CAPITAL AIKIKAI INC (EIN 521339454) - 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

1985

Legal Domicile

Principal Officer

ANNETTE MATHENY

Phone

7038554105

Tax Period

2023-01-01 to 2023-12-31

CAPITAL AIKIKAI INC, founded in 1985, is a small nonprofit that reported $147K in total revenue in fiscal year 2023. Revenue surged 72% from the prior year, signaling strong growth momentum. Net assets of $684K represent 56 months of operating reserves.

Mission

EDUCATING THE GENERAL PUBLIC AND PROMOTE THE GROWTH OF AIKIDO.

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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 $75,250

Program Service Revenue $70,526

Investment Income $478

Other Revenue $500

TOTAL REVENUE $146,754

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $130,650

Other Expenses $146,198

TOTAL EXPENSES $156,198

Year-over-Year Comparison

	2023	2022	Change
Revenue	$146,754	$85,294	+0.7%
Expenses	$156,198	$81,780	+0.9%
Net Income	$-9,444	$3,514	-3.7%

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
CLYDE TAKEGUCHI	FOUNDER AND DIRECTOR	5.00	Officer Director	$0	$0	$0
WILLIAM PLANK	CHIEF INSTRUCTOR & PRESIDENT	5.00	Officer Director	$0	$0	$0
DAVE MILLAR	ASST CHIEF INSTRUCTOR & VP	5.00	Officer Director	$0	$0	$0
ANNETTE MATHENY	TREASURER	10.00	Officer Director	$0	$0	$0
MARK KLOCK	SECRETARY	5.00	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	$146,754	$156,198	$684,313	$-9,444
2022	$85,294	$81,780	$688,997	$3,514
2021	$54,501	$32,610	$699,783	$21,891
2020	$37,644	$54,609	$669,842	$-16,965
2019	$82,727	$109,792	$689,582	$-27,065
2018	$64,637	$78,468	$714,737	$-13,831

CAPITAL AIKIKAI INC