KEA'AU HOUSING FOUNDATION INC (EIN 311631982) - 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

1988

Legal Domicile

Principal Officer

MARY BEGIER

Phone

8089693327

Tax Period

2024-10-01 to 2025-09-30

KEA'AU HOUSING FOUNDATION INC, founded in 1988, is a small nonprofit in the Housing & Shelter sector that reported $183K in total revenue in fiscal year 2024. Expenses of $307K exceeded revenue, resulting in a 68% operating deficit.

Mission

TO PROVIDE DECENT HOUSING OPPORTUNITIES TO ELDERLY (AGE 62 OR OLDER) OF VERY LOW AND LOW INCOME INDIVIDUALS.

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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 $101,218

Program Service Revenue $78,620

Investment Income $23

Other Revenue $2,645

TOTAL REVENUE $182,506

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,592

Fundraising Expenses $0

Program Expenses $277,772

Other Expenses $244,343

TOTAL EXPENSES $306,935

Year-over-Year Comparison

	2024	2023	Change
Revenue	$182,506	$170,474	+0.1%
Expenses	$306,935	$260,296	+0.2%
Net Income	$-124,429	$-89,822	+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

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
MARY BEGIER	PRESIDENT	2.00	Officer Director	$0	$0	$0
DONN MENDE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CHAD HASEGAWA	TREASURER	1.00	Officer Director	$0	$0	$0
MARY BEGIER	SECRETARY	1.00	Officer Director	$0	$0	$0
PHOEBE LAMBETH	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH MARSH	DIRECTOR	1.00	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
2025	$182,506	$306,935	$1,639,708	$-124,429
2023	$174,571	$261,494	$1,815,897	$-86,923
2022	$168,541	$244,864	$1,897,047	$-76,323
2021	$201,994	$243,363	$1,987,542	$-41,369
2020	$204,391	$225,014	$2,030,000	$-20,623
2019	$145,321	$217,560	$2,039,439	$-72,239
2018	$133,831	$270,973	$2,119,530	$-137,142

KEA'AU HOUSING FOUNDATION INC