KA HALE O NA KEIKI INC (EIN 990350538) - 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

2001

Legal Domicile

Principal Officer

PAULA JUANITA SEGUERRE YANAGI

Phone

8087759870

Tax Period

2023-07-01 to 2024-06-30

KA HALE O NA KEIKI INC, founded in 2001, is a small nonprofit in the Education sector that reported $407K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

ESTABLISH AND MAINTAIN A NON-SECTARIAN SCHOOL FOR CHILDREN WHEREIN INTELLECTUAL, SOCIAL, EMOTIONAL AND PHYSICAL DEVELOPMENT OF CHILDREN IS PROMOTED THROUGH EDUCATION ACCORDING TO THE MONTESSORI METHOD.

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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 $72,690

Program Service Revenue $334,371

Investment Income $0

Other Revenue $347

TOTAL REVENUE $407,408

Expense Breakdown

Grants Paid $13,000

Salaries & Benefits $293,131

Fundraising Expenses $0

Program Expenses $381,968

Other Expenses $115,230

TOTAL EXPENSES $421,361

Year-over-Year Comparison

	2023	2022	Change
Revenue	$407,408	$333,803	+0.2%
Expenses	$421,361	$479,623	-0.1%
Net Income	$-13,953	$-145,820	-0.9%

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

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

$87,221

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE CHING	PRESIDENT	1.00	Officer Director	$0	$0	$0
EILEEN CHENG	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MINA ALCANTARA-MADRID	SECRETARY	1.00	Officer Director	$0	$0	$0
KATHLEEN OSHIRO	TREASURER	1.00	Officer Director	$0	$0	$0
PAULA JUANITA SEGUERRE YANAGI	EXECUTIVE DI	55.00	Officer	$81,430	$5,791	$87,221

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	$407,408	$421,361	$101,212	$-13,953
2023	$333,803	$479,623	$104,194	$-145,820
2022	$527,485	$439,960	$248,228	$87,525
2021	$503,662	$415,449	$162,171	$88,213
2020	$277,392	$292,059	$66,067	$-14,667
2019	$336,947	$326,905	$80,734	$10,042
2018	$306,576	$343,186	$70,692	$-36,610

KA HALE O NA KEIKI INC