Waikiki School PTO (EIN 273516920) - 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

2010

Legal Domicile

Phone

8089716900

Tax Period

2019-07-01 to 2020-06-30

Waikiki School PTO, founded in 2010, is a small nonprofit in the Education sector that reported $194K in total revenue in fiscal year 2019. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $266K exceeded revenue, resulting in a 37% operating deficit.

Mission

Our purpose is to foster a sense of support, pride and enthusiasm; to encourage parent and public involvement in Waikiki School; and to bring into closer relation the home and the school, that the parents and teachers may cooperate intelligently in the education of children and youth, to engage in activities which promote and foster community spirit and mutual understanding within our school community.

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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 $35,379

Program Service Revenue $94,031

Investment Income $0

Other Revenue $64,482

TOTAL REVENUE $193,892

Expense Breakdown

Grants Paid $100,194

Salaries & Benefits $0

Fundraising Expenses $7,331

Program Expenses $255,304

Other Expenses $165,734

TOTAL EXPENSES $265,928

Year-over-Year Comparison

	2019	2018	Change
Revenue	$193,892	$326,684	-0.4%
Expenses	$265,928	$282,736	-0.1%
Net Income	$-72,036	$43,948	-2.6%

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
Jodie Domina	Vice President	2.00	Director	$0	$0	$0
Whitney Mahoney	Director	1.50	Director	$0	$0	$0
Tom Jackson	President	1.50	Officer Director	$0	$0	$0
Ben Lukey	Co-Treasurer	5.00	Officer Director	$0	$0	$0
Karl Van Zandt	Co-Treasurer	5.00	Officer Director	$0	$0	$0
Catherine Bahn	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
2020	$193,892	$265,928	$74,859	$-72,036
2019	$326,684	$282,736	$146,895	$43,948
2018	$291,423	$327,375	$102,947	$-35,952

Waikiki School PTO