KAUAI INDEPENDENT DAYCARE SERVICE INC

EIN: 990272583 501(c)(3) Human Services

KAPAA, HI

Total Revenue
$512,654
Total Expenses
$511,616
Total Assets
N/A
Net Assets
N/A
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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
1989
Legal Domicile
HI
Principal Officer
John Apana
Phone
8088220262
Tax Period
2025-01-01 to 2025-12-31

KAUAI INDEPENDENT DAYCARE SERVICE INC, founded in 1989, is a small nonprofit in the Human Services sector that reported $513K in total revenue in fiscal year 2025.

Mission

DAY CARE FOR APPROX 65 CHILDREN

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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 (2025)

Revenue Breakdown

Contributions & Grants $68,750
Program Service Revenue $443,904
Investment Income $0
Other Revenue $0
TOTAL REVENUE $512,654

Expense Breakdown

Grants Paid $0
Salaries & Benefits $293,134
Fundraising Expenses $0
Program Expenses $511,616
Other Expenses $218,482
TOTAL EXPENSES $511,616

Year-over-Year Comparison

2025 2024 Change
Revenue $512,654 $487,276 +0.1%
Expenses $511,616 $486,824 +0.1%
Net Income $1,038 $452 +1.3%
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
7
Independent Members
N/A
Employees
8
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
1
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
John Apana President 10.00
Officer
$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 $512,654 $511,616 No data $1,038
2024 $487,276 $486,824 No data $452
2023 $423,294 $421,459 No data $1,835
2022 $681,461 $676,649 No data $4,812
2021 $460,510 $451,905 No data $8,605
2020 $203,213 $300,329 No data $-97,116
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