The Alcoholic Rehabilitation Services of Hawaii INC

Kaneohe, Hawaii

AHealth Score
88A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.74×
Peer Median1.36×
💰
$11.0M
Total Revenue
📊
$8.8M
Total Expenses
🏦
$15.4M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.0%
Year-over-year change (2022 → 2023)
Net Margin
+20.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.74
Net assets divided by total expenses
Liabilities-to-Assets
6.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,043,89614%$8,810,8964%$16,456,53521%
2022$9,691,4196%$8,474,6502%$13,568,9821%
2021$9,161,0144%$8,338,53611%$13,473,4583%
2020$9,525,4582%$9,356,9349%$13,083,79215%
2019$9,678,1232%$8,582,21410%$11,349,0867%
2018$9,458,5123%$7,790,9242%$10,647,20525%
2017$9,749,29318%$7,642,780$8,497,59829%
2016$8,255,4656%$7,665,3416%$6,568,5651%
2015$7,779,3722%$8,118,1721%$6,615,9491%
2014$7,593,2541%$8,195,3894%$6,576,5558%
2013$7,674,1871%$7,847,0047%$7,153,1872%
2012$7,612,3356%$7,339,023$7,321,2203%
2011$7,192,131$7,362,302$7,131,010

Frequently Asked Questions

What does The Alcoholic Rehabilitation Services of Hawaii INC do?

The Alcoholic Rehabilitation Services of Hawaii INC is a mental health & crisis intervention nonprofit organization based in Hawaii. It is classified under NTEE code F220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Alcoholic Rehabilitation Services of Hawaii INC financially healthy?

Based on our 9-metric Financial Health Score model, The Alcoholic Rehabilitation Services of Hawaii INC has a score of 88/100 (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 The Alcoholic Rehabilitation Services of Hawaii INC generate?

The Alcoholic Rehabilitation Services of Hawaii INC reports $13.0M in annual revenue and holds $19.4M in total assets, based on IRS filings.

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