CARERESOURCE HAWAII

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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

1996

Legal Domicile

Phone

8085994999

Tax Period

2022-07-01 to 2023-06-30

CARERESOURCE HAWAII, founded in 1996, is a mid-sized nonprofit that reported $12.9M in total revenue in fiscal year 2022. Revenue decreased 18% compared to the prior year.

Mission

TO OPERATE AND MAINTAIN A NON-PROFIT HEALTH CARE SERVICE TO PROVIDE SKILLED NURSING SERVICES AND OTHER DIAGNOSTIC, THERAPEUTIC, AND SUPPORTIVE MEDICAL SERVICES FOR MEMBERS OF THE PUBLIC IN THEIR HOMES.

Program Service Accomplishments

Program 1

Expenses: $10,099,075 Revenue: $12,883,838

CARERESOURCE HAWAII PROVIDED 42,161 HOURS (41,955 VISITS) TO NURSING, HOME HEALTH AIDE, AND HOME COMPANION SERVICES. SERVICES WERE PROVIDED BY REGISTERED NURSES, LICENSED THERAPISTS, HOME HEALTH...

CARERESOURCE HAWAII PROVIDED 42,161 HOURS (41,955 VISITS) TO NURSING, HOME HEALTH AIDE, AND HOME COMPANION SERVICES. SERVICES WERE PROVIDED BY REGISTERED NURSES, LICENSED THERAPISTS, HOME HEALTH AIDES, AND OTHER HEALTH PROFESSIONALS IN PATIENTS' HOMES DURING THE REPORTING PERIOD.

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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 $0

Program Service Revenue $12,883,838

Investment Income $0

Other Revenue $0

TOTAL REVENUE $12,883,838

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,669,997

Fundraising Expenses $0

Program Expenses $10,099,075

Other Expenses $2,850,057

TOTAL EXPENSES $12,520,054

Year-over-Year Comparison

	2022	2021	Change
Revenue	$12,883,838	$15,695,961	-0.2%
Expenses	$12,520,054	$15,236,325	-0.2%
Net Income	$363,784	$459,636	-0.2%

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

288

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

$228,936

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHAIRMAN/PRESIDENT - PART YEAR	2.0	Officer Director	$0	$0	$0
N/A	SECRETARY/TREASURER	1.0	Officer Director	$0	$0	$0
N/A	CHAIRMAN/PRESIDENT	2.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	ADMINISTRATOR	40.0	Officer	$147,397	$14,960	$162,357
N/A	CONTROLLER - PART YEAR	40.0	Officer	$33,409	$512	$33,921
N/A	CONTROLLER	40.0	Officer	$30,709	$1,949	$32,658
N/A	MC CLINICAL EDUCATOR	40.0	Highest	$106,927	$21,088	$128,015
N/A	MED CERT DIV DIRECTOR	40.0	Highest	$134,179	$27,226	$161,405
N/A	CLINICAL MANAGER	40.0	Highest	$108,716	$13,732	$122,448
N/A	BRANCH COORDINATOR	40.0	Highest	$107,366	$26,941	$134,307
N/A	PI AND INFECTION CONTROL SPEC.	40.0	Highest	$116,101	$13,377	$129,478

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	$12,883,838	$12,520,054	$4,450,858	$363,784
2022	$15,695,961	$15,236,325	$4,267,282	$459,636
2021	$17,100,024	$17,397,967	$5,234,044	$-297,943
2020	$17,523,876	$17,781,938	$7,004,064	$-258,062
2019	$16,747,210	$17,121,440	$5,062,335	$-374,230
2018	$16,349,857	$17,192,153	$5,130,999	$-842,296