EHealth CareEIN: 990159253

Waikiki Health

Honolulu, Hawaii

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.34×
Peer Median8.62×
💰
$31.9M
Total Revenue
📊
$30.0M
Total Expenses
🏦
$10.1M
Net Assets
📋
$9.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.0%
Year-over-year change (2022 → 2023)
Net Margin
+6.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.34
Net assets divided by total expenses
Liabilities-to-Assets
47.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$31,897,17210%$29,994,8874%$19,310,18678%
2022$28,991,5737%$28,744,61412%$10,873,0513%
2021$27,161,1337%$25,661,81513%$10,535,35015%
2020$25,372,26325%$22,628,32610%$9,185,68660%
2019$20,319,2971%$20,486,2671%$5,749,0167%
2018$20,147,6748%$20,275,0984%$6,168,7332%
2017$18,580,8453%$19,564,25014%$6,314,5606%
2016$18,114,44920%$17,217,32714%$6,713,34120%
2015$15,095,82216%$15,062,38014%$5,571,74711%
2014$12,979,48613%$13,234,67720%$5,018,9535%
2013$11,488,34118%$11,038,22017%$5,272,74218%
2012$9,747,10621%$9,458,25218%$4,472,4019%
2011$8,085,385$8,039,746$4,089,379

Frequently Asked Questions

What does Waikiki Health do?

Waikiki Health is a health care nonprofit organization based in Hawaii. It is classified under NTEE code E320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waikiki Health financially healthy?

Based on our 9-metric Financial Health Score model, Waikiki Health has a score of 74/100 (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 Waikiki Health generate?

Waikiki Health reports $30.6M in annual revenue and holds $15.9M in total assets, based on IRS filings.

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