KAUAI FOOD BANK INC (EIN 990317431) - 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

1994

Legal Domicile

Principal Officer

GEORGETTE GALICINAO - CAYABAN

Phone

8082463809

Tax Period

2024-01-01 to 2024-12-31

KAUAI FOOD BANK INC, founded in 1994, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.5M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.3M left a modest 12% surplus.

Mission

THE MISSION OF THE FOOD BANK IS TO EDUCATE, PROVIDE NUTRITIOUS FOOD FOR THE HUNGRY, AND RESPOND TO EMERGENCIES. THE KAUAI INDEPENDENT FOOD BANK PROMOTES AND FULFILLS ITS PURPOSE BY DISTRIBUTING LARGE QUANTITIES OF FOOD TO COMMUNITY RESOURCES, INDIVIDUALS, AND THOSE WHO ARE IN NEED OF EMERGENCY RELIEF

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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 $1,337,081

Program Service Revenue $71,191

Investment Income $49,052

Other Revenue $27,693

TOTAL REVENUE $1,485,017

Expense Breakdown

Grants Paid $192,487

Salaries & Benefits $405,644

Fundraising Expenses $79,825

Program Expenses $651,265

Other Expenses $702,556

TOTAL EXPENSES $1,300,687

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,485,017	$1,296,560	+0.1%
Expenses	$1,300,687	$1,330,485	0.0%
Net Income	$184,330	$-33,925	-6.4%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA AYANON	PRESIDENT	10.00	Officer Director	$0	$0	$0
CHANTAL ZARBAUGH	VICE-PRESIDE	5.00	Officer Director	$0	$0	$0
GEORGETTE GALICINAO - CAYABAN	TREASURER	10.00	Officer Director	$0	$0	$0
GARY RAMO	SECRETARY	5.00	Officer Director	$0	$0	$0
JEFFREY MURATA	MEMBER	5.00	Officer Director	$0	$0	$0
VALERIE BARKO	MEMBER	5.00	Officer Director	$0	$0	$0
KYLE JG CREMER	MEMBER	5.00	Officer 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	$1,485,017	$1,300,687	$3,373,702	$184,330
2023	$1,296,560	$1,330,485	$2,256,605	$-33,925
2022	$1,373,859	$1,171,249	$2,307,331	$202,610
2021	$1,434,025	$951,491	$2,254,479	$482,534
2020	$2,387,574	$1,440,683	$1,735,970	$946,891
2019	$840,789	$731,855	$778,057	$108,934
2018	$883,851	$717,537	$647,613	$166,314

KAUAI FOOD BANK INC