MOLOKAI OHANA HEALTH CARE INC

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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

2002

Legal Domicile

Principal Officer

MILTON CORTEZ

Phone

8085535038

Tax Period

2023-07-01 to 2024-06-30

MOLOKAI OHANA HEALTH CARE INC, founded in 2002, is a community nonprofit in the Health Care sector that reported $4.1M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $4.8M exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE AND PROMOTE ACCESSIBLE COMPREHENSIVE INDIVIDUAL AND COMMUNITY HEALTH CARE TO THE PEOPLE OF MOLOKAI WITH RESPECT AND ALOHA.

Program Service Accomplishments

Program 1

Expenses: $3,692,541 Revenue: $2,350,336

IN CY2023 HEALTH CARE WAS PROVIDED TO 1,580 MEDICAL PATIENTS, 1,435 DENTAL PATIENTS, & 179 BEHAVIORAL HEALTH PATIENTS. CHARITY CARE BENEFITS OF $18,765 WERE PROVIDED.

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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 $1,717,744

Program Service Revenue $2,349,548

Investment Income $5,334

Other Revenue $63,585

TOTAL REVENUE $4,136,211

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,540,083

Fundraising Expenses $0

Program Expenses $3,692,541

Other Expenses $2,243,278

TOTAL EXPENSES $4,783,361

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,136,211	$3,812,381	+0.1%
Expenses	$4,783,361	$5,260,530	-0.1%
Net Income	$-647,150	$-1,448,149	-0.6%

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

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

$183,995

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES RARICK	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN NASH	TREASURER	2.00	Officer Director	$0	$0	$0
BAHAR YAGHOUBI	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL ARCE	DIRECTOR	1.00	Director	$0	$0	$0
MAKENA FERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
JOWELL GUERREIRO	DIRECTOR	1.00	Director	$0	$0	$0
GREG O'SHEA	DIRECTOR	1.00	Director	$0	$0	$0
MELANIE DWYER	DIRECTOR	1.00	Director	$0	$0	$0
SHANNA WILLING	INTERIM CEO	40.00	Officer	$132,410	$12,355	$144,765
RENEE FILSON	FORMER CFO	40.00	Officer	$39,230	$0	$39,230
ADAM LONG	FORMER DENTAL CLINICAL SUPERVISOR/DENTIST	40.00	Highest	$257,599	$17,468	$275,067

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	No data	No data	No data	No data
2024	$4,136,211	$4,783,361	$3,345,155	$-647,150
2023	$3,812,381	$5,260,530	$3,990,877	$-1,448,149
2022	$4,268,837	$4,923,927	$5,574,655	$-655,090
2021	$4,627,828	$4,529,718	$6,445,765	$98,110
2020	$4,209,529	$4,136,338	$5,990,036	$73,191
2019	$4,239,058	$3,876,858	$11,519,703	$362,200
2018	$4,150,168	$3,604,202	$11,132,857	$545,966