EHealth CareEIN: 990149797

Kokua Kalihi Valley Comprehensive Family Services

Honolulu, Hawaii

A-Health Score
81A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.06×
Peer Median8.62×
💰
$24.9M
Total Revenue
📊
$23.0M
Total Expenses
🏦
$24.5M
Net Assets
📋
$2.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.1%
Year-over-year change (2022 → 2023)
Net Margin
+7.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.06
Net assets divided by total expenses
Liabilities-to-Assets
7.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$24,932,2541%$23,036,1267%$26,538,7908%
2022$25,197,9444%$21,470,6331%$24,586,9077%
2021$24,242,74937%$21,163,29312%$22,871,87215%
2020$17,760,0401%$18,932,4002%$19,929,0161%
2019$18,013,9705%$18,474,0114%$19,652,3111%
2018$19,047,02619%$17,800,62016%$19,865,5675%
2017$16,025,66021%$15,351,00314%$18,880,45317%
2016$13,249,1878%$13,411,7619%$16,176,2341%
2015$12,232,82514%$12,351,7518%$16,392,4627%
2014$10,684,1362%$11,410,7749%$15,269,7225%
2013$10,940,80921%$10,426,4305%$16,157,9663%
2012$13,863,59455%$9,928,1066%$16,721,91948%
2011$8,919,741$9,391,250$11,268,361

Frequently Asked Questions

What does Kokua Kalihi Valley Comprehensive Family Services do?

Kokua Kalihi Valley Comprehensive Family Services is a health care nonprofit organization based in Hawaii. It is classified under NTEE code E70Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kokua Kalihi Valley Comprehensive Family Services financially healthy?

Based on our 9-metric Financial Health Score model, Kokua Kalihi Valley Comprehensive Family Services has a score of 81/100 (Grade: A-). 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 Kokua Kalihi Valley Comprehensive Family Services generate?

Kokua Kalihi Valley Comprehensive Family Services reports $27.9M in annual revenue and holds $29.5M in total assets, based on IRS filings.

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