MOHALA PUA SCHOOL DBA HONOLULU WALDORF SCHOOL

EIN: 990106494 501(c)(3) Education

HONOLULU, HI

Total Revenue
$3,939,094
Total Expenses
$4,000,720
Total Assets
$3,288,971
Net Assets
$2,275,533
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1961
Legal Domicile
HI
Principal Officer
SUZY TRAVIS
Phone
8083775471
Tax Period
2022-07-01 to 2023-06-30

MOHALA PUA SCHOOL DBA HONOLULU WALDORF SCHOOL, founded in 1961, is a community nonprofit in the Education sector that reported $3.9M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year.

Mission

AT HONOLULU WALDORF SCHOOL, WE EDUCATE EACH CHILD TO FIND MEANING, PASSION, AND PURPOSE IN LIFE AND TO CONTRIBUTE TO THE CREATION OF A BETTER WORLD FOR ALL. THROUGH A CURRICULUM BASED ON THE DEVELOPMENTAL STAGES OF THE HUMAN BEING AND ON THE INTEGRATION OF ART AND ACADEMICS, OUR CHILDREN LEARN TO MEET THE WORLD WITH CLEAR AND CREATIVE THINKING, COMPASSION AND MORAL STRENGTH, AND WITH THE COURAGE AND FREEDOM TO ACT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $201,883
Program Service Revenue $3,738,353
Investment Income $880
Other Revenue $-2,022
TOTAL REVENUE $3,939,094

Expense Breakdown

Grants Paid $655,530
Salaries & Benefits $2,598,862
Fundraising Expenses $169,451
Program Expenses $3,289,592
Other Expenses $746,328
TOTAL EXPENSES $4,000,720

Year-over-Year Comparison

2022 2021 Change
Revenue $3,939,094 $4,190,947 -0.1%
Expenses $4,000,720 $3,501,866 +0.1%
Net Income $-61,626 $689,081 -1.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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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
6
Independent Members
4
Employees
48
Volunteers
79

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
4
$137,792
Total Directors
6
$161,628
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHELE SHETLAND EC. DEPT. REP / FACULTY/TRUSTEE 40.00
Director
$53,018 $47,600 $100,618
KEVIN JORGENSEN FACULTY/TRUSTEE 40.00
Director
$50,367 $10,643 $61,010
ERIKA TAKAHASHI PRESIDENT 5.00
Officer Director
$0 $0 $0
BARBARA LEE VICE PRESIDENT 1.00
Director
$0 $0 $0
ADAM HUTTLER TREASURER 2.00
Officer Director
$0 $0 $0
LILY BLOOM-DOMINGO SECRETARY 2.00
Officer Director
$0 $0 $0
SUZY TRAVIS HEAD OF SCHOOL 40.00
Officer
$129,137 $8,655 $137,792
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 $3,939,094 $4,000,720 $3,288,971 $-61,626
2022 $4,190,947 $3,501,866 $3,475,458 $689,081
2021 $3,134,602 $3,096,918 $3,040,580 $37,684
2020 $1,731,117 $3,184,540 $2,567,420 $-1,453,423
2019 $4,434,975 $4,547,710 $3,897,135 $-112,735
2018 $4,448,656 $4,737,540 $4,534,440 $-288,884
2017 $4,689,805 $4,880,901 $4,780,098 $-191,096
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