project for the Center. Brantley Center staff have been working with Steadfast Housing Development Corp. to provide a day program for 5 adults with a serious mental illness in need of vocational and social rehabilitation. The staff of Steadfast Housing Development Corp. will provide living skills training as needed, and Brantley Center staff will provide vocational and/or socialization skills training. Brantley Center will continue to coordinate with the County of Hawaii Parks and Recreation Programs to offer a variety of recreational opportunities to consumers within the community at no cost. We also coordiate with Honokaa High School Special Education Department providing a work transition program for junior and senior students. 2) How will these measures reduce or eliminate any existing duplication of services to your designate target group? As the number of consumers served increases, HCEOC transportation is limited and will not be able to transport an additional 6 to 8 consumers. Duplication of transportation services is not a significant issue because HCEOC is not capable of providing transportation to consumers throughout each work day to various job sites and/or medical appointments. There are no other agencies capable of providing this service at this time. Part of Brantley Center's mission is to address the needs of communities in our service area. Due to the limited resources available and the large geographical area we serve, consumers and their families rely heavily on Brantley Center staff to provide transportation and other services, and to network with various community agencies to meet their needs. D. GOALS and OBJECTIVES: 1) What are the major goals/benchmarks of the proposed program? * To serve a total of 38 consumers at any one time for FY 2000 -2001. * To serve a total of 45 unduplicated consumers for FY 2000 -2001. * 12 consumers will increase their levels of functioning in independent living skills to (Goals and Objectives - con't.) • • enable them to live more independently in their community. 20 consumers will increase their levels of functioning in social skills necessary to participate fully in their communities. 16 consumers will increase their levels of functioning in pre - vocational and vocational skills to increase their employability and ability to become financially self - sufficient and less dependent upon government support. 2) What specific objectives /action steps are planned for each goal? To address the increased demand of consumers needing services offered by Brantley Center, transportation services to and from the Center will be provided by the Center's staff as needed. Consumers enrolled in the Home and Community Based Waiver Services Program receive intensive training in self -care skills, mobility skills, home management skills, functional academic skills, communication skills, and social skills. An individualized plan is developed for each consumer, and is designed to meet each of their needs. Each consumer works on 5 training objectives each day, and progress is documented daily. Independent living skills training will enable consumers to live more independently in their community. 'All consumers participating in Brantley Center programs receive social skills training which will enable them to participate more in their community. Social skills training focuses on interpersonal relationships with family, friends, co- workers, supervisors, etc.. Consumers also receive training in accessing and participating in services and activities within the community. Consumers participating in our vocational training programs receive occupational skills training, work adjustment training, on-the-job training, and job placement services. Brantley Center, Inc. is participating in the Hawaii Island Farm Workers with Disabilities Project. Funding from this grant has allowed the Center to hire a Vocational Rehabilitation Specialist to job develop and create more vocational opportunities for the consumers. 3) What is the timeline (start and end dates) for each action step? See Question 4 4) What significant client- centered outcome(s) will the program achieve? a) Attain at least one personal program outcome; or b) Show measurable progress towards your program goals. • • 1st Quarter FY 2000 -01 (July 1, 2000 to September 30, 2000) * Increased total number of consumers served at any one time to 32 Increase total number of unduplicated consumers served to 38 3 consumers will increase their levels of functioning in independent living skills 5 consumers will increase their levels of functioning in social skills 4 consumers will increase their levels of functioning in pre - vocational and vocational skills 2nd Quarter FY 2000 -01 (October 1, 2000 to December 31, 2000) * Increase total number of consumers served at any one time to 34 Increase total number of unduplicated consumers served to 40 6 consumers will increase their levels of functioning in independent living skills. 10 consumers will increase their levels of functioning in social skills 8 consumers will increase their levels of functioning in pre - vocational and vocational skills 3rd Quarter FY 2000 -01 (January 1, 2001 to March 31, 2001) * Increase total number of consumers served at any one time to 36 Increase total number of unduplicated consumers served to 43 9 consumers will increase their levels of functioning in independent living skills. 15 consumers will increase their levels of functioning in social skills 12 consumers will increase their levels of functioning in pre - vocational and vocational skills 4th Quarter FY 2000 -01 (April 1, 2001 to June 30, 2001) * Increase total number of consumers served at any one time to 38 Increase total number of unduplicated consumers served to 45 12 consumers will increase their levels of functioning in independent living skills. (4th Quarter FY 2000 -01 - con't.) * 20 consumers will increase their levels of functioning in social skills 16 consumers will increase their levels of functioning in pre - vocational and vocational skills E. SERVICE DELIVERY: 1) What methodology will be used in the proposed program's delivery of service(s)? Assessments All consumers attending Brantley Center, Inc. will be assessed in the following skill areas: self -care, mobility, communication, socialization, home management, functional academics, and vocational. All assessments will be completed within two weeks of admission, on an annual basis, and prior to termination of services. Those consumers participating in vocational training programs will be assessed on their productivity rate to determine their rate of pay. This assessment is completed semi - annually. Individual Program Planning Quarterly Progress Reports • • Individualized Program Plans are completed at least annually for every consumer. An Inter- Disciplinary Team made up of the consumer, case manager, care provider /family member, Brantley Center stag and any other relevant persons identified by the consumer or family will meet to review all assessments and professional reports. All members of the team are asked to identify and prioritize the needs of the consumer. From this discussion annual goals are identified and selected by the team. Each goal is then broken down into short term objectives. Training programs are developed for each objective. Every consumer works on a minimum of four training objectives. Whenever possible, training takes place in the community. Training is conducted on an individual basis and in enclaves. Each time a training program is run, data is recorded to measure an individual's progress. Program Monitor Flow Sheets are used to record this data. These sheets also detail mastery criteria for each training objective. Based on the Program Monitor Flow Sheets, quarterly progress reports are completed for each consumer. F. EVALUATION: 1) What process will be used to evaluate the program and service(s)? G. • • (Evaluation - con't.) Assessments on all consumers are completed prior to training, annually, and prior to termination of service. These assessments will determine how each consumer is progressing toward their annual goals. Other tools for evaluating our programs and services are annual monitoring reports by the Department Of Health, Mental Health Division, Department of Human Services, Division of Vocational Rehabilitation and Adult Community Care Services Branch. These reports include records reviews, consumers and staff interviews, and a consumer satisfaction survey. Brantley Center's Board of Directors developed a Continuous Quality Improvement policy. The purpose of this policy is to adhere to contractual requirements and maintain the highest standard of excellence. A Continuous Quality Improvement checklist is used to review each consumer's file at least once a year. The Administrator will review each checklist and request a plan of correction to address any deficiencies. We also send out consumer satisfaction surveys each year to evaluate our programs and services. 2) How will this process measure the outcomes specified in item D, (1 -4)? An assessment is completed for each consumer to determine their current levels of functioning. A graph is developed based on the assessment results, and shows each consumer's strengths and weaknesses in performing independent living skills, vocational skills, and social skills. Training programs are established for each consumer based on the results of the assessment. Consumers' levels of functioning and progress are tracked through assessments/evaluations and quarterly progress reports. PROGRAM FEES: 1) Does your organization charge a membership fee for service participants? No 2) Does the proposed program charge participants a fee for service(s) provided by your organization? No H. VIABILITY: I) What is your justification or rationale for the expenditure of public funds for the proposed program? The public benefits in several ways from the services offered at Brantley Center. Besides providing training opportunities to adults with disabilities, we also provide the public with the following services at a reasonable cost: yard maintenance, janitorial, diversified agriculture, t -shirt silk screening, small assembly, sewing, and vehicle cleaning. (Viability - con't.) • • Due to the limited transportation services in the area we serve, we also assist families of people with disabilities by transporting consumers to medical appointments and other necessary places in the community to help maintain their independent living arrangement or residential status with their families. By providing vocational training opportunities to adults with disabilities will enable them to become more financially self - sufficient and less dependent on government or public support. 2) What are your financial and programmatic plans to sustain the proposed program beyond the upcoming fiscal year? The Administrator plans to write a grant to obtain another 15 passenger van through Dept. of Transportation. Increase fund raising efforts to continue expansion of our diversified agriculture program. This will increase training opportunities for people with disabilities. I. BUDGET: 1) Complete the attached Budget tables; and 2) Provide appropriate attachments, as indicated. SEE ATTACHED. ORGANIZATION /AGENCY INFORMATION A. BOARD OF DIRECTORS: 1) Has the organization's Board of Directors received formal training within the past two (2) fiscal years? Yes. SEE ATTACHED. 2) What are the primary roles and responsibilities of your organization's Executive Director? The primary role of the Administrator is to provide leadership and direction in managing all aspects of the agency. The Administrator of Brantley Center is responsible to establish and maintain standards of excellence for the agency. The primary responsibilities of the Administrator are to monitor and evaluate all programs, personnel, and financial operations of the Center. 3) What are the primary roles and responsibilities of your organization's Board of Directors? (Clarify role of executive officers vs. general membership). C. • (Board of Directors - con't.) • • The primary roles of the Board of Directors is to set policies that guide our agency and monitor the Center's finances, its programs, and performance. The primary responsibility of the general membership of the Board is to plan for the betterment of Brantley Center, Inc.. These members also serve on standing committees and special committees as assigned by the Board President. An annual election is held in which general board members elect the executive officers (President, Vice - President, Treasurer, and Secretary). The Executive Committee is made up of the Executive Officers and up to nine additional members of the Board of Directors. The Executive Committee may exercise all powers of the Board of Directors, except as otherwise provided in the By -laws. B. PAST PERFORMANCE: 1) How effective has your organization /agency been in achieving program goals in the past two (2) fiscal years? Include the following information: a) Quantitative data on numbers served; and b) Qualitative data showing number and % of participants achieving measurable outcomes. For the fiscal year 1998 -99 we have served a total of 41 unduplicated consumers. For the fiscal year 1999 -00 we have served a total of 4I unduplicated consumers so far. For fiscal year 1998 -99: 16 consumers improved and/or maintained their levels of functioning in independent living skills. 14 consumers improved and/or maintained their levels of functioning in vocational skills. 4 consumers were placed in competitive employment. 21 consumers improved and/or maintained their levels of functioning in socialization skills. Out of the 41 total unduplicated consumers, 36 or 88% increased their levels of functioning in relation to their training goals and objectives. For the fiscal year 1999 -00: 13 consumers improved and/or maintained their levels of functioning in independent living skills. 12 consumers improved and/or maintained their levels of functioning in vocational skills. 5 consumers were placed in competitive employment. 16 consumers improved and/or maintained their levels of functioning in socialization skills. Out of the 41 total unduplicated consumers, 37 or 90% increased their levels of functioning in relation to their training goals and objectives. FINANCIAL: 1) Have your organization's current program operations remained the same as last year? What major program or financial changes will be incurred next year? The Board of Directors and Administrator are currently working on increasing fundraising efforts and grant writing to expand our diversified agriculture program and obtain a 15 passenger van. 0 • • 2) What is the status of all of your organization's major contracts or agreement for the coming year (employment agreements, office leases, primary grant revenue/ supplier, etc. )? Employment agreements and primary grant revenues are secured for FY 2000 - 01. 3) How does the proposed program fit into your organization's long range financial plan? By increasing the transportation capabilities of Brantley Center, we would be able to serve the 6 to 8 consumers who are currently in need of rehabilitation services. Brantley Center's long range financial plan is to increase funding from major contracts. In order to accomplish this, the Center needs to increase the total number of consumers served to meet the increased need for rehabilitation services in our service area. D. MONITORING: 1) During the past two (2) fiscal years, what financial and /or administrative monitoring has your organization received from any and all funding sources? Department of Human Services Division of Vocational Rehabilitation Mr. John Noland - 1- 808 - 692 -7720 Department of Human Services Adult Mental Health Division Mrs. Ida Otake - 1- 808 - 974 -4300 Department of Human Services Adult and Community Care Services Branch Ms. Wally Wake - 1- 808 -586 -5566 E. ALCOHOL. TOBACCO AND DRUG -FREE WORKPLACE POLICIES INFORMATION: 1) How does your organization address alcohol, tobacco, and other drug prevention information dissemination as part of your workplace and /or program environment? Brantley Center has a Drug -Free Workplace Policy and a Smoking Policy that are reviewed with all employees during the orientation process and on an annual basis. SEE ATTACHED. • • Narrative Attachments - f -a Name of Participants: EXECUTIVE BOARD TRAINING Training On Monthly Financial Statements By Jennifer Gossert October 12, 1998 gl. AITACHMENP 1 Board of Directors Training 12& / et -°-mac i a hA doh • Training provided by: Helen Hemmes Participating Members: Print Name 1. / I . 0/71; Po 3 2.; (la 3. 4/.-L 5L Lh 4, GL WA) /4 /6.431-11 1 6. fd c'.0 GCS 7. CA-go 1 14414-Rtij 9. 10. 11. 12. 13. 14. Brantley Center, Inc. Executive Board Training January 10, 2000 • Signature ( Ce7c atr 44 r4 4. 97-"evu, � �. t 9 u r. h 1 �J E-1/4)f, "Th ,C Lit. ATTACHMENT 1 Board of Directors Training 4 • • Alcohol, Tobacco Drug -Free` Workpl, Policies Informs' BRANTLEY CENTER C DRUG -FREE WORKPLACE POLICY 1993 Brantley Center, Inc., is committed to maintaining a drug -free workplace and promoting a safe and healthy work environment for all employees. Consequently, all employees are prohibited from engaging in the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance in the workplace.. Violations of this policy may result in appropriate disciplinary action including termination of employment. OBJECTIVES: 1. To protect the health, safety, and welfare of both clients and the public. 2. To eliminate disruptive or illegal drug- related activity in the workplace. 3. To comply with the requirements of the Federal Drug -Free Workplace Act of 1988. {'' • • SMOKING POLICY Attachment 1 Alcohol, Tobacco & Drug -Free Workplacc Policies Informati< Act 289, which became effective on June 13, ,1988, requires any private corporation, finny or association receiving state funding to adopt a smoking policy. The legislature is previously recognized the dangers of smoking and of breathing secondhand smoke. Smoking is known to be the single most important prevention cause of death blithe United States and breathing second hand smoke has been shown to be dangerous to those in confined places. Therefore, effective September 13, 1988 the following Smoking Policy will be adopted by Brantley Center, Inc. 1. Cigarette, cigar, and pipe smoking shall be prohibited within the Brantley Center facility. This includes the office area, work activity, meal area, and all other confined space. 2. Cigarette, cigar, and pipe smoking shall be prohibited within any Brantley Center vehicle in which clients, staff, and others are being transported. 3. Ci • arette, cigar, and pipe smoking will be allowed in areas outside the Brantley Center facility as designated by the Administrator. 4. No smoking signs shall be conspicuously posted in those areas where smoking is prohibited. 5. Designated smoking areas may be identified in an appropriate manner. 6. The designated smoking areas may be changed, modified and/or eliminated as necessary to safeguard the health of clients, staff, customers, and visitors. It is the policy of Brantley Center, inc. to provide a safe and healthful environment for everyone entering our facilities. To that end the Smoking Policy may be amended, expanded and modified in the future. John A. Poppe, President Brantley Center, Inc. • • Budget Tables POSITION TITLE !. T ''.`,' . ' -: > 'PRECEDING. FISCAL =''`': - ' .• FISCAL YEAR 2000-01 Item 4 )' :`r °: "Etnployeer, .,,. ;;. ,c ;.• : . • . (I: as1 : Name;Eiist)' ; a'''; -', )�. -�" ° • 4 'z'` -': •�:. - Status, -, ..and.;: .'.Sa la ryt Total Agency Budget FY 99 -00 Total Program Budget FY 99 -00 Total Agency Budget FY 2000-01 Total Program Budget FY 2000 -01 : Grant Only Projected,' , �Expen'diture 's = :' 1. Title:Administrator rP °!,;;.. F/T F/T Name: Camela Post r'`$'. `: 30, 800 30, 800 1 , 800 1 , 800 Title: Ql' P /Trainer " P F/T F/T • Name: Percy Narimatsu $ '.' 25,000 25,000 Title: I , Prot Coordinator - P - -; . F/T F T / Name: Joydee Young ;`$ -'' 22,000 22,000 Title: Admits. Asst. :<'',;;' F/T F/T Name: Wesley Acdal $ ;. 18,900 18,900 Title: Yard Supv. /Driver '- : ?''P '.- F/T P/T F/T P/T P/T Name: Tyrus Biqa $.,' 22,680 5,670 22,680 5,670 5,670 Title:Farm/Janitorial Supv ; '`P,: _ F/T F/T Name: Jacob Thomas $' ± 15, 360 15,360 • Title: p Para rofessional Aice::;' s ' Ps; F/T F T F T / Name: Evelyn Silva;: 15,890 15,890 T OTAL POSITION i ;':: P- :;,:.. 8 1 8 1 1 T O - ........ ...... (to`, reflected i0 Table•4) : -'. < $, : 165,680 5,670 165,680 7,970 7, 970 AGENCY /ORGANIZATION: Brantley Center, Inc. BUDGET TABLE 1 DETAILS OF PERSONNEL SERVICES 'INSTRUCTIONS: PROJECT NAME Transportation Program 1. All admin strative and Direct Program Salaries must be included. (Please exclude non - program positions) 2. a) P= Indicate if whether employee is - F/f =Full Time Employed (30 -40 hours per week) P/T =Part-Time Employed (20 or less hours per week) b) Salaries POSITION TITLE PRECEDING FISCAL YEAR FISCAL YEAR 2000 -01 Item tl Employee (LastName,First) Status and Salary: Total Agency Budget FY 99 -00 Total Program Budget FY 99 -00 Total Agency Budget FY 2000 -01 Total Program Budget FY 2000 -01 Grant Request Only Projected Expenditures I. Title: Paraprofessional Aide 'P ' ` F/T F/T 0 Name: Rochelle Evangelista ' 15,000 _ 15,000 Title: Name: $ Title: P '' Name: $ Title: P Name: $ Title:: P Name: $ • Title: Name: $ ' • Title: Name: $ TOTAL POSITION COUNT P 8 1 8 1 I ca TOTAL SALARIES (to be reflected in Table 4) 165, 680 5, 670 165, 680 7,970 7,470 AGENCY /ORGANIZATION: Brantley Center, Inc. BUDGET TABLE 1 DETAILS OF PERSONNEL SERVICES INSTRUCTIONS: PROJECT NAME Transportation Project All admin' strative and Direct Program Salaries must be included. (Please exclude non- program positions) a) P= Indicate if whether employee is - F/T-Full Time Employed (30 -40 hours per week) P/T =Part -Time Employed (20 or Icss hours per week) b) Salaries DESCRIPTION PRECEDING FISCAL YEAR FISCAL YEAR 2000 -01 Item Employee Benefits /Payroll Taxes ' Total Agency Budget FY 99 -00 Toad Program Budget FY 99 -00 Total Agency Budget FY 2000 -01 Total Program Budget FY 2000 -01 Grant Request Only Projected Expenditures 2. EMPLOYEE BENEFITS (TOTAL) 18,336 515 18,336 515 515 IL Health Insurance 18,336 515 18,336 515 515 :Dental Insurance * Other Benefits (Specify) 3. PAYROLL TAXES (TOTAL) 23,227 795 23,227 1031 1031 FICA 7 65 17,667 495 12,667 571 571 SUI.(Unemployment Ins.) 1 .5 % 2,984 85 2,484 112 112 Workers' Compensation 4 % 7,000 240 7,000 299 299 TD1(Disability) .65 % 1,076 35 1,076 49 49 "': TOTAL .' (to be reflected in Table 4) 41,563 1,310 41 , 563 1,546 1 , 546 O AGENCY /ORGANIZATION: Brantley Center, Inc. PROJECT NAME: Transportation Program TABLE 2 EMPLOYEE BENEFITS /PAYROLL TAXES = MUST itemize as attachment(s). Applicable only to the ` Grant Request Only Projected Expenditures' column. DESCRIPTION PRECEDING FISCAL YEAR FISCAL YEAR 2000 -01 Item # Expenses Total Agency Budget FY 99 -00 Total Program Budget FY 99 -00 Total Agency Budget FY 2000 -01 Total Program Budget FY 2000 -01 Grant Request Only Projected Expenditures 1. PROFESSIONAL FEES (TOTAL) 31,275 1,620 33,775 3,160 3,160 Legal Accounting/Bookkeeping Audit Fees 9, 500 800 5, 500 1 , 000 1 , 000 �* Administrative Fees Yo * Other Therapist P 6,675 6,675 2. SUPPLIES (TOTAL) 13.125 13,200 64 64 Office 900 900 69 69 Program 2,225 2,300 Consumable Client meals 10,000 10,000 3. TELEPHONE 2,300 2,400 240 740 4. 1 POSTAGE & FREIGHT 700 700 20 20 5. - OCCUPANCY (TOTAL) 13 13,375 13 975 ' Rent Utilities 5,000 5, 600 Janitorial 375 375 * Repairs and Maintenance Fari 1 i ty 7000 Al)A 6000 8, 000 8, 000 6. EQUIPMENT (TOTAL) 2,500 2,500 * Purchase * Rental * Repairs and Maintenance 2,500 2,500 AGENCY /ORGANIZATION: Brantley Center, Inc. TABLE 3 DETAILS OF OTHER CURRENT EXPENSES PROJECT NAME: Transportation Program * = MUST itemize as attachment(s). Applicable o lly to the "Grant Rem. est Only Projected Expenditure" column. AGENCY /ORGANIZATION: Brantley Center, Inc. PROJECT NAME: TABLE 3 (Continued) DETAILS OF OTHER CURRENT EXPENSES (OPERATING COSTS) * = MUST itemize as attachment(s). Appl' cable only to the "Grant Request Only Projected Expenditure" column. Transportation Program ESCRIPTION 7. • 9. 8. 10. 12. '14. '15 r INSURANCE (TOTAL) General Liability Fire Auto NDOA (Board Insurance) PRINTING PUBLICATION & SUBSCRIPTIONS TRAVEL (TOTAL) Air Fare Per Diem Auto Rental AUTO MILEAGE REIMBURSEMENT AUTO GASOLINE PURCHASES MEMBERSHIP DUES STAFF TRAINING OTHER Client Payroll Vehicle R & M ADH Outing CARF Certification `TOTAL Only reflected in TablgS PRECEDING . FISCAL .YEA Total Agency Budget FY 99 -00 5,000 3,500 5,000 1,000 600 14,500 600 3,500 800 30,000 3,500 3,000 9,000 123,175 Total Program Budget FY 99 -00 3,500 3,500 3,500 3,500 12,120 FISCAL YEAR 2000 -0 i Total Agency Budget FY 2000 -01 5,000 3,500 5,500 1,000 600 15,000 600 3,500 800 30,000 3,500 3,000 122,950 Total Program Budget FY 2000 -01 5,500 5,500 3,500 3,500 15,984 Grant Request OnIy Projected Expenditures, 5,500 :5,500 3,500 3,500 15,989 ' .` -`' ` ' '" ' • >''_ +': osition §;: :` ?::a,:j, :;.:,,' ;: �•' t� , ( t "''`;',�: �;;,5• �r:."�r'�;; f! .. .= _�...�- ; ?; - + PRE CEDING FISCAL ,YEAR -':. ', : ,: '' FISCAL YEAR 2000 -01 Total Agency Budget FY 99 -00 Total Program Budget FY 99 -00 Total Agency Budget FY 2000 -01 Total Program Budget FY 2000 -0I Grant Request' Onl •', W ; .- le 1) TOTAL POSITION COUNT (P) 8 1 8 1 1 (Table l) TOTAL SALARIES ($) 165 , 680 5,670 165,680 7,970 7 , 470 (Table 2) EMPLOYEE BENEFITS /PAYROLL TAXES 91,563 1,310 91.563 1 .546 1 546 . -. .., :'TOTALP.ERSONNELCOSTS; .. <..' ?(17, 6, WV) ?117 rt, O1F, 4,111 TOTAL; NUMBER OF POSITIONS'.' ; -;; �' - ":':. %' '; ' • a;,;:�; -. ` tc_;, •r k`- i" ., gu `�', �,q '"�'.. ... .`.f,.'.: < ".'�`�.,'' Y ... ........... .. , PRECEDING FISCAL 'YEAR' „r ,- ;;:; ' 'FISCAL YEAR 2000 -0I, .- Total Agency Budget S Y g' FY 99 -00 Total Program Budget 6' g FY 99 -00 'total Agency Budget g Y g FY 2000 -01 Total Program Budget r g' g' FY 2000 -01 Grant Re q uest Only q. Y .. .... (Table 4) TOTAL PERSONNEL SERVICES 207, 243 6,980 207,293 9,016 9,016 (Table 3) TOTAL OF OTHER CURRENT EXPENSES 123,175 12,120 122,950 15, 984 15,989 ..'DOTAL BUDGET.;. 4 `: ?% ,' - 330,418 19, 100 330, 193 25, 000 25,000 0 AGENCY /ORGANIZATION: PROJECT NAME: TABLE 4 SUMMARY OF PERSONNEL REQUIREMENTS Personnel Requirements: Salary ($) and Number of Positions (P) TABLE 5 SUMMARY OF EXPENSES Total Budget Summary of Personnel Services and Other Current Expenses AGENCY /ORGANIZATION: Brantley Center, Inc. County of Hawaii State of Hawaii Federal Funds Private Foundations* United Way Funds 'Adm issions Donations Fundraising ( net ) Pay Phone Vending Machines 1Service /Program Fees Third -party reimbursement(s) Tuition Others (Please list) Sales & Services TOTAL`REVENUES' PRECEDING FISCAL YE;AR,1999 -00 Total Agency Amount 19,100 189,818 0 0 15,750 10,000 15,050 80,700 330,418 Total Program Amount 19,100 0 0 0 0 0 0 0 19,100 FISCAL; YEAR.2000-01 Amount Requested 25,000 189,818 0 0 18,000 232,818 Amount Projected 5,000 11,375 81,000 97,375 - Please list funding source on a separate sheet and indicate the amount requested. TABLE 6 Summary of income PROJECT NAME: Transportation Program • • Supporting Documents • ■••■ September 23, 1999 a ,NNIFER L. Gosse CERTIFIED PUBLIC ACCOUNTZTT An Accounting Corporation 688 Kinoole Street, Suite 201 • Hilo, Hawaii 96720 • Phone (808) 969-3115 Fax (808) 969.7463 Dear Camela: Enclosed are the following items for your review and approval: -A. Draft financial statements for the twelve months then ended June 30, 1999. B Draft trial balance for the period ended June 30, 1999. C. Adjusting journal entries. D. Monthly accounting data. If you have any questions or additional adjustments to be made please call us at 969 -3115. If we do not hear from you we will assume the above items have your approval. Very truly yours, Jennifer L. Gosser: Run Date: 09/23/99 BRANTLEY CENTER, INC. `. BALANCE FOR PERIOD ENDING 06/30/99 • • G/L Datta /31004 ACCOUNT BEGINNING CURRENT ACTIVITY ENDING NUMBER DESCRIPTION BALANCE DEBIT CREDIT FI4!.nrlre.. CURRENT ASSETS Fl 101 -0 FHB GENERAL CHECKING 24,515 193' o,879.19 1 ',L33. u0 102 -0 FHB PAYROLL ACCOUNT 3,700.332R 8,942.24 5,241.91 103 -0 FHB SAVINGS - BOND DEPOSIT 500.00 .00 500.00 104 -0 PETTY CASH 99.30 .00 94.30 105 -0 PETTY CASH - SODA FUND 152.06 42.93 1°5. 108 -0 FHB MAXIMIZER SAVINGS 9,047.28 21 42 9 ,068.10 111 -0 ACCOUNTS RECEIVABLE - TRADE 1,577.36 422.81 1,154.55 112 -0 GRANT RECEIVABLE - 98/99 .00 24,406.00 24,400.80 115 -0 ACCTS REC'V - HIUW 7,875.00 1,125.00 0,750 00 122 -0 RECEIVABLE - ISF CHECKS 113.50 .00 1 13.50 130 -0 GRANT RECEIVABLE - SOH ADP .35 .35 .00 131 -0 GRANT RECEIVABLE - DOH MH . 1.50 905.06 4844 50 132 -0 GRANT RECEIVABLE - DHS DVR 2,898.00 2,898.00 5, l'.u.00 152 -0 PREPAID EXPENSE 188.83 188.83 00 153 -0 PREPAID INSURANCE 10,927.52 1,112 1 .4 0 ,811 58 160 -0 INVENTORY - T- SHIRTS 2,038 30 292.30 FIXED ASSETS 168 -0 OFFICE FURNITURE 4 EQUIPMENT 11 , I2'1 80 169 -0 ACCUM DEPR - OFFICE Ft/RN/EQUIP 5,54u 8/ . - 1 - 170 -0 EQUIPMENT 1 171 -0 ACCUM DEPR - EQUIPMENT 11,117.94CP 172 -0 AUTOMOBILES 61,216.45 .On 173 -0 ACCUM DEPR - AUTOMOBILES 58,066.73CP. 00 180 -0 MCIIUT HUSKING BUILDING 5,133.21 .00 190 -0 LEASEHOLD IMPROVEMEIJTS -CDBG 138,134.66 .00 191 -0 ACCUM DEPR - L.H. IMPRV / CMG 3,246.76CP CURRENT LIABILITIES 211 -0 225 -0 226 -0 229 -0 231-0 235 -0 245 -0 LONG -TERM LIABILITIES 272 - 0 283 -0 CURRENT ASSETS- FIXED ASSETS: ACCOUNTS PAYABLE FEDERAL WITHHOLDING TAXES STATE WITHHOLDING TAXES QUARTERLY TAXES PAYABLE ACCRUED TAXES PAYABLE INSURANCE PAYABLE ACCRUED VACATION CURRENT LIARILJ DEFERRED REVENUE - COUNTY 50,234 00 17,586.15 L, 729 1.' 84,0u4,24 157,875.19 125.41 1,628.88CE 22 252.u861.1 216.49CP 6,601.93CP 4,492.92CP DEFERRED REVENUE - FARM PPC'J. 2, uuu 1,085.54 14,101 8069. 1 , ■005 2 ,150.590 _,15u 59 295.15 151 '1 1,906 lo 413 85 136.34 88 41 .00 11,2 37 1868 58, 000 7 1. P 5,433 !1 1 3 8 , 1 34. 136 o31.00 157,310.70 1,241 853P 3:4 4644 NOCP 5,5 3 4,4 9261 u0 Page: 1 Time: 02:0! PM Run Date: 09/23/99 J G/L Date: 08/31/99 ' TRIAL BALANCE FOR PERIOD ENDING 06/30/99 ACCOUNT BEGINNING CURRENT ACTIVITY ENDING NUMBER DESCRIPTION BALANCE DEBIT CREDIT BALANCE EQUITY 320 -0 REVENUE COST OF GOODS SOLD OPERATING EXPENSE FUND BALANCE LONG -TERM LIABILITIES. 355 -0 NET ASSETS, UNRESTRICTED 520 -6 COST OF T-SHIRTS SOLD 530 -6 T -SHIRT DESIGN EXPENSE 535 -6 T -SHIRT SUPPLIES 550 -6 T5HIRT 6 BUTTONS - WESTERN WEEK 565 -6 COGS - SODA FUND 613 -6 ADVERTISING 617 -6 AUTOMOBILE - FUEL 618 -6 AUTOMOBILE - REPAIRS 6 MAIIJT 620 -6 ALARM SERVICE 623 -0 SERVICE CHARGE 623 -6 SERVICE CHARGE 645 -6 DEPRECIATION 647 -6 DUES 6 SUBSCRIPTIONS 649 -6 EDUCATION 6 SEMINAR 653 -6 EMPLOYEE BENEFITS 655 -3 ADH - OUTING5 4,756.59CR 2,756 59 .00 145,258.08CP 3 EQUITY: 183,047,87CR .00 183,04l.87CP, 401 -0 INCOME - YARD WORK 04,875. 0,710 09 405 -0 FUND RAISING - TENJIIS 1,471 50CP 406 -0 FUND RAISING - CALF 12,310 11111 P ., 409 -0 CASH CONTRIBUTIONS - ,,77,, 532P 211 "i• 412 -0 MACIIUT SALES 03 413 -0 OTHER, SALES 5 00CP 415 -0 SODA INCOME 504 14CR 03.15 411 -0 INTEREST INCOME 165.0566 21.42 423 -0 FEES 8 GRANTS - DOH MIA 10,632.50CR 985.00 425 -3 FEES 8 GRANTS - DOH CFOS 94,060.78CR 36,723.7 427 -0 FEES 6 GRANTS - DHS DVP, 31,878.000P 2,898.00 429 -0 FEES & GRANTS - COH TRANSPORT 11,416 630E 2,581.31 431 -0 FEES 6 GRANTS - HIUW 13,500.002P 450 -0 T- SHIRT SALES - WHOLESALE 5,'301.372P 4 1; u, 451 -0 T -SHIRT SALES - RETAIL 4,984.3!,_1' 470 -0 MPCIIU'T SALES p, 3 3'3.'1•.1' 495 -0 MISCELLANEOUS REVENUES 8.:13 .]•.F ,. REVENUE' 299,738 .11CP ." 8� I' b,424.32 360.08 223 83 142 37 110 54 COST OF GOODS SOLD: 7,201 14 00 3,571 27 2,1E2 52 507 10 pp -'5 c.5 5,63 n. 72 5,3 190 u2 15,043 u2 840 00 BRANTLEY CENTER, INC. 32 3 110.05 537 9 5 005 00 511 71 • .U0 00 47, 389 1' 7 1,3.`1 33 3CP '0 0 "I c27.89CP 106 47CP 11,817.50CR 130,184 .50CR 34,7It.UO2.P 2V, iluu 1, 424 7 1 P1 112.3' 354.00 1,2.10 00 3, 3318 18 551 bl 1113,. uo P Page: 2 Time: 02:02 P Coremn No. 667.ow t2 4 Run Date: 09/23/99 G/L Date: 08/31/99 OPERATING EXPENSE BRANTLEY CENTER, INC. TRIAL BALANCE FOR PERIOD ENDING 06/30/99 • ACCOUNT BEGINNING CURRENT ACTIVITY ENDING NUMBER DESCRIPTION BALANCE DEBIT CP.EDIT BALANCE 655 -6 ENTERTAINMENT 9.44 .00 9.44 656 -3 GROCERIES 5,232.08 1,060.28 656 -6 GROCERIES 189.72 .00 189.12 671 -6 INSURANCE - BOARD 942.60 83.01 1,025.61 672 -5 INSURANCE - AUTO 2,820.64 2 71.00 3,0 673 -6 INSURANCE - LIABILITY 5,103.42 369.85 5,473.27 674 -6 INSURANCE - FIRE 4,283.45 310.15 4, 615 -3 INSURANCE - WORE'MEIJS COMP 2,734.00 00 2,734 00 675 -6 INSURANCE - WORfTIENS COMP 5,916.7 302.33 6,21 U5 680 -6 LEASE - COPIER 2,057,u8 688 -3 PROFESSIONAL SERVICES 500 00 08 688 -6 PROFESSIONAL SERVICES 18,239.25 1,502.51 10,811 1, 689 -6 INDEPENDENT AUDIT 6,124 46 691 -6 LICENSE 6 PERMITS 691 -6 MISCELLANEOUS L,O r, 701 -1 OFFICE 00 01:.4u '18 to 701 -3 OFFICE 89 95 .00 84. 701 -6 OFFICE 904 93 810 23 1,111.18 715 -6 POSTAGE 434.47 20.87 4 14 721 -6 PROMOTIONAL 150.00 .00 I50 Oli 733 -6 REPAIRS 6 MAINT - WORK EQUIP 1,581.83 7.48 1,58 734 -6 REPAIR 6 MAINT - EQUIP 6 BLDG. 1,055 57 o2."3 1,118 S 743 -6 ADMINISTRATIVE WAGES 31,9x2 57 6,687 51 14,950 CT 745 -6 STAFF WAGES 100,41 88 4 ,114 1 747 -6 CLIENT WAGES 30,875.08 3,704.14 64,584 84 753 -6 PAYROLL TAXES - ADMINISTRATIVE 2,446.98 22,892 20001,40 755 -6 PAYROLL TAXES - STAFF 7,728.62 6 3,428 12 757 -6 PAYROLL TAXES - CLIENTS 2,302 Go Yet 80 „ u45 8n 761 -6 TAXES - SUTA 1,313 o5 120.14 763 -6 TAXES - GENERAL EXCISE 3,14 7 0 204 80 3,452 50 764 -6 TELEPHONE 1,198 99 113.60 1,912.54 775 -6 UTILITIES 4,490 90 400 55 ;,P 45 181 -6 WATER 418.50 Iu2 .SU 5e1 0„ 790 -6 SUPPLIES - JANITORIAL 109.10 15, to 1 91 -6 SUPPLIES - YARD 1,785 1 „ 792 -6 SUPPLIES - KITCHEN 1 '. 7 93 -3 SUPPLIES - I11 -HOUSE 4u2 4 193 -6 SUPPLIES - Ill -HOUSE 1,16B 4 '1 , 794 -6 SUPPLIES - WAC 588 22 796 -6 SUPPLIES - SODA FUND 292.24 mi 800 -6 TOURNAMENT EXPENSE - TEIIIJIS 291.00 00 291 00 801 -6 TOURNAMENT EXPENSE - GOLF 5,70 25 00 5,102, 5 803 -6 FUND RAISER EXP. 178.2o 00 178 2, 855 -0 INTEREST EXPENSE 9.28 .00 855 -6 INTEREST EXPENSE 453.76 8.16 401,52 900 -6 ASSET PURCHASES 426.71CP 426.31 00 OPERATING EXPENSE: 282,272.88 REPORT TOTAL: 00 21,849.08 6'39,1_2.10 Paye. 3 Tune: 02:02 P Run Date G/L }ate SOURCE JOURNAL : 09/22/99 'BRANTLEY CENTER, INC. : 06/30/99 Page: 1 GENERAL JOURNAL Time: 01:40 PM POSTING • lVERSING DATE JOURNAL COMMENT DATE AE -0003 06/30/99 JUNE'S ADJUSTING ENTRIES ACCOUNT NO DESCRIPTION /COMMENT 112 -0 GRANT RECEIVABLE - 98/99 425 -3 FEES & GRANTS - DOH CPOS JOURNAL AE -0003 TOTALS: SOURCE AE TOTALS: REPORT TOTALS: DEBIT 12,260.16 12,260.16 12,260.16 12,260.16 CREDIT 12,260.16 12,260.16 12,260.16 12,260.16 Is Current liabilities: Accounts payable Accrued taxes Insurance payable Net payroll & payroll taxes Accrued vacation payable Deferred revenue Total current liabilities Ending net assets Total liabilities and net assets BRANTLEY CENTER, INC. • :MENT OF ASSETS, LIABI. , AND NET ASSETS JUNE 30, 1999 ASSETS Current assets: Cash 32,741.70 Accounts receivable - trade 1,154.55 Contribution receivable - H1UW 6,750.00 Accounts receivable - grants . -. .. 31,189.30 Receivable - other 113.50 Prepaid insurance 9,814.58 Total current assets 81,763.63 Depreciable assets: Office furniture & equipment 11,497.71 Equipment 19,689.97 Automobiles 61,216.45 Farm building 5,433.21 Leasehold improvements 138,134.66 235,972.00 Less accumulated' depreciation 78,601.30 Net depreciable assets 157,370.70 Inventory 2,330.66 Total assets 241,464.99 LIABILITIES AND NET ASSETS See accompanying accountant's report 3,451.01 304.80 5,596.39 7,230.93 4,492.92 2,000.00 23,076.05 218,388.94 241,464.99 BRANTLEY CENTER, INC. • 'EMENTS OF REVENUE, EXP AND CHANGES IN NET ASS FOR THE T VE MONTHS THEN ENDED JUNE 30, 1999 + - - -- PERIOD TO DATE - - - -+ + - - -- YEAR TO DATE - - --+ ACTUAL $ ACTUAL 5 Public support and revenue: Public support: Contributions State & county grants HIUW, Inc. Special events Revenue: Agriculture sales Yard work T- Shirt, button, cap & Miscellaneous income Interest income Total revenue Expenses: Program expenses: Salaries & wages Clients wages Payroll taxes Employee benefits ADH- outings Automobiles Insurance Taxes Interest expense Supplies Repairs & maintenance Utilities T -Shirt sales expense Depreciation Miscellaneous Entertainment Total program expense 61`1.00 43,190.09 See accompanying accountant's report 1.17 82.52 Total public support 43,801.09 83.68 550.80 1.05 6,746.09 12.89 913.63 1.75 308.59 .59 21.42 .04 8,540.53 16.32 Total public support and revenue 52,341.62 100.00 9,144.17 17.47 3,709.79 7.09 983.30 1.88 1,335.74 2.55 1,143.61 2.18 1,342.94 2.57 431.14 .82 8.16 .02 815.67 1.56 70.59 .13 624.65 1.19 334.04 .64 631.00 1.21 1,207.19 2.31 21,781.99 41.62 27,387.58 197,378.00 13,500.00 7,609.99 245,875.57 71.08 7,334.11 71,621.83 11,799.30 9,091.04 186.47 100,032.75 345,908.32 100.00 109,562.05 34,584.87 11,073.92 16,379.36 846.00 7,500.40 23,143.77 4,892.49 471.20 5, 573.60 2,707.99 7,393.04 7,484.64 6,470.36 9,774.54 9.44 247,867.67 7.92 57.06 3.90 2.20 2.12 20.71 3.41 2.63 .05 28.92 31.67 10.00 3.20 4.74 .24 2.17 6.69 1.41 .14 1.61 .78 2.14 2.16 1.87 2.83 .00 71.66 Supporting services: Salaries & wages Payroll taxes Office Professional services 9I BRANTLEY CENTER, INC. ATEMENTS OF REVENUE, EXPE SES AND CHANGES IN NET ASSETS FOR THE TWELVE MONTHS THEN ENDED JUNE 30, 1999 Total support expenses Excess (Deficiency) of public support and revenue over expenses See accompanying accountant's report + - - -- PERIOD TO DATE - - - -+ + - - -- YEAR TO DATE - - - -+ ACTUAL $ ACTUAL Total expenses 26,778.43 51.16 2,887'.51 5.52 34,850.08 10.07 22`0.9`2" :42 • 2,667.90 .77 325.50 .62 1,754.86 .51 1,562.51 2.99 23,426.74 6.77 4,996.44 9.55 62,699.58 18.13 25,563.19 48.84 310,567.25 89.78 Net assets beginning of year: Net assets - unrestricted 183,047.87 Ending net assets 218,388.94 35,341.07 10.22 Dear Camela: '_ TNIFER'- Le: GO SBRTT CERTIFIED PUBLIC Acco NT • An Accounting Corporation 688 Kinook Street, Suite 201 • Hilo, Hawaii 96720 • Phone (808) 969-3115 Fax (808) 969-7463 July 14, 1998 Enclosed are the following items for your review and approval: A. Draft financial statements for the twelve months then ended June 30, 1998. B. Draft trial balance for the period ended June 30, 1998. C. Adjusting journal entries. _D. . Monthly accounting data. I£ •_you :have :'any :gtesti;onor_ addi tional.. adjustments to be "made " please call-_us'at 969- 3115.•tIf -we do not:hear from you we will ' •:assume,the. above items'haie your - approval. Very truly yours, Jennifer L. Gossert ACCOUNT NUMBER RUN %ATE: 07/t7/99 SYS DATE: 06/30/58 CURRENT ASSETS FIXED ASSETS DESCRIPTION I y 7 iii) n s, 1 � l le ' 3,328.70 101 -0 FHB GENERAL CHECKING 20,629.68._- Li � " +� L� L� 3, 102 -0 FH9 PAYROLL ACCOUNT 3'509.69 348.78 103 -0 FHB SAVINGS - BOND DE 500.00 .00 104 -0 PETTY CASH 100.00 .00 111 -0 ACCOUNTS RECEIVABLE - TRADE 7,1'39.62 306.69 115 -0 ACCTS REC'V - HIUW 7,875.00 1,125.00 122 -0 RECEIVABLE - ISF CHECKS 57.50 .00 130 -0 GRANT RECEIVABLE - SOH ADP 543.75 131 -0 GRANT RECEIVABLE - DOH MH 2,056.50 984.50 132 -0 GRANT RECEIVABLE L DHS DVR 5,795.00 2,698.00 134 -0 GRANT RRECEIVABLE - CDBG .00 17,169.40 152 -0 PREPAID EXPENSE 1E8.83 62.93 153 -0 PREPAID INSURANCE 12,422.30 1,502.64 160 -0 INVENTORY - T- SHIRTS 1,646.09 545.46 168 -0 OFFICE FURNITURE & EQUIPMENT 6,419.76 .00 169 -0. ACCUM DEPR - GFFICE FURN /EQUIP 4,777.52CR 83.92 - 170 -0 EQUIPMENT= - 14,057.69 - :.00 171 -0 ACCUM DER. EQUIPMENT'. 9,612.47CR 241166 172 -0 AUTOMOBILES 61,216.45 - .00 173-0 - ACCUM DEPR -- AUTO`1GBILES 58,037.26CR 178 -0 FURN & EQUIP - GROUP HOME 2,600.63 179 -0 ACCUM DEPR - FURN /EQUIP GRPHISE 2,281.41CR 2,281.41 180 -0 MCNUT HUSKING BUILDING 5,433.21 .00 190 -0 LEASEHOLD IMPROVEMENTS -CD3G 7,258.50 130,876.16 CURRENT LIABILITIES CURRENT ASSETS: FIXED ASSETS: BEGINNING BALANCE 211 -0 ACCOUNTS PAYABLE ( .00 215 -0 PAYABLE - T -SHIRT VENDORS 51.75CR 225 -0 FEDERAL WITHHOLDING TAXES 5,289.94CR 226 -0 STATE WITHHOLDING TAXES 1,213.83CR 227 -0 PENSION PAYABLE 50.00CR 228 -0 CHILD SUPPORT PAYABLE 120.000R 229 -0 QUARTERLY TAXES PAYABLE 255.000R 231 -0 ACCRUED TAXES PAYABLE 282.31CR 235 -0 INSURANCE PAYABLE 5,363.02CR 242 -0 SALARIES & WAGES PAYABLE 5,269.99CR 245 -0 ACCRUED VACATION 745.92CR CURRENT LIABILITIES: "• BRANTLEY CENTER, INC. PAGE: 1 TRIAL BALANCE FOR PERIOD ENDING � 99 TIME: 10:37 F ACCOUNTS THRU ZZZ -Z 62,463.96 21,707.37 22,276.59 133,483.35 18,681.76CR 1,200.29 CURRENT ACTIVITY + DEBIT . CREDIT BALANCE 543,40 7,108.13 77,063.20 -- 29.48 2,600.63 ENDING 17,300.98 3,858.47 500.00 100.00 7,445.31 6,750.00 57.50 .35 3,041.00 8,694.00 17,169.40 125.90 10,919.66 1,700.63 6,418.76 4,693.60CR 14;057.69 9;370.61CR 61,216.45 --58,066.730R" - .00 .00 5,433.21 138,134.66 2,630.11 153,129.83 21,208.17 21,209.17CR .00 51.75CR 24.08 5,314.020R .00 1,213.830R 50.00 .00 .00 120.000R 118.00 473.00CR 4.00 278.31CR 1,146.29 4,216.73CR 177.14 5,447.13CR .00 745.92CR 21,527.39 39,008.86CR RUNS ATEr 07/47/98 SYS DALE: 06/30/98 ACCOUNT NUMBER LONG -TERM LIABILITIES 260 -0 283 -0 DEFERRED REVENUE - COUNTY EQUITY 320 -0 FUND BALANCE 5,315.67 355 -0 NET ASSETS, UNRESTRICTED 37,789.190R REVENUE LOAN PAYABLE - FHB 520 -6 DESCRIPTION LONG -TERM LIABILITIES: 401 -0 INCOME - YARD WORK 69,059.63CR 402 -0 INCCYME - WAG 1,579.30CR 405 -0 FUND RAISING - TENNIS 1,851.000R 406 -0 FUND RAISING - GOLF 1,315.000R 409 -0 CASH CONTRIBUTIONS 15,471.000.R 409 -6 CASH CONTRIBUTIONS 1,051.3508 413 -0 OTHER SALES 17.00CR 413 -6 OTHER - 38.000R 415 -6 . SODA INCOME: 44.00CR 417 -0 INTEREST :INCOME 30.13CR '421 -0 FEES. &.GRANTS_ - SOH ADP - 29,976 - .75CR 423 -0 FEES &'GRANTS - DOH MH 10 ;829.500R 425 -3 FEES & GRANTS - DOH CPOS 49,608.24CR 427 -0 FEES & GRANTS - DHS DVR 31,878.000R 429 -0 FEES & GRANTS - COH TRANSPORT 17,416.63CR 431 -0 FEES & GRANTS - HIUW 13,500.0008 433 -0 GRANT - CDBG 112,076.15CR 450 -0 T -SHIRT SALES - WHOLESALE 6,846.44CR 451 -0 T -SHIRT SALES - RETAIL 37,647.76CR 453 -0 SUTTON SALES 82.91CR 454 -0 CAP SALES 100.000R 455 -0 POSTER SALES 10.000R 460 -0 CLIENT FEES 2,405.0008 470 -0 MACNUT SALES 8,699.BOCR 480 -0 REIMBURSEMENT - OJT WAGES(NES) 1,560.000.8 490 -0 INSURANCE REFUND 3,041.62CR 493 -0 MISCELLANEOUS REFUNDS 885.10CR 495 -0 MISCELLANEOUS REVENUES 920.18CR 500 -6 GAIN /LOSS ON ASSET DISPOSAL .00 COST OF GOODS SOLD ' COST OF T- SHIRTS SOLD 34,430.07 BRANTLEY CENTER, INC. TRIAL BALANCE FOR PERIOD ENDING ACCOUNTS THRU ZZZ -Z BALANCE 5,225.75CR 1,756.55CR EQUITY: 32,473.52CR 6,982.300R 1,922.25 659.89 BEGINNING + CURRENT ACTIVITY + DEBIT CREDIT LI L_.