OUR LADY OF KEA'AU (EIN 680613210) - 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

2005

Legal Domicile

Principal Officer

KATHLEEN MORIMOTO

Phone

8085478066

Tax Period

2024-07-01 to 2025-06-30

OUR LADY OF KEA'AU, founded in 2005, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024. Revenue surged 167% from the prior year, signaling strong growth momentum. The organization ran a surplus of $638K, a strong 62% operating margin.

Mission

THE MISSION OF OUR LADY OF KEA'AU IS TO PROMOTE FRANCISCAN VALUES BY CREATING A HOUSING COMMUNITY INSPIRED BY THE LIFESTYLE AND TEACHINGS OF THE CATHOLIC SAINT, ST. FRANCIS, WHICH WILL PROVIDE RELIGIOUS, VOCATIONAL, HEALTH AND OUTREACH SERVICES FOR THE HOMELESS AND OTHER MEMBERS OF THE COMMUNITY.

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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 $169,585

Program Service Revenue $0

Investment Income $642,211

Other Revenue $223,191

TOTAL REVENUE $1,034,987

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,576

Fundraising Expenses $0

Program Expenses $305,562

Other Expenses $217,258

TOTAL EXPENSES $396,834

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,034,987	$387,367	+1.7%
Expenses	$396,834	$422,025	-0.1%
Net Income	$638,153	$-34,658	-19.4%

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

$716,715

Total Directors

$320,601

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IVAN LUI-KWAN	CHAIR	1.00	Officer Director	$0	$0	$0
THOMAS DENNISON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
LYNN BABINGTON	SECRETARY	1.00	Officer Director	$0	$0	$0
KATHLEEN MORIMOTO	PRESIDENT, CEO, DIRECTOR	2.00	Officer Director	$0	$19,311	$320,601
LAURI RASMUSSEN	VICE PRESIDENT	2.00	Officer	$0	$17,689	$172,826
CRAIG SHANER	CFO	2.00	Officer	$0	$24,243	$223,288
SUSAN HARAMOTO	ASSISTANT SECRETARY	2.00	Officer	$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	$1,034,987	$396,834	$5,491,287	$638,153
2024	$387,367	$422,025	$4,619,727	$-34,658
2023	$330,672	$408,679	$4,524,396	$-78,007
2022	$269,349	$369,215	$4,297,573	$-99,866
2021	$315,911	$400,489	$4,290,976	$-84,578
2020	$289,720	$440,073	$4,369,958	$-150,353
2019	$289,772	$459,584	$4,519,175	$-169,812
2018	$312,878	$453,071	$6,124,843	$-140,193

OUR LADY OF KEA'AU