EHealth CareEIN: 990080460

Hale Makua Health Services

Kahului, Hawaii

CHealth Score
44C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.19×
Peer Median8.62×
💰
$51.4M
Total Revenue
📊
$53.1M
Total Expenses
🏦
$10.3M
Net Assets
📋
$13.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.9%
Year-over-year change (2022 → 2023)
Net Margin
-3.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
56.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$51,435,3302%$53,063,79310%$23,541,0344%
2022$52,427,8962%$48,068,4204%$24,548,45211%
2021$51,634,28621%$46,013,507$22,121,147
2020$42,554,3655%$46,122,4706%$22,034,7749%
2019$40,541,5485%$43,709,03511%$20,247,99210%
2018$38,734,7523%$39,329,4023%$22,568,28529%
2017$37,627,2327%$38,211,3563%$17,520,3052%
2016$35,316,9305%$36,965,6975%$17,935,8129%
2015$33,616,233$35,355,1705%$19,709,2173%
2014$33,468,4882%$33,699,2562%$20,268,6346%
2013$32,949,497$32,971,7048%$21,581,8287%
2012$33,087,221$35,855,9884%$23,129,6733%
2011$33,177,296$37,254,709$23,900,681

Frequently Asked Questions

What does Hale Makua Health Services do?

Hale Makua Health Services is a health care nonprofit organization based in Hawaii. It is classified under NTEE code E22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hale Makua Health Services financially healthy?

Based on our 9-metric Financial Health Score model, Hale Makua Health Services has a score of 44/100 (Grade: C). 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 Hale Makua Health Services generate?

Hale Makua Health Services reports $60.5M in annual revenue and holds $27.1M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Hawaii.