LANAI COMMUNITY HEALTH CENTER (EIN 202509287) - 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

2004

Legal Domicile

Principal Officer

JACEY LABORTE

Phone

8085656919

Tax Period

2024-01-01 to 2024-12-31

LANAI COMMUNITY HEALTH CENTER, founded in 2004, is a community nonprofit in the Health Care sector that reported $6.7M in total revenue in fiscal year 2024. Expenses of $6.1M left a modest 9% surplus.

Mission

TO PROVIDE HEALTH CARE SERVICES TO THE UNINSURED AND UNDERINSURED INDIVIDUALS OF LANAI. THESE SERVICES INCLUDE PRIMARY BASIC CARE HEALTH SERVICES.

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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 $3,998,456

Program Service Revenue $2,556,313

Investment Income $10,843

Other Revenue $147,906

TOTAL REVENUE $6,713,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,655,069

Fundraising Expenses $214,701

Program Expenses $4,693,720

Other Expenses $2,421,721

TOTAL EXPENSES $6,076,790

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,713,518	$6,616,173	+0.0%
Expenses	$6,076,790	$6,168,340	0.0%
Net Income	$636,728	$447,833	+0.4%

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

$377,376

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER MONTGOMERY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MARCO PERATA	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBORAH DELA CRUZ	TREASURER	1.00	Officer Director	$0	$0	$0
MICHELE HOLSOMBACK	SECRETARY	1.00	Officer Director	$0	$0	$0
DIANE BROWN	DIRECTOR	1.00	Director	$0	$0	$0
ZANE DELA CRUZ	DIRECTOR	1.00	Director	$0	$0	$0
KATIA KOTEVA	DIRECTOR	1.00	Director	$0	$0	$0
RANDON SANCHES	DIRECTOR	1.00	Director	$0	$0	$0
SIMON TAJIRI	DIRECTOR	1.00	Director	$0	$0	$0
JACEY LABORTE	EXECUTIVE DI	40.00	Officer	$109,067	$11,923	$120,990
CINDY FIGUERRES	INTERIM EXEC	50.00	Officer	$129,473	$12,739	$142,212
NINA MEDEIROS	CHIEF FINANC	50.00	Officer	$102,513	$11,661	$114,174
CORI L TAKESUE	DIR. BEHAVIO	40.00	Highest	$138,219	$13,089	$151,308
JARED HN MEDEIROS	ASSOC. MED.	40.00	Highest	$214,694	$33,284	$247,978
KRIS B ACERET	NURSE PRACTI	40.00	Highest	$129,786	$12,751	$142,537

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	$6,713,518	$6,076,790	$5,404,421	$636,728
2023	$6,616,173	$6,168,340	$4,540,416	$447,833
2022	$6,683,575	$6,710,601	$4,191,115	$-27,026
2021	$6,723,250	$5,782,609	$9,677,740	$940,641
2020	$5,706,799	$5,315,156	$8,904,742	$391,643
2019	$4,884,694	$4,949,536	$8,176,580	$-64,842
2018	$4,649,506	$4,548,777	$8,203,884	$100,729

LANAI COMMUNITY HEALTH CENTER