KAUAI HOSPICE INC (EIN 990221830) - 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

1983

Legal Domicile

Principal Officer

TRICIA YAMASHITA

Phone

8082457277

Tax Period

2024-01-01 to 2024-12-31

KAUAI HOSPICE INC, founded in 1983, is a community nonprofit in the Human Services sector that reported $5.2M in total revenue in fiscal year 2024. Expenses of $4.4M left a modest 15% surplus.

Mission

TO ENSURE THE HIGHEST QUALITY OF LIFE POSSIBLE FOR INDIVIDUALS AND THEIR FAMILIES FACING A LIFE-LIMITING ILLNESS, TO PROVIDE BEREAVEMENT SUPPORT TO INDIVIDUALS, AND TO PROMOTE AN UNDERSTANDING OF HOSPICE AND PALLIATIVE CARE SERVICES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $189,758

Program Service Revenue $4,813,921

Investment Income $121,878

Other Revenue $34,330

TOTAL REVENUE $5,159,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,249,401

Fundraising Expenses $62,857

Program Expenses $3,527,666

Other Expenses $1,136,586

TOTAL EXPENSES $4,385,987

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,159,887	$4,832,586	+0.1%
Expenses	$4,385,987	$3,922,287	+0.1%
Net Income	$773,900	$910,299	-0.1%

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

335

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

$204,138

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA HANNAH-WHITE	PRESIDENT	3.50	Officer Director	$0	$0	$0
THOMAS LODICO	VICE PRESIENT	1.50	Officer Director	$0	$0	$0
MARK S HUBBARD	SECRETARY	1.50	Officer Director	$0	$0	$0
KEITH R YAP CPA	TREASURER	1.50	Officer Director	$0	$0	$0
ANTHONY K TONY PAJELA	DIRECTOR	0.50	Director	$0	$0	$0
KAPONO CHONG-HANSSEN MD	DIRECTOR	0.50	Director	$0	$0	$0
WALTER KAMIKA SMITH III	DIRECTOR	0.50	Director	$0	$0	$0
CHRIS GAMPON	DIRECTOR	0.50	Director	$0	$0	$0
BRONSON HO	DIRECTOR	0.50	Director	$0	$0	$0
MARYNEL PALALAY VALENZULEA	DIRECTOR	0.50	Director	$0	$0	$0
TRICIA LK YAMASHITA	EXECUTIVE DIRECTOR	40.00	Officer	$167,352	$36,786	$204,138
DR WILLIAM DOWNS MD	MEDICAL DIRECTOR	40.00	Highest	$156,535	$0	$156,535

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	$5,159,887	$4,385,987	$7,335,399	$773,900
2023	$4,832,586	$3,922,287	$6,216,662	$910,299
2022	$4,315,244	$3,568,386	$5,213,824	$746,858
2021	$4,299,308	$3,828,031	$4,760,649	$471,277
2020	$4,727,773	$3,451,309	$4,014,835	$1,276,464
2019	$3,210,191	$3,306,122	$2,974,138	$-95,931
2018	$3,388,571	$3,162,113	$3,029,209	$226,458

KAUAI HOSPICE INC