HAWAII ISLAND ADULT CARE INC (EIN 990210974) - 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

1981

Legal Domicile

Principal Officer

ANDREA WERNLI

Phone

8089613747

Tax Period

2022-07-01 to 2023-06-30

HAWAII ISLAND ADULT CARE INC, founded in 1981, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2022. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE OHANA WITH HIGH-QUALITY ADULT DAY CARE AND CAREGIVER SERVICES TO SUPPORT AGING IN PLACE. MAIN ACTIVITIES INCLUDE OPERATING A YEAR ROUND DAY CARE PROGRAM AND A CAREGIVER TRAINING AND SUPPORT PROGRAM.

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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 (2022)

Revenue Breakdown

Contributions & Grants $273,178

Program Service Revenue $1,292,082

Investment Income $126

Other Revenue $6,325

TOTAL REVENUE $1,571,711

Expense Breakdown

Grants Paid $141,390

Salaries & Benefits $1,020,286

Fundraising Expenses $59,132

Program Expenses $1,206,406

Other Expenses $500,022

TOTAL EXPENSES $1,661,698

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,571,711	$2,015,645	-0.2%
Expenses	$1,661,698	$1,559,239	+0.1%
Net Income	$-89,987	$456,406	-1.2%

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

$70,118

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY IGNACIO	PRESIDENT	1.50	Officer Director	$0	$0	$0
CHRIS SCHLUETER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JON MIYATA	VICE PRESIDENT	1.50	Officer Director	$0	$0	$0
MARCIE SAQUING	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
NANCY KELLY	SECRETARY	1.00	Officer Director	$0	$0	$0
NICOLAS K LOS BANOS	DIRECTOR	1.00	Director	$0	$0	$0
AMY HONDA	DIRECTOR	1.00	Director	$0	$0	$0
LANI PRATT	DIRECTOR	1.00	Director	$0	$0	$0
ALAN PARKER	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA WERNLI	EXECUTIVE DIRECTOR (FROM 9/15)	40.00	Officer	$19,679	$861	$20,540
TANYA AYNESSAZIAN	EXECUTIVE DIRECTOR (TO 9/15)	40.00	Officer	$49,578	$0	$49,578

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	$1,571,711	$1,661,698	$1,277,869	$-89,987
2022	$2,015,645	$1,559,239	$1,295,926	$456,406
2021	$1,199,893	$1,441,788	$1,305,677	$-241,895
2020	$1,432,554	$1,615,623	$1,297,779	$-183,069
2019	$2,045,486	$1,787,934	$1,277,831	$257,552
2018	$2,059,931	$1,700,566	$1,089,607	$359,365
2017	$1,772,157	$1,722,816	$914,286	$49,341

HAWAII ISLAND ADULT CARE INC