KAUAI NORTH SHORE COMMUNITY FOUNDATION (EIN 460709000) - 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

2012

Legal Domicile

Principal Officer

STEFAN SWANEPOEL

Phone

8082402670

Tax Period

2024-01-01 to 2024-12-31

KAUAI NORTH SHORE COMMUNITY FOUNDATION, founded in 2012, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $403K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $609K exceeded revenue, resulting in a 51% operating deficit.

Mission

ENHANCE THE EDUCATIONAL, CULTURAL & CHARITABLE VITALITY OF KAUAI'S NORTH SHORE

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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 $350,379

Program Service Revenue $14,407

Investment Income $10,741

Other Revenue $27,911

TOTAL REVENUE $403,438

Expense Breakdown

Grants Paid $458,681

Salaries & Benefits $0

Fundraising Expenses $23,379

Program Expenses $565,299

Other Expenses $150,623

TOTAL EXPENSES $609,304

Year-over-Year Comparison

	2024	2023	Change
Revenue	$403,438	$288,385	+0.4%
Expenses	$609,304	$516,928	+0.2%
Net Income	$-205,866	$-228,543	-0.1%

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

$95,986

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RORY ENRIGHT	DIRECTOR	2.00	Director	$0	$0	$0
MARY PATERSON	SECRETARY	3.00	Officer Director	$0	$0	$0
LORRAINE MULL	DIRECTOR	2.00	Director	$0	$0	$0
KEN ROSENTHAL	DIRECTOR	6.00	Director	$0	$0	$0
APRIL MCGINNIS	TREASURER	5.00	Officer Director	$0	$0	$0
STEFAN SWANEPOEL	PRESIDENT	8.25	Officer Director	$0	$0	$0
LOUIS LAFRATTA	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
MAYLETTE GARCES	EXECUTIVE DI	40.00	Officer	$95,986	$0	$95,986

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	$403,438	$609,304	$381,051	$-205,866
2023	$288,385	$516,928	$587,107	$-228,543
2022	$257,595	$367,682	$816,274	$-110,087
2021	$368,300	$167,225	$926,323	$201,075
2020	$298,154	$227,410	$723,759	$70,744
2019	$529,291	$236,079	$653,970	$293,212
2018	$317,423	$95,356	$360,759	$222,067

KAUAI NORTH SHORE COMMUNITY FOUNDATION