WAIPAHU COMMUNITY ADULT DAY HEALTH CENTER AND YOUTH DAY CARE CENTER (EIN 990353649) - 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

ALEX M SONSON

Phone

8086718886

Tax Period

2024-07-01 to 2025-06-30

WAIPAHU COMMUNITY ADULT DAY HEALTH CENTER AND YOUTH DAY CARE CENTER, founded in 2001, is a small nonprofit in the Human Services sector that reported $188K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $1.6M represent 101 months of operating reserves.

Mission

TO DEVELOP, OWN, LEASE OR OPERATE AN ADULT DAY HEALTH CENTER AND A YOUTH DAY CARE CENTER.

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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 $0

Program Service Revenue $185,798

Investment Income $1,875

Other Revenue $0

TOTAL REVENUE $187,673

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $148,863

Other Expenses $190,616

TOTAL EXPENSES $200,616

Year-over-Year Comparison

	2024	2023	Change
Revenue	$187,673	$172,963	+0.1%
Expenses	$200,616	$289,272	-0.3%
Net Income	$-12,943	$-116,309	-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

N/A

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
ALEX M SONSON	PRESIDENT, SECRETARY, TREASURER	1.00	Officer Director	$0	$0	$0
MARIE SONSON	VICE PRESIDENT	0.50	Director	$0	$0	$0
ALFREDO ALMAR ARCANO	TRUSTEE	0.50	Director	$0	$0	$0
MARY JEAN CASTILLO	DIRECTOR	0.50	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
2025	$187,673	$200,616	$1,604,299	$-12,943
2024	$172,963	$289,272	$1,616,426	$-116,309
2023	$159,955	$223,683	$1,732,735	$-63,728
2022	$165,808	$234,730	$1,797,134	$-68,922
2021	$267,571	$93,968	$2,188,955	$173,603
2020	$195,480	$279,310	$2,006,696	$-83,830
2019	$169,603	$329,425	$2,049,473	$-159,822
2018	$137,770	$266,495	$2,213,603	$-128,725

WAIPAHU COMMUNITY ADULT DAY HEALTH CENTER AND YOUTH DAY CARE CENTER