KONA SHUTTLE CLUB INC (EIN 263216465) - 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

2007

Legal Domicile

Principal Officer

Kenneth Ambrose

Phone

6024037469

Tax Period

2025-01-01 to 2025-12-31

KONA SHUTTLE CLUB INC, founded in 2007, is a mid-sized nonprofit that reported $14.8M in total revenue in fiscal year 2025.

Mission

KONA SHUTTLE CLUB, INC IS A SOCIAL FLYING CLUB THAT ENABLES ITS MEMBERS, THEIR FAMILIES AND GUESTS TO SOCIALIZE, MINGLE AND SHARE COMMONALITIES AMONG ONE ANOTHER WHILE PROVIDING JET SERVICE BETWEEN THE MEMBERS COMMON COMMUNITIES

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $14,538,050

Investment Income $307,557

Other Revenue $0

TOTAL REVENUE $14,845,607

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $14,626,504

TOTAL EXPENSES $14,626,504

Year-over-Year Comparison

	2025	2024	Change
Revenue	$14,845,607	$14,478,657	+0.0%
Expenses	$14,626,504	$14,016,727	+0.0%
Net Income	$219,103	$461,930	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kenneth Ambrose	President	1.00	Officer Director	$0	$0	$0
L William Krause	Vice President	1.00	Officer Director	$0	$0	$0
Christopher Lenzo	Secretary	1.00	Officer Director	$0	$0	$0
Kevin M Allen	Treasurer	1.00	Officer	$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
2025	$14,845,607	$14,626,504	$8,055,146	$219,103
2024	$14,478,657	$14,016,727	$7,768,085	$461,930
2023	$12,942,253	$13,589,880	$6,922,722	$-647,627
2022	$11,808,656	$14,257,366	$7,212,189	$-2,448,710
2020	$12,043,604	$11,127,848	$10,798,204	$915,756

KONA SHUTTLE CLUB INC