- 1 !I IL\ L1 L 338.92 1,583.33 ENDING BALANCE 4,886.83CR 173.22CR 5,060.05CR .00 5,315.67 .00 37,789.19CR .00 32,473.52CR 6,442.39 75,502.02CR .00 1,579.300R .00 1,851.00CR .00 1,315.000R 104.00 15,575.0008 .00 1,061.36CR .00 17.000R .00 - 38.000R- .00 44.000R .03 - "- 30.13CR 29 ,976:75CR 984.50 11,814.000R 9,819.48 59,427.72CR 2,898.00 34,776.000R 1,583.33 18,999.96CR .00 13,500.0008 17,169.40 129,245.55CR 860.80 7,707.24CR 314.58 37,962.34CR .00 82.91CR .00 100.000R .00 10.000R .00 2,405.000R .00 8,699.80CR .00 1,560.DOCR .00 3,041.62CR 114.26 999.36CR 96.20 1,016.38CR 659.89 REVENUE: 417,950.50CR 659.89 40,386.94 457,677.55CR 609.50 35,039.57 PAGE: 2 TIME: 10:37 A RUN SATE: 07 /27/98 SYS DATE: 06/30/98 ' ACCOUNT NUMBER COST OF 000DS SOLD 535 -6 T -SHIRT SUPPLIES 537 -6 T -SHIRT EQUIPMENT REPAIR /MAINT 551 -6 COST OF BUTTONS OPERATING EXPENSE DESCRIPTION COST OF GOODS SOLD: 35,302.67 613 -6 ADVERTISING 260.99 .00 614 -6 ANIMAL FEED & SUPPLIES 3.99 .00 617 -6 AUTOMOBILE - FUEL 3,430.87 593.34 618 -6 AUTOMOBILE - REPAIRS & FAINT 1,890.76 169.63 620 -6 ALARM SERVICE 501.20 100.24 623 -6 SERVICE CHARGE 32.90 .85 645 -6 DEPRECIATION 3,312.74 647 -6 DUES & SUBSCRIPTIONS 139.50 .00 649 -6 EDUCATION & SEMINAR 230.00 .00 653 -0 EMPLOYEE BENEFITS 187.12 .00 653 -6 EMPLOYEE BENEFITS 11,912.15 2,641.24 655 -3 ADH - OUTINGS 1,783.62 656 -0 GROCERIES 95.00 .00 656 -3 GROCERIES: 1,233.32 - 912.50 655 -6 - GRCCERIES:_. - - 471.82 - - '.00 671 -6 -- INSURANCE' = BOARD 1,376.39 :112:50 672 -5 - INSURANCE°'- AUTO - - 4,016.28 - - 289.67 - 673 -3 INSURANCE - LIABILITY '- 456.00 - :00 673 -6 INSURANCE - LIABILITY 2,692.84 270.24 674 -2 INSURANCE - FIRE 1,566.00 .00 674 -6 INSURANCE - FIRE 1,609.74 354.11 675 -1 INSURANCE - WORKMENS COMP 2,860.00 .00 675 -6 INSURANCE - WORKMENS COMP 4,150.08 466.12 680 -2 LEASE - COPIER 500.00 .00 680 -6 LEASE - COPIER 2,148.49 203.73 689 -2 PROFESSIONAL SERVICES 1,875.00 .00 683 -6 PROFESSIONAL SERVICES 16,402.10 3,125.02 691 -6 LICENSE & PERMITS 398.53 1.00 697 -3 MISCELLANEOUS 7.60 .00 697 -6 MISCELLANEOUS 668.14 10.00 701 -0 OFFICE 12.44 .00 701 -2 OFFICE 625.00 .00 701 -6 OFFICE - 1,706.26 111.35 715 -2 POSTAGE 67.00 .00 715 -6 POSTAGE 635.14 42.23 721 -6 - PROMOTIONAL 106.32 .00 733 -6 REPAIRS & FAINT - WORK EQUIP 1,442.22 231.94 734 -6 REPAIR & MAINT - EQUIP & BLDG. 781.55 62.93 743 -6 ADMINISTRATIVE WAGES 33,772.65 3,908.34 744 -6 PROGRAM COORDINATOR WAGES 8,516.67 .00 745-1 STAFF WAGES 14,528.00 .00 BRANTLEY CENTER, INC._ PAGE: 3 TRIAL BALANCE FOR PERIOD ENDING 0 8 TIME: 10:37 A ACCOUNTS THRU ZZZ -Z BEGINNING + CURRENT ACTIVITY + ENDING BALANCE DEBIT CREDIT BALANCE !c) r• 711.90 97.00 63.70 F ! .00 .00 609.50 35,912.17 636.97 1,248.62 711.90 97.00 63.70 260.99 3.99 4,014.21 2,060.39 601.44 33.75 2,675.77 139.50 230.00 187.12 14,553.39 540.00 96.00 2,145.62 _. 471.82 1,488.88 .- 4,305.95 456.00 2,963.08 1,556.00 2,173.85 2,860.00 4,616.20 500.00 2,352.22 1,875.00 19,527.12 399.53 7.60 678.14 12.44 625.00 1,817.61 67.00 677.37 106.32 1,674.16 844.49 37,680.99 8,516.67 14,528.00 RUN PATE: 07/27/98 SYS DATE: 06/30/98 ACCOUNT NUMBER DESCRIPTION OPERATING EXPENSE 745 -3 STAFF WAGES 8,450.00 745 -4 STAFF WAGES 2,706.00 745 -6 STAFF WAGES 44,210.85 747 -6 CLIENT WAGES 29,313.65 753 -4 PAYROLL TAXES - ADMINISTRATIVE 702.00 753 -6 PAYROLL TAXES - ADMINISTRATIVE 1,656.52 754 -4 PAYROLL TAXES - PROGRAM COORD 2,500.00 754 -6 PAYROLL TAXES - PROGRAM CORD 1,843.44CR 755 -3 PAYROLL TAXES - STAFF 540.00 755 -6 PAYROLL TAXES - STAFF 4,816.48 757 -6 PAYROLL TAXES - CLIENTS 2,242.38 759 -6 TAXES - PROPERTY 25.00 761 -6 TAXES - SUTA 1,104.72 763 -6 TAXES - GENERAL EXCISE 4,536.74 764 -0 TELEPHONE 169.01 764 -2 TELEPHONE 163.00 764 -6 TELEPHONE 1,715.97 765 -6 TRAVEL 120.00 775 -2 UTILITIES 1,453.00 775 -3 UTILITIES 576.00 775 -6 UTILITIES 1,907.75 781 -6 WATER - - -" 425.43 790 -6 SUPPLIES-- JANITORIAL 90.63 791 -6 SUPPLIES - - - 1,131.99 792 -6 SUPPLIES- KITCHEN -. - 40.20 793 -3 SUPPLIES'= IN -HOUSE 130.57 793 -6 SUPPLIES - IN -HOUSE 1,534.98 794 -6 SUPPLIES - WAC 574.65 800 -6 TOURNAMENT EXPENSE - TENNIS 464.62 801 -6 TOURNAMENT EXPENSE - GOLF 1,040.00 803 -6 FUND RAISER EXP. - KALUA PIG 300.00 655 -6 INTEREST EXPENSE 1,136.75 910 -6 CONSTRUCTION IN PROGRESS -CDBG 113,206.76 OPERATING EXPENSE: REPORT TOTAL: BRANTLEY. CENTER.-INC. TRIAL BALANCE FOR PERIOD ENDING 0� ACCOUNTS T'HRU ZZZ -Z BEGINNING + CURRENT ACTIVITY + ENDING BALANCE DEBIT CREDIT BALANCE n :00. .00 7,890.00 2,592.15 .00 299.00 .00 .00 .00 603.56 208.54 .00 118.00 278.31 .00 .00 208.99 .00 .00 .00 412.32 92.50 .00 154:43 22.00 129:63 246.30 .00 .00 256.00 .00 43.55 356,044.85 27,162.27 .00 166,744.92 7 C70 8,450.00 2,706.00 52,100.85 31,905.80 702.00 2,185.52- 2,500.00 1,848.44CR 540.00 5,420.04 2,450.92 25.00 1,222.72 4,815.05 189.01 183.00 1,924.96 120.00 1',458.00 5.76.00 2,320.08 517.93 90.63 1,285.42 62.20 260.20 1,781.28 574.86 484.62 1,296.00 300.00 1,180.32 113,206.76 .00 115,092.35 268,114.78 166,744.92 .00 PAGE: 4 ' TIME: 10:37 N RUN DATE SYS.DATE SOURCE JOURNAL '01/20/98 411 BRANTLEY CENTER, W30/98 GENERAL JOURNA POSTING DATE JOURNAL COMMENT AE-0006 06/30/98 97/98 ADJUSTING ENTRIES ACCOUNT NO DESCRIPTION/COMMENT 190-0 LEASEHOLD IMPROVEMENTS-CDBG 910-6 CONSTRUCTION IN PROGRESS-CDBG JOURNAL AE-0006 TOTALS: SOURCE AE TOTALS: REPORT TOTALS: REVERSING DATE DEBIT 17,169.40 17,169.40 17,169.40 17,169.40 PAGE:• 1. TIME: 04:49 Pt CREDIT 17,169.4( 17,169.4( 17,169.4( 17,169.4( RU4 DATE: 07/20/98. BRANTLEY CENTER, SYS DATE: 05/30/98 • GENERAL JOURNA SOURCE POSTING JOURNAL DATE JOURNAL COMMENT AE -0005 06/30/98 97/98 ADJUSTING ENTRIES ACCOUNT NO DESCRIPTION /COMMENT 910 -6 CONSTRUCTION IN PROGRESS -CDBG 433 -0 GRANT - CDBG 190 -0 LEASEHOLD IMPROVEMENTS -CDBG 910 -6 CONSTRUCTION IN PROGRESS -CDBG 910 -6 CONSTRUCTION IN PROGRESS -CDBG 211 -0 ACCOUNTS PAYABLE JOURNAL AE -0005 TOTALS: SOURCE AE TOTALS: REPORT TOTALS: REVERSING DATE PAGE: 1 TIME: 04:40 PN DEBIT CREDIT 17,169.40 113,706.76 500.00 131,376.16 131,376.16 131,376.16 17,169.40 113,706.76 500.00 131,376.16 131,376.16 131,376.16 RU .DATE: SYS •DATE: SOURCE JOURNAL 645 -0 645 -6 102 -0 747 -6 07/20/98 • 06/30/98 POSTING DATE JOURNAL COMMENT 'AE -0004 06/30/98 97/98 ADJUSTING ENTRIES ACCOUNT NO DESCRIPTION /COMMENT DEPRECIATION DEPRECIATION FHB PAYROLL ACCOUNT CLIENT WAGES BRANTLEYCENTER, I " PAGE: 1 GENERAL JOURNA TIME:.02:10 P. JOURNAL AE -0004 TOTALS: SOURCE AE TOTALS: REPORT TO1PALS : REVERSING DATE DEBIT 947.59 133.65 1,081.24 1,081.24 1,081.24 CREDIT 947.5 133.6 1,081.2 1,081.2. 1,081.2 RU4 DATE SYS.•DATE SOURCE JOURNAL - 'AE -0003 ACCOUNT :, 07/20/98 7) BR CENTER, I : • GENERAL JOURNAL POSTING DATE JOURNAL COMMENT 06/30/98 6/98 CORRECTING ENTRY NO DESCRIPTION /COMMENT 179 -0 ACCUM DEPR - FURN /EQUIP GRPHME 178 -0 FURN & EQUIP - GROUP HOME JOURNAL AE -0003 TOTALS: SOURCE AE TOTALS: REPORT TOTALS:. REVERSING DATE DEBIT . 01 . 01 . 01 PAGE: 1 TIME: 01:07 PN CREDIT .01 . 01 . 01 . 01 .01 RUIy.DATE 07/20/98 SYS' 06/30/98 SOURCE JOURNAL AE -0002 ACCOUNT POSTING DATE JOURNAL COMMENT 06/30/98 FY 97/98 YEAR END ENTRIES NO DESCRIPTION /COMMENT 169 -0 ACCUM DEPR - OFFICE FURN /EQUIP 171 -0 ACCUM DEPR - EQUIPMENT 178 -0 FURN & EQUIP - GROUP HOME 173 -0 ACCUM DEPR - AUTOMOBILES 645 -0 DEPRECIATION BRANTLEY CENTER, I -_' PAGE: 1. GENERAL JOURNAL TIME: 12:59 Ph JOURNAL AE -0002 TOTALS: SOURCE AE TOTALS: REPORT TOTALS: REVERSING DATE DEBIT 156.07 419.93 .01 576.01 576.01 CREDIT .05 575.9E 576.01 576.01 576.01 576.01 RUII : DATE: 07/20/98 BRANTLEY CENTER, SYS•DATE :'06 /30/98 • GENERAL JOURNAL SOURCE POSTING REVERSING JOURNAL DATE JOURNAL COMMENT DATE ' AE -0001 06/30/98 YEAR END ADJUSTING ENTRIES ACCOUNT NO DESCRIPTION /COMMENT 793 -6 SUPPLIES - IN -HOUSE 701 -6 OFFICE 793 -3 SUPPLIES - IN -HOUSE 688 -6 PROFESSIONAL SERVICES 620 -6 ALARM SERVICE 618 -6 AUTOMOBILE - REPAIRS & MAINT 134 -0 GRANT RECEIVABLE - CDBG 211 -0 ACCOUNTS PAYABLE 179 -0 ACCUM DEPR - FURN /EQUIP GRPHME 178 -0 FURN & EQUIP - GROUP HOME 645 -0 DEPRECIATION 500 -6 GAIN /LOSS ON ASSET DISPOSAL JOURNAL AE -0001 TOTALS: SOURCE AE TOTALS: REPORT TOTALS: DEBIT 188.34 65.40 94.60 3,125.02 50.12 15.29 17,169.40 2,312.37 659.89 PAGE: 1 TIME: 11:06 AN CREDIT 20,708.17 2,600.63 371.63 23,680.43 23,680.43 23,680.43 23,680.43 23,680.43' 23,680.43 RU13' DATE:, 07/14/98 • SYS.DATE.: 06/30/98 SOURCE POSTING REVERSING JOURNAL DATE JOURNAL COMMENT DATE AE -0001 06/30/98 JUNE'S ADJUSTING ENTRIES ACCOUNT NO DESCRIPTION /COMMENT 623 -6 SERVICE CHARGE .60 102 -0 FHB PAYROLL ACCOUNT BRANTLEY CENTER, 1 PAGE: 1 GENERAL JOURNA TIME: 04:20 PM DEBIT CREDIT .60 JOURNAL AE -0001 TOTALS: .60 .60 SOURCE AE TOTALS: .60 .60 REPORT TOTALS: .60 .60 RUN, DATE:, /14/98 BRANTLEY CENTER, SYS'DATE: 06/30/98 411 GENERAL JOURNA SOURCE POSTING JOURNAL DATE JOURNAL COMMENT 'JE -0001 06/30/98 JUNE'S JOURNAL ENTRIES ACCOUNT NO DESCRIPTION /COMMENT 451 -0 T -SHIRT SALES - RETAIL 493 -0 MISCELLANEOUS REFUNDS 495 -0 MISCELLANEOUS REVENUES 409 -0 CASH CONTRIBUTIONS 656 -3 GROCERIES 623 -6 SERVICE CHARGE 102 -0 FHB PAYROLL ACCOUNT 242 -0 SALARIES & WAGES. PAYABLE 227 -0 PENSION PAYABLE 228 -0 CHILD SUPPORT PAYABLE 225 -0 FEDERAL WITHHOLDING TAXES 226 -0 STATE WITHHOLDING TAXES 102 -0 FHB PAYROLL ACCOUNT 131 -0 GRANT RECEIVABLE - DOH MH 132 -0 GRANT RECEIVABLE - DHS DVR 283 -0 DEFERRED REVENUE - COUNTY 423 -0 FEES & GRANTS - DOH MH 427 -0 FEES & GRANTS - DHS DVR 429 -0 FEES & GRANTS - COH TRANSPORT 645 -6 DEPRECIATION .'ACCUW_DEPR - OFFICE FURN /EQUIP SL 71-01 _-:` ACCUM DEPR - EQUIPMENT 173 -0 ACCUM DEPR - AUTOMOBILES ACCUM"-DEPR - FURN /EQUIP GRPHME 672 -5 - INSURANCE-- AUTO 673 -6 INSURANCE - LIABILITY 674 -6 INSURANCE - FIRE 675 -6 INSURANCE - WORKMENS COMP 671 -6 INSURANCE - BOARD 153 -0 PREPAID INSURANCE 763 -6 TAXES - GENERAL EXCISE 231 -0 ACCRUED TAXES PAYABLE 734 -6 REPAIR & MAINT - EQUIP & BLDG. 152 -0 PREPAID EXPENSE 520 -6 COST OF T- SHIRTS SOLD 160 -0 INVENTORY - T- SHIRTS JOURNAL JE -0001 TOTALS: SOURCE JE TOTALS: PR -0001 06/30/98 JUNE'S PAYROLL ENTRIES ACCOUNT NO DESCRIPTION /COMMENT 225-0 FEDERAL WITHHOLDING TAXES 226 -0 STATE WITHHOLDING TAXES REVERSING DATE DEBIT .25 10,865.04 100.00 170.00 3,539.76 809.22 984.50 2,898.00 1,583.33 DEBIT 310.62 289.67 270.24 364.11 466.12 112.50 278.31 62.93 609.50 PAGE: 2 TIME: 03:53 PN, (Continued) CREDIT 314.58 114.26 96.20 104.00 37.50 .25 15,484.02 984.50 2,893.00 1,583.33 72.15 - 178.07 29.43 30.97 1,502.64 278.31 62.93 609.50 50,628.03 50,628.03 50,628.03 50,628.03 CREDIT 1,792.52 404.61 RUN/ DATE:. 07/14/98 • SYS'DATE: 06/30/98 BRANTLEY CENTER, GENERAL JOURNA SOURCE POSTING REVERSING JOURNAL DATE JOURNAL COMMENT DATE PR -0001 06/30/98 JUNE'S PAYROLL ENTRIES (Continued) ACCOUNT NO DESCRIPTION /COMMENT DEBIT CREDIT 227 -0 PENSION PAYABLE 228 -0 CHILD SUPPORT PAYABLE 229 -0 QUARTERLY TAXES PAYABLE 242 -0 SALARIES & WAGES PAYABLE 743 -6 ADMINISTRATIVE WAGES 745 -6 STAFF WAGES 747 -6 CLIENT WAGES 753 -6 PAYROLL TAXES - ADMINISTRATIVE 755 -6 PAYROLL TAXES - STAFF 757 -6 PAYROLL TAXES - CLIENTS 761 -6 TAXES - SUTA 225 -0 FEDERAL WITHHOLDING TAXES 226 -0 STATE WITHHOLDING TAXES 228 -0 CHILD SUPPORT PAYABLE 229 -0 QUARTERLY TAXES PAYABLE 242 -0 SALARIES & WAGES PAYABLE 743 -6 ADMINISTRATIVE WAGES 745 -6 STAFF WAGES 747 -6 CLIENT WAGES 753 -6 PAYROLL TAXES - ADMINISTRATIVE 755.6- - PAYROLL TAXES - STAFF - 7576- .. :PAYROLL TAXES - CLIENTS. - 761 -6 TAXES - SUTA JOURNAL PR -0001' TOTALS: SOURCE PR TOTALS: REPORT TOTALS: 1,954.17 3,945.00 1,432.16 149.50 301.78 109.57 59.00 1,954.17 3,945.00 1,293.64.. 149.50 301.78 98.97 59.00 PAGE: 3 TIME: 03:53 PM 50.00 50.00 59.00 5,595.05 1,771.32 404.61 120.00 59.00 5,447.13 15,753.24 15,753.24 15,753.24 15,753.24 88,860.89 88,860.89 Current assets: Cash Fn Accounts receivable — trade ;I'! Contribution receivable — HIUW Accounts receivable — grants Receivable — other Prepaid insurance Prepaid expense Total current assets Depreciable assets: Office furniture & equipment 6,418.76 Equipment 14,057.69 Automobiles 61,216.45 Farm building 5,433.21 Leasehold improvements 138,134.66 225,260.77 Less accumulated depreciation 72,130.94 Net depreciable assets 153,129.83 Inventory - 1,100.63 T otal assets Current liabilities: Accounts payable Accrued taxes Insurance payable Net payroll & payroll taxes Accrued vacation payable Note payable, current Deferred revenue Total current liabilities Ending net asset Total liabilities and net assets See accompanying accountant's report ASSETS W R DANTLEY CENTER, IN ATEMENT OF ASSETS;' LIAWTIES, AND NET ASSETS JUNE 30, 1998 LIABILITIES AND NET ASSETS 21,759.45 7,445.31 6,750.00 28,904.75 57.50 10,919.66 125.90 75,962.57 230,193.03 21,259.92 278.31 4,216.73 12,507.98 745.92 4,886.83 173.22 44,068.91 186,124.12 230,193.03 Public support and revenue: Public support: Contributions Federal - CDBG State & county grants HIUW, Inc. Special events Total public support Revenue: Agriculture sales Yard work Janitorial service T- Shirt, buttons & cap Miscellaneous income Interest income Client fees Gain on sale of asset Miscellaneous refunds Total revenue Total public support and-revenue': Expenses: Program expenses: Salaries & wages Clients wages Payroll taxes Employee benefits Automobiles Insurance Supplies Repairs & maintenance Utilities Travel T -Shirt sales expense Poster expense Bad debts Depreciation Miscellaneous Total program expense URANTLEY•' CENTER;;,. INC OTATEMENTS OF REVENUE; E 4SES AND CHANGES IN NET ASSETS. FOR THE TWELVE MONTHS THEN'ENDED'JUNE 30, 1998 See accompanying accountant's report U J 16,636.36 3.65 129,245.55 28.37 154,994.43 34.02 13,500.00 2.96 1,085.38 .24 315,461.72 69.24 8,699.80 1.91 75,502.02 16.57 45,862.49 10.07 3,694.04 .81 30.13 .01 2,405.00 .53 (659.89) (.14) 4,601.62 1.01 140,135.21 30.76 455,596.93` 100.00= 86,301.52 18.94 31,905.80 7.00 8,410.96 1.85 14,740.51 3.24 6,074.60 1.33 20,429.96 4.48 4,055.59 .89 1,674.16 .37 7,168.98 1.57 120.00 .03 35,912.17 7.88 2,675.77 .59 3,655.39 .80 223,125.41 48.97 YEAR TO DATE ACTUAL $ PRIOR YEAR $ 24,892.61 7.45 7,026.34 2.10 137,230.00 41.09 11,475.00 3.44 20,342.29 6.09 200,966.24 60.18 10,796.47 3.23 71,586.61 21.44 2,200.00 .66 22,362.04 6.70 7,659.43 2.29 20.13 .01 15,347.50 4.60 916.64 .27 2,113.24 .63 133,002.06 39.82 333,968.30 100.00 91,896.91 27.52 42,936.30 12.86 8,426.33 2.52 14,665.25 4.39 12,314.52 3.69 32,720.45 9.80 3,713.96 1.11 1,029.45 .31 10,064.01 3.01 528.00 .16 15,966.06 4.78 500.00 .15 1,732.97 .52 7,076.15 2.12 2,278.07 .68 245,848.43 73.61 Supporting services: Salaries & wages Payroll taxes Taxes Office Professional services Interest expense Entertainment Repairs & maintenance Miscellaneous Total support expenses Total expenses BRANTLEY CENTER, I O STATEMENTS', OF REVENUE,_ ENSES AND CHANGES IN NET ASSETS FOR THE TWELVE MONTHS THEN ENDED JUNE 30, 1998 301,946.33 66.27 Deficiency of public support and revenue over expenses 153,650.60 Net Assets beginning of year: Net assets — unrestricted Net assets — temp. restri Ending net assets: + YEAR TO DATE ACTUAL $ PRIOR YEAR 71 fl n rD c , 37,880.9 8_� 27 3, LP] U.78- 6,06 1.33 3,199.42 .70 21,402.12 4.70 1,180.32 .26 540.00 .12 844.49 .19 4,371.73 .96 78,820.92 17.30 26,043.52 6,430.00 186,124.121 See accompanying accountant's report 33.73 $ 50,328.79 15.07 5,741.11 1.72 5,633.69 1.69 4,287.63 1.28 19,270.94 5.77 977.81 .29 161.80 .05 1,145.91 .34 5,887.86 1.76 93,435.54 27.98 339,283.97 101.59 (5,315.67) (1.59 31,359.19 6,430.00 32,473.52 • Public support and revenue: Public support: Contributions Federal funds - CDBG State & county grants HIUW, Inc. Special events Total public support Revenue: Agriculture sales Yard work T- Shirt, button, cap & Miscellaneous income Interest income Client fees Gain on sale of asset Miscellaneous refunds Total revenue -Total public support and.revenue Expenses: Program expenses: Salaries & wages Clients wages Payroll taxes Employee benefits Automobiles Insurance Supplies Repairs & maintenance Utilities Travel T -Shirt sales expense Depreciation Miscellaneous Construction in progres BRANTLEY CENTER, IN "'STATEMENTS OF REVENUE, ENSES AND CHANGES IN NET ASSETS FOR THE TWELVE MONTHS THEN ENDED JUNE 30, 1998 + - - -- PERIOD TO DATE - - - -+ + - - -- YEAR TO DATE - -- ACTUAL $ ACTUAL Total program expense See accompanying accountant's report �1 n /T\ 104.u0 u(ii (%�] 2 17,169.40 43.50 15,285.31 38.73 (256.00) (.65) 32,302.71 81.84 6,442.39 1,175.38 210.46 16.32 2.98 .53 (659.89) (1.67) 7,168.34 18.16 39,471:05: 7,890.00 19.99 2,592.15 6.57 812.10 2.06 2,641.24 6.69 752.97 1.91 1,502.64 3.81 552.36 1.40 237.94 .59 713.81 1.81 609.50 1.54 (636.97) (1.61) 1,012.74 2.57 (113,206.76) (286.81) (94,532.28) (239.50) n J 16,636.36 3. 129,245.55 28. 154,994.43 34. 13,500.00 2. 1,085.38 315,461.72 69. 8,699.80 1. 75,502.02 16. 45,862.49 10. 3,694.04 30.13 2,405.00 (659.89) (. 4,601.62 1.' 140,135.21 30.' 455,596.93 100.' 86,301.52 18.'. 31,905.80 7.l 8,410.96 1.f 14,740.51 3.: 6,074.60 1.; 20,429.96 4. 4,055.59 .E 1,674.16 7,168.98 1.! 120.00 .( 35,912.17 7.E 2,675.77 3,655.39 .E 223,125.41 48.5 Y a Supporting services: Salaries & wages Payroll taxes Taxes Office Professional services Interest expense Entertainment Repairs & maintenance !Miscellaneous Total support expenses Total expenses Net assets beginning of year: .Net assets — unrestricted ' Net assets —temp. restricted S BRANTLEY CENTER,' IN TATEMENTS OF REVENUE, NSES AND CHANGES IN NET ASSETS FOR THE TWELVE MONTHS THEN ENDED JUNE 30, 1998 Excess (Deficiency) of public support and revenue over expenses Ending net assets 186,124.12 See accompanying accountant's report +---- PERIOD TO DATE _ - - =+ + - - -- YEAR TO DATE - - -- ACTUAL % ACTUAL % n II 3,908'.3'4 ; .9 , 37,680.99 8.2 29900 .76 3,539.08 .7 396.31 1.00 6,062.77 1.3 153.58 .39 3,199.42 .7 3,125.02 7.92 21,402.12 4.7 43.56 .11 1,180.32 .2 (1,248.62) (3.16) 540,00 .1 62.93 .16 844.49 .1 215.58 .55 4,371.73 .9 6,955.70 17.62 78,820.92 17.3 (87,576.58) (221.88) 301,946.33 66.2 127,047.63 321.88 153,650.60 33.7 26,043.52 6,430.00 o • Brantley Center, Inc. Table of Contents Independent Auditor's Report 1 Financial Statements Statement of Financial Position 2 Statement of Activities 3 Statement of Functional Expenses 4 Statement of Cash Flows 5 Notes to Financial Statements 6 - 9 Management Letter 10 - 11 0 Ann N. Fukuhara, CPA To the Board of Directors Brantley Center, Inc. o • Independent Auditor's Report 714 Kanoelehua Avenue P.O. Box 6691 1-1110, Hawaii 96720 (808) 961 -5532 Fax (808) 934 -8589 L-inail: anft?agte,net I have audited the accompanying statement of financial position of Brantley Center, Inc. (a nonprofit organization) as of June 30, 1998, and the related statement of activities, functional expenses, and cash flows for the year then ended. These financial statements are the responsibility of Brantley Center, Inc.'s management. My responsibility is to express an opinion on these financial statements based on my audit. I conducted my audit in accordance with generally accepted auditing standards. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. I believe that my audit provides a reasonable basis for my opinion. In my opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Brantley Center, Inc. as of June 30, 1998, and the changes in its net assets and its cash flows for the year then ended in conformity with generally accepted accounting principles. Ann Fukuhara, CPA Hilo, Hawaii February 3, 1999 1 O Brantley Center, Inc. Statement of Financial PositiW As of June 30, 1998 ASSETS 1998 Current Assets Cash and cash equivalents $ 21,759 Accounts receivable,note 3 6,191 Grants and contracts receivables, note 4 34,681 United Way 6,750 Prepaid expenses 11,046 Inventory 1,101 Total current assets 81,528 Property and equipment, net of accumulated depreciation of $72,132, note 5 Total assets LIABILITIES AND NET ASSETS Loan payable, note 6 Total long term liabilities Net Assets Unrestricted, note 2 Temporarily restricted, note 2 Total net assets The accompanying notes are an integral part of these financial statements. 2 153,129 234,657 Current liabilities Accounts payable and accrued expenses 25,477 Accrued salaries and vacation payable 20,906 Deferred revenue 173 Current portion of long term debt, note 6 3,272 Total current liabilities 49,828 1,782 1,782 176,297 6,750 183,047 Total liabilities and net assets $ 234,657 9 O PUBLIC SUPPORT AND REVENUE: Public Support: Contributions $ 16,636 $ - $ 16,636 Grants and contracts 144,813 148,246 293,059 Hawaii Island United Way 13,500 13,500 Special events 1,315 1,315 Total support 162,764 161,746 324,510 Revenue: Yard work and other services 77,620 - 77,620 T- shirts, buttons and others 45,862 45,862 Client fees 2,405 2,405 Interest income 30 30 Other 12,375 12,375 Total revenues 138,292 138,292 Net assets released from restrictions Satisfaction of purpose and time restrictions Total net asset released from restrictions TOTAL PUBLIC SUPPORT AND REVENUES Brantley Center, Inc. • Statement of Activities For the Year Ended June 30, 1998 3 Unrestricted Restricted 161,746 161,746 462,802 The accompanying notes are an integral part of these financial statements. Temporarily 1998 (161,746) (161,746) Total 462,802 EXPENSES AND LOSSES Social and vocational rehab training 226,493 226,493 General and administrative 85,077 85,077 Loss on sale of asset 660 660 312,230 - 312,230 Change in net assets 150,572 150,572 Net assets, beginning of year 25,725 6,750 32,475 Net assets, end of year $ 176,297 $ 6,750 $ 183,047 W a I O Brantley Center, Inc. ak Statement of Functional ExpetW For the Year Ended June 30, 1998 Social & General 1998 Vocational and Rehab Program Administrative Total Salaries $ 123,856 $ 39,407 $ 163,263 Payroll taxes 8,411 3,539 11,950 Fringe benefits 10,319 4,422 14,741 Total personnel 142,586 47,368 189,954 T -shirt sales expense 35,912 35,912 Professional fees 2,140 19,262 21,402 Insurance 20,430 20,430 Miscellaneous expense 3,655 6,994 10,649 Utilities 7,169 7,169 Automobile 6,075 6,075 Taxes 6,063 6,063 Supplies 4,056 4,056 Office 3,199 3,199 Repairs and maintenance 1,674 844 2,518 Interest expense 1,347 1,347 Travel 120 120 Total expenses before depreciation 223,817 Depreciation Total Expenses $ 226,493 $ 85,077 $ 311,570 The accompanying notes are an integral part of these financial statements. 