WAIKOLOA, HI
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)WAIKOLOA RESORT ASSOCIATION, founded in 1980, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2025. Expenses of $3.5M left a modest 8% surplus.
THE EXEMPT PURPOSE FOR WHICH THIS ASSOCIATION WAS ORGANIZED AND ITS PRIMARY ACTIVITIES, ARE TO PROVIDE FOR THE MANAGEMENT, MAINTENANCE, PROTECTION, PRESERVATIONS, ARCHITECTUAL CONTROL AND DEVELOPMENT OF CERTAIN PROPERTY LOCATED IN SOUTH KOHALA, ISLAND, COUNTY AND STATE OF HAWAII, PAVED, LANDSCAPED ROADS, PUBLIC BEACH FACILITIES (ACCESS ROAD, PARKING LOT, RESTROOMS) AND PROTECTED SITES OF NATIVE HAWAIIAN ARCHAELOGICAL SIGNIFICANCE. TOTAL EXPENSES FOR THE YEAR HAVE NOT BEEN DESIGNATED AS INCURRED FOR SPECIFIC PROGRAM SERVICES WITHIN THE OVERALL PROGRAM ACTIVITIES WHICH ARE SO CLOSELY RELATED AS TO BE INSEPARABLE. ALL MEMBERSHIP REVENUES ARE RECEIVED AND ALL EXPENSES ARE INCURRED IN THE CONDUCT OF THE EXEMPT ACTIVITIES OF THE ASSOCIATION AS DESCRIBED ABOVE.
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%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $3,831,802 | $3,699,667 | +0.0% |
| Expenses | $3,536,900 | $3,416,417 | +0.0% |
| Net Income | $294,902 | $283,250 | +0.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SCOTT HEAD | PRESIDENT/DIRECTOR | 0.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARK GOLDRUP | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| ROBERT OTAKE | TREASURER/DIRECTOR | 0.00 |
Officer
Director
|
$0 | $0 | $0 |
| SHARON KENSINGER | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| ELEANOR MIRIKITANI | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| DAVID GIVEN | DIRECTOR | 0.00 |
Director
|
$0 | $0 | $0 |
| JOHN PLUNKETT JR | VICE PRESIDENT | 0.00 |
Officer
|
$0 | $0 | $0 |
| PARIS REYNOLDS | SECRETARY | 0.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $3,831,802 | $3,536,900 | $2,587,853 | $294,902 |
| 2024 | $3,699,667 | $3,416,417 | $2,277,264 | $283,250 |
| 2023 | $3,553,082 | $3,431,968 | $2,026,145 | $121,114 |
| 2022 | $3,321,689 | $3,526,892 | $1,873,952 | $-205,203 |
| 2021 | $3,191,461 | $3,026,796 | $2,101,743 | $164,665 |
| 2020 | $3,196,853 | $2,937,095 | $2,007,279 | $259,758 |
Compare WAIKOLOA RESORT ASSOCIATION with other nonprofits in Hawaii and across the country.