HALE OPIO KAUAI INC (EIN 990155279) - 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

1975

Legal Domicile

Phone

8082452873

Tax Period

2023-07-01 to 2024-06-30

HALE OPIO KAUAI INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023. Expenses of $2.0M exceeded revenue, resulting in a 19% operating deficit.

Mission

To provide a range of services which promote children and youth.

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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 $19,534

Program Service Revenue $1,519,427

Investment Income $7,217

Other Revenue $96,827

TOTAL REVENUE $1,643,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,207,474

Fundraising Expenses $1,438

Program Expenses $1,583,720

Other Expenses $752,068

TOTAL EXPENSES $1,959,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,643,005	$1,670,337	0.0%
Expenses	$1,959,542	$1,608,126	+0.2%
Net Income	$-316,537	$62,211	-6.1%

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

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

$114,209

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Vonnell Ramos	Executive Dir.	40.00	Officer	$94,993	$19,216	$114,209
Ronald Fujimoto	Board Member	1.00	Director	$0	$0	$0
RANDALL J HEE	President	3.00	Officer Director	$0	$0	$0
SEAN KALEY	Treasurer	2.00	Officer Director	$0	$0	$0
CURTIS E LAW	Board Member	1.00	Director	$0	$0	$0
Liliane Kheng	Board Member	1.00	Director	$0	$0	$0
ORIANNA SKOMOROCH	Vice President	1.00	Officer Director	$0	$0	$0
Giulietta Swenson	Board Member	1.00	Director	$0	$0	$0
GERI YOUNG	Board Member	1.00	Director	$0	$0	$0
Valerie A Barko	Board Member	1.00	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	$1,540,505	$1,857,042	$1,674,018	$-316,537
2024	$1,643,005	$1,959,542	$1,674,018	$-316,537
2023	$1,670,337	$1,608,126	$1,931,210	$62,211
2022	$1,385,548	$1,433,826	$1,856,344	$-48,278
2021	$1,714,240	$1,654,345	$1,911,817	$59,895
2020	$1,387,636	$1,501,490	$2,117,869	$-113,854
2019	$1,325,794	$1,336,382	$2,082,700	$-10,588
2018	$1,150,484	$1,333,214	$2,147,017	$-182,730

HALE OPIO KAUAI INC