4 85,077 • 308,894 2,676 2,676 O Brantley Center, Inc.• Statement of Cash Flows For the Year Ended June 30, 1998 Cash Flows From Operating Activities: Change in net assets $ 150,572 Adjustments to reconcile change in net assets to net cash provided by operating activities: Loss on sale of property 660 Depreciation 2,676 Decrease in accounts receivables 465 Increase in grants receivables (25,923) Decrease in prepaid expenses 1,691 Increase in other assets (680) Increase in accounts payable and accrued expenses 17,066 Increase in deferred revenues 173 Net cash provided by operating activities 146,700 Cash Flows From Investing Activities: Leasehold improvements of property & purchase of equipment Net cash used by investing activities Cash Flows From Financing Activities: Debt reduction (5,353) Net cash provided by financing activities (5,353) Net decrease in cash and cash equivalents 8,449 Cash and cash equivalents - beginning of year 13,310 Cash and cash equivalents - end of year $ 21,759 The accompanying notes are an integral part of these financial statements. 5 (132,898) (132, 898) 1. Nature of Organization Brantley Center, Inc. Notes to Financial Statements June 30, 1998 2. Summary of Significant Accounting Policies 6 Brantley Center, Inc. provides vocational training and rehabilitation for the mentally and physically challenged. The Center operates a day program in Honokaa and assists clients . in providing various services throughout the County of Hawaii. Basis of Accounting - The accompanying financial statements have been prepared on the accrual basis of accounting in accordance with generally accepted accounting principles. Basis of Presentation - assets of the Brantley Center and changes therein are classified and reported as follows: Unrestricted net assets -Net assets that are not subject to donor - imposed stipulations. Temporarily restricted net assets -Net assets subject to donor - imposed stipulations that will be met by actions of the Organization and /or the passage of time. When a restriction expires, temporarily restricted net assets are reclassified to unrestricted net assets and reported in the statement of activities as net assets released from restrictions. Permanently restricted net assets - Net assets subject to donor - imposed stipulations that they be maintained permanently by the Organization. Generally the donors of these assets permit the foundation to use all or part of the income earned on any related investments for general or specific purposes. Support and Revenue - Brantley Center, Inc. receives a substantial amount of its revenues from grants and contracts from the State of Hawaii, Department of Human Services and the Department of Health. Property and equipment - Property and equipment are recorded at cost less accumulated depreciation. Depreciation is provided on the straight -line method over the estimated useful lives of the assets. Contributions - All contributions are considered to be available for unrestricted use unless specifically restricted by the donor. Amounts received that are designated for future periods or restricted by the donor for specific purposes are reported as temporarily 0 Brantley Center, Inc.. Notes to Financial Statements - continued restricted or permanently restricted support that increases those net asset classes. When a temporary restriction expires, temporarily restricted net assets are reclassified to unrestricted net assets and reported in the statement of activities as net assets released from restrictions. Functional Allocation of Expenses - The costs of providing the various programs and other activities have been summarized on a functional basis in the statement of activities. Accordingly, certain costs have been allocated among the program and supporting services benefitted. Estimates - The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. Income Taxes - Brantley Center, Inc. is exempt from federal income taxes under section 501 (C) (3) of the Internal Revenue Code and therefore has made no provision for federal income taxes in the accompanying financial statements. There was no unrelated business income for 1998. 3. Accounts receivables As of June 30, 1998, accounts receivables amounted to $6,191. Brantley Center considers accounts receivable to be fully collectible; accordingly, no allowance for doubtful accounts is required. 4. Grants and contracts receivables As of June 30, 1998, grants and contracts receivables comprise of: State of Hawaii, Department of Human Services County of Hawaii, Office of Housing 7 $17,512 17,169 $34,681 ■ 5. Property and equipment Property and equipment consist of the following at June 30, 1998: 6. Note Payable o • Brantley Center, Inc. Notes to Financial Statements - continued Office equipment and fixtures $ 20,477 Vehicles 61,216 Leasehold improvements 138,135 Other improvements 5,433 225,261 Less accumulated depreciation ( 72,132) Net property and equipment $153 129 Brantley Center entered into two loan agreements on April 18, 1997 amounting to $11,150. Interest on the loans is 12.25% and monthly principal and interest payments are $371.66 payable over 36 months. The loans are secured by two agency vehicles. Maturities by year are as follows: Fiscal year ended June 30, 1998, 1999 $3,272 2000 1,782 $5,054 7. Lease of Land from the State of Hawaii On January 25, 1985, Brantley Center entered into a lease with the State of Hawaii, Department of Land and Natural Resources. The lease is for land situated at Honokaa, Hawaii, approximately 1.248 acres. The tern of the lease is sixty-five years, commencing on June 1, 1977 through May 31, 2042. The $1 nominal rental amount is reopened in the 20i 30", 40t 50'" and 60i years of the lease. The lessor may reevaluate the lease and adjust the rental amount to the fair market value. The fair market value of this lease for the year ended June 30, 1998 has not been determined. Consequently, no amount has been reflected in the financial statements. 8 f 4 1 8. Concentrations — Grants and Contracts 9 Brantley Center, Inc. Notes to Financial Statements - continued Branttley Center, Inc. receives approximately 65% of its revenues from government contracts and grants. • Ann N. Fukuhara, CPA February 3, 1999 To Senior Management and The Board of Directors of Brantley Center, Inc. 0 • 714 Kanoelehua Avenue P.O. Box 6691 Hilo, Hawaii 96720 (808) 961 -5532 Fax (808) 934 -8589 Email: anfr @gte,net In planning and performing my audit of the financial statements of Brantley Center, Inc. for the year ended June 30, 1998, I considered the Organization's internal control in order to determine my auditing procedures for the purpose of expressing an opinion on the financial statements and not to provide assurance on internal control. However, during my audit, I became aware of several matters that are opportunities for strengthening internal controls and operating efficiency. This letter does not affect my report dated February 3, 1999 on the financial statements of Brantely Center, Inc. I will review the status of these comments during my next audit engagement. I have already discussed many of these comments and suggestions with management and will be pleased to discuss these comments in further detail at your convenience. My comments are summarized as follows: Accounts Receivables During my examination, I noted that the Organization does not prepare an accounts receivable aging report on a regular basis. Although all of the information related to the preparation of this report is available, the report is not generated. It is recommended that the Organization prepare an aging report on a monthly basis. Budget Budgets are used as a planning tool that can assist the Organization control costs, measure the performance of an organization quantitatively, and in general sets forth financial goals. A budget is imperative for a not for profit organization whose resources are very limited. The Organization should consider preparing a budget on a long term basis in order to provide a financial vision for the Organization. 10 t o • In the interim, the Organization should prepare a detailed budget and actual amounts compared for the fiscal year. The Board should review this report on a monthly basis. Organizational Structure The size of the Organization's accounting and administrative staff precludes certain internal controls that would be preferred if the office staff were Large enough to provide optimum segregation of duties. This situation dictates that the Board of Directors remain involved in the financial affairs of the Organization to provide oversight and independent review functions. This report is intended solely for the information and use of the Board of Directors, management, and others within the Organization. Ann Fukuhara, CPA Hilo, Hawaii 11 Please use IRS It or °' print Win s InslNt lions. C Name of organization - BRANTLEY CENTER INC. / 0 Employer Identification number 99- 0119598 Number and street (or P.O. box if mail is not delivered to street address) BOX 1407 Room/suite E State registration number 3001229 C town, or post office, state, and ZIP+4 HONOKAA, HI 96727 F Check fax 1 1 A exemption application is pending Form 990 '1 Department of the Treasury Internal Revenue Service 9 Check It n Change ot address 'rem ! 'rem Amended return I S Medak a an G Type f 'Waling/ —► Is this a se.arate return filed IXI Organization Exempt Fr • e Tax Und on 501(c) of the Internal Revenue Code (except Ma benefit trust or private foundation) or section 4947(a)(1) nonexempt chart able trust Note: The organization may have to use a copy of this return to satisfy state reporting requirements. , 1997, and ending Retur A For the 1997 calendar year, OR tax year period beginning 7/ 1 (insert number) OR ► section 4947(a)(1) nonexempt chartitable trust Note: Section 501(c)(3) exempt organizations and 4947(a)(1) nonexempt charitable trusts MUST attach a completed Schedule A (Form 990). H(a) Is this a group return filed for affiliates? „ ... . (b) If 'Yes; enter the number of affiliates for which this return is filed: ► Exempt under 501(c) ( 3 an o .anization covered b a .mup I I II Yes IXI Yes [Xi No LHA For Paperwork Reduction Act Notice, see page 1 of the separate Instructions. 723001 1 N -12 -98 No J K Check here ► 1 I if the organization's gross receipts are normally not more than $25,000. The organization need not file a return with the IRS; but it it received a Form 990 Package in the mail, it should file a return without financial data. Some states require a complete return. Nate: Form 990 -EZ may be used by organizations with gross receipts less than $100,000 and total assets less than $250,000 at end of year. Part'(( Revenue, Expenses, and Changes in Net Assets or Fund Balances 18480512 783626 092 BRANTLEY CENTER, INC. 1 11 either box in H is checked 'Yes; enter four -digit group exemption number (GEN) ► Accounting method: 0 Cash Other sreci ► OMB No 1545.0047 1997 This Form Is Open to Public Inspection 6 /3 0 , 1998 IXI Accrual Form 990 (1997) 03891277 1 Contributions, gifts, grants, and similar amounts received: a Direct public support .... .... ... b Indirect public support c Government contributions (grants) ........... ... d Total (add lines la through tc) (attach schedule of contributors) la 16,636. 1b 13,500. lc 148,246. (cash$ 1 78, 3 8 2- noncash$ ) td 178,382. 2 Program service revenue including government fees and contracts (from Part VII, line 93) 2 224,838. 3 Membership dues and assessments _... 3 4 Interest on savings and temporary cash investments ........ ....... .... 4 30. 5 Dividends and interest from securities ... 5 6 a Gross rents .. ..... ... I 6a ........ b Less: rental expenses .... .......................... L 6b c Net rental income or (loss) (subtract line 6b from line 6a) .......... 6c 7 Other investment income (describe ■ ) 7 aney 8 a Gross amount from sale of assets other than inventory ... ... . (A) Securities (B) Other 8a h Less: cost or other basis and sales expenses 8b 660. - c Gain or (loss) (attach schedule) ... .. ..... 8c <660.> d Net gain or (loss) (combine line 8c, columns (A) and (B)) ,.., _ STMT 1 8d <660 .: 9 Special events and activities (attach schedule)• a Gross revenue (not including $ 0 . of contributions 9a 1,315 . reported on line la) ... .............................. b Less: direct expenses other than fundraising expenses ,..... 9b c Net income or (loss) from special events (subtract line 9b from line 9a) ,.. SEE STATEMENT 2 9c 1,315. 10 a Gross sales of inventory, less returns and allowances ,,. ... .. 10a I 45,862. b Less: cost of goods sold ... .... ...... .. .. .. .. .... I1oh 35,912. c Gross profit or (loss) from sales of inventory (attach schedule) (subtract line 10b from line Oa) ... STNT 3 roc 9,950. 11 Other revenue (from Part VII, line 103) , .. 11 12,375. 12 Total revenue (add lines Id, 2, 3, 4, 5, 6c, 7, 8d 9c, 10c, and 11) .. .. ... .. 12 426,230. 13 Program services (from line 44, column (B)) .. . _.. ......................... ... .. ... .... 13 190,581. 14 Management and general (from line 44, column (C)) ... .... 14 85,140. >en 15 Fundraising (from line 44, column (0)) ... ... 15 16 Payments to affiliates (attach schedule) .. .._,..._ _.. _ 16 17 Total expenses (add lines 16 and 44, column (A)) ....... ..... ... 17 275,721. Net Assets 18 Excess or (deficit) for the year (subtract line 17 from line 12) 18 150,509. 19 Net assets or fund balances at beginning of year (from line 73, column (A)) ..... ....... . 19 32,538. 20 Other changes in net assets or fund balances (attach explanation) 20 0 . 21 Net assets or fund balances at end of year (combine lines 18, 19, and 20) . .... 21 183,047. Form 990 '1 Department of the Treasury Internal Revenue Service 9 Check It n Change ot address 'rem ! 'rem Amended return I S Medak a an G Type f 'Waling/ —► Is this a se.arate return filed IXI Organization Exempt Fr • e Tax Und on 501(c) of the Internal Revenue Code (except Ma benefit trust or private foundation) or section 4947(a)(1) nonexempt chart able trust Note: The organization may have to use a copy of this return to satisfy state reporting requirements. , 1997, and ending Retur A For the 1997 calendar year, OR tax year period beginning 7/ 1 (insert number) OR ► section 4947(a)(1) nonexempt chartitable trust Note: Section 501(c)(3) exempt organizations and 4947(a)(1) nonexempt charitable trusts MUST attach a completed Schedule A (Form 990). H(a) Is this a group return filed for affiliates? „ ... . (b) If 'Yes; enter the number of affiliates for which this return is filed: ► Exempt under 501(c) ( 3 an o .anization covered b a .mup I I II Yes IXI Yes [Xi No LHA For Paperwork Reduction Act Notice, see page 1 of the separate Instructions. 723001 1 N -12 -98 No J K Check here ► 1 I if the organization's gross receipts are normally not more than $25,000. The organization need not file a return with the IRS; but it it received a Form 990 Package in the mail, it should file a return without financial data. Some states require a complete return. Nate: Form 990 -EZ may be used by organizations with gross receipts less than $100,000 and total assets less than $250,000 at end of year. Part'(( Revenue, Expenses, and Changes in Net Assets or Fund Balances 18480512 783626 092 BRANTLEY CENTER, INC. 1 11 either box in H is checked 'Yes; enter four -digit group exemption number (GEN) ► Accounting method: 0 Cash Other sreci ► OMB No 1545.0047 1997 This Form Is Open to Public Inspection 6 /3 0 , 1998 IXI Accrual Form 990 (1997) 03891277 Form 27.58 Appition for Extension of Time �ile (Rev. May 1995) r /\^ertain Excise, Income, Information, and Other Returns Department of the Trees re Imemd Revenue Service Please type or print. File the original and one copy by the due date for filing your return. See instructions on back. Signature c ✓c - ame Bran y Center, Inc. ► File a separate application for each return. Number, street, and room or suite no. (or P O. box no if mail is not delivered to street address) P.O. Box 1407 City, town cr pos: office, sta:e, and ZIP code. For a foreign address, see instructions Honokaa, HI 96727 Note: Corporate income tax return filers must use Form 7004 to request an extension of time to file. Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041. 1 I request an extension of time until May 15, .. le (check only one): ❑ Form 706 -GS(D) ❑ For m.?9 -1 (401(a) or 408(a) trust) ❑ Form 1120 -ND (4951 taxes) ❑ Forrn 8612 ❑ Form 706 -GS(T) ❑ Form 990 -T (trust other than above) ❑ Form 3520 -A ❑ Form 8613 ® Form 990 or 990 -EZ ❑ Form 1041 (estate) (see instructions) ❑ Form 4720 ❑ Form 8725 ❑ Form 990 -BL ❑ Form 1041 -A ❑ Form 5227 ❑ Forrn 8804 ❑ Form 990 -PF ❑ Form 1042 ❑ Form 6069 ❑ Form 8831 If the organization does not have an office or place of business in the United States, check this box. . ∎ ❑ 2a For calendar year 19 , or other tax year beginning July 1 , 1997 and ending Jule ■ 30, 1998 b If this tax year is for less than 12 months, check reason: ❑ Initial return ❑ Final return ❑ Change in accounting period 3 Has an extension of time to file been previously Granted for this tax year? . . . ® Yes ❑ No 4 State in detail why you need the extension Pending completion of t h e annua au dit . 5a If this form is for Form 706- GS(D), 706-GSM, 990 -BL, 990 -PF, 990 -T, 1041 (s: e), (1,�4 113b -ND, 4720, 6069, 8612, 8613, 8725, 8804, or 6831, enter the tentative tax, less any nortre(un4a cfedits. See Instructions. $ b If this form is for Form 990 -PF, 990 -T, 1041 (estate), 1042, or 6 ^ ° , r€r a����i�� credits and estimated tax payments made. Include any prior year overpaym (lowed as a credit 5 c Balance due. Subtract line 5b from line 5a. Include your payment with this form, or deposit with FTD coupon if required. See Instructions 5 Signature and Verification Under penalties of perjury, I declare tba: I have examined this form, including accompanying schedules and statements, and to the bes: of my knowledge and belief, it is true, conec:, and complete anc ma: I am authorized to prepare :cols form. Director 1r" Title 1 • sale. and ZIP code. For a foreign address, see Instructions. ikt, 96720 backoTform. 289 Sy' Jennifer L. Gossert, CPA, An Accounting Corporation net and room or suite no (or P.O box no. It mail Is no: delivered to street address) 88 Kindle St., Ste. 201 Date 1 Employer Idenlitication number 99 ; 0119598 a-1 \\\c\c FILE ORIGINAL AND ONE COPY. The IRS will show below whether or not your application is approved and will return the copy. Noti to Applicant —To Be Completed by the IRS We HAVE approved your application. Please attach this form to your return. We HAVE NOT approved your application. However, we have granted a 10 -day grace period from the later of the date shown below or the due date of your return (including any prior extensions). This grace period is considered to be a valid extension of time for elections otherwise required to be made on a timely return. Please attach this form to your return. ❑ We HAVE NOT approved your application. After considering the reasons stated in item 4, we cannot grant your request for an extension of time to file. We are not granting the 10 -day grace period. ❑ We cannot consider your application because it was filed after the due date of the return for which an extension was requested. ❑ Other: ........__ Date , U YOB want a copy of this form to be returned to an address other than that shown above. please enter the address to which the copy should be sent. -Name Cal No 119766 Form 2758 (Rev 5 -95) n . CQ • Form 2758 (Rev. May 190) Depenmem of the Treasury Internal Revenue Service Please type or print. File the original and one copy by the due date for filing your return. See Instructions on back. • Name Under penalties of perjury, I declare that I It is true, correct, and complete, anc mat Signature Please Type or Print o • Application for Extension of Time To File Certain Excise, Income, Information, and Other Returns Brantley Center, Inc. - File a separate 'application for each return. Number, street, and room or suite no. (or P.O. box no. if mad is not delivered 10 street address) P.O. Box 1407 City, town or post office, state, and ZIP code. For a foreign address, see instructions. Honokaa, HI 96727 Note: Corporate income tax return filers must use Form 7004 to request an extension of time to file. Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041. 1 I request an extension of time until February 15 .19 99 to file (check only one): ❑ Form 706 -GS(D) ❑ Form 9904 (4n1(a)- or- 408(lTust) U Form 1120 -ND (4951 taxes) ❑ Form 8612 ❑ Form 706 -GSM ❑ Form 990 -T (trust other than above) ❑ Form 3520 -A ❑ Form 8613 ® Form 990 or 990 -EZ ❑ Form 1041 (estate) (see instructions) ❑ Form 4720 ❑ Form 8725 ❑ Form 990 -8L ❑ Form 1041 -A ❑ Form 5227 ❑ Form 8804 ❑ Form 990 -PF ❑ Form 1042 ❑ Form 6069 ❑ Form 8831 If the organization does not have an office or place of business in the United States, check this box. . I. ❑ 2a For calendar year 19 , or other tax year beginning July 1, 1997 and ending June 30, 1998 b If this tax year is for less than 12 months, check reason: ❑ Initial return ❑ Final return ❑ Change in accounting period 3 Has an extension of time to file been previously °ranted for this tax year? ❑ Yes No 4 State in detail why you need the extension Pending contletion of the annual audit 5a If this form is for Form 706 - 05(0), 706- GSM, 990 -BL, 990 -PF, 990 -T, 1041 (estate), 1042, 1120 -ND, 4720, 6069, 8612, 8613, 8725, 8804, or 8831, enter the tentative tax, less any nonrefundable credits. See instructions. $ b If this form is for Form 990 -PF, 990 -T, 1041 (estate), 1042, or 8804, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit $ c Balance due. Subtract line 5b from line 5a. Include your payment with this form, or deposit with FTD coupon if required. See instructions $ Signature and Verification have examined ttns form, intruding ac ompanving schedules and statements, and to the best of my knowledge and belief. •. ^ - ^� = - � Ia m authorized to prepare this form J r enn;:e:• L. __.,.c._— f.C..A An A^ cuntingCc . NOV (1 q p X 6 . 8 1 3I r :foci: , .mi L'lti _ill Date - 15 1 V I.Ci2V FILE ORIGINAL AND ONE COPY. The IRS — will show below whEttiei 'or'rlot`youf'dapplication is approved and will return the copy. Nofid to Applicant — To Be Completed by the IRS ❑ We HAVE approved your application. Please attach this form to your return ❑ We HAVE NOT approved your application. However, we have granted a 10 -day grace period from the later of the date shown below or the due date of your return (including any prior extensions). This grace period is considered.to be'a'yalid,P t-mr3VE ' extension of time for elections otherwise required to be made on a timely return. Please attach this form to your return. ❑ We HAVE NOT approved your application. After considering the reasons stated in item 4, we cannot grant your :request for �nrr an extension of time to file. We are not granting the 10 -day grace period. i L u ' J °J'''1 ❑ We cannot consider your application because it was filed after the due date of the return for which an extension was requested. . ❑ Other: Director \ Title i- By. Name Jennifer L. Gossert, C.P.A. An Accounting Corporation Number, street, and room or suite no. for P.O. box no. If mail is not delivered to street address) 688 Kinoole St. Ste 201 City, town or post office, state, and ZIP code. For a foreign address, see instructions. Hilo, HI 96720 For Paperwork Reduction Act Notice, see back of form. nr.n Cat No 119760 OMB No. 1545 -0148 Employer Identification number 99 ;0119598 Date 11 you want a copy of this form to be returned to an address other than that shown above, please enter the address to which the copy should be sent. Form 2758 (Rev 5.95) ton p Do not include amounts reported on line 6b, Bb, 9b, 10b, or 16 of Part I. :° A Total O (B) Program services (C) Management and general (p) Fundraising 2 Grants and allocations (attach schedule) cash $ noncash $ • 22 OF 21 ADULTS. (Grants and allocations$ 99, 962.) b WORK EVALUATION TRAINING PLACEMENT (DVR). PROVIDE 28,000. '• 0 . !3 Specific assistance to individuals (attach schedule) !4 Benefits paid to or for members (attach schedule) S Compensation of officers, directors, etc. !6 Other salaries and wages !7 Pension plan contributions !8 Other employee benefits !9 Payroll taxes 30 Professional fundraising fees 31 Accounting fees 32 Legal fees 33 Supplies 34 Telephone 35 Postage and shipping .... 36 Occupancy 37 Equipment rental and maintenance ...... 38 Printing and publications 39 Travel 40 Conferences, conventions, and meetings ._. 41 Interest 42 .Depreciation, depletion, etc. (attach schedule) 43 Other expenses (itemize): a STATE GET 23 c SUPPORTED EMPLOYMENT: PROVIDE SEVERELY DEVELOPMENTALLY 38,116. 24 COMMUNITY. PLACE A MAX. OF 10 ADULTS. (Grants and allocations $ 33, 037.) 25 28,000. 0. 26 135,263. 123,856. 11,407 27 28 14,741 . 10,319 . 4,422 . 29 11, 950. 8,411. 3,539. 30 31 21,402. 2,140. 19 , 2 6 2 . 32 33 7,255. 4,056. 3,199 34 35 36 7,169 . 7,169 . 37 2,518 . 1,674 . 844 . 38 63 . i 63 . 39 120 . 120 . 40 41 1,347. 1,347. 42 2,676. 2 , 6 7 6 . 43a 6,063. 6,063. ',VEHICLE EXPENSE 43b 6,075. 6,075. 4 INSURANCE 43c 20,430. 20,430. dMISC. 43d 10,649. 3,655. 6,994. e 43e 44 Total functional expenses (add lines 22 through 43) Organizations completing columns (B)-(D), carry these totals to lines 13 -15 44 275,721. 19 0 r 5 81 . 85,140. 0 . What is the organization's primary exempt purpose? 1 SEE STATEMENT 4 Program Service Expenses (Rulna far d and (t) ) b and a 494x3) r10 busts: but ut optional l t for others.) All o en exempt Izabons must descnbe their ex l se achievements in a clear an concise manner. Slate the number of clie nts served. publications issued, etc Discuss r achievements lt tions that are not measurable. (Sectioon n 5O a a11cx3) and (4) orpanabons and 49471aN1) nonexempt chanble trusts must also enter the amount of grants and allocations to offrers / a WORK ACTIVITY: COMPOSITE OF DEVELOPMENT & SOCIAL 95,291. REHABILITATION SVS. FOR DEVELOPMENTALLY DISABLED ADULTS IN THE HAMAKUA DISTRICT. SERVICE A MAX. OF 21 ADULTS. (Grants and allocations$ 99, 962.) b WORK EVALUATION TRAINING PLACEMENT (DVR). PROVIDE 57,174. REHAB. & VOC. TRAINING TO THE PHYSICALLY, SOCIALLY, & MENTALLY HANDICAPPED. SERVICE A MAX. OF 8 ADULTS. (Grants and allocations $ 11,814.) c SUPPORTED EMPLOYMENT: PROVIDE SEVERELY DEVELOPMENTALLY 38,116. DISABLED ADULT WITH EMPLOYMENT OPPORTUNITY IN THE COMMUNITY. PLACE A MAX. OF 10 ADULTS. (Grants and allocations $ 33, 037.) d (Grants and allocations $ ) e Other program services (attach schedule) (Grants and allocations $ ) ar(1997, • • GRANT CENTER, INC. 99- 0119598 Staterffent of ganizatlons must complete column (A). Columns (B), (D) are required for section 501(c)(3) and )) Funct al Ex erases ornanizations and section 4947(a)(i) nonexempt charita usts but optional for others. _ Fenn 17341997) Page 2 Reporting of Joint Costs. • Did you report in column (8) Program services) any joint costs from a combined educational campaign and fundraising solicitation? If 'Yes,' enter (I) the aggregate amount of these joint costs $ ; (ii) the amount allocated to Program services $ fiii the amount allocated to Management and general $ ; and (iv) the amount allocated to Fundraising $ I Part ')ir Statement of Program Service Accomplishments ■• LI Yes 1 X 1 N f Total of Program Service Expenses (should equal line 44, column (B), Program services) .. ... ............. _.. ........ 723011 2 03 -27 -98 18480512 783626 092 BRANTLEY CENTER, INC. 190,581. 03891277 Note: Where required, attached schedules and amounts within the description column should be for end -of -year amounts only. (A) Beginning of year ( End of year Assets 45 Cash - non - interest- bearing 46 Savings and temporary cash investments 47 a Accounts receivable h Less: allowance for doubtful accounts 48 a Pledges receivable b Less: allowance for doubtful accounts 49 Grants receivable 50 Receivables from officers, directors, trustees, and key schedule) 51 a Other notes and loans receivable b Less:-allowance for doubtful accounts _ 52 Inventories for sale or use 53 Prepaid expenses and deferred charges 54 Investments - securities (attach schedule) 55 a Investments - land, buildings, and equipment: basis b Less: accumulated depreciation (attach schedule) ,..... ........... ... 56 Investments - other ....... .... ................ 57 a Land, buildings, and equipment: basis .... .. h Less: accumulated depreciation .... ....... . 58 Other assets (describe ■ 47a 9,125. 45 17,901. 6,191. 1,695. 46 3,858. 6,656. 47c 6,191. 47h 48a 6,750. 5,738. 48c 6,750. 48b employees 51a (attach 9,770. 49 34,681. 50 - 51c 51b I 553 419. 52 1,101. 12,737. 53 11,046. 54 55c if 55h 572 .. . 225,261. 56 2 6 , 12 2 . 57c 153,129.. 1 576 I 72,132. ) 58 59 Total assets (add lines 45 through 58) (must equal line 74) .... ........... 72,262. 59 234,657. saltlilgeq 60 Accounts payable and accrued expenses __..., . . .. 61 Grants payable 62 Deterred revenue .... ... 63 Loans from officers, directors, trustees, and key employees . 64 a Tax- exempt bond liabilities .. .... b Mortgages and other notes payable .... ....... ... 65 Other liabilities (describe • ) 29,317. 6o 46,556. 61 62 63 64a 10 , 407. 641) 5,054. 65 66 Total liabilities (add lines 60 through 65) ..... .. .. ... .... .. ... 39,724. 66 51,610. Net Assets or Fund Balances Organizations that follow SFAS 117, check here ' I X 1 and complete lines 67 through and complete lines funds ................ lines 70 through 72; 21) and 73) 26,800. 67 176,297. 69 and lines 73 and 74 67 Unrestricted 68 Temporarily restricted 69 Permanently restricted..._ Organizations that do not follow SFAS 117, check here ► 70 through 74 70 Capital stock, trust principal, or current funds 71 Paid -in or capital surplus, or land, building, and equipment 72 Retained earnings, endowment, accumulated income, 73 Total net assets or fund balances (add lines 67 through column (A) must equal line 19 and column (B) must equal 74 Total liabilities and net assets / fund balances (add 5,738. 68 6,750. 69 1 1 _.,. fund., or other 69 OR line lines 66 . 70 71 72 32,538. - 73 183,047. 72,262. 74 234,657. Form fie (1997) • r BRANT.) CENTER, INC. 1 Part I j Balance Sheets v 723021 03.12 -98 18480512 783626 99- 0119598 Page3 Fo m 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization. How the public perce an organization in such cases may be determined by the information presented on its return. Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments. 3 092 BRANTLEY CENTER, INC. 03891277 a Total revenue, gains, and other support per audited financial statements O. b Amounts included on line a but not on line 12, Form 990: (1) Net unrealized gains . on investments $ (B) Title and average hours per week devoted to position losses (D )_con r ions P„ a as n m;a t m compensation I a a Total expenses and per 462,802. audited financial statements . • a 312,230. _ ".,_.; °' _ b Amounts included on line a but not on .- : line 17, Form 990: :...._...'; (1) Donated services and use of facilities ...$ ... ' ... . (2) Prior year adjustments reported on line 20, Form 990 $ (2) Donated services and use of facilities $ ... (3) Recoveries of prior year grants $ (3) Losses reported on ` " ° " '` line 20, Form 990 ,.. $ 660. (4) Other (specify): COGS $ 35,912. (4) Other (specify): STMT 5 $ 35,912. Add amounts on lines (1) through (4) • e Line a minus line b ■ 0 Amounts included on line 12, Form 990 but not on line a: . (1) Investment expenses not included on line 6b, Form 990 S h 35,912. Add amounts on lines (1) through (4) • ± 36,572. c 426,890. c Line a minus fine b ■ c 275,658. 0. °. .:. d Amounts included on line 17, Form 990 but not on line a: .,, (1) Investment expenses.. not included on line 6b, Form 990 ... $ .. .....:..... - ... (2) Other (specify): STMT 6 $ <660.>' (2) Other (specify): $ 63. Add amounts on lines (1) and (2) . • a Total revenue per line 12, Form 990 (line c plus line 1 0 . d <660.> Add amounts on lines (1) and (2) • d 63. e a Total expenses per line 17, Form 990 4 2 6 , 2 3 0 . (line c plus line d) ► e ' 275,721. (A) Name and address (B) Title and average hours per week devoted to position (C) Compensation (if not p i , enter (D )_con r ions P„ a as n m;a t m compensation (E) Expense account and other allowances RICK SAKATA PRESIDENT 1 0. 0. 0. P.O. BOX 1769 HONOKAA, HI 96727 PAUL DAHLQUIST VICE —PRE$. 1 0. 0. 0. P.O. BOX 1463 HONOKAA, HI 96727 ROLAND KANESHIRO TREASURER 1 0. 0. 0. P.O. BOX 950 HONOKAA, HI 96727 JOSEPHINE DELUZ SECRETARY 1 0. 0. 0. P.O. BOX 404 PAAUILO, HI 96776 CAMELA L. POST ADMINISTRATOR 40 28,000. 0. 0. 485 WAIANUENUE AVE., #2396 HILO, HI 96720 CAROL KALAAU SECRETARY 1 0. 0. 0. P.O. BOX 534 HONOKAA, HI 96727 Foao.(1W q. . - BRANT CENTER, INC . Part IV -A'{ Reconciliation of Re o per Audited Financial Statements h Revenue per 99- 0119598 Page4 Part IV-13j Rec '_ ation of Expenses per Audited Fina Statements With Expenses per rt V { List of Officers, Directors, Trustees, and Key Employees (List each one even if not compensated.) 7 . 5 Did any officer, director, trustee, or key employee receive aggregate compensation of more than $100,000 from your organization and all related organizations, of which more than $10,000 was provided by the related organiz lions? If 'Yes.' attach schedule • ) Yes I X I No COMM ' //O. 66 7.0/ 0 b„30j1.3 Foµ i0 CENTER, INC I' part. V1 1 Other 'Information BRANT 76 Did the organization engage in any activit no previously reported to the IRS? If 'Yes; attach a details 77 Were any changes made in the organizing or governing documents but not reported to the IRS? If Yes; attach a conformed copy of the changes. 78 a Did the organization have unrelated business gross income of $1,000 or more during the year covered by th b If Yes; has it tiled a tax return on Form 990.7 for this year? 79 Was there a liquidation. dissolution, termination, or substantial contraction during the year? If Yes, attach a statement; 80 a Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc. to any other exempt or nonexempt organization? b If Yes; enter the name of the organization ■ I81aI II detailed of each activity is return? N/A n exempt OR nonexempt. gilts were not N/A ........... N/A N/A n received a waiver for proxy tax 85t 85d 85e 86a 86b 87a 870 N/A 0. N/A N/A 851 N/A N/A 85q easonable estimate of dues N/A 85h N/A N/A 76 77 78a 78b 79 80a 81b 82a 83a 83b 84a 84b 85a B5b N/A N/A Yes 88 89b and check whether it i5 81 a Enter the amount of political expenditures, direct or indirect, as described in the instructions for line 81 b Did the organization file Form 1120 -POL for this year? 82 a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge or at substantially less than fair rental value? b If "Yes. you may indicate the value of these items here. Do not include this amount as revenue in Part I or as an expense in Part II. (See instructions for reporting in Part 111) 182b I N/A 83 a Did the organization comply with the public inspection requirements for returns and exemption applications? b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? 84 a Did the organization solicit any contributions or gifts that were not tax deductible? h I1'Yes,' did the organization Include with every solicitation an express statement that such contributions o tax deductible? 85 501(c)(4), (5), or (6) organizations. - a Were substantially all dues nondeductible by members? b Did the organization make only in -house lobbying expenditures of $2,000 or less? If 'Yes' was answered to either 85a or 85b, do not complete 85c through 85h below unless the organizatio owed for the prior year. c Dues, assessments, and similar amounts from members . ... ...................... d Section 162(e) lobbying and political expenditures ...... ...... ....................... e Aggregate nondeductible amount of section 6033(e)(1 )(A) dues notices .. 1 Taxable amount of lobbying and political expenditures (line 85d less 85e) . g Does the organization elect to pay the section 6033(e) tax on the amount in 85f? .... h If section 6033(e)(1)(A) dues notice were sent, does the organization agree to add the amount in 851 to its 1 allocable to nondeductible lobbying and political expenditures for the following tax year ? 86 501(c)(7) organizations. - Enter: a Initiation fees and capital contributions included on line 12 b Gross receipts, included on line 12. for public use of club facilities 87 501(c)(12) organizations. - Enter: a Gross income from members or shareholders ............. .. I] Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) 88 At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership? If "Yes; complete Part IX 89 a 501(c)(3) organizations. - Enter: Amount of tax imposed during the year under: section 4911 0 - ; section 4912 • 0 • ; section 4955 ► 0 b 501(c)(3) and 501(c)(4) organizations. - Did the organization engage in any section 4958 excess benefit transaction during the year? If 'Yes,' attach a statement explaining each transaction ............. . c Enter: Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958 ................. d Enter: Amount of tax in 89c, above, reimbursed by the organization , 90 a List the states with which a copy of this return is filed ► , N/A .. b Number of employees employed in the pay period that includes March 12, 1997 91 The books are in care of III JENNIFER L. GOSSERT, CPA Located at► 688 KINOOLE ST., STE. 201; HILO, HI 723041 03 -12 -9e 18480512 783626 5 092 BRANTLEY CENTER, INC. 99- 0119598 Pages No X X ■ ► HO 23 Telephone no. 1 808- 969 -3115 ZIP +4 • 96720 92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990in lieu of Form 1041.- Check here ► and enter the amount of tax - exempt interest received or accrued during the tax year ► 192 1 N/A X X 03891277 0. 0. ss amounts unless otherwise U Unrelated business income � � =,��� section 512, 513, or 514 ( (E) (A) ( (B) ( (0) R 80,025. Medicare/Medicaid payments Fees and contracts from government agencies 1 144,813. m Line No. Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishment of the organization's • exempt purposes (other than by providing funds for such purposes). SERVICES REVENUES ARE GENERATED THROUGH THE VOCATIONAL TRAINING PROGRAM IN WHICH THE RECIPIENTS PARTICIPATE (IE: YARD WORK & 93A JANITORIAL CONTRACTS, ETC.) 103A REPRESENTS INSURANCE & OTHER REFUNDS. Part IX 1 Information Regarding Taxable Subsidiaries (Complete this Part II the "Yes ' box on 86 is checked.) Name, address, and employer identification Percentage of End -ot -year Nature of business activities Total income number of corporation or partnership ownership interest assets N/A % % Under penalties of penury, 1 declare that 1 have examined th s return, Including accompanying schedules and statements, and to the best of my knowledge and belie!, It is t rue, correct, and complete Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge. Please Sign Here Signature of officer Date )°' Type or print name and itle Preparer's \� Date Check If Prepares SSN Paid signature 05/12 employed ► 1 1 Preparers Firm's name (or yours JENNIFER L. GOSSERT, CPA, AAC EIN ► Use Only it self-employed) '688 KINOOLE ST., STE. 201 and address • HILO, HI zIP +4 • 96720 For P.90 (1997) BRAN CENTER, INC. 1 Part VII �nalysis of Income -Ping Activities Enter g f indicate 93 Prc (a) (b) (c) (d) (e) 10 (9) 94 Me 95 Int ca 96 Di 97 Ne (a) (b) 98 Ne 99 Ot 100 Ga otl 101 Ne 102 Grl 103 Of a b d e 104 Su 105 TOTAL (add line 104, columns (0), (0), and (E)) .... .. ........ . Note: (Line 105 plus line 1d, Part I, should equal the amount on line 12, Part I.) 723161 03 -12 -ga 18480512 783626 Relationship of Activities to the Accomplishment of Exempt Purposes 6 092 BRANTLEY CENTER, INC. 99- 0119598 Page6 ► 247,848. 03891277 For P.90 (1997) BRAN CENTER, INC. 1 Part VII �nalysis of Income -Ping Activities Enter g f indicate 93 Prc (a) (b) (c) (d) (e) 10 (9) 94 Me 95 Int ca 96 Di 97 Ne (a) (b) 98 Ne 99 Ot 100 Ga otl 101 Ne 102 Grl 103 Of a b d e 104 Su 105 TOTAL (add line 104, columns (0), (0), and (E)) .... .. ........ . Note: (Line 105 plus line 1d, Part I, should equal the amount on line 12, Part I.) 723161 03 -12 -ga 18480512 783626 Relationship of Activities to the Accomplishment of Exempt Purposes 6 092 BRANTLEY CENTER, INC. 99- 0119598 Page6 ► 247,848. 03891277 (a) Name and address of each employee paid more than $50,000 (h) Title and average hours per week devoted to position (c) Compensation (oe mpoyee u Den s to plansa t compensation (e) Expense account and other allowances NONE Total number of others receiving over $50,000 tor professional services ... .. ..... .......... ... .. ► 0 Total number of other employees paid over $50000 (see instructions.) lust eacn one (whether maIvlauais or toms.) (II mere are none, enter None tt (a) Name and address of each independent contractor paid more than $50,000 (h) Type of service (c) Compensation NONE Total number of others receiving over $50,000 tor professional services ... .. ..... .......... ... .. ► 0 SFHEDULFA , (Form 990) Department of Ina Treasury Internal Revenue Service O anization Exempt Under (c)(3) (Except Foundation), and Section 501(e), 501(1), 501(k), 50 Section 4947(a)(1) Nonexempt Charitable Trust Supplementary Information lip Must be completed by the above organizations and attached to their Form 990 (or Form 990EZ). Name of the organization Employer identification number BRANTLEY CENTER, INC. 99 0119598 1 part t ] Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (See InstrUCtlons) (List each one If there are none enter'None') Part II 1 Compensation of the Five Highest Paid Independent Contractors for Professional Services • LHA For Paperwork Reduction Act Notice, see page 1 of the Instructions to Form 990 (or Form 990 -EZ). 