Z — UnclassifiedEIN: 990048359

Mid-pacific Country Club

Kailua, Hawaii

B-Health Score
49B-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.09×
Peer Median5.86×
💰
$11.4M
Total Revenue
📊
$10.8M
Total Expenses
🏦
-$1.0M
Net Assets
📋
$16.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.1%
Year-over-year change (2022 → 2023)
Net Margin
+5.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.09
Net assets divided by total expenses
Liabilities-to-Assets
106.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,379,370↑10%$10,806,427↑13%$15,407,571↑38%
2022$10,335,893↑10%$9,580,257↑23%$11,125,427↑14%
2021$9,430,357↑23%$7,791,040↓8%$9,777,454↑6%
2020$7,672,857↓12%$8,484,902↓3%$9,198,245↓66%
2019$8,691,272↑4%$8,769,242↑3%$26,705,626↑488%
2018$8,356,448↑8%$8,548,118↓4%$4,545,001↓4%
2017$7,715,020↑6%$8,868,690↑4%$4,725,051↓8%
2016$7,295,431↓6%$8,531,340↑2%$5,145,858↓17%
2015$7,755,068↑3%$8,324,120↑3%$6,208,774↓5%
2014$7,501,176↑1%$8,114,708↑1%$6,556,465↓7%
2013$7,404,051↑1%$8,001,838↑4%$7,050,522↓4%
2012$7,357,302↑6%$7,717,466↑7%$7,374,125↓5%
2011$6,956,641$7,241,115$7,760,627

Frequently Asked Questions

What does Mid-pacific Country Club do?▼

Mid-pacific Country Club is a unclassified nonprofit organization based in Hawaii. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Mid-pacific Country Club financially healthy?▼

Based on our 9-metric Financial Health Score model, Mid-pacific Country Club has a score of 49/100 (Grade: B-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Mid-pacific Country Club generate?▼

Mid-pacific Country Club reports $12.9M in annual revenue and holds $15.5M in total assets, based on IRS filings.

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