NORTH KOHALA COMMUNITY RESOURCE CE… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

DENNI KEYES

Phone

8085595523

Tax Period

2024-01-01 to 2024-12-31

NORTH KOHALA COMMUNITY RESOURCE CENTER, founded in 2002, is a small nonprofit in the Community Improvement sector that reported $725K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $823K exceeded revenue, resulting in a 14% operating deficit.

Mission

SUPPORT AND INCREASE THE NUMBER OF COMMUNITY PROJECTS IN NORTH KOHALA THAT BENEFIT THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $671,862

COMMUNITY CAPACITY BUILDING PROGRAMS: SUPPORT AND FISCAL SPONSORSHIP FOR OVER 90 PROJECTS THAT PRESERVE AND CELEBRATE OUR CULTURAL HERITAGE, FIGHT DRUG USAGE AND PROVIDE YOUTH EDUCATION AND...

COMMUNITY CAPACITY BUILDING PROGRAMS: SUPPORT AND FISCAL SPONSORSHIP FOR OVER 90 PROJECTS THAT PRESERVE AND CELEBRATE OUR CULTURAL HERITAGE, FIGHT DRUG USAGE AND PROVIDE YOUTH EDUCATION AND ATHLETICS, LOCAL THEATER, ECONOMIC AND AGRICULTURAL DEVELOPMENT, ENVIRONMENTAL PRESERVATION, INVASIVE SPECIES ERADICATION AND COMMUNITY DEVELOPMENT. WE CONDUCTED 6 CLASSES AND WORKSHOPS FOR 23 PARTICIPANTS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $648,416

Program Service Revenue $64,547

Investment Income $0

Other Revenue $12,383

TOTAL REVENUE $725,346

Expense Breakdown

Grants Paid $316,714

Salaries & Benefits $339,708

Fundraising Expenses $5,115

Program Expenses $671,862

Other Expenses $167,064

TOTAL EXPENSES $823,486

Year-over-Year Comparison

	2024	2023	Change
Revenue	$725,346	$630,645	+0.2%
Expenses	$823,486	$555,634	+0.5%
Net Income	$-98,140	$75,011	-2.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATHAN TRUMP	PRESIDENT	1.00	Officer Director	$0	$0	$0
VICKY KOMETANI	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BETH BOHN	SECRETARY	1.00	Officer Director	$0	$0	$0
DENNI KEYES	TREASURER	1.00	Officer Director	$0	$0	$0
TODD APO	DIRECTOR	1.00	Director	$0	$0	$0
CHERIE CARAVALHO	DIRECTOR	1.00	Director	$0	$0	$0
SHANI CARVALHO	DIRECTOR	1.00	Director	$0	$0	$0
WENDY NICKL	DIRECTOR	1.00	Director	$0	$0	$0
JAY VEGA	DIRECTOR	1.00	Director	$0	$0	$0
JENSEL MERICE JOSE	YOUTH DIRECT	1.00	Director	$0	$0	$0
KENNETH MATSUDA	YOUTH DIRECT	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$725,346	$823,486	$3,109,442	$-98,140
2023	$630,645	$555,634	$3,075,098	$75,011
2022	$481,726	$548,650	$322,195	$-66,924
2021	$665,280	$613,796	$388,623	$51,484
2020	$925,452	$864,287	$336,575	$61,165
2019	$626,821	$643,416	$276,284	$-16,595
2018	$702,464	$669,968	$293,067	$32,496

NORTH KOHALA COMMUNITY RESOURCE CENTER