THE PRESCHOOL AT KAPALUA

EIN: 990230276 501(c)(3) Human Services

LAHAINA, HI

Total Revenue
$318,463
Total Expenses
$330,696
Total Assets
$130,570
Net Assets
$184,311
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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
HI
Principal Officer
JACKIE ALLAIRE
Phone
8086695577
Tax Period
2024-06-01 to 2025-05-31

THE PRESCHOOL AT KAPALUA, founded in 1984, is a small nonprofit in the Human Services sector that reported $318K in total revenue in fiscal year 2024.

Mission

PRESCHOOLING

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $16,540
Program Service Revenue $299,298
Investment Income $2,625
Other Revenue $0
TOTAL REVENUE $318,463

Expense Breakdown

Grants Paid $0
Salaries & Benefits $225,635
Fundraising Expenses $0
Program Expenses $330,696
Other Expenses $105,061
TOTAL EXPENSES $330,696

Year-over-Year Comparison

2024 2023 Change
Revenue $318,463 $301,552 +0.1%
Expenses $330,696 $301,445 +0.1%
Net Income $-12,233 $107 -115.3%
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

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Governance

Voting Members
6
Independent Members
6
Employees
N/A
Volunteers
4

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
3
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JACKIE ALLAIRE PRESIDENT 5.00
Officer
$0 $0 $0
TERESA ADAMS VICE PRESIDENT 5.00
Officer
$0 $0 $0
TAMARA FELECHNER SECRETARY/TREASURER 5.00
Officer
$0 $0 $0
ROD QUAM DIRECTOR 5.00
Director
$0 $0 $0
RONDILYN FRANZ DIRECTOR 5.00
Director
$0 $0 $0
KC LIEDERMAN DIRECTOR 5.00
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 $318,463 $330,696 $130,570 $-12,233
2024 $301,552 $301,445 $147,576 $107
2023 $308,238 $313,060 $136,541 $-4,822
2021 $259,822 $258,920 $142,780 $902
2020 $230,266 $232,138 $141,998 $-1,872
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