'OLELO COMMUNITY TELEVISION

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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

Principal Officer

ROGER MCKEAGUE

Phone

8088340007

Tax Period

2023-01-01 to 2023-12-31

'OLELO COMMUNITY TELEVISION, founded in 1989, is a community nonprofit in the Arts, Culture & Humanities sector that reported $8.2M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $9.9M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO STRENGTHEN OUR ISLAND VOICES AND ADVANCE COMMUNITY ENGAGEMENT THROUGH INNOVATIVE MEDIA BY PROVIDING CONVENIENT ACCESS TO TRAINING PROGRAMS, EQUIPMENT AND PRODUCTION FACILITIES MANAGED BY 'OLELO, ENABLING THE PUBLIC, EDUCATIONAL AND GOVERNMENTAL COMMUNITIES THE ABILITY TO CABLECAST PROGRAMMING ON THE 'OLELO CHANNELS.

Program Service Accomplishments

Program 1

Expenses: $6,696,711 Revenue: $33,469

TO PROVIDE MEMBERS OF THE PUBLIC, EDUCATIONAL, AND GOVERNMENTAL COMMUNITIES, ACCESS TO VIDEO PRODUCTION TRAINING, SERVICES AND RESOURCES.

Program 2

CONTRACTS AWARDED TO THE UNIVERSITY OF HAWAII FOR THE PROVISION OF EDUCATIONAL AND INFORMATIONAL VIDEO PRODUCTION WORK.

Program 3

CONTRACTS AWARDED TO THE STATE DEPARTMENT OF EDUCATION FOR THE PROVISION OF EDUCATIONAL AND INFORMATIONAL VIDEO PRODUCTION WORK.

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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 $6,893,498

Program Service Revenue $33,469

Investment Income $215,178

Other Revenue $1,075,444

TOTAL REVENUE $8,217,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,612,821

Fundraising Expenses $0

Program Expenses $6,696,711

Other Expenses $4,291,065

TOTAL EXPENSES $9,903,886

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,217,589	$6,955,974	+0.2%
Expenses	$9,903,886	$8,644,729	+0.1%
Net Income	$-1,686,297	$-1,688,755	0.0%

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

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

$227,642

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NELSON LAU	FORMER BOARD	0.05	Officer Director	$0	$0	$0
ALEXANDRA HARJO-LIVINGSTON	BOARD CHAIR/	0.37	Officer Director	$0	$0	$0
DONNA MUN	SECRETARY	0.27	Officer Director	$0	$0	$0
MELANIE KH HORIKAMI	TREASURER	0.25	Officer Director	$0	$0	$0
OLIN LAGON	DIRECTOR	0.05	Director	$0	$0	$0
YVETTE MASKREY	DIRECTOR	0.13	Director	$0	$0	$0
WILLIAM MEYER	DIRECTOR	0.14	Director	$0	$0	$0
DEBORAH MORITA	DIRECTOR	0.24	Director	$0	$0	$0
BILL OGAWA	DIRECTOR	0.22	Director	$0	$0	$0
ROBERT PIPER	DIRECTOR	0.24	Director	$0	$0	$0
GERRY SILVA	DIRECTOR	0.44	Director	$0	$0	$0
SEAN SPENCER	DIRECTOR	0.05	Director	$0	$0	$0
EDWARD SUN	DIRECTOR	0.38	Director	$0	$0	$0
GRANT TANIMOTO	DIRECTOR	0.66	Director	$0	$0	$0
ROGER MCKEAGUE	PRESIDENT/CE	40.00	Officer	$225,481	$2,161	$227,642

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	No data	No data	No data	No data
2023	$8,217,589	$9,903,886	$25,955,646	$-1,686,297
2022	$6,955,974	$8,644,729	$27,709,209	$-1,688,755
2021	$7,001,608	$6,743,086	$14,902,025	$258,522
2020	$7,509,555	$6,436,374	$14,192,811	$1,073,181
2019	$8,934,236	$8,569,864	$13,542,790	$364,372
2018	$8,817,704	$8,461,521	$12,940,461	$356,183