OAHU RESOURCE CONSERVATION & DEVELOPMENT (EIN 943279682) - 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

1997

Legal Domicile

Principal Officer

TAYLOR KELLERMAN

Phone

8086229026

Tax Period

2023-01-01 to 2023-12-31

OAHU RESOURCE CONSERVATION & DEVELOPMENT, founded in 1997, is a community nonprofit in the Environment sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

TO PROMOTE ACTIVITIES WHICH CONSERVE AND SUSTAIN OUR NATURAL, HUMAN, CULTURAL AND ECONOMIC RESOURCES

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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 $1,046,915

Program Service Revenue $81,127

Investment Income $5,272

Other Revenue $0

TOTAL REVENUE $1,133,314

Expense Breakdown

Grants Paid $51,980

Salaries & Benefits $558,070

Fundraising Expenses $0

Program Expenses $1,098,897

Other Expenses $547,967

TOTAL EXPENSES $1,158,017

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,133,314	$1,048,139	+0.1%
Expenses	$1,158,017	$933,414	+0.2%
Net Income	$-24,703	$114,725	-1.2%

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

N/A

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

$112,291

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ETHAN WEST	PRESIDENT	5.00	Officer Director	$0	$0	$0
TRISHA YAMATO	TREASURER	2.00	Officer Director	$0	$0	$0
NICOLE GALASE	VP SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN MCHUGH	DIRECTOR	2.00	Officer Director	$0	$0	$0
DAVE ELLIOTT	EXECUTIVE DIRECTOR	40.00	Officer	$98,141	$14,150	$112,291

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	$1,133,314	$1,158,017	$457,020	$-24,703
2022	$1,048,139	$933,414	$552,711	$114,725
2021	$765,447	$730,173	$507,055	$35,274
2020	$774,752	$840,044	$386,519	$-65,292
2019	$786,693	$704,454	$450,438	$82,239
2018	$630,000	$642,280	$253,914	$-12,280

OAHU RESOURCE CONSERVATION & DEVELOPMENT