GARDEN ISLAND RESOURCE CONSERVATION AND DEVELOPMENT INC (EIN 990288553) - 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

1991

Legal Domicile

Principal Officer

GILBERT P KEA

Phone

8082460004

Tax Period

2024-10-01 to 2025-09-30

GARDEN ISLAND RESOURCE CONSERVATION AND DEVELOPMENT INC, founded in 1991, is a small nonprofit in the Environment sector that reported $980K in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $450K, a strong 46% operating margin.

Mission

TO CARRY OUT A PLAN FOR THE ORDERLY CONSERVATION, DEVELOPMENT AND PRUDENT USE OF NATURAL AND HUMAN RESOURCES TO IMPROVE ECONOMIC, SOCIAL AND ENVIRONMENTAL OPPORTUNITIES FOR THE PEOPLE OF KAUA`I COUNTY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $977,418

Program Service Revenue $0

Investment Income $8,798

Other Revenue $-6,566

TOTAL REVENUE $979,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $316,074

Fundraising Expenses $0

Program Expenses $480,537

Other Expenses $213,906

TOTAL EXPENSES $529,980

Year-over-Year Comparison

	2024	2023	Change
Revenue	$979,650	$723,724	+0.4%
Expenses	$529,980	$634,097	-0.2%
Net Income	$449,670	$89,627	+4.0%

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

800

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
GILBERT P KEA	PRESIDENT	2.00	Officer Director	$0	$0	$0
SABRA KAUKA	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
EDWARD J KAWAMURA	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY UEUNTEN	TREASURER	1.00	Officer Director	$0	$0	$0
LAUREN ESAKI-KUA	DIRECTOR	1.00	Director	$0	$0	$0
NIKI KUNIOKA-VOLZ	DIRECTOR	1.00	Director	$0	$0	$0
KALANIUMI MARTIN	DIRECTOR	1.00	Director	$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	$979,650	$529,980	$1,056,983	$449,670
2024	$723,724	$634,097	$607,313	$89,627
2023	$880,134	$786,554	$517,686	$93,580
2022	$718,264	$788,421	$424,106	$-70,157
2021	$761,654	$905,550	$494,263	$-143,896
2020	$975,851	$694,262	$673,359	$281,589
2019	$581,071	$566,422	$356,826	$14,649
2018	$391,495	$537,649	$341,921	$-146,154

GARDEN ISLAND RESOURCE CONSERVATION AND DEVELOPMENT INC