COMMUNITY CLINIC OF MAUI INC (EIN 990303304) - 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

1993

Legal Domicile

Principal Officer

JOHN VAZ

Phone

8088717772

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY CLINIC OF MAUI INC, founded in 1993, is a mid-sized nonprofit in the Health Care sector that reported $22.6M in total revenue in fiscal year 2024. Expenses of $25.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE COORDINATED PRIMARY CARE SERVICES TO THE COMMUNITY OF MAUI.

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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 $5,586,039

Program Service Revenue $16,835,161

Investment Income $59,854

Other Revenue $154,814

TOTAL REVENUE $22,635,868

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,019,275

Fundraising Expenses $0

Program Expenses $18,896,436

Other Expenses $8,183,485

TOTAL EXPENSES $25,202,760

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,635,868	$22,208,056	+0.0%
Expenses	$25,202,760	$23,840,058	+0.1%
Net Income	$-2,566,892	$-1,632,002	+0.6%

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

245

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

$524,374

Total Directors

Key Employees

$501,901

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY SCHLIFTMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA POLING	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES KEOHO	TREASURER	2.00	Officer Director	$0	$0	$0
GERARD LIVAUDAIS	DIRECTOR	1.00	Director	$0	$0	$0
JAMES TAVES	DIRECTOR	1.00	Director	$0	$0	$0
LORRIN PANG MD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARGARET BATANGAN	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE GALICINAO	DIRECTOR	1.00	Director	$0	$0	$0
SHARON LUND	SECRETARY	2.00	Officer Director	$0	$0	$0
VANESSA MEDEIROS	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN R VAZ	CEO	40.00	Officer	$295,259	$10,150	$305,409
MONIQUE VAN DER AA	CFO	40.00	Officer	$206,992	$11,973	$218,965
ANDREW J VAN WIEREN	CMO	40.00	Key Emp	$284,618	$12,290	$296,908
CASSANDRA SAVELL	COO/DEPUTY CEO	40.00	Key Emp	$196,386	$8,607	$204,993
AARON ALTURA	MD OB/GYN	40.00	Highest	$388,185	$6,643	$394,828
BETHANY AMBROSI	MD OB/GYN	40.00	Highest	$352,155	$8,347	$360,502
DUFFY CASEY	MD OB/GYN	40.00	Highest	$374,386	$25,579	$399,965
JAIMIE JOHNSON	MD OB/GYN	40.00	Highest	$353,946	$6,524	$360,470
ZENA MONJI	MD OB/GYN	40.00	Highest	$358,462	$14,749	$373,211

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	$22,635,868	$25,202,760	$14,506,302	$-2,566,892
2024	$22,208,056	$23,840,058	$17,445,900	$-1,632,002
2023	$21,002,241	$20,616,484	$17,154,282	$385,757
2022	$18,903,507	$17,809,325	$16,354,846	$1,094,182
2021	$16,287,033	$16,385,244	$16,006,248	$-98,211
2020	$14,357,972	$17,163,009	$15,976,338	$-2,805,037
2019	$13,274,914	$15,498,964	$18,350,196	$-2,224,050
2018	$12,736,901	$13,701,658	$20,803,567	$-964,757

COMMUNITY CLINIC OF MAUI INC