WAIOLI CORPORATION

EIN: 990079200 501(c)(3) Arts, Culture & Humanities

LIHUE, HI

Total Revenue
$3,583,463
Total Expenses
$333,843
Total Assets
$57,793,178
Net Assets
$57,780,199
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1952
Legal Domicile
HI
Phone
8082453202
Tax Period
2023-01-01 to 2023-12-31

WAIOLI CORPORATION, founded in 1952, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.6M in total revenue in fiscal year 2023. Revenue surged 259% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.2M, a strong 91% operating margin.

Mission

Our kuleana is to preserve Grove Farm and Waioli Mission House museums, and other important properties and collections of local history. We share authentic educational experiences through storytelling about the people, the historic buildings, and the land that illuminates Kauais rich history and culture.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $41,719
Program Service Revenue $5,047
Investment Income $3,502,299
Other Revenue $34,398
TOTAL REVENUE $3,583,463

Expense Breakdown

Grants Paid $0
Salaries & Benefits $111,040
Fundraising Expenses $5,296
Program Expenses $318,242
Other Expenses $222,803
TOTAL EXPENSES $333,843

Year-over-Year Comparison

2023 2022 Change
Revenue $3,583,463 $996,952 +2.6%
Expenses $333,843 $812,827 -0.6%
Net Income $3,249,620 $184,125 +16.6%
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

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Governance

Voting Members
9
Independent Members
9
Employees
7
Volunteers
5

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
3
$0
Total Directors
11
$50,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
E Tali Jones Executive Dir. 0.00
Director
$0 $0 $50,000
Samuel Pratt President 0.00
Officer Director
$0 $0 $0
Ike Cockett Executive Dir. 0.00
Director
$0 $0 $0
Patsy Sheehan Secretary 0.00
Officer Director
$0 $0 $0
Gaylord Wilcox Treasurer 0.00
Officer Director
$0 $0 $0
Nancy Mee Trustee 0.00
Director
$0 $0 $0
K Richardson Trustee 0.00
Director
$0 $0 $0
R Sloggett Trustee 0.00
Director
$0 $0 $0
Albert Spencer Trustee 0.00
Director
$0 $0 $0
Mark Polivka Trustee 0.00
Director
$0 $0 $0
Carrie Jackson Trustee 0.00
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
2024 No data No data No data No data
2023 $3,583,463 $333,843 $57,793,178 $3,249,620
2022 $996,952 $812,827 $54,542,278 $184,125
2021 $51,167,502 $438,493 $54,428,536 $50,729,009
2020 $347,647 $256,730 $3,635,009 $90,917
2019 $428,300 $238,625 $3,519,053 $189,675
2018 $2,077,963 $2,101,927 $3,351,987 $-23,964
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