Ka Lima O Maui Ltd (EIN 990105491) - 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

1955

Legal Domicile

Principal Officer

Dave Jorgensen

Tax Period

2022-07-01 to 2023-06-30

Ka Lima O Maui Ltd, founded in 1955, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year.

Mission

To provide vocational training for physically and mentally disabled individuals and economically disadvantaged individuals in the County of Maui

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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 (2022)

Revenue Breakdown

Contributions & Grants $536,350

Program Service Revenue $2,948,900

Investment Income $19,071

Other Revenue $64,479

TOTAL REVENUE $3,568,800

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,049,626

Fundraising Expenses $9,756

Program Expenses $3,365,211

Other Expenses $1,524,578

TOTAL EXPENSES $3,574,204

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,568,800	$3,988,244	-0.1%
Expenses	$3,574,204	$3,624,340	0.0%
Net Income	$-5,404	$363,904	-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

123

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
P Blackburn	Director	1	Director	$0	$0	$0
A Yoshimori	Director	1	Director	$0	$0	$0
J Jones	Director	1	Director	$0	$0	$0
C Adams	Director	1	Director	$0	$0	$0
B McKuin	Director	1	Director	$0	$0	$0
D Ducatt	Director	1	Director	$0	$0	$0
J King	Director	1	Director	$0	$0	$0
D Jorgensen	President	1	Officer Director	$0	$0	$0
A Higashi	Vice President	1	Officer Director	$0	$0	$0
L Sheets	Secretary	1	Officer Director	$0	$0	$0
S Thayer	Treasurer	1	Officer 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	$3,568,800	$3,574,204	$6,383,201	$-5,404
2022	$3,988,244	$3,624,340	$6,522,431	$363,904
2021	$5,145,855	$3,817,713	$6,078,538	$1,328,142
2020	$4,332,381	$3,886,952	$5,306,438	$445,429
2019	$4,107,231	$3,889,284	$4,273,803	$217,947

Ka Lima O Maui Ltd