HO'IKE KAUAI COMMUNITY TELEVISION … - Form 990 Financial Data

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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

1993

Legal Domicile

Principal Officer

ERIN ALLEGRA GAINES

Phone

8082461556

Tax Period

2023-01-01 to 2023-12-31

HO'IKE KAUAI COMMUNITY TELEVISION INC, founded in 1993, is a small nonprofit in the Unknown sector that reported $794K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $268K, a strong 34% operating margin.

Mission

TO PROMOTE AND PROVIDE FAIR AND EQUAL ACCESS OPPORTUNITIES TO RESIDENTS OF THE COUNTY OF KAUAI IN PRESENTING NON-COMMERCIAL PROGRAMS VIA PUBLIC, EDUCATIONAL AND GOVERNMENT CHANNELS.

Program Service Accomplishments

Program 1

Expenses: $187,995 Revenue: $362,396

PUBLIC PRODUCTION - HO'IKE PROVIDES THE OPPORTUNITY FOR COMMUNITY MEMBERS WHO HAVE TAKEN AND PASSED THEIR CERTIFICATION COURSE TO USE HO'IKE'S VIDEO AND EDITING EQUIPMENT IN THE PRODUCTION OF...

PUBLIC PRODUCTION - HO'IKE PROVIDES THE OPPORTUNITY FOR COMMUNITY MEMBERS WHO HAVE TAKEN AND PASSED THEIR CERTIFICATION COURSE TO USE HO'IKE'S VIDEO AND EDITING EQUIPMENT IN THE PRODUCTION OF INDEPENDENT PROGRAMS THAT BECOME AIRED ON THE PUBLIC ACCESS CHANNEL. MORE THAN 900 INDEPENDENT PROGRAMS ARE PRODUCED BY HO'IKE PRODUCERS ALONG WITH 200 PROGRAMS DEVELOPED OUTSIDE OF THE HO'IKE FACILITY.

Program 2

Expenses: $52,224 Revenue: $100,671

GOVERNMENT CHANNEL - HO'IKE BROADCASTS STATE AND COUNTY GOVERNMENT PROGRAMS AND INFORMATION SEVEN DAYS A WEEK. PROGRAMS INCLUDE, BUT NOT LIMITED TO, REGULAR AND SPECIAL COUNTY COUNCIL MEETINGS, THE PLANNING COMMISSION, THE POLICE COMMISSION, WEEKLY PROGRAMS FROM THE OFFICE OF THE MAYOR, AND LIVE BROADCASTS FROM VARIOUS STATE LEGISLATURE HEARINGS AND SESSIONS.

Program 3

Expenses: $76,771 Revenue: $141,562

PUBLIC OUTREACH - HO'IKE PROVIDES MEMBERS OF THE COMMUNITY WITH TRAINING ON VIDEO EQUIPMENT TO PROVIDE THEM WITH THE KNOWLEDGE NECESSARY TO PRODUCE VIDEOS TO BE AIRED ON A PUBLIC CHANNEL.

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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 $62,208

Program Service Revenue $707,309

Investment Income $24,523

Other Revenue $0

TOTAL REVENUE $794,040

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $308,279

Fundraising Expenses $0

Program Expenses $370,238

Other Expenses $216,960

TOTAL EXPENSES $526,239

Year-over-Year Comparison

	2023	2022	Change
Revenue	$794,040	$717,752	+0.1%
Expenses	$526,239	$518,515	+0.0%
Net Income	$267,801	$199,237	+0.3%

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

Governance

Voting Members

Independent Members

Employees

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

$45,769

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J S ROBERTSON III	MANAGING DIR	40.00		$29,310	$0	$29,310
JACLYN KAINA	CO-TREASURER	1.00	Officer Director	$0	$0	$0
ROD GREEN	DIRECTOR	1.00	Director	$0	$0	$0
LEAH AIWOHI	DIRECTOR	1.00	Director	$0	$0	$0
MARK PERRIELLO	CO-TREASURER	1.00	Officer Director	$0	$0	$0
ADAM ROVERSI	PRESIDENT	1.00	Officer Director	$0	$0	$0
TAYLOR YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
ERIN ALLEGRA GAINES	CORPORATE PR	40.00	Officer	$45,769	$0	$45,769
ALEXANDRIA JONES	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
NATHANIEL EVSLIN	SECRETARY	1.00	Officer Director	$0	$0	$0
TEAK RUBY-ANO	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
2024	No data	No data	No data	No data
2023	$794,040	$526,239	$3,789,569	$267,801
2022	$717,752	$518,515	$3,521,983	$199,237
2021	$710,016	$474,297	$3,324,141	$235,719
2020	$717,593	$578,805	$3,082,613	$138,788
2019	$719,751	$613,182	$2,953,715	$106,569
2018	$650,339	$542,882	$2,844,985	$107,457

HO'IKE KAUAI COMMUNITY TELEVISION INC