KONA AQUATICS CLUB INC (EIN 851439258) - 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

2020

Legal Domicile

Principal Officer

DAVE GIBSON

Phone

3096634019

Tax Period

2025-01-01 to 2025-12-31

KONA AQUATICS CLUB INC, founded in 2020, is a small nonprofit that reported $108K in total revenue in fiscal year 2025. Net assets of $743K represent 83 months of operating reserves.

Mission

KONA AQUATICS CLUB, INC. WILL PROVIDE INSTRUCTION OF INDIVIDUALS FOR THE PURPOSE OF DEVELOPING THEIR CAPABILITIES. THE INSTRUCTION OF THE INDIVIDUALS WILL BE BENEFICIAL TO THEM AND THE COMMUNITY. THE ORGANIZATION WILL ENGAGE IN ACTIVITIES THAT PROMOTE SWIMMING FOR YOUTH AND ADULTS ON THE BIG ISLAND IN HAWAII.THE OBJECTIVES AND PURPOSE OF THIS ORGANIZATION SHALL BE:- HAVE FUN- DEVELOP STUDENT ATHLETES- BECOME AN EXCELLENT SWIM TEAM- BE ONE OF THE TOPS SWIM TEAMS IN HAWAII- MANAGE THE OPERATIONS AND COACHING OF AN ADULT UNITED STATES MASTERS SWIMMING (USMS) TEAM

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $89,648

Program Service Revenue $2,157

Investment Income $3,919

Other Revenue $11,853

TOTAL REVENUE $107,577

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $102,095

Other Expenses $113,430

TOTAL EXPENSES $113,430

Year-over-Year Comparison

	2025	2024	Change
Revenue	$107,577	$102,996	+0.0%
Expenses	$113,430	$107,600	+0.1%
Net Income	$-5,853	$-4,604	+0.3%

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

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
DAVE GIBSON	PRESIDENT, TREASURER, HEAD	50.00	Officer Director	$0	$0	$0
MARIA OKA	VICE PRESIDENT	0.04	Officer Director	$0	$0	$0
LAURA ANKRUM	SECRETARY	0.04	Officer Director	$0	$0	$0
BRENDA AVERY	DIRECTOR AT LARGE	0.04	Officer Director	$0	$0	$0
JAMES MCGOWAN	DIRECTOR AT LARGE	0.04	Officer Director	$0	$0	$0
CHUCK PONTHIER	DIRECTOR AT LARGE	0.04	Officer 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
2025	$107,577	$113,430	$743,179	$-5,853
2024	$102,996	$107,600	$749,032	$-4,604
2023	$468,289	$58,434	$753,636	$409,855
2022	$382,724	$55,604	$343,781	$327,120

KONA AQUATICS CLUB INC