723101 07 -12 -99 18480512 783626 7 092 BRANTLEY CENTER, INC. OMB No. 1545-0047 1997 Schedule A (Form 990) 1997 03891277 Sch�duleA(Forrg990)t997 BRANTLa CENTER, INC. 99- 0119598 Page2 Pait 11L� Statement About Activ • Yes No Part IV j 1 2a 2b 2c 2d 2e 1 During the year, has the organization attempted to influence national, state, or local legislation, including any attempt to influence public opinion on a legislative matter or referendum? If Yes' enter the total expenses paid or incurred in connection with the lobbying activites. ► $ Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI-A. Other organizations checking 'Yes; must complete Pal VI-8 AND attach a statement giving a detailed description of the lobbying activities. 2 During the year, has the oganization, either directly or indirectly, engaged in any of the following acts with any of Its trustees, directors, officers, creators, key employees, or members of their families, or with any taxable organization with which any such person Is affiliated as an officer, director, trustee, majority owner, or principal beneficiary: a Sale, exchange, or leasing of property? b Lending of money or other extension of credit? ................. e Furnishing of goods, services, or facilities? d Payment of compensation (or payment or reimbursement of expenses if more than $1,000)? e Transfer of any part of its income or assets? If the answer to any question is 'Yes,' attach a detailed statement explaining the transactions. 3 Does the organization make grants for scholarships, fellowships, student loans, etc.? 4 Attach a statement explaining how the organization determines that individuals or organizations receiving grants or loans from it in furtherance of its charitable programs quality to receive payments. (See instructions.) Reason for Non - Private Foundation Status (See instructions.) The organization is not a private foundation because it is (please check only ONE applicable box): 5 A church, convention of churches, or association of churches. Section 170(b)(1)(A)(i). 6 A school. Section 170(b)(1)(A)(ii). (Also complete Part V, page 4.) 7 A hospital or a cooperative hospital service organization. Section 170(b)(1)(A)(iir). 8 A Federal, state, or local government or governmental unit. Section 170(b)(1)(A)(v). 9 A medical research organization operated in conjunction with a hospital. Section 170(b)(1)(A)(iii). Enter the hospital's name, clty, and state 10 An organization operated for the benefit of a college or university owned or operated by a governmental unit. Section 170(b)(1)(A)(iv). (Also complete the Support Schedule in Part IV -A ) 113 1 X 1 An organization that normally receives a substantial part of its support from a governmental unit or from the general public. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Pal IV -A.) lib 1 1 A community trust. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV -A.) 12 0 An organization that normally receives: (1) more than 33 1/3% of its support from contributions, membership tees, and gross receipts from activities related to its charitable, etc., functions - subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Also complete the Support Schedule in Part IV -A.) ( I 13 Li An organization that is not controlled by any disqualified persons (other than foundation managers) and supports organizations described in: (1) lines 5 through 12 above; or (2) section 501(c)(4), (5), or (6), if they meet the test of section 509(a)(2). (See section 509(a)(3).) Provide the following information about the supported organizations (See instructions on page 4.) (a) Warners) of supported organizations) 14 1 1 An organization organized and operated to test for public safety. Section 509(a)(4). (See instructions on page 4.) (b) Line number from above X 723111 0.112 -98 8 18480512 783626 092 BRANTLEY CENTER, INC. 03891277 Calendar year (or fiscal year beginning In) 11 (a) 1996 (b) 1995 (c) 1994 (d) 1993 (e) Total 15 Gifts, grants, and contributions received. (Do not Include unusual grants See tine 26.) 63 394. , 64,069. 220,642. 228,514. 576,619. 16 Membership fees received 17 Gross receipts from admissions, merchandise sold or services performed, or furnishing ot facilities in any activity that is not a business unrelated to the organization's charitable, etc., purpose 256,724. 253,233. 91,514. 68,348. 669,819. 18 Gross income from interest, dividends, amounts received from payments on securities loans (sec- tion 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30,1975 20. 2 0 . 128. 533. 7 01 . 19 Net income from unrelated business activities not included in line 18 , 20 Tax revenues levied for the organization's benefit and either paid to It or expended on Its behalf ... 21 The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge . 22 Other Income Attach a schedule Do not Include gain or (loss) from sale of capital assets ..... . .. . ...... I 23 Total of lines 15 through 22 320, 138. 317,322. 312,284. 297,395. 1,247,139. 24 Line 23 minus line 17 63,414. 64,089. 220,770. 229,047. 577,320. 25 Enter ) %of line 23 3,201. 3,173. 3,123. 2,974. 26 b c d e f Organizations described In lines 10 Attach a list (which is not open to public governmental unit or publicly supported in line 26a. Enter the sum of all these Total support for section 509(a)(1) test: Add: Amounts from column (e) for lines: Public support (line 26c minus line 26d Public support percentage (line 26e or 11: a Enter 2% of amount in column (e), line 24 1 10- inspection) showing the name of and amount contributed by each person (other than a organization) whose total gifts for 1993 through 1996 exceeded the amount shown excess amounts .. .. ... ,.. 11 Enter line 24, column (e) ■ 18 701. 19 26a 11,546. 1 _ .. 26b .. . ... .. . 0 • 26c 577, 32 0 . 26d ; '. • 7 01 . 22 26b . 0 total) ......... .. . ... . O (numerator) divided by line 26c (denominator)) ... .. ....... .... ► 26e 576,619. 261 99.8786% Schedule A (Form 99011997 BRANTLEY CENTER, INC. 99- 0119598 Page3 Part IN -A'.3 Support Schedule (Com(..nly if you checked a box on line 10, 11, or 12 a�Use cash method of accounting. N You may use the wor n he instructions far converting from he accrual to 1 method of accounting. 27 Organizations described on line 12: a For amounts included in lines 15, 16, and 17 that were received from a 'disqualified person' attach a list to show the name of, and total amounts received in each year from each 'disqualified person ' Enter the sum of such amounts for each year. N/A (1996) .. (1995) .............. (1994) (1993) ............ h For any amount included in line 17 that was received from a nondisquatified person. attach a list to show the name of, and amount received for each year, that was more than the larger ot (1) the amount on line 25 for the year or (2) 55,000 (Include in the list organizations described in lines 5 through 11, as well as individuals.) After computing the difference between the amount received and the larger amount decnbed in (1) or (2), enter the sum of these differences (the excess amounts) for each year: N/A (1996) , (1995) (1994) . c Add: Amounts from column (e) for lines: 15 17 20 21 ► 27c N/A d Add: Line 27a total and line 27b total ■ 270 N/A e Public support (line 27c, total minus line 27d total) It 27e N/A 1 Total support for section 509(a)(2) test: Enter amount on line 23, column (e) ....... • 1 2711 $ N/A g Public support percentage (line 27e (numerator) divided by line 27f, (denominator)) ► 27g N/A 723121 03-12-98 18480512 783626 16 (1993) h Investment income percentage (line 16 column (e) (numerator) divided by line 27f (denominator)) . .... ► 27h N/A 28 Unusual Grants: For an organization described in line 10, 11, or 12, that received any unusual grants during 1993 through 1996, attach a list (which is not open to public inspection) for each year showing the name of the contributor, the date and amount of the grant, and a brief description of the nature of the grant. Do not include these grants in line 15. (See instructions.) NON' 9 092 BRANTLEY CENTER, INC. 03891277 Sc4edule A(F0r1199011997 BRANT CENTER, INC. 99- 0119598 Page4 Part V) Private School Quest' ire (To be completed ONL y schools that checked the box on lin in Part IV) 29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, other governing Instrument, w in a resolution of its governing body? 30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships? 31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period it it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? If 'Yes; please describe; if 'No; please explain. (If you need more space, attach a separate statement.) 32 Does the organization maintain the following: a Records indicating the racial composition of the student body, faculty, and adrninistrative staff? b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory basis? c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing with student admissions, programs, and scholarships? d Copies of all material used by the organization or on its behalf to solicit contributions? . .... ... If you answered 'No' to any of the above, please explain. (If you need more space, attach a separate statement.) 33 Does the organization discriminate by race in any way with respect to. a Students' rights or privileges? .... ... .... ..... b Admissions policies? c Employment of faculty or administrative staff? d Scholarships or other financial assistance? .. __. e Educational policies? . 1 Use of facilities? ... ... .. q Athletic programs? ... ... ... .......... ....... h Other extracurricular activities? ..... .. .. .... .... 11 you answered 'Yes' to any of the above, please explain. (II you need more space, attach a separate statement.) 34 a Does the organization receive any financial aid or assistance from a governmental agency? .... ...................... . D Has the organization's right to such aid ever been revoked or suspended? .. ...... ........ .............. ... If you answered 'Yes' to either 34a or b, please explain using an attached statement. 35 Does the organization certify that it has complied with the applicable requirements of sections 4.01 through 4.05 of Rev. Proc. 75 -50, 1975 -2 C.B. 587, covering racial nondiscrimination? If 'No,' attach an explanation .... .. .... . . . ... .............. N/A 29 30 31 32a 32b 32c 32d 33a 33h 33c 33d 33e 331 33g 33h 34a 34h 35 Yes No 723131 os -laee 10 18480512 783626 092 BRANTLEY CENTER, INC. 03891277 Limits on Lobbying Expenditures (The term 'expenditures' means amounts paid or incurred) (a) 1997 (a) Affiliated group totals To be completed for ALL electing organizations 36 Total lobbying expenditures to Influence public opinion (grassroots lobbying) 37 Total lobbying expenditures to Influence a legislative body (direct lobbying) , 38 Total lobbying expenditures (add lines 36 and 37) 39 Other exempt purpose expenditures 40 Total exempt purpose expenditures (add lines 38 and 39) 41 Lobbying nontaxable amount. Enter the amount from the following table- II the amount on line 40 Is - The lobbying nontaxable amount Is - Not Over 5500,000 20% of the amount on line 40 5500 Over SSOO,000 Out not over 51,000,000 5100,000 plus 15Y.o /meexcess over 00 Ova 51.000.000 but not over 51,500000 5175,000 plus 10% of the excess over 51.000,000 36 N/A 37 38 46 Lobbying ceiling amount (150% of line 45(e))........ 39 '" ' . ,'. 40 47 Total lobbying expenditures ............... 41 - Over 51,500,000 but not over 517,000,lpO 5225,000 plus 5% of the excess over 51,500,000 Over 51 7.000.000 51,000 CPO 42 Grassroots nontaxable amount (enter 25% of line 41) ....................... 43 Subtract line 42 from line 36. Enter -0- it line 42 is more than line 36 ,., 44 Subtract line 41 from line 38. Enter -0- if line 41 is more than line 38 Caution: If there is an amount on either line 43 or line 44, you must file Form 4720. 42 .. .. 43 O. 44 .. ... "" " 0 • Calendar year (or fiscal year beginning In) (a) 1997 (b) 1996 (c) 1995 (0) 1994 (e) Total 45 Lobbying nontaxable amount .................... 0. 46 Lobbying ceiling amount (150% of line 45(e))........ .... '.. '" ' . ,'. 0. 47 Total lobbying expenditures ............... 0 48 Grassroots nontaxable amount O. 49 Grassroots ceiling amount (150% of line 48(e)) .. ... "" .. ., . 0 • 50 Grassroots lobbying expenditures .......... 0 Sphedule A (Foam 990)1997 T� CENTER, INC . I'Part ;VI -A'J Lobbying Expendit y Electing Public Charities BRAN (To be completed ONLY by a a igible organization that filed Form 5768) Check here t• a O If the organization belongs to an affiliated group. Check here b If You checked • above and limited control' provisions apply, • 4 -Year Averaging Period Under Section 501(h) (Some organizations that made a section 501(h) election do not have to complete all of the five columns below. See the instructions for lines 45 through 50.) Lobbying Expenditures During 4 -Year Averaging Period I Part VI -B 1 Lobbying Activity by Nonelecting Public Charities (For reporting only by organizations that did not complete Part VI-A) During the year, did the organization attempt to influence national, state or local legislation, including any attempt to influence public opinion on a legislative matter or referendum, through the use of: a Volunteers ............... ............................... b Paid staff or management (include compensation in expenses reported on lines c through h) c Media advertisements ................ d Mailings to members, legislators, or the public ...... ............... ........ ... .. .. .... e Publications or published or broadcast statements .. .... ............. 1 Grants to other organizations for lobbying purposes ..., ,,... ........ ... ... g Direct contact with legislators, their staffs, government officials, or a legislative body h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means ........ .... .. 1 Total lobbying expenditures (add lines c through h) . If 'Yes' to any of the above, also attach a statement giving a detailed description of the lobbying activities. ] 0141 12 -98 18480512 783626 Yes No 99- 0119598 Pages Amount N/A N/A N/A 11 092 BRANTLEY CENTER, INC. 03891277 0. ScpaduteA(Forrp990)11997 BRANT CENTER, INC. 99 - 0119598 Part V11. Information Regardinlsfers To and Transactions and Reli.ships With Noncharitable Exempt Organizations 51 Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a noncharitable exempt organization of: (1) Cash (II) Other assets 6 Other transactions: (I) Sales of assets to a noncharitable exempt organization (II) Purchases of assets lrom a noncharitable exempt organization (III) Rental of facilities or equipment (Iv) Reimbursement arrangements (v) Loans or loan guarantees (vi) Performance of services or membership or fundraising solicitations c Sharing of facilities, equipment, mailing lists, other assets, or paid employees d If the answer to any of the above is 'Yes; complete the following schedule. Column (b) should always indicate the fair market value of the goods, other assets, or services given by the reporting organization. It the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received. (a) Line no. 52 a Is the organization directly or indirectly affiliated with, or related to, one or more tax- exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? .... ..,, ■ fl Yes b If 'Yes; complete the following schedule. N/A 723131 03 -12 -98 18480512 783626 (a) Name of organization 12 092 BRANTLEY CENTER, INC. (c) Description of relationship 51a(I) h(q b(II) b(iv) b(v) b(vI) c Yes N/A Page 6 No X X (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements Ix! No (13) Type of organization 03891277 BRA NTLEY CENTER, INC. FORM 990 DESCRIPTION FURNITURE & FIXTURES 07/01/91 07/01/97 PURCHASED NAME OF BUYER FORM 990 GOLF TOURNAMENT 1,315. TO FM 990, PART I, LN 9 1,315. 18480512 783626 DATE DATE METHOD ACQUIRED SOLD ACQUIRED 99- 0119598 GAIN (LOSS) FROM SALE OF OTHER ASSETS STATEMENT 1 GROSS COST OR EXPENSE NET GAIN SALES PRICE OTHER BASIS OF SALE DEPREC OR (LOSS) 0. 2,601. 0. 1,941. <660.> TO FM 990, PART I, LN 8 2,601. 0. 1,941. <660.> SPECIAL EVENTS AND ACTIVITIES STATEMENT 2 GROSS CONTRIBUT. GROSS DIRECT NET DESCRIPTION OF EVENT RECEIPTS INCLUDED REVENUE EXPENSES INCOME 1,315. 1,315. TENNIS TOURNAMENT 0. 1,315. 1,315. 13 STATEMENT(S) 1, 2 092 BRANTLEY CENTER, INC. 03891277 BRANTLEY CENTER, INC. FORM 990 INCOME 1. GROSS RECEIPTS 2. RETURNS AND ALLOWANCES 3. LINE 1 LESS LINE 2 COST OF GOODS SOLD 18480512 783626 • INCOME AND COST OF GOODS SOLD STATEMENT 3 INCLUDED ON PART I, LINE 10 45,862 4. COST OF GOODS SOLD (LINE 13) 35,912 5. GROSS PROFIT (LINE 3 LESS LINE 4) 99- 0119598 45,862 9,950 6. INVENTORY AT BEGINNING OF YEAR 419 7. MERCHANDISE PURCHASED 36,594 8. COST OF LABOR 9. MATERIALS AND SUPPLIES 10. OTHER COSTS 11. ADD LINES 6 THROUGH 10 37,013 12. INVENTORY AT END OF YEAR 1,101 13. COST OF GOODS SOLD (LINE 11 LESS LINE 12). 35,912 14 STATEMENT(S) 3 092 BRANTLEY CENTER, INC. 03891277 BR&NTLEY INC. 99- 0119598 FORM 990 STATEMENT OF ORGANIZATION'S PRIMARY EXEMPT PURPOSE STATEMENT 4 PART III EXPLANATION TO PROVIDE RESPITE, VOCATIONAL REHABILITATION, & BASIC SKILLS FOR PERSONS WITH DISABILITIES IN THE HAMAKUA DISTRICT. FORM 990 OTHER EXPENSES NOT INCLUDED ON FORM 990 STATEMENT 5 DESCRIPTION AMOUNT COST OF GOODS 35,912. TOTAL TO FORM 990, PART IV -B 35,912. FORM 990 OTHER REVENUE INCLUDED ON FORM 990 STATEMENT 6 DESCRIPTION AMOUNT LOSS ON ASSET DISPOSAL <660.> TOTAL TO FORM 990, PART IV -A <660.> 18480512 783626 15 STATEMENT(S) 4, 5, 6 092 BRANTLEY CENTER, INC. 03891277 'Ye Can • Adtnos any ropy Is P.O. Dos 2610, Honolulu, Newssl 9 Ugt irtri®41.459gT7 Dep fljo® o [MOPS Dtlrr®@Qcor Internal Revenue Service) - Debt /:f E In Pot: tow tc q1 ftp: ^r� ( ?aR I L -178, Code 41.; o 8rolitley" Center, Inc. P: 0. &Ox 407 - llonokaa, Haaatl 96727 Paw 990.4 Rewired; lilt's ❑ IJe Acco.mtlee Peeled Endinpt Soptasbor 'O Vary truly yourr -, Evan S. Lloyd • District Director tilt -PA 69 -_ 2 Purpe.or Cttcrltabte and °ducattonal Rddro.• tewirrea astFile Retvmo with District Director el bleanol Renal /et liana la lu , Hm+ t ix - On the tests of your stated purposes and the understanding that your operations will cont tn:r. n:: evidenced to date or will conform -to those proposed in your ruling application, we have concluded that-you are exempt from Federal Income tax as an organization described in section 501(c)(3) of the Internal Revenue Code. Any changes In operation from those described, or in your clta:octet or purposes, must be reported immediately to your District Director fix consideration of their effect upon your exempt status. You must also report any change In your name address You are, not to file Federal Income tax returns so la.q as you retain an exempt status. un- less you are subject to the tax on unrelated business Income imposed by section 511 of the Cade, in which event you are required to file Form 990 -T. Our determination as to your liability lot filing the annuli information return, Form 990 -A, is set forth cbove. That return, If required, must be filed on or before the 15th day of the fifth month after the close of your annual accounting period Indicated above. Contributions troie to you are deductible by donors as provided in section 170 of the Code. Be- quests, legacies, devisee, toanafers or gifts to or for your use are deductible for Federal es,ote orr.l gift tax purposes under the provisions of section 2055, 2106 and 2522 of the Code. You are not liable for the taxes Imposed under the Federal Insurance Contributions Act (social security taxes) unless youdile a waiver of exemption certificate as provided in such act. 'You are not noble for the lei Imposed under the Federal Unemployment Tax Act. Inquiries about the waiver of exemption certificate fa social security taxes should be addressed to thin office, on c `„ questions concerning excise, employment a other Federal taxes. Thin' Is a delernlnatlon letter. • CERTIFIC E. OF LIABILITY. DATE (MM/DEVYY) INSU - A NCE:.. 04/12/1999 • PRODUCER (808)540 -3333 FAX )540 triad Insurance Agency Inc c/o Ameri can Insurance Agency Inc 900 Fort Street Mall Suite 500 Honolulu HI 96813 Attn: Ext: INSURED Brantley Center, Inc. P. 0. Box 1407 Honokaa, HI 96727 • ' ' ' • • " ' ONLY AND CONF 0 RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. COMPANIES AFFORDING COVERAGE COMPANY Scottsdale Insurance Co. (Triad) A COMPANY B COMPANY C COMPANY 0 COVERAGES THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PER:00 INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS CO TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE POLICY EXPIRATION LTR DATE (MMIDDfyY) DATE (MMIDDIYY) LIMITS GENERAL LIABILITY GENERAL AGGREGATE $ 2,000,000 X COMMERCIAL GENERAL LIABILITY PRODUCTS - COMP/OP AGG 5 1,000,000 A CLAIMS MADE X OCCUR CLS0520633 04/14/1999 04/14/2000 PERSONAL & ADV INJURY 5 1,00Q 000 OWNER'S E. CONTRACTOR'S PROT EACH OCCURRENCE 5 1,000,000 FIRE DAMAGE (Any one fuel 5 50,000 MED EXP (Any one person) $ 1 000 AUTOMOBILE LIABILITY ANY AUTO - COMBINED SINGLE LIMIT 5 ALL OWNED AUTOS - ..., J - _ "' � ,0 BODILY INJURY 5 SCHEDULED AUTOS - _ - (Per person) HIRED AUTOS _ . _ _ ,2!I ;j c BODILY INJURY 5 NON -OWNED AUTOS (Per accident) - PROPERTY DAMAGE $ .l' L' - .. .,. ..