HAWAII LABORERS' VACATION AND HOLIDAY TRUST FUND (EIN 996025505) - 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

1973

Legal Domicile

Principal Officer

PETER GANABAN

Phone

8084418600

Tax Period

2023-01-01 to 2023-12-31

HAWAII LABORERS' VACATION AND HOLIDAY TRUST FUND, founded in 1973, is a mid-sized nonprofit that reported $17.4M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS.

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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 $0

Program Service Revenue $16,873,270

Investment Income $527,880

Other Revenue $24,612

TOTAL REVENUE $17,425,762

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $398,305

TOTAL EXPENSES $17,032,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,425,762	$15,408,662	+0.1%
Expenses	$17,032,170	$15,575,437	+0.1%
Net Income	$393,592	$-166,775	-3.4%

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

$160,357

Total Directors

$592,073

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYLE NAKAMURA	CHAIR	2.00	Officer Director	$0	$0	$0
ALFONSO OLIVER	CO-CHAIR	2.00	Officer Director	$0	$39,340	$160,357
JAMES FURUKAWA	TRUSTEE	2.00	Director	$0	$0	$0
ANACLETO ALCANTRA	SECRETARY	2.00	Officer Director	$0	$0	$0
CLAUDE C MATSUMOTO	TRUSTEE	2.00	Director	$0	$0	$0
PETER GANABAN	TRUSTEE	2.00	Director	$0	$39,340	$272,278
TONI FIGEUROA	TRUSTEE	2.00	Director	$0	$39,340	$159,438
DOMINGO PERALTA	TRUSTEE	2.00	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	No data	No data	No data	No data
2023	$17,425,762	$17,032,170	$9,780,749	$393,592
2022	$15,408,662	$15,575,437	$7,345,858	$-166,775
2021	$16,145,790	$16,193,048	$7,451,982	$-47,258
2020	$15,960,233	$15,862,388	$7,353,716	$97,845
2019	$15,959,497	$15,780,282	$7,341,089	$179,215
2018	$15,100,643	$14,604,232	$6,917,006	$496,411

HAWAII LABORERS' VACATION AND HOLIDAY TRUST FUND