KAHALA NUI SENIOR LIVING INC (EIN 814797420) - 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

2017

Legal Domicile

Principal Officer

CRAIG R COURTS

Phone

8082187000

Tax Period

2023-01-01 to 2023-12-31

KAHALA NUI SENIOR LIVING INC, founded in 2017, is a mid-sized nonprofit in the Health Care sector that reported $20.4M in total revenue in fiscal year 2023. Revenue surged 540% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17.4M, a strong 85% operating margin.

Mission

IN THE SPIRIT OF "OHANA", SERVING THE UNMET NEEDS OF SENIORS IN HAWAII.

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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 $2,000,000

Program Service Revenue $18,378,582

Investment Income $65,557

Other Revenue $0

TOTAL REVENUE $20,444,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,897,963

Fundraising Expenses $0

Program Expenses $3,069,637

Other Expenses $171,674

TOTAL EXPENSES $3,069,637

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,444,139	$3,194,798	+5.4%
Expenses	$3,069,637	$3,001,009	+0.0%
Net Income	$17,374,502	$193,789	+88.7%

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

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

$1,009,789

Total Directors

$538,430

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRAIG R COURTS	PRESIDENT/CEO	19.00	Officer Director	$512,299	$26,131	$538,430
MARIA KINSLER	VICE PRESIDENT & COO	24.00	Officer	$249,670	$29,168	$278,838
PATRICK DUARTE	FORMER OFFICER	0.00		$231,550	$0	$231,550
PRESTON TERADA	IT MANAGER	40.00	Highest	$167,930	$31,300	$199,230
HUILAN KAMITA	CFO (THROUGH JULY 2023)	22.00	Officer	$171,729	$15,504	$187,233
LYNN WONG	DIRECTOR OF COMMUNITY LIFE	3.00	Highest	$148,964	$28,611	$177,575
JAY DUQUETTE	ADMINISTRATOR	3.00	Highest	$152,724	$23,637	$176,361
LAUREN YOSHIDA	DIRECTOR OF HUMAN RESOURCES	3.00	Highest	$147,520	$11,484	$159,004
RYOKO LUNG	ACCOUNTING SUPERVISOR	3.00	Highest	$133,603	$12,204	$145,807
AUDREY MORABITO	VICE PRESIDENT & CFO	19.00	Officer	$5,288	$0	$5,288
CHUCK KELLEY	CHAIR	3.00	Officer Director	$0	$0	$0
ROSS MURAKAMI	VICE CHAIR	3.00	Officer Director	$0	$0	$0
JON MCKENNA	SECRETERY	3.00	Officer Director	$0	$0	$0
FRANK TOKIOKA II	TREASURER	3.00	Officer Director	$0	$0	$0
CHRISTINE CAMP	DIRECTOR	3.00	Director	$0	$0	$0
SHEILA CHONG	DIRECTOR	1.00	Director	$0	$0	$0
KAMAL MASAKI MD	DIRECTOR	1.00	Director	$0	$0	$0
SON-JAI PAIK	DIRECTOR	3.00	Director	$0	$0	$0
RAYMOND PHILIPS	DIRECTOR (THROUGH DECEMBER 2023)	1.00	Director	$0	$0	$0
SUSAN PRICE MD	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ROBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
KENT TSUKAMOTO	DIRECTOR	1.00	Director	$0	$0	$0
ADRIENNE YOSHIHARA	DIRECTOR	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	No data	No data	No data	No data
2023	$20,444,139	$3,069,637	$-36,329,613	$17,374,502
2022	$3,194,798	$3,001,009	$2,105,589	$193,789
2021	$2,824,902	$2,793,393	$1,951,068	$31,509
2020	$2,650,380	$2,381,096	$1,489,404	$269,284
2019	$2,584,564	$2,430,584	$744,485	$153,980
2018	$2,468,105	$2,321,181	$471,606	$146,924

KAHALA NUI SENIOR LIVING INC