KAHO'OKAMAMALU INC (EIN 990317953) - 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

2000

Legal Domicile

Principal Officer

REGINA S THIEMAN

Phone

8082425761

Tax Period

2022-07-01 to 2023-06-30

KAHO'OKAMAMALU INC, founded in 2000, is a micro nonprofit in the Housing & Shelter sector that reported $82K in total revenue in fiscal year 2022. Expenses of $126K exceeded revenue, resulting in a 53% operating deficit.

Mission

PROVIDED HOUSING AND RELATED FACILITIES AND SERVICES FOR INDIVIDUALS WITH DISABILITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $42,328

Program Service Revenue $39,538

Investment Income $14

Other Revenue $599

TOTAL REVENUE $82,479

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,318

Fundraising Expenses $0

Program Expenses $94,734

Other Expenses $101,135

TOTAL EXPENSES $126,453

Year-over-Year Comparison

	2022	2021	Change
Revenue	$82,479	$83,204	0.0%
Expenses	$126,453	$114,216	+0.1%
Net Income	$-43,974	$-31,012	+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

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

$85,916

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK D RECK	CHAIRMAN	0.12	Officer Director	$0	$0	$0
VIOLA MUNDRICK-WICHMAN	VICE CHAIRMA	0.12	Officer Director	$0	$0	$0
SCOTT HAL SMITH PA-C	SECRETARY	0.12	Officer Director	$0	$0	$0
GREG KNUE	TREASURER	0.12	Officer Director	$0	$0	$0
REYNOLD BUTCH M GIMA	DIRECTOR	0.12	Director	$0	$0	$0
KLAUS SIMMER	DIRECTOR	0.12	Director	$0	$0	$0
RYAN FUKUSHIMA	DIRECTOR	0.12	Director	$0	$0	$0
REGINA S THIEMAN	EXECUTIVE DI	3.00	Officer	$0	$0	$85,916

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	$82,479	$126,453	$1,110,411	$-43,974
2022	$83,204	$114,216	$1,129,726	$-31,012
2021	$86,107	$100,666	$1,149,225	$-14,559
2020	$78,172	$103,581	$1,171,824	$-25,409
2019	$82,077	$96,299	$1,184,681	$-14,222
2018	$84,827	$93,352	$1,215,806	$-8,525

KAHO'OKAMAMALU INC