PAHONU BEACH COMMUNITY RESTORATION FOUNDATION INC (EIN 861580621) - 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

2021

Legal Domicile

Principal Officer

MARK WEBB

Phone

6467705573

Tax Period

2023-01-01 to 2023-12-31

PAHONU BEACH COMMUNITY RESTORATION FOUNDATION INC, founded in 2021, is a micro nonprofit in the Environment sector that reported $26K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $61K exceeded revenue, resulting in a 132% operating deficit.

Mission

To promote and administer a conservation and restoration program for historic and public Pahonu Beach in Waimanalo Oahu 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 $26,334

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $26,334

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,061

Other Expenses $60,966

TOTAL EXPENSES $60,966

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,334	$23,661	+0.1%
Expenses	$60,966	$76,099	-0.2%
Net Income	$-34,632	$-52,438	-0.3%

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
JOHN DEAN	PRESIDENTDIRECTOR	40.00	Officer Director	$0	$0	$0
MARK WEBB	TREASURERDIRECTGOR	20.00	Officer Director	$0	$0	$0
PATRICIA LEE	SECRETARYDIRECTOR	20.00	Officer Director	$0	$0	$0
MARTIN RABBETT	DIRECTOR	1.000	Director	$0	$0	$0
BRADFORD LEE	DIRECTOR	1.000	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
2023	$26,334	$60,966	$12,200	$-34,632
2022	$23,661	$76,099	$46,831	$-52,438
2021	$199,980	$100,711	$99,269	$99,269
2021	$199,980	$100,711	$99,269	$99,269

PAHONU BEACH COMMUNITY RESTORATION FOUNDATION INC