TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC (EIN 990278397) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

GILBERT KEITH-AGARAN

Phone

8088711010

Tax Period

2019-01-01 to 2019-12-31

TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC, founded in 1990, is a small nonprofit that reported $660K in total revenue in fiscal year 2019. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 62% operating deficit.

Mission

TO IDENTIFY PROBLEMS IN NATURAL RESOURCES AND SUPPORT COMMUNITY-BASED AND IDENTIFIED PROJECTS THAT PROTECT, PRESERVE AND DEVELOP ISLAND COMMUNITIES WITH A FOCUS ON MAUI COUNTY THROUGH THE IMPLEMENTATION, MANAGEMENT AND FISCAL SPONSORSHIP OF INNOVATIVE AGRICULTURAL, CIVIC, CULTURAL, ECONOMIC AND ENVIRONMENTAL PROJECTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $540,386

Program Service Revenue $0

Investment Income $816

Other Revenue $118,926

TOTAL REVENUE $660,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $156,485

Fundraising Expenses $0

Program Expenses $819,567

Other Expenses $915,513

TOTAL EXPENSES $1,071,998

Year-over-Year Comparison

	2019	2018	Change
Revenue	$660,128	$1,155,084	-0.4%
Expenses	$1,071,998	$1,301,644	-0.2%
Net Income	$-411,870	$-146,560	+1.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$53,638

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDMUND SONNY PEDRO	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN SHIGEO SHIMABUKU	DIRECTOR	2.00	Director	$0	$0	$0
LANCE MUNRO DUNBAR	DIRECTOR	2.00	Director	$0	$0	$0
JAMES KIMO ALAN FALCONER	DIRECTOR	2.00	Director	$0	$0	$0
YARROW FLOWER	DIRECTOR	2.00	Director	$0	$0	$0
BENJAMIN KEITH VILLARIMO	DIRECTOR	2.00	Director	$0	$0	$0
GILBERT SAMUEL COLOMA KEITH-AGARAN	PRESIDENT	2.00	Officer	$0	$0	$0
COLLEEN MIDORI SUYAMA	SECRETARY	2.00	Officer	$0	$0	$0
JOHN A H TOMOSO	DIRECTOR/EXECUTIVE DIRECTOR	2.00	Officer	$7,809	$0	$7,809
JACOB SIMONS	TREASURER	2.00	Officer	$0	$0	$0
NADINE AWANA-CHASE	INTERIM EXECUTIVE DIRECTOR	40.00	Officer	$45,829	$0	$45,829

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
2019	$660,128	$1,071,998	$129,283	$-411,870
2018	$1,155,084	$1,301,644	$858,346	$-146,560

TRI-ISLE RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC