KAMA'AINA CARE INC (EIN 990261935) - 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

1987

Legal Domicile

Principal Officer

DANA VELA

Phone

8082624538

Tax Period

2023-08-01 to 2024-07-31

KAMA'AINA CARE INC, founded in 1987, is a mid-sized nonprofit in the Education sector that reported $41.4M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $7.4M, a strong 18% operating margin.

Mission

TO SERVE CHILDREN, FAMILIES AND OUR COMMUNITIES BY PROVIDING ONGOING QUALITY EDUCATION ANDENRICHMENT PROGRAMS TO HELP BUILD A SENSE OF SELF, COMMUNITY AND ENVIRONMENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $13,875,828

Program Service Revenue $25,170,734

Investment Income $326,757

Other Revenue $2,021,690

TOTAL REVENUE $41,395,009

Expense Breakdown

Grants Paid $1,170,071

Salaries & Benefits $21,831,078

Fundraising Expenses $0

Program Expenses $30,453,503

Other Expenses $10,983,270

TOTAL EXPENSES $33,984,419

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,395,009	$32,625,625	+0.3%
Expenses	$33,984,419	$29,934,033	+0.1%
Net Income	$7,410,590	$2,691,592	+1.8%

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

1061

Volunteers

N/A

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

$467,976

Total Directors

$467,976

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGIE SOUTHICHACK	VP OF FINANCE, TREASURER	50.00	Officer Director	$129,873	$34,866	$164,739
BECKY GUSTAFSON	DIRECTOR	1.00	Director	$0	$0	$0
DANA VELA	PRESIDENT/CEO	50.00	Officer Director	$269,471	$33,766	$303,237
EDWARD T DEWEY	CHAIRMAN (UNTIL 4/2024)	1.00	Officer Director	$0	$0	$0
JENNIFER HERRING	DIRECTOR	1.00	Director	$0	$0	$0
KATHY BRYANT	CHAIRPERSON (AS OF 6/2024)	1.00	Officer Director	$0	$0	$0
KEVIN MATSUDA	DIRECTOR	1.00	Director	$0	$0	$0
RALPH GOTO	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
SHEILA ANNE EBERT	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE DOUGHTY	DIRECTOR	1.00	Director	$0	$0	$0
TOM MCDONALD	DIRECTOR	1.00	Director	$0	$0	$0
AXEL DIAZ	CHIEF FINANCIAL OFFICER (AS OF 3/2024)	40.00	Officer Director	$0	$0	$0
JEFFREY SUBEE	CHIEF INFORMATION OFFICER	50.00	Highest	$136,303	$15,540	$151,843
LESLIE COLBY	PRESCHOOL REGIONAL MANAGER	40.00	Highest	$145,646	$15,097	$160,743
RANDY MIYASHIRO	VP OF SCHOOL AGE DIVISION	40.00	Highest	$165,215	$36,367	$201,582
STACY CLARK	PRESCHOOL REGIONAL MANAGER	40.00	Highest	$158,888	$16,400	$175,288
WENDY YASUTAKE	VP OF HUMAN RESOURCES	50.00	Highest	$129,119	$27,610	$156,729

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	$41,395,009	$33,984,419	$45,346,773	$7,410,590
2023	$32,625,625	$29,934,033	$33,557,570	$2,691,592
2022	$33,597,330	$27,185,588	$31,195,947	$6,411,742
2021	$29,363,431	$22,858,151	$16,893,608	$6,505,280
2020	$26,346,623	$28,032,480	$11,511,946	$-1,685,857
2019	$29,383,705	$28,311,428	$8,532,335	$1,072,277
2018	$28,314,800	$27,601,903	$7,642,027	$712,897

KAMA'AINA CARE INC