NAPILI BAY AND BEACH FOUNDATIONINC (EIN 205394259) - 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

2006

Legal Domicile

Principal Officer

PAT BROWN LINDQUIST

Phone

6503033150

Tax Period

2024-01-01 to 2024-12-31

NAPILI BAY AND BEACH FOUNDATIONINC, founded in 2006, is a micro nonprofit in the Environment sector that reported $38K in total revenue in fiscal year 2024. Revenue fell 72% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $15K, a strong 39% operating margin.

Mission

RAISE FUNDS FOR SCIENTIFIC STUDIES OF COASTAL EROSION PATTERNS, TO REPAIR THE EROSIONS, TO STUDY MARINE LIFE AND TO EDUCATE ON MATTERS OF BEACH AND BAY HEALTH AT NAPILI, MAUI.

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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 $38,067

Program Service Revenue $0

Investment Income $31

Other Revenue $0

TOTAL REVENUE $38,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,655

Other Expenses $23,260

TOTAL EXPENSES $23,260

Year-over-Year Comparison

	2024	2023	Change
Revenue	$38,098	$135,387	-0.7%
Expenses	$23,260	$131,128	-0.8%
Net Income	$14,838	$4,259	+2.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT BROWN LINDQUIST	PRESIDENT	15.00	Officer Director	$0	$0	$0
GREGG NELSON	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
NANE ALULI	SECRETARY	5.00	Officer Director	$0	$0	$0
JAMIE LUNG-KA'EO	DIRECTOR	5.00	Director	$0	$0	$0
MIKE PHILLIPS	DIRECTOR	5.00	Director	$0	$0	$0
HENRY JUDD	DIRECTOR	5.00	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	$38,098	$23,260	$129,580	$14,838
2023	$135,387	$131,128	$114,742	$4,259
2022	$214,285	$205,319	$110,483	$8,966
2021	$233,558	$194,572	$101,517	$38,986

NAPILI BAY AND BEACH FOUNDATIONINC