THE ALOHA FOUNDATION INC (EIN 036016791) - Form 990 Financial Analysis & Trantor Score

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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

1968

Legal Domicile

Principal Officer

VANESSA RIEGLER

Phone

8023333400

Tax Period

2024-01-01 to 2024-12-31

THE ALOHA FOUNDATION INC, founded in 1968, is a mid-sized nonprofit in the Recreation & Sports sector that reported $12.3M in total revenue in fiscal year 2024. Expenses of $11.5M left a modest 7% surplus.

Mission

OPERATION OF 3 SUMMER RESIDENT CAMPS FOR CHILDREN, A SUMMER DAY CAMP, A FAMILY CAMP, & A YEAR-ROUND OUTDOOR EDUCATION CENTER.

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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 $2,278,002

Program Service Revenue $7,872,956

Investment Income $2,145,065

Other Revenue $12,902

TOTAL REVENUE $12,308,925

Expense Breakdown

Grants Paid $962,730

Salaries & Benefits $5,392,740

Fundraising Expenses $178,948

Program Expenses $8,506,864

Other Expenses $5,096,701

TOTAL EXPENSES $11,452,171

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,308,925	$12,272,069	+0.0%
Expenses	$11,452,171	$11,582,070	0.0%
Net Income	$856,754	$689,999	+0.2%

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

460

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

$381,825

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER MOGCK	CHAIR	1.00	Officer Director	$0	$0	$0
STEVE WYCKOFF	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JANET PRILL	SECRETARY	1.00	Officer Director	$0	$0	$0
THOMAS CLYDESDALE	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN BOVA	TRUSTEE	1.00	Director	$0	$0	$0
KATIE DROSSOS	TRUSTEE	1.00	Director	$0	$0	$0
LEWIS GOFF	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH GRAYER	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER HOLLERAN	TRUSTEE	1.00	Director	$0	$0	$0
JOHN KLOPF	TRUSTEE	1.00	Director	$0	$0	$0
ELYSE LYONS	TRUSTEE	1.00	Director	$0	$0	$0
MAGGIE MORAN	TRUSTEE	1.00	Director	$0	$0	$0
LIZZA SANDOE	TRUSTEE	1.00	Director	$0	$0	$0
NEKESA STRAKER	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW WARREN	TRUSTEE	1.00	Director	$0	$0	$0
VANESSA REIGLER	EXECUTIVE DIRECTOR	40.00	Officer	$185,712	$45,132	$230,844
PENELOPE JOHNSON	CHIEF FINANCIAL OFFICER AS	40.00	Officer	$132,526	$18,455	$150,981
JASON KNOWLES	CHIEF OPERATING OFFICER	40.00	Highest	$126,966	$20,287	$147,253
ROBYNN FARKAS	CHIEF ADVANCEMENT OFFICE	40.00	Highest	$116,131	$2,684	$118,815

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	$12,308,925	$11,452,171	$60,457,562	$856,754
2023	$12,272,069	$11,582,070	$55,055,705	$689,999
2022	$13,601,476	$10,541,041	$48,157,689	$3,060,435
2021	$11,897,602	$8,836,249	$55,861,935	$3,061,353
2020	$4,799,395	$6,106,368	$49,468,810	$-1,306,973
2019	$12,010,196	$10,783,213	$51,478,996	$1,226,983
2018	$11,746,269	$10,141,116	$44,310,964	$1,605,153

THE ALOHA FOUNDATION INC