MAUI ADULT DAY CARE CENTER FOR SEN… - Form 990 Financial Data

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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

1974

Legal Domicile

Principal Officer

KIMBERLY SAGUN

Phone

8088715804

Tax Period

2022-07-01 to 2023-06-30

MAUI ADULT DAY CARE CENTER FOR SENIOR CITIZENS AND DISABLED, founded in 1974, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2022. Revenue decreased 14% compared to the prior year.

Mission

TO PROVIDE ADULT DAY CARE SERVICES TO OUR CLIENTS IN A FAMILY ENVIRONMENT THAT IS SAFE AND FILLED WITH LOVE, AND PROVIDE SUPPORT TO THEIR FAMILIES AND CAREGIVERS.

Program Service Accomplishments

Program 1

Expenses: $2,023,538 Revenue: $537,401

PROVIDED A SOCIAL/THERAPEUTIC DAYTIME ACTIVITY PROGRAM FOR INDIVIDUALS WHO ARE FRAIL, ELDERLY, THOSE DIAGNOSED WITH ALZHEIMER'S DISEASE OR RELATED FORMS OF DEMENTIA, AND ADULTS WHO ARE PHYSICALLY AND MENTALLY CHALLENGED. ON-GOING SUPPORT IS ALSO PROVIDED TO FAMILIES AND CAREGIVERS. DAILY ACTIVITIES INCLUDE ARTS, CRAFTS, UPPER AND LOWER BODY EXERCISES, MEMORY ENHANCEMENT ACTIVITIES TO STIMULATE COGNITIVE ABILITY, GAMES SUCH AS CHAIR BOWLING AND BINGO. INTERGENERATIONAL ACTIVITIES INCLUDE SINGING, DANCING, KARAOKE AND FRIDAY NIGHT SOCIAL. PERSONAL CARE, SUCH AS BATHING SERVICES, HAIRCUTS, AND MANICURES. HOT MEALS AND SNACKS ARE ALSO PROVIDED. CAREGIVER SUPPORT INCLUDES FAMILY RESPITE, SUPPORT GROUPS, WORKSHOPS, COUNSELING, AND INFORMATION AND REFERRAL. APPROXIMATELY 336 PEOPLE WERE SERVED AT FOUR LOCATIONS: KAHULUI, WAILUKU, KIHEI, AND LAHAINA.

Program 2

Expenses: $158,072 Revenue: $164,548

PROVIDED A DROP IN PROGRAM FOR THE KUPUNA OF HANA TO MEET THEIR SOCIAL, CREATIVE, CULTURAL, AND PHYSICAL NEEDS. PROGRAM ACTIVITIES INCLUDE WATER AEROBICS, SIT AND BE FIT, MUSIC & DANCING, JOURNAL...

PROVIDED A DROP IN PROGRAM FOR THE KUPUNA OF HANA TO MEET THEIR SOCIAL, CREATIVE, CULTURAL, AND PHYSICAL NEEDS. PROGRAM ACTIVITIES INCLUDE WATER AEROBICS, SIT AND BE FIT, MUSIC & DANCING, JOURNAL WRITING, ARTS & CRAFTS, MOVIES & POPCORN, GAMES, INTERGENERATIONAL ACTIVITIES, AND CULTURAL COOKING DEMONSTRATIONS. ON-GOING SUPPORT IS ALSO PROVIDED WITH MONTHLY CAREGIVER SUPPORT GROUPS AND QUARTERLY CAREGIVER WORKSHOPS. SERVICES PROVIDED INCLUDE HAIRCUTS, MANICURES/PEDICURES, FACIALS, LOMI LOMI (HAWAIIAN MASSAGE), CAR WASH, LEGAL AID, MEALS ON WHEELS, CHORE SERVICES, FACSIMILE/PRINTING, INTERNET/COMPUTER, AND INFORMATION AND ASSISTANCE. THE CENTER ALSO PROVIDES A FREE WEEKLY VIDEO TELECONFRENCING SESSION, FEATURING A VARIETY OF HEALTH RELATED TOPICS PRESENTED BY GUEST SPEAKERS TO THIS REMOTE COMMUNITY. APPROXIMATELY 292 PEOPLE WERE SERVED DURING THE YEAR.

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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 $1,805,342

Program Service Revenue $684,056

Investment Income $10,727

Other Revenue $42,002

TOTAL REVENUE $2,542,127

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,980,504

Fundraising Expenses $41,771

Program Expenses $2,181,610

Other Expenses $543,730

TOTAL EXPENSES $2,524,234

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,542,127	$2,969,397	-0.1%
Expenses	$2,524,234	$2,260,300	+0.1%
Net Income	$17,893	$709,097	-1.0%

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

105

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
WILLIAM KINAKA	DIRECTOR	0.50	Director	$0	$0	$0
ROY KATSUDA	DIRECTOR	0.50	Director	$0	$0	$0
KYLE SAKAMOTO	PRESIDENT	1.00	Officer Director	$0	$0	$0
TED ANDERSON	DIRECTOR	0.50	Director	$0	$0	$0
SCOTT KODAMA	DIRECTOR	0.50	Director	$0	$0	$0
NANCY JOHNSON	DIRECTOR	0.50	Director	$0	$0	$0
KATHY KAOHU	DIRECTOR	0.50	Director	$0	$0	$0
HIDEO KAWAHARA	DIRECTOR	0.50	Director	$0	$0	$0
KAREN OGATA	DIRECTOR	0.50	Director	$0	$0	$0
KATHY SUZUKI-KITAGAWA	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
CURTIS TAKAOKA	DIRECTOR	0.50	Director	$0	$0	$0
KIMBERLY SAGUN	TREASURER	0.50	Officer Director	$0	$0	$0
DAWN FUJIWARA	SECRETARY	0.50	Officer Director	$0	$0	$0
ROBERT CARROLL	DIRECTOR	0.50	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,542,127	$2,524,234	$2,610,342	$17,893
2022	$2,969,397	$2,260,300	$2,571,474	$709,097
2021	$2,423,520	$1,933,634	$2,212,808	$489,886
2020	$2,069,604	$2,080,873	$1,670,278	$-11,269
2019	$2,438,598	$2,236,256	$1,391,904	$202,342
2018	$2,442,556	$2,199,318	$1,190,183	$243,238

MAUI ADULT DAY CARE CENTER FOR SENIOR CITIZENS AND DISABLED