- ., ., ..,. - .'.,,. GARAGE LIABILITY AUTO ONLY . EA ACCIDENT S ANY AUTO _ _ - -,_ ,... . . -,I G13,317 OTHER THAN AUTO ONLY EACH ACCIDENT 5 AGGREGATE $ EXCESS LIABILITY EACH OCCURRENCE 5 UMBRELLA FORM AGGREGATE 5 OTHER THAN UMBRELLA FORM 5 VVU slAi U. OirI- WORKERS COMPENSATION AND TORY LIMITS ER EMPLOYERS' LIABILITY EL EACII ACCIDENT $ THE PROPRIETOR/ INCL EL DISEASE - POLICY LIMIT 5 PARTNERS/EXECUTIVE OFFICERS ARE EXCL EL DISEASE - EA EMPLOYEE 5 OTHER DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/SPECIAL ITEMS Certificate holder named as additional insured but only as their interest may appear Ze: Transportation services contract #94 -098 CCRTIF'ICATE HOLDER County of Hawaii Dept of Finance 25 Aupuni Street Hi 10 HI 96720 ACORD 25-5 (1/95) CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE - LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE COMP( jtlY.;¢ 'AOBNTrj+`ONYlEPISC$E AUTHORIZED REPRESENTATIVE 7 x7 1 1/ tr • L I' RD C&RPNIATION 1988 :letf Insured BRANTLEY CENTER INC P 0 BOX 1407 HONOKAA HI 96727 Producer AMERICAN INSURANCE AGENCY INC 900 FORT STREET MALL STE 500 HONOLULU HI 96813 Companies Aliceding Covorou FIRST INSURANCE COMPANY QOVERAQES This i. to certify that the panda* of Insurance listed below have boon iteated to the insured named above for the policy period indicated, notwithstanding any requirement. term or condition of any contract or ether document with respect to which this certificate may bc issued or may pertain, the insurance afforded by the policies described herein is tuMect to all the terms, exclusions and conditions, of such policleS, thane shown may have been reduced by paid claims. Type of Insurance Policy Number Policy Ellective Data (MMIDDIYY) Raney Expiration Data WM/DOW) Limits cenerat Liability Commercial General Liability GclicrAgggam a Products Comp/Op Age $ Personal a Ade injury Claim^. Made Occur Each Occurrence Owner's & cant Prot Pita ()mime (Any one fro) $ Mad Exp (Any nee person) $ kneel Oblie Liability Any Auto ApownedAutm Scheduled Autos Hired Autos Non•owned Autos Gas age Liability CBA 6357425 11/18/99 11/18/00 Combined Single Limo Bodily Injury (Per pereon) $ 500,000 Bodily Injury (Por aocidenti 500,000 Property Damage 250,000 Excess Liability Umbrella Form Other Than Umbrella Form Each Occurrence $ Aggregate 9 , .. Worker's COMPenSallan And Employers' Liability ,SIltut ' . ill 1:' r 'irt"ii,i Each Accident $ Disease • Policy Limit $ Disease - Each Employee 9 Other Description el Operations/Locations/VehiCiet/Speclal Rama ADDITIONAL INSURED; HAWAII COUNTY, DEPT OF FINANCE ":dA10614.4tibk; , ••• •• ,. • -.......,....... ••• • • • ..... . , , SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED BELOW, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES. CEMTTFICATE OLDER a 10/29/99 Authorized Representative Issue Date HAWAII COUNTY, DEPT OF FINANCE 25 AUPUNI ST HILO Hi 9E720 atiC•aib Cialt„ ‘ 1, nal axaw,ca 4074, ecso CWOZAWIDFC LEM C TIFICATE OF INSURMI 1 CE P a BOX MS • NOHOW A119E803 . . _ • . - . e FGF 650 (07-94) CBA 6357425 05 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. FIH1095 Center; Inc." STATE OF UAWAII DEPARTMENT OF REGULATORY `SENC;iS Business Registration D_cision Honolulu In tho Matter of the Incorporation ) of BRANTLEY CENTER, INC, CHARTER OF INCORPORATION TO ALL TO WHOM THESE PRESENTS SHALL COME: I, the undersigned,Director of Regulatory Agencies of the State of Hawaii, send greetings; WHEREAS, MR. ALBERT IDEMOTO, MR. EVERETT E. ERICKSON, and MR. WILLIAM B. CASE, a majority of whom are reoidento'of the State of, Hawaii, have filed with me as Director'of Regulatory Agencies a verified petition to grant to them and their associates a charter of incorporation as a non - profit charitable corporation, in accordance with the provisions of Section 172 -27, Revised Laws of Hawaii, 1955, as amended; NOW, THEREFORE, KNOW YE, That I, the said Director, 1 ' in the ejcercise and execution of every power and authority in anywise enabling me in this behalf, do herby constitute the said petitioners and their associate° a corporation under tho laws of the State of Hawaii for the purposes.and in Cho form hereinafter set forth. I. The name of the corporation shall be "Brantley II . The location and initial principal office of. the corporation shall be in Honokaa, Hawaii; said principal office may be changed from time to ti to such other location in the State of Hawaii as the Executive Board shall designate. ITT The purposes of the corporation are: 1. To provide vocational training and rehabilitation of mentally and physically handicapped persons of need within • the County of Hawaii, and ' To provide for the cultural and spiritual betterment of such persons Without regard to race, cre,.d, color or place. of'rativity. ' 2. To acquire or lease real property and other facilities, buildin ;,'fixtures, furnishings, and other goods and materials for the furtherance of the rehabilitation, education and training of mentally and physically handicapped persono; To enter into contracts of employment and to other- wise hire qualified personnel to aid in the rehabilitation, education'and training of 'such persons. 3. To obtain government and eleemosynary granta and bequests and gifts which shall be used for the purposes of aiding the education, rehabilitation, vocational training '_and employment of mentally and physically handicapped persons. IV The duration of the-corporation shall be perpetual.. ,The'officers of the corporation shall,consict of . • such'officors as for in the .,y -Laws; thoir qualifications, "duties powera, ;term of office and'manner of appointment shall be provided therein. Any office may be Created or abolished by the -Laws, provided that theca shall always be a President, Vice President, and Secretary. The following persona are the initial officers and shall hold office for the first year or until their successors are duly elected pursuant to the By -Laws of the corporation. Office Preaident Vice President Mr. Secretary Treasurer Name Addresa • • Mr. William B. Case Paauhau, Hawaii Mr. Mr. Frank De Luz, III Cordon Knight • Itsuji Shimizu VI There shall be:a Board of Trustees of the Corporation of not'less than three (3) members which shall consist of tho officers and other interested persons in Hawaii County. .The term of the Board of Trustees shall be as provided for in the By -Laws. The following persons constitute the initial board of trustees and shall hold office for the first year or until their successors are duly elected pursuant to the By -Laws of the Corporation. 4Name ' Address William Case Frederick Erskine Richard Frazier • Frank De Luz, Everett E. Erickson- . Aibert .a Cordon Knight Robert. Martin Katherina Mendes Richard Penhalloci Paauilo, Iiawaii Kamuela, Hawaii Honokaa, 'Hawaii Paauhau, Hawaii Heine, Hawaii Kukuihaelo, liac:aii Paauilo, Hawaii Honokaa, Hawaii Honokaa, Hawaii Kamuela, Her: :i Honokaa, Hawaii Honokaa, Hawaii Paauilo, Hawaii Name (continued) Violet Ramon Phyllis Richards Angela Russell Idanaaki Sakata Itsuji Shimizu Galen Russell Richard Smart Evan Evans • Ruth Tabrah • Ceorge Walker So Ann Coleman VII Tha Corporation shall have only such powers as provided for by law necessary to accomplish its stated purposes; VIII The Corporation isv organized for charitable purposes only and is not organized for profit, it will not issue any stock, and no part of its assets, income, or earnings shall be distributed to its members, directors or officers, except for services actually rendered to the Corporation, and except upon Liquidation of Ito property in cane of corporate dissolution. = SUpon dissolution of the Corporation, the assets of the Corpora - tion, after payment or the making of provisions for payment of the liabilities of the Corporation by the Executive Board, nhpll be distributed to another organization created for and operating in furtherance of liko'purpacen or to.another organization exempt under Section 501 (c) (3) of the Internal Revenue Code of 1954.. ' Address I(onokaa, Hawaii Hawi, Hawaii Paauilo, Hawaii Honokaa, Hawaii • Honokaa, Hawaii , Rohala, Hawaii Ymuela, Hawaii." Haina, Hawaii Icohala, Hawaii, Laupahoehoe, Hawaii Rnmuela, Has:aii' IN WITNESS WHEREOF, I hereunto set my hand and seal • of the Department of Regulatoty Agencies, at Honolulu, this 13th day of February ; 1968. Director of Regulatory Agencies BY -/ Gp rp ra -- ^ tion and Securities Registrar :1 AMENDED AND RESTATED BYLAWS OF BRANTLEY CENTER, INC. Organized under the laws of the State of Hawaii : Adopted December 8, 1997 AMENDED AND RESTATED BYLAWS OF BRANTLEY CENTER, INC. These Amended and Restated Bylaws of Brantley Center, Inc. supercede all prior Bylaws of Brantley Center, Inc. (as the same may have been amended). ARTICLE I OFFICE AND SEAL • Section 1.1 Office. The principal office of BRANTLEY CENTER, INC., a Hawaii nonprofit corporation (the "Corporation ") shall be at Honoka'a, Hawai'i. The Corporation may have other offices, either within or without the State of Hawaii, as the board of directors may designate, or as the activities of the corporation may require from time to time. Section 1.2 No Seal. The Corporation shall not have a seal, unless the board of directors determines otherwise, in which case the seal shall be of such form as the hoard of directors may determine from time to time. ARTICLE II NO MEMBERS Section 2.1 No Members. The Corporation shall have no members. ARTICLE III MEMBERS OF THE BOARD OF DIRECTORS Section 3.1 Number, qualifications and Addresses. The authorized number of directors of the Corporation during each year shall be not fewer than thirteen (13) and not more than fifty (50). At least one director shall be a resident of the State of Hawaii. Each diredtor shall give to the secretary the mailing address and any changes thereof to which notices shall be sent to the director. D 4. • • Section 3.2 Election. Except for the initial directors, the directors shall be elected at each annual meeting of the board of directors or at any regular or special meeting of the board of directors held for that purpose. Section 3.3 Term of Office. Approximately one - third (1/3) of the board of directors shall be elected each year to serve for three (3) -year terms by the board of directors at the annual meeting, or at a special meeting held as soon as possible thereafter. Elected members of the board of directors shall take office on the first day of July. All directors shall hold office until their successors are elected. Section 3.4 Vacancies. Permanent vacancies on the hoard of directors caused by death, resignation, removal or other cause may be filled by a majority of the remaining directors, though less than a quorum, or by a sole remaining director. Each director so elected shall hold office for the unexpired term of the director's predecessor in office. Any directorship to be filled by reason of an increase in the number of directors may be filled by the board of directors for a term of office continuing until the next election of directors. Section 3.5 Removal. Any one or more or all of the directors may be removed from office with or without cause by the affirmative vote of sixty -six and two- thirds percent (66-2/3%) of the board of directors at any meeting called for such purpose. In case any vacancy so created shall not be filled by the board of directors at the meeting, the vacancy may be filled by the board of directors at any other meeting. Section 3.6 Reduction. No reduction of the authorized number of directors shall have the effect of shortening the term of any incumbent director. Section 3.7 Liability. No director shall be personally liable for the debts, liabilities or obligations of the Corporation. Section 3.8 No Compensation. Directors shall serve without remuneration. The hoard of directors may provide for reimbursement of all or part of directors' expenses of attending meetings of the board of directors or committees. Section 3.9 Conflicts of Interest. No director shall vote on any matter under consideration by the board of directors or committee in which the director has a conflict of interest. The minutes of such meeting shall reflect that a disclosure was made and that the director having the conflict o • of interest abstained from discussion and voting. Any director may request the board of directors to determine whether a conflict of interest exists in any matter. The board of directors shall resolve the question. The decision of the board of directors shall be determinative for all purposes. ARTICLE IV POWERS AND DUTIES OF THE BOARD OF DIRECTORS Section 4.1 Powers. The corporate powers of this Corporation shall be vested in board of directors to the fullest extent permitted by the laws of the State of Hawaii. The hoard of directors shall have general 'charge of the affairs, funds and property of the Corporation. It shall be the duty of the board of directors to enforce these Bylaws. Section 4.2 Duties. It shall be the duty of the directors to direct the affairs and activities of the Corporation. The board of directors may promulgate and enforce rules and regulations not inconsistent with law, the articles of incorporation or these Bylaws. Section 4.3 Administrator. The board of directors shall hire an Administrator who shall be the general executive officer of the Corporation. (a) The Administrator shall carry out the objectives and purposes of the Corporation and implement programs and policies approved by the hoard of directors. (b) The Administrator shall manage the business of the Corporation, and shall, subject to board of directors approval, employ such additional staff member(s) for positions approved by the Executive Committee, in accordance with personnel procedures of the Corporation. (c) The Administrator shall prepare a report for the annual meeting of the board of directors, and report to the Executive Committee and other committees as requested. (d), The Administrator shall, unless otherwise notified, meet . with and advise the board of directors and committees as!a professional advisor without a right to vote. Section 4.4 Committees of the Board. The hoard of directors may appoint committees of one or more directors, in addition to the committees identified in Sections 4.5 through 4.9 below. Anything to the contrary in Section 5.5 of these 4 P • • Bylaws notwithstanding, committee members must be designated by a majority of the entire board of directors. Notwithstanding any other provision of these Bylaws, a committee&may not: (1) Amend or repeal these Bylaws; (2) Elect, appoint, or remove any 'member of any committee or any director or officer of the Corporation; (3) Amend the articles of incorporation, restate articles of incorporation, adopt a plan of merger, or adopt a plan of consolidation with another corporation; (4) Authorize the sale, lease, exchange, or mortgage of all or substantially all of the property and assets of the Corporation; (5) Authorize the voluntary dissolution of the Corporation or revoke proceedings. therefor; (6) Adopt a plan for the distribution of the assets of the Corporation; or (7) Amend or repeal any resolution of the board of directors which by its terms provides that it shall not be amended or repealed by committees. Section 4.5 Executive Committee. The Executive Committee shall be composed of the President, Vice - President, Secretary, Treasurer, and not less than four (4) and not more than nine (9).additional members of the board of directors. The Executive Committee may exercise all powers of the board of directors, except as otherwise provided in these Bylaws. The Executive Committee shall meet monthly. Section 4.6 Nominating Committee. The Nominating Committee shall consist of five (5) members of the board of directors, at least three (3) of whom shall not be members of the Executive Committee. The Nominating Committee shall select and present to'the board of directors candidates for officers and members of the'board of directors. Not more than two (2) of the members of the Nominating Committee shall serve on the Nominating Committee of the preceding year. The board of directors shall be notified of the names' of persons nominated by the Nominating Committee at least ten (10) days prior to elections. 0 • ' • Section :4.7 Professional Advisory Committee. The Executive Committee may, in its discretion, appoint a Professional Advisory Committee consisting of professional persons (who may or may not be members of the board of directors) in the fields of health,. education and public welfare, to advise the hoard of directors in matters concerning these areas.; The Executive Committee may determine the number, qualifications and term lengths for members of the Professional Advisory Committee. Section 4.3 Personnel Committee. The Executive Committee may, in`its discretion, appoint five (5) members of the board of directors to a Personnel Committee. At least one (1), but not more than two (2), of the members of the Personnel Committee shall be selected from the Executive Committee. The Personnel Committee shall review and make recommendations to the board of directors on matters involving personnel policies and practices. Section 4.9 Honorary Board of Trustees. The hoard of directors may, in its discretion, establish an Honorary Board of Trustees'Whose function would be to render aid to the Corporation when advisable. (a). The. chair of the Honorary Board of Trustees shall be appointed'by the President. Members of the Honorary Board of Trustees need not he members of the board of directors, nor residents of the County of Hawaii, and may serve perpetually or until he or she resigns. (h) The Honorary Board of Trustees shall meet at the requst of its chair or the President. ARTICLE V ACTIONS OF THE BOARD OF DIRECTORS AND COMMITTEES Section 5.1 Regular Meetings. An annual meeting of the board of directors shall be held at the principal office of the Corporation at least once each year. No annual meeting of the board of directors need he held in the year in which the Corporation was incorporated. The annual meeting of the board of directors shall be held on the first of , or at such other time or place set by resolution of the board of directors. No notice other than this bylaw need be given. The board of directors may provide, 6 by resolution; the time and place for the holding of additional regular meetings. , No notice other than such resolution need be given. Section 5.2 Special Meetings. Special meetings of the board of directors or of a committee may be called by or at the request of the president or any two (2) directors or committee members. The person or persons authorized to call special meetings of the board of directors or the committee may fix any place within the State of Hawaii as the place for holding any special meeting of the board of directors called by them. Section 5.3 Telephone Meetings. Subject to the provisions below regarding notice, members of the board of directors or any committee may participate in a meeting of the board of directors or committee by means of a conference telephone or similar communications equipment by means of which all persons participating in the meeting can hear each other at the same time: Participation by such means shall constitute presence in person at the meeting. Section 5.4 Notice. The secretary shall give notice of each meeting of the board of directors or any committee. Notice shall be in writing and be mailed to the director's mailing address, registered pursuant to Section 3.1 of these Bylaws, not less than three days before the meeting. Notice may be given personally, by telephone or telecopy not less than one day•before the meeting. Notice may also be given as otherwise prescribed in advance by the board of directors. The failure of any director to receive notice shall not invalidate the proceedings of any meeting at which a quorum of directors is preent. Notice need not be given to any director who shall, either before or after the meeting, sign a waiver of notice or who .shall attend the meeting without protesting, prior to or at its commencement, the lack of notice. Except as otherwise provided' by law, the Corporation's articles of incorporation or these Bylaws, a notice or waiver of notice need not state the purposes of the meeting. Section'5.5 Quorum and Adjournment. No director may be present at a meeting by proxy or cast an absentee ballot. One- fourth' (1 /4) of the directors or committee members shall constitute a'quorum for the transaction of business. No action taken other than the election of directors to fill permanent vacancies', as provided in these Bylaws, shall bind the Corporation unless it shall receive the concurring vote of a majority of the directors present when a quorum is present. In the absence of a quorum, the presiding officer or a majority b of the directors Present may adjourn the from time to time without further notice until a quorum is present. Section 5.6 Presumption of Assent. A director who is present at a meeting of the board ."of directors or any committee at which action on any matter is taken shall be presumed to have assented to the action. To dissent, the director's dissent or the director's withholding of the director's vote shall be entered in the minutes of the meeting. Alternatively, the director shall file a written dissent to the action with the person acting as the secretary of the meeting before the adjournment thereof or shall forward the dissent by registered or:certified mail to the secretary within two days after the date of the action. The right to dissent shall not apply to a director who voted in favor of the action. Section 5.7 Action Without Meeting. Any action required or permitted to be taken at any meeting of the hoard of directors or a committee may be taken without meeting if all of the directors' or all the committee members consent in writing to the action. The consent may be signed at any time before or after the intended effective date of the action. The consent shall be filed with the minutes of the board of directors meetings• or committee meetings and shall have the same effect as a unanimous vote. ARTICLE VI OFFICERS • Section 6:1 Titles and Number. The officers of the Corporation shall consist of at least a President, Vice President, Secretary, and Treasurer, and such other officers as the board of directors shall determine. Any person may hold two or more offices of the Corporation, provided the Corporation shall have at least four (4) persons as officers. Section 6.2 Election and Term of Office. All officers shall be'elected by the board of directors and shall serve at the pleasure of the board of directors. All officers shall be subject:to removal at any time without cause by the board of directors. The board of directors may, in its discretion, elect acting or temporary officers and may elect officers to fill vacancies occurring for any reason whatsoever, and may limit or enlarge the duties and powers.of any officer elected by it., Officers need not be directors of the Corporation.; • Section preside at all president 'shall. Corporation and the Corporation. as are incident directors. 