KAILUA RACQUET CLUB LTD (EIN 990077889) - 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

1952

Legal Domicile

Principal Officer

NAYDA MANNLE

Phone

8082634444

Tax Period

2024-10-01 to 2025-09-30

KAILUA RACQUET CLUB LTD, founded in 1952, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024.

Mission

TO PROVIDE A SOCIAL CLUB TO FOSTER, CULTIVATE, AND ENCOURAGE SOCIAL RELATIONS, AND CLOSER PERSONAL ACQUAINTANCE AMONG ITS MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $570,724

Program Service Revenue $543,682

Investment Income $0

Other Revenue $90,083

TOTAL REVENUE $1,204,489

Expense Breakdown

Grants Paid $0

Salaries & Benefits $601,785

Fundraising Expenses $0

Program Expenses $1,124,667

Other Expenses $572,835

TOTAL EXPENSES $1,174,620

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,204,489	$1,126,818	+0.1%
Expenses	$1,174,620	$987,680	+0.2%
Net Income	$29,869	$139,138	-0.8%

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

101

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

$285,848

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID PASCUA	PRESIDENT	0.80	Officer Director	$0	$0	$0
DAN TABORI	TREASURER	0.80	Officer Director	$0	$0	$0
BILL ELLIS	SECRETARY	0.80	Officer Director	$0	$0	$0
ALEXIS STEELE	SEE SCHEDULE	10.00	Officer Director	$0	$0	$0
NAYDA MANNLE	SEE SCHEDULE	23.00	Officer Director	$0	$0	$0
DIONNE SIRP	MEMBER	0.80	Director	$0	$0	$0
JESSICA HAWKINS	MEMBER	0.80	Director	$0	$0	$0
CATHY JOSEPH	MEMBER	0.80	Director	$0	$0	$0
CHRIS TRUMP	MEMBER	0.80	Director	$0	$0	$0
CONNIE PATE	SEE SCHEDULE	9.00	Officer	$90,300	$0	$90,300
JARED CARSTENN	DIRECTOR OF	55.00	Officer	$114,815	$5,183	$119,998
SARAH BARNES	FACILITIES M	40.00	Officer	$69,300	$0	$69,300
AZURE SKELLINGTON	SEE SCHEDULE	13.00	Officer	$6,250	$0	$6,250

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	$1,204,489	$1,174,620	$2,003,336	$29,869
2024	$1,126,818	$987,680	$1,965,664	$139,138
2023	$1,171,357	$951,587	$1,848,804	$219,770
2022	$1,123,988	$922,695	$1,436,176	$201,293
2021	$997,731	$725,353	$1,246,325	$272,378
2020	$509,039	$508,203	$964,094	$836
2019	$594,547	$520,292	$981,553	$74,255

KAILUA RACQUET CLUB LTD