WAIANAE COAST EARLY CHILDHOOD SERVICES INC (EIN 237106164) - 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

1971

Legal Domicile

Principal Officer

DOUGLAS MERSBERG

Phone

8086959656

Tax Period

2019-07-01 to 2020-06-30

WAIANAE COAST EARLY CHILDHOOD SERVICES INC, founded in 1971, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2019. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $2.8M left a modest 4% surplus.

Mission

WAI'ANAE COAST EARLY CHILDHOOD SERVICES STRIVES TO STRENGTHEN THE LIVES OF CHILDREN AND FAMILIES OF LEEWARD OAHU BY PROVIDING QUALITY PROGRAMS, COMMUNITY LEADERSHIP AND ADVOCACY.

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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 (2019)

Revenue Breakdown

Contributions & Grants $2,525,116

Program Service Revenue $373,394

Investment Income $1,307

Other Revenue $0

TOTAL REVENUE $2,899,817

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,199,764

Fundraising Expenses $21,470

Program Expenses $2,472,206

Other Expenses $573,681

TOTAL EXPENSES $2,773,445

Year-over-Year Comparison

	2019	2018	Change
Revenue	$2,899,817	$2,598,743	+0.1%
Expenses	$2,773,445	$2,668,751	+0.0%
Net Income	$126,372	$-70,008	-2.8%

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

Volunteers

N/A

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

$84,682

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIE HATFIELD	PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBIE LEI BURGESS	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID BYRNE	TREASURER	0.50	Officer Director	$0	$0	$0
JOAN D PETERS	AT LARGE REP	0.50	Director	$0	$0	$0
CHERYL TOMIMATSU	AT LARGE	0.50	Director	$0	$0	$0
MICHELLE MAHUKA	AT LARGE	0.50	Director	$0	$0	$0
MALIA TAUM-DEENIK	AT LARGE	0.50	Director	$0	$0	$0
YUMI O'CONNELL	AT LARGE	0.50	Director	$0	$0	$0
ROXANNE BELL	AT LARGE	0.50	Director	$0	$0	$0
DOUGLAS MERSBERG	EXECUTIVE DIRECTOR & CEO	40.00	Officer	$84,682	$0	$84,682

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
2025	No data	No data	No data	No data
2020	$2,899,817	$2,773,445	$2,125,786	$126,372
2019	$2,598,743	$2,668,751	$1,604,052	$-70,008
2018	$2,414,277	$2,541,344	$1,875,014	$-127,067

WAIANAE COAST EARLY CHILDHOOD SERVICES INC