63 President. The president shall meetings of the board of directors. The be the chief executive officer of the shall have general charge and supervision of The president shall perform such other duties to the office or are required by the board of Section 6.4 Vice President. In the absence or disability' or refusal to act by the president, the vice president shall, in the order designated by the president or the board of directors, perform all of the duties of the president, and when;so acting shall have all the powers of and be subject to all the restrictions upon the president. The vice president shall have such powers and perform such other duties as from time to time may be prescribed by the president, the board of directors or these Bylaws. S ection 6.5 Secretary and Assistant Secretaries. The secretary shall keep the minutes of all meetings of the members and board of directors. The secretary shall keep or cause to be kept a:register showing the names of the.directors and officers with their addresses. The secretary shall give notice in conformity with these Bylaws of all meetings of the board of directors. The secretary shall also perform all other duties assigned by the president or the board of directors. The assistant secretary or assistant secretaries, if elected, shall, in the order designated by the president or board of directors, perform. all the duties and exercise all the powers of the secretary during the absence or disability of the secretary or whenever the office is vacant, and ',shall perform all the duties assigned by the president or the board of directors. Section 6.6 Treasurer and Assistant Treasurers. The treasurer shall be the chief financial officer of the Corporation and exercise general supervision over the receipt, custody and - ,disbursement of corporate funds. The treasurer shall perform all other duties assigned by the president or the board of directors. The assistant treasurer or assistant treasurers if elected, shall in the order designated by the president or of directors, perform all the duties and exercise all - the powers of the treasurer during the absence or disability' of the treasurer or whenever the office is vacant and shall perform all the duties assigned by the, president or the board of'directors. • ARTICLE VII CONTRIBUTIONS AND DISBURSEMENTS Section 7.1 Definitions. The definitions in this Section 7.1 are used in this Article. Both to communicate effectively with prospective donors in defining their wishes, and to enable the Corporation to categorize and handle gifts properly, it is. to define certain basic terms. As used in philanthropic work throughout the United States today, the following are key terms and definitions: (a) With respect to principal: (1) Restricted. The word "Restricted" can either mean that principal may not be consumed, or that principal may be used, but only for specified purposes. There are two types of restricted funds; (A) "Donor Restricted." Among donor restrictions are those where a donor has given specific instructions,' as well as those where it appears to the board of directors that contributors were led to understand that principal would be restricted. A third form of donor restriction as that in which the title given to the fund strongly suggests a restricted purpose. (B) "Board Restricted." This category includes restrictions created by the board of directors and includes funds for which the board of directors is empowered to use its discretion. (2)! Unrestricted. The word "Unrestricted" means those funds over which the board of directors has complete discretion as to use of principal. (b) With respect to income: (1)' : Designated. The word "Designated" means income which must be used for a specific, identified purpose. The designation may be made by the donor or by the board of directors. (2)'. Undesignated. The word "Undesignated" means income over which the board of directors has complete discretion. 9 g • (3) Advised: The word "Advised" means income the use of which is controlled by a third party (such as a trust company exercising discretion over income generated by principal of Which it is the trustee). (c) With respect to principal, Unrestricted principal maybe held or expended at the discretion of the beneficiary of a donation. Conversely, Restricted principal may be required to be retained or may be limited in its use to specified purposes. Donors may place restrictions or recipients (the hoard of directors) may elect to place restrictions on the uses of gifts of monies or property. (d) Undesignated income may be spent at the discretion of the recipient of the gift. (e) Designated income may be expended only for designated purposes. Designations may be made by either the donor or the recipient of the gift. (f) A gift which is silent as to the use of principal, but specifies that income will be used,to fund a specific project, is said to be unrestricted and designated. (g) A gift for which the donor specifies that principal is to be invested for purposes of generating income to spend on a specific project is "donor- restricted and designated." If a gift to the Corporation is silent as to the use of principal or income, but the board of directors decides to designate both the principal and any income earned on the principal as being held to fund a specific need, the gift can be defined as "board- restricted and designated. "' (h) The Corporation adopts the, definitions in this Section 7.1 for bequests and gifts of money and property. Section 7.2 Seeking Donor Intent. The directors, officers and other agents of the Corporation shall attempt to define the intentions of each donor, such that the Corporation will know at the time a gift is made whether the gift will be unrestricted and'undesignated, or whether restrictions and designations apply. Whenever the Corporation is told of a donor's intention to make a gift or bequest, officers of the Corporation should explain to the prospective donor the need to have such.a definition of the gift. Section 7':3 Authority to Designate Gifts. The board of directors, but no committee thereof, shall have the authority to restrict or designate a gift which the donor did not restrict or designate. 10 4 Section 7.4 Authority to Redesignate Gifts. Recognizing that the board of directors must have the authority to remove restrictions or designations for gifts restricted or designated by the board of directors, the. board of directors, but no committee thereof, shall be empowered to remove such restrictions or change designations by a majority of the total number of directors. Section 7.5 Documentation. The board of directors shall establish such policies and practices as are necessary to specify where records are to be kept, the information those records are to include, and guidelines for periodic review of the documentation policy by the board of directors. Section 7.6 Disbursements. Disbursements of the funds of the Corporation for the purposes for which it is organized shill be authorized by the board of directors in its discretion. Section 7.7 Limitations on Disbursements. The board of directors shall not make any disbursements or contributions of the funds or assets of the Corporation to or for the benefit, directly or indirectly, of any director or officer of the Corporation, except as provided by the.' articles of incorporation. Section 3.1 No Liability. (a) No director or officer of the Corporation who serves without remuneration or expectation of remuneration shall be liable for damage, injury, or loss caused by or resulting from the person's performance of, or failure to' perform, duties of any position to which the person was appointed, unless the person was grossly negligent in the performance of, or failure to perform, such duties. . (b),,No director, officer, employee or other agent of the Corporation and no person serving at the request of the Corporation as a director, officer, employee or other agent of another corporation, partnership, joint venture, trust or other enterprise and no heir, devisee, or personal representative of any such person shall be liable to the Corporation for any loss or damage suffered by it on account of an action or omission by such person as a director, officer, employee or other'agent if such person acted in good faith and in a manner reasonably believed to be in or not opposed to the best interests of the Corporation, unless with respect to an ARTICLE VIII INDEMNIFICATION 11 • f • i • action or suit by,or in the right of'the Corporation to procure a judgment in its favor such person shall' have been adjudged to be liable for negligence or misconduct in the performance of such person's duty to the Corporation. Sectiori.8.2 Indemnification Generally. The Corporation shall indemnify each person who was or is a party or is threatened'to be made a party to any threatened, pending or completed action, suit or proceeding, whether civil, criminal, administrative or investigative (other than an action by or in the'right of the Corporation) by reason of the fact that the person is or was a director or officer of the Corporation or of any division of the Corporation,• or is or was serving at the request of the Corporation as a director or officer of another 'corporation, partnership, joint venture, trust or other enterprise, against expenses (including attorneys' fees), .judgments, fines and amounts paid in settlement actually and reasonably incurred by the person in connection with the action, suit or proceeding if the person acted in good faith and in a manner the person reasonably believed to be in or not opposed to the best interests of the Corporation, and with respect to any criminal ,action or proceedings, had no reasonable cause to believe the 'person's conduct was unlawful. The termination of any action, suit or proceeding by :judgment, order, settlement, conviction, or upon a plea of nolo contendere or its equivalent, shall not, of itself, create a presumption that the person did not act in good faith and in a manner which the person reasonably believed to be in or not opposed to the best interests of the Corporation or,•,with respect to any criminal action or proceeding, Create .a presumption that the person had reasonable cause to believe that the person's conduct was unlawful. Section 8.3 Suits by or in the Right of the Corporation. The Corporation shall indemnify each person who was or is a party or is threatened to be made a party to any threatened, pending or completed action or suit by or in the right of the Corporation to procure a judgment in its favor by reason of the fact that the person is or was a director or officer of the'' Corporation or of any division of the Corporation, or. is or was serving at the request of the Corporation as a' director or officer of another corporation, partnership, joint venture, trust or other enterprise, against expenses (including attorneys' fees) actually and reasonably incurred by the person in connection with the defense or settlement bf the' '" action or suit if the person acted in good faith and in''a manner the person reasonably believed to be in or not opposed ":to the best interests of the Corporation and except that no indemnification shall be made in respect of any claim, issue or matter as to which the person shall have been 12 4 • adjudged to be liable for negligence or misconduct in the performance of the person's duty to the Corporation unless and only to the e *tent that the court in which the action or suit was brought!shall( determine upon application that, despite the adjudication'of liability but in view or all the. circumstances of the case, the person is fairly and reasonably entitled to indemnity for expenses which the court shall deem proper. Section 8.4 Effect of Success in Defense. To the extent that a person who is or was a director or. officer of the Corporation or of any division of the Corporation, or a person serving at the request of the Corporation as a director or officer of another corporation, partnership, joint venture, trust or other enterprise, has been successful on the merits or otherwise in defense of any action, suit or proceeding referred to in Sections 8.1 and 8.2, or in defense of any claim, issue or matter therein, the person shall be indemnified against expenses (ihbluding attorneys' fees) actually and reasonably incurred by the person in connection therewith. Section' 8.5 Authorization for Indemnification. Any indemnification under Sections 8.2 and 8.3 (unless ordered by a court) shall be made by the Corporation only if authorized in the specific case upon a determination that' indemnification of the person is proper in the circumstances because the person has met the applicable standard of conduct set forth in Section 8.2 or 8.3. The determination may be made: (1) by the board of directors by a majority vote of a quorum consisting of directors who were not parties to the action, suit or proceeding; (2) if a quorum is not obtainable, or, even if obtainable a quorum of disinterested directors so directs, by independent legal counsel in a written opinion to the Corporation; or (3) Thy the court in which the proceeding is or was pending upon application made by the Corporation or': ?the agent, attorney, or other person rendering services in connection with the defense, whether or not thei ,application by the agent, attorney or other person is by the Corporation. Section a ..6 Advances. Expenses incurred in defending any action, suit or proceeding ma be paid by the Corporation in advance of the final disposition of the action, suit or proceeding upon receipt of an undertaking by or on behalf of the person to repay the amount unless it shall 13 • ultimately be determined that the person is entitled to be indemnified by the Corporation as authorized in this article. Section 8.7 Indemnification not Exclusive. The indemnification provided by this article shall not be deemed exclusive of any other rights to which those indemnified may be entitled and shall continue as to a person who has ceased to be a director or officer and shall inure to the benefit of the heirs, executors and administrators of the person. Section 8.8 Insurance. The Corporation shall purchase and maintain insurance on behalf of any person who is or was a director, officer, employee or other agent of the Corporation or of any division of the Corporation, or is or was serving at the request of the Corporation As a director, officer, employee or agent of another corporation, partnership, joint venture, trust or other enterprise, against, any liability asserted against the person and incurred by the person in any such capacity or arising out of the person's status as such, whether or not the Corporation would have the power to indemnify the person against such liability under the provisions of this article. Insurance may he procured from any insurance company' designated by the board of directors, including any insurance company in which the Corporation shall have any equity or other interest, through stock ownership or otherwise. Section 8.`9 Fiduciaries of Employee Benefit Plans. Indemnification, expense advancement or the purchase of insurance fort benefit of any fiduciary of any employee benefit plan:; or trust for the benefit of employees of the Corporation or another corporation in which the Corporation owns sharesy made upon the authorization of the board of directors. Section 9.1 Inspection of Corporate Records. The Articles of Incorporation, these Bylaws, the books and records of account and thelminutes of proceedings of the members and the board of directors and each committee shall be open to inspection upon the demand of any director, at any reasonable time, and for; any proper purpose, and shall he exhibited at any time when required by the demand of a majority of the directors. Such inspection may be made in person or by an agent or attorney,and shall include the right to make copies. ARTICLE IX MISCELLANEOUS 14 s •',; • Demand for :inspection may be made upon the president or secretary of the Corporation. Section 9.2 Handling Funds. All checks, drafts, or other orders:for payment of money, notes or other evidences of indebtedness issued in the name of or payable to the Corporation shall be signed or endorsed by such person or persons and in such manner as, from time to time, shall be determined by resolution of the board of directors. Section 9.3 Execution of Contracts. The board of directors may authorize any officer or officers, agent or agents, to enter into any contract or execute any instrument in the name of and on behalf of the Corporation, and such authority may be general or confined to specific instances; and unless so authorized by the board of directors, no officer, agent or employee shall have any power or authority to bind the Corporation by any contract or engagement or to pledge its credit or to render it liable for any purpose or to any amount. Section 9.4 Voting Shares Held by the Corporation. In all cases where the Corporation owns, holds, or ,represents under power of attorney, proxy or in any representative capacity, shares of!any corporation, or shares cr interests in business trusts, partnerships or other associations, the shares or interests shall be represented and voted by the president, or in the absence of the president, by a vice president or as otherwise prescribed by the board of directors. In the absence of either officer, any person specifically appointed by the hoard of directors for the purpose shall have the right to represent and vote the shares or interests. ARTICLE X Arbitration Section•10.1 Involving the Corporation. All disputes or claims'for damages or other relief among or between the Corporation and any director, officer, employee or agent of the Corporation shall be submitted to arbitration or another form of nonjudicial!dispute resolution. Section:IO.2 Among Other Persons. All disputes or claims for damages! or other relief among or between any director, officer',, employee or agent of the Corporation which relates to any matter involving the Corporation or the outcome of which could, affect the Corporation shall be submitted to arbitration or another form of nonjudicial dispute resolution. 15 • • Section,10.3 Arbitration Rules. Unless the Board of Directors shall decide to the contrary, all disputes or claims for damages or other, relief governed by Section 10.1 or 10.2 of these Bylaws shall be arbitrated in accordance with the rules of the American Arbitration Association. Section 10.4 Invalidity. In the event that any provision of this Article X is declared invalid by a competent court, every dispute or claim for damages or other relief among or between the persons described in this Article X shall be tried solely by a judge without a jury. 16 and effect. CERTIFICATE The undersigned secretary of BRANTLEY CENTER, INC. hereby certifies that the foregoing Bylaws were duly adopted by the resolution of the Board of Directors of BRANTLEY CENTER, INC. on December 8, 1997, and that they remain in full force DATED: December 8, 1997. 17 TA7UE 19 Secretary