WAIKOLOA BEACH RESORT CONFERENCE (EIN 990286732) - 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

1990

Legal Domicile

Principal Officer

TOM WHITE

Phone

8088861000

Tax Period

2025-01-01 to 2025-12-31

WAIKOLOA BEACH RESORT CONFERENCE, founded in 1990, is a small nonprofit that reported $239K in total revenue in fiscal year 2025.

Mission

THE EXEMPT PURPOSE FOR WHICH THIS ASSOCIATION WAS ORGANIZED AND ITS PRIMARY ACTIVITIES ARE TO PROVIDE FOR A PROGRAM OF ADVERTISING AND MARKETING TO PROMOTE THE WAIKOLOA BEACH RESORT AS A DESTINATION AREA FOR VACATION, RESIDENCE, AND RECREATION THUS CREATING A FAVORABLE COMMERCIAL ENVIRONMENT FOR THE BUSINESSES WHICH OPERATE IN THE WAIKOLOA BEACH RESORT AREA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $239,118

Investment Income $34

Other Revenue $0

TOTAL REVENUE $239,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $249,229

Other Expenses $257,737

TOTAL EXPENSES $257,737

Year-over-Year Comparison

	2025	2024	Change
Revenue	$239,152	$239,872	0.0%
Expenses	$257,737	$253,527	+0.0%
Net Income	$-18,585	$-13,655	+0.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
SCOTT HEAD	PRESIDENT/DIRECTOR	Officer Director	$0	$0	$0
STACIE CHIBA-MIGUEL	DIRECTOR	Director	$0	$0	$0
SHARON KENSINGER	DIRECTOR	Director	$0	$0	$0
KEVIN GINOZA	DIRECTOR	Director	$0	$0	$0
MARK GOLDRUP	DIRECTOR	Director	$0	$0	$0
DAVID GIVENS	DIRECTOR	Director	$0	$0	$0
ROB GUNTHNER	DIRECTOR	Director	$0	$0	$0
ROBERT OTAKE	TREASURER	Officer	$0	$0	$0
PARIS REYNOLDS	SECRETARY	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	$239,152	$257,737	$124,188	$-18,585
2024	$239,872	$253,527	$101,240	$-13,655
2023	$237,615	$314,654	$132,277	$-77,039
2022	$237,639	$279,363	$211,084	$-41,724
2021	$238,597	$194,248	$244,925	$44,349
2020	$238,586	$108,068	$174,678	$130,518
2019	$236,164	$269,638	$47,475	$-33,474
2018	$237,612	$196,157	$92,197	$41,455

WAIKOLOA BEACH RESORT CONFERENCE