Caterkids Hawaii (EIN 471838156) - 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

2017

Legal Domicile

Phone

8088455575

Tax Period

2023-01-01 to 2023-12-31

Caterkids Hawaii, founded in 2017, is a small nonprofit in the Human Services sector that reported $229K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $221K left a modest 3% surplus.

Mission

Recycle, refurbish and reuse baby items and clothing as well as fish and related equipment.

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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 (2023)

Revenue Breakdown

Contributions & Grants $64,500

Program Service Revenue $0

Investment Income $0

Other Revenue $164,940

TOTAL REVENUE $229,440

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $80,169

Fundraising Expenses $30,769

Program Expenses $172,609

Other Expenses $101,318

TOTAL EXPENSES $221,487

Year-over-Year Comparison

	2023	2022	Change
Revenue	$229,440	$175,232	+0.3%
Expenses	$221,487	$194,387	+0.1%
Net Income	$7,953	$-19,155	-1.4%

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

N/A

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

$26,846

Total Directors

$63,930

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shannon Bergonia	Director	40.00	Director	$37,084	$0	$37,084
Shelly Tadena	President	40.00	Officer Director	$26,846	$0	$26,846
Pearl Cox	Treasurer	40.00	Officer 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
2024	No data	No data	No data	No data
2023	$229,440	$221,487	$65,819	$7,953
2022	$175,232	$194,387	$56,665	$-19,155
2021	$224,319	$196,217	$73,056	$28,102

Caterkids Hawaii