CARDEN ACADEMY OF MAUI (EIN 990340877) - 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

1999

Legal Domicile

Principal Officer

BARD PETERSON

Phone

8085736651

Tax Period

2023-07-01 to 2024-06-30

CARDEN ACADEMY OF MAUI, founded in 1999, is a community nonprofit in the Education sector that reported $3.4M in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $3.2M left a modest 4% surplus.

Mission

CARDEN ACADEMY OF MAUI IS COMMITTED TO EDUCATING CHILDREN IN PREK THROUGH 8TH GRADE UTILIZING THE CARDEN METHOD AS ITS FOUNDATION; WHICH FOCUSES ON THE DEVELOPMENT OF THE WHOLE CHILD.

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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 $242,250

Program Service Revenue $3,031,326

Investment Income $101,522

Other Revenue $6,992

TOTAL REVENUE $3,382,090

Expense Breakdown

Grants Paid $188,628

Salaries & Benefits $2,023,969

Fundraising Expenses $160,936

Program Expenses $2,448,034

Other Expenses $1,022,902

TOTAL EXPENSES $3,235,499

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,382,090	$3,934,470	-0.1%
Expenses	$3,235,499	$3,130,954	+0.0%
Net Income	$146,591	$803,516	-0.8%

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

178

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

$144,607

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BOWERS	PRESIDENT	2.00	Officer Director	$0	$0	$0
ERIK MCLELLAN	VICE PRESIDE	1.50	Officer Director	$0	$0	$0
BARD PETERSON	TREASURER	1.50	Officer Director	$0	$0	$0
TESHA NEWMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
COIT BLACKER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GOODE	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA HAMPE	DIRECTOR	1.00	Director	$0	$0	$0
TA'I JUDD	DIRECTOR	1.00	Director	$0	$0	$0
ALEX PREISER	DIRECTOR	1.00	Director	$0	$0	$0
TAKASHI SUGIMURA	DIRECTOR	1.00	Director	$0	$0	$0
JACQUELINE NEAL	HEADMASTER	40.00	Officer	$119,865	$24,742	$144,607

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	No data	No data	No data	No data
2024	$3,382,090	$3,235,499	$6,629,066	$146,591
2023	$3,934,470	$3,130,954	$6,789,196	$803,516
2022	$2,839,742	$2,727,736	$5,775,778	$112,006
2021	$3,073,920	$2,556,913	$5,249,190	$517,007
2020	$2,613,787	$2,327,317	$4,221,432	$286,470
2019	$2,469,148	$2,084,562	$4,555,524	$384,586
2018	$2,247,854	$1,930,957	$3,936,367	$316,897

CARDEN ACADEMY OF MAUI