WALTER D MCBRYDE TR ESTATE (EIN 756768435) - 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

BANK OF HAWAII

Phone

8086944399

Tax Period

2023-01-01 to 2023-12-31

WALTER D MCBRYDE TR ESTATE, founded in 2005, is a micro nonprofit that reported $80K in total revenue in fiscal year 2023. Expenses of $117K exceeded revenue, resulting in a 47% operating deficit.

Mission

TO PROVIDE SUPPORT FOR THE OPERATION OF KUKUIOLONO PARK, LOCATED IN KALAHEO ON THE ISLAND OF KAUAI.THE PARK IS OWNED BY KUKUIOLONO PARK TRUST ESTATE A PRIVATE OPERATING FOUNDATION AND IS OPERATED EXCLUSIVELY FOR PUBLIC USE.

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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 $0

Program Service Revenue $0

Investment Income $71,555

Other Revenue $8,539

TOTAL REVENUE $80,094

Expense Breakdown

Grants Paid $86,400

Salaries & Benefits $18,793

Fundraising Expenses $0

Program Expenses $86,400

Other Expenses $12,167

TOTAL EXPENSES $117,360

Year-over-Year Comparison

	2023	2022	Change
Revenue	$80,094	$83,366	0.0%
Expenses	$117,360	$162,600	-0.3%
Net Income	$-37,266	$-79,234	-0.5%

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

N/A

Independent Members

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	1.0		$18,793	$0	$18,793

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	No data	No data	No data	No data
2023	$80,094	$117,360	$1,252,387	$-37,266
2022	$83,366	$162,600	$1,289,653	$-79,234
2021	$114,644	$118,266	$1,368,932	$-3,622
2020	$48,376	$115,826	$1,372,534	$-67,450

WALTER D MCBRYDE TR ESTATE