KAANAPALI OCEAN RESORT CHARITABLE TRUST (EIN 823049192) - 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

2018

Legal Domicile

Principal Officer

MARK WATFORD

Phone

8084471840

Tax Period

2023-01-01 to 2023-12-31

KAANAPALI OCEAN RESORT CHARITABLE TRUST, founded in 2018, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $380K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

KA'ANAPALI OCEAN RESORT CHARITABLE TRUST FORMERLY KNOWN AS ONE OHANA CHARITABLE TRUST PRIMARY PURPOSE HAS BEEN AND WILL CONTINUE TO BE OPERATED FOR THE PURPOSE OF MAKING CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS, CONDUCTING RESERCH, STUDY AND EDUCATIONAL ACTIVITIES AIMED AT IMPROVING THE QUALITY OF LIFE FOR THE CITIZENS AND FAMILIES OF THE COUNTY OF MAUI, IN THE STATE OF HAWAII BY SUPPORTING WITH CHARITABLE GOALS OF PROJECTS BENEFICIAL TO 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 (2023)

Revenue Breakdown

Contributions & Grants $374,460

Program Service Revenue $0

Investment Income $5,286

Other Revenue $0

TOTAL REVENUE $379,746

Expense Breakdown

Grants Paid $351,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $351,000

Other Expenses $31,781

TOTAL EXPENSES $382,781

Year-over-Year Comparison

	2023	2022	Change
Revenue	$379,746	$345,767	+0.1%
Expenses	$382,781	$350,731	+0.1%
Net Income	$-3,035	$-4,964	-0.4%

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

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
MARY FECHTIG	DIRECTOR	0.75	Officer Director	$0	$0	$0
VIC HENRY	DIRECTOR	0.75	Officer Director	$0	$0	$0
CRAIG REYNOLDS	DIRECTOR	0.75	Officer Director	$0	$0	$0
ELIZABETH ESTES	TREASURER	0.75	Officer	$0	$0	$0
ANGELA NOLAN	SECRETARY	0.75	Officer	$0	$0	$0
MARK WATFORD	PRESIDENT	0.75	Officer	$0	$0	$0
BETH BRILL	VICE PRESIDENT	0.75	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
2024	No data	No data	No data	No data
2023	$379,746	$382,781	$360,243	$-3,035
2022	$345,767	$350,731	$341,915	$-4,964
2021	$394,708	$295,030	$366,158	$99,678
2020	$214,515	$161,667	$251,878	$52,848
2019	$203,920	$40,734	$190,507	$163,186

KAANAPALI OCEAN RESORT CHARITABLE TRUST