JOHN T WATERHOUSE TE CO-TR PUNAHOU (EIN 996048709) - 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

1984

Legal Domicile

Principal Officer

ALEXANDER C WATERHOUSE JR

Phone

8085258119

Tax Period

2024-01-01 to 2024-12-31

JOHN T WATERHOUSE TE CO-TR PUNAHOU, founded in 1984, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Revenue surged 246% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 56% operating margin.

Mission

PROVIDE FINANCIAL SUPPORT FOR PUNAHOU SCHOOL

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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 $0

Investment Income $2,606,176

Other Revenue $0

TOTAL REVENUE $2,606,176

Expense Breakdown

Grants Paid $895,680

Salaries & Benefits $251,328

Fundraising Expenses $0

Program Expenses $961,126

Other Expenses $10,454

TOTAL EXPENSES $1,157,462

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,606,176	$753,510	+2.5%
Expenses	$1,157,462	$1,148,667	+0.0%
Net Income	$1,448,714	$-395,157	-4.7%

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

$62,832

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEXANDER C WATERHOUSE JR	CO-TRUSTEE	N/A	Director	$62,832	$0	$62,832
ETHAN ABBOTT	CO-TRUSTEE	N/A	Director	$0	$0	$0
N/A	CO-TRUSTEE	N/A		$188,496	$0	$188,496

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	$2,606,176	$1,157,462	$17,573,965	$1,448,714
2023	$753,510	$1,148,667	$16,128,290	$-395,157
2022	$525,011	$1,182,215	$16,504,316	$-657,204
2021	$633,536	$1,131,019	$17,159,065	$-497,483
2020	$239,262	$1,068,370	$17,676,153	$-829,108

JOHN T WATERHOUSE TE CO-TR PUNAHOU