KIHEI CANOE CLUB (EIN 990198560) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

RON CIBULSKIS

Phone

8088795505

Tax Period

2023-01-01 to 2023-12-31

KIHEI CANOE CLUB, founded in 2011, is a small nonprofit in the Recreation & Sports sector that reported $228K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year.

Mission

TO REVIVE, DEVELOP, PERPETUATE ADN PROMOTE HAWAIIAN TRADITIONS. THIS WILL BE ACCOMPLISHED THROUGH EDUCATIONAL, RECREATIONAL, CULTURAL AND COMPETITIVE HAWAIIAN OUTRIGGER CANOEING PROGRAMS FOR YOUTH AND ADULTS IN A SAFE ENVIRONMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $95,668

Program Service Revenue $118,890

Investment Income $202

Other Revenue $12,792

TOTAL REVENUE $227,552

Expense Breakdown

Grants Paid $4,500

Salaries & Benefits $0

Fundraising Expenses $1,468

Program Expenses $213,196

Other Expenses $222,347

TOTAL EXPENSES $226,847

Year-over-Year Comparison

	2023	2022	Change
Revenue	$227,552	$264,075	-0.1%
Expenses	$226,847	$167,699	+0.4%
Net Income	$705	$96,376	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAMON AUSTIN	DIRECTOR	2.00	Director	$0	$0	$0
RON CIBULSKIS	TREASURER	4.00	Officer Director	$0	$0	$0
BERNEY COLEMAN	DIRECTOR	2.00	Director	$0	$0	$0
EDDIE FISCHER	DIRECTOR	2.00	Director	$0	$0	$0
SAM GODDARD	DIRECTOR	2.00	Director	$0	$0	$0
KIRSTIN HOLFELDER	SECRETARY	2.00	Officer Director	$0	$0	$0
SHANNAH MILSTEAD	PAST TREASUR	8.00	Officer Director	$0	$0	$0
AMANDA MOORE	DIRECTOR	2.00	Director	$0	$0	$0
ADELE RUGG	DIRECTOR	2.00	Director	$0	$0	$0
TED SIERAD	DIRECTOR	2.00	Director	$0	$0	$0
KATY SMITH	PRESIDENT	4.00	Officer Director	$0	$0	$0
VANESSA WEISS	VICE PRESIDE	4.00	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	$227,552	$226,847	$362,830	$705
2022	$264,075	$167,699	$361,371	$96,376
2021	$144,468	$76,598	$268,907	$67,870
2019	$202,630	$211,705	$210,628	$-9,075
2018	$191,716	$216,953	$213,647	$-25,237

KIHEI CANOE CLUB