KONA KAI SWIM & RACQUET CLUB INC (EIN 941489195) - 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

1958

Legal Domicile

Principal Officer

ADAN MARTINEZ

Phone

4089848880

Tax Period

2023-10-01 to 2024-09-30

KONA KAI SWIM & RACQUET CLUB INC, founded in 1958, is a small nonprofit that reported $613K in total revenue in fiscal year 2023.

Mission

SOCIAL CLUB AND TO TRAIN YOUNG ATHLETES

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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 $514,222

Investment Income $8,056

Other Revenue $90,631

TOTAL REVENUE $612,909

Expense Breakdown

Grants Paid $0

Salaries & Benefits $245,715

Fundraising Expenses $0

Other Expenses $368,483

TOTAL EXPENSES $614,198

Year-over-Year Comparison

	2023	2022	Change
Revenue	$612,909	$601,609	+0.0%
Expenses	$614,198	$640,268	0.0%
Net Income	$-1,289	$-38,659	-1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
AVA WU	Secretary	Officer	$0	$0	$0
YUAN YU	Treasurer	Officer	$0	$0	$0
CRAIG DOEDEN	President	Officer	$0	$0	$0
MINAL MEHTA	Vice President	Officer	$0	$0	$0
NARAYANAN VAIDYANATHAN	communications		$0	$0	$0
REGINA SCHEKALL	Social		$0	$0	$0
ROSAINE VASQUEZ	Building		$0	$0	$0
MARINA PLAT	Club Mgr.		$0	$0	$0
CATHERINE CHRISTOFFERSON	Club Mgr.		$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	$612,909	$614,198	$948,455	$-1,289
2023	$601,609	$640,268	$975,618	$-38,659
2022	$540,556	$453,662	$1,040,659	$86,894
2021	$489,506	$420,692	$763,129	$68,814
2020	$466,122	$392,348	$729,179	$73,774
2019	$468,255	$434,247	$691,361	$34,008
2018	$455,978	$455,153	$690,128	$825

KONA KAI SWIM & RACQUET CLUB INC