KAHO'OKAMAMALU II INC (EIN 200448213) - 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

1998

Legal Domicile

Principal Officer

REGINA S THIEMAN

Phone

8082425761

Tax Period

2022-07-01 to 2023-06-30

KAHO'OKAMAMALU II INC, founded in 1998, is a small nonprofit in the Housing & Shelter sector that reported $105K in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. Net assets of $901K represent 103 months of operating reserves.

Mission

TO PROVIDE HOUSING AND RELATED FACILITIES AND SERVICES FOR LOW-INCOME INDIVIDUALS WITH SPECIAL NEEDS, INDIVIDUALS WITH ACQUIRED IMMUNE DEFICIENCY SYNDROME (AIDS), AND BATTERED SPOUSES AND THEIR CHILDREN.

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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 (2022)

Revenue Breakdown

Contributions & Grants $48,681

Program Service Revenue $55,522

Investment Income $23

Other Revenue $775

TOTAL REVENUE $105,001

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,699

Fundraising Expenses $0

Program Expenses $81,575

Other Expenses $94,351

TOTAL EXPENSES $110,050

Year-over-Year Comparison

	2022	2021	Change
Revenue	$105,001	$88,072	+0.2%
Expenses	$110,050	$118,293	-0.1%
Net Income	$-5,049	$-30,221	-0.8%

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

N/A

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

$85,916

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK D RECK	CHAIRMAN	0.12	Officer Director	$0	$0	$0
VIOLA MUNDRICK-WICHMAN	VICE CHAIRMA	0.12	Officer Director	$0	$0	$0
SCOTT HAL SMITH PA-C	SECRETARY	0.12	Officer Director	$0	$0	$0
GREG KNUE	TREASURER	0.12	Officer Director	$0	$0	$0
REYNOLD BUTCH M GIMA	DIRECTOR	0.12	Director	$0	$0	$0
KLAUS SIMMER	DIRECTOR	0.12	Director	$0	$0	$0
RYAN FUKUSHIMA	DIRECTOR	0.12	Director	$0	$0	$0
REGINA S THIEMAN	EXECUTIVE DI	3.00	Officer	$0	$0	$85,916

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	No data	No data	No data	No data
2023	$105,001	$110,050	$949,222	$-5,049
2022	$88,072	$118,293	$935,650	$-30,221
2021	$88,966	$110,185	$946,026	$-21,219
2020	$80,976	$115,754	$988,706	$-34,778
2019	$102,359	$107,156	$1,028,264	$-4,797
2018	$81,496	$107,612	$1,038,491	$-26,116

KAHO'OKAMAMALU II INC