KALANI HONUA INC (EIN 990208850) - 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

1984

Legal Domicile

Principal Officer

LILY CASH

Phone

8089650468

Tax Period

2023-01-01 to 2023-12-31

KALANI HONUA INC, founded in 1984, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 125% from the prior year, signaling strong growth momentum. The organization ran a surplus of $770K, a strong 42% operating margin.

Mission

KALANI'S MISSION IS TO MODEL NEW WAYS OF BEING IN THE WORLD BY: LIVING SIMPLY, LEARNING JOYFULLY, EXPERIENCING COMMUNITY, AND HONORING THE LAND.

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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 $14,493

Program Service Revenue $882,101

Investment Income $960,999

Other Revenue $-21,225

TOTAL REVENUE $1,836,368

Expense Breakdown

Grants Paid $0

Salaries & Benefits $215,458

Fundraising Expenses $0

Program Expenses $892,231

Other Expenses $850,778

TOTAL EXPENSES $1,066,236

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,836,368	$815,047	+1.3%
Expenses	$1,066,236	$996,422	+0.1%
Net Income	$770,132	$-181,375	-5.2%

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

$70,054

Total Directors

$70,054

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LILY CASH	PRESIDENT	60.00	Officer Director	$34,386	$0	$34,386
ROLF CHRISTEN	VICE PRESIDE	15.00	Officer Director	$0	$0	$0
ALEX PARKINS	SECRETARY/TR	60.00	Officer Director	$35,668	$0	$35,668

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	$1,836,368	$1,066,236	$238,481	$770,132
2022	$815,047	$996,422	$1,226,097	$-181,375
2021	$1,097,532	$1,029,549	$1,332,133	$67,983
2020	$179,770	$403,935	$1,203,036	$-224,165

KALANI HONUA INC