KOOLAULOA HEALTH CENTER (EIN 731681833) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Phone

8082939216

Tax Period

2023-10-01 to 2024-09-30

KOOLAULOA HEALTH CENTER, founded in 2003, is a community nonprofit in the Health Care sector that reported $6.1M in total revenue in fiscal year 2023.

Mission

The Center is a culturally sensitive, community-based unit which provides comprehensive healthcare services - including medical, dental, and behavioral services primarily to residents in the Koolauloa region of Oahu, Hawaii.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,406,630

Program Service Revenue $3,711,305

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,117,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,636,209

Fundraising Expenses $16,274

Program Expenses $5,283,039

Other Expenses $2,770,367

TOTAL EXPENSES $6,406,576

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,117,935	$6,371,276	0.0%
Expenses	$6,406,576	$12,310,810	-0.5%
Net Income	$-288,641	$-5,939,534	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$202,147

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
1 TERRENCE ARATANI	CEO	40.00	Officer	$202,147	$0	$202,147
2 VINCENT GIANI	MEDICAL PROVIDER	40.00	Highest	$193,297	$0	$193,297
3 ADRIAN WORTHEN	MEDICAL PROVIDER	40.00	Highest	$163,995	$0	$163,995
4 ZACHARY JOHNSON	CFO	40.00	Highest	$144,400	$0	$144,400
5 CECILIA SERRATO	DENTAL PROVIDER	40.00	Highest	$139,212	$0	$139,212
6 ALLEN BAGALSO	PHARMACY DIRECTOR	40.00	Highest	$136,900	$0	$136,900
7 SONNY PRESTON	MEMBER	1.00	Director	$0	$0	$0
8 JUDY FOMIN	MEMBER	1.00	Director	$0	$0	$0
10 PAULA OGIMI	MEMBER	1.00	Director	$0	$0	$0
11 ANGELIQUE SOLOMON	MEMBER	1.00	Director	$0	$0	$0
12 MELISSA PRIMACIO	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
13 JOE WILSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
14 ANELA OLEVAO	SECRETARY	1.00	Officer Director	$0	$0	$0
15 DONNA CHING	TREASURER	1.00	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	$6,117,935	$6,406,576	$4,166,289	$-288,641
2023	$6,371,276	$5,939,534	$3,690,865	$431,742
2022	$5,679,176	$5,580,441	$3,268,921	$98,735
2021	$7,291,600	$6,007,932	$3,255,914	$1,283,668
2020	$5,665,933	$6,299,276	$2,631,088	$-633,343
2019	$6,920,755	$6,406,762	$2,630,772	$513,993
2018	$7,068,808	$6,983,746	$2,238,562	$85,062

KOOLAULOA HEALTH CENTER