P โ€” Human ServicesEIN: 990216306ยท Ruling Year: 1983

Maui Day Care Center For Senior Citizens And Disabled

Kahului, Hawaii

A-Health Score
80A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$2.5M
Total Revenue
๐Ÿ“Š
$2.5M
Total Expenses
๐Ÿฆ
$2.4M
Net Assets
๐Ÿ“‹
$238K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.4%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+0.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.94
Net assets divided by total expenses
Liabilities-to-Assets
9.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,542,127โ†“14%$2,524,234โ†‘12%$2,610,342โ†‘2%
2022$2,969,397โ†‘23%$2,260,300โ†‘17%$2,571,474โ†‘16%
2021$2,423,520โ†‘17%$1,933,634โ†“7%$2,212,808โ†‘32%
2020$2,069,604โ†“15%$2,080,873โ†“7%$1,670,278โ†‘20%
2019$2,438,598$2,236,256โ†‘2%$1,391,904โ†‘17%
2018$2,442,556โ†‘6%$2,199,318โ†“1%$1,190,183โ†‘22%
2017$2,305,226โ†‘3%$2,210,706โ†‘4%$973,559โ†‘16%
2016$2,230,331โ†‘9%$2,125,163โ†‘5%$838,967โ†‘14%
2015$2,052,701โ†‘4%$2,025,749โ†‘1%$737,680โ†‘4%
2014$1,971,841$2,001,103โ†“4%$706,030โ†“6%
2013$1,962,876โ†‘1%$2,077,412โ†‘4%$751,025โ†“13%
2012$1,941,464โ†‘10%$1,990,990โ†‘9%$864,123โ†“2%
2011$1,770,456$1,824,633$885,183

Frequently Asked Questions

What does Maui Day Care Center For Senior Citizens And Disabled do?โ–ผ

Maui Day Care Center For Senior Citizens And Disabled is a human services nonprofit organization based in Hawaii. It is classified under NTEE code P81Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Maui Day Care Center For Senior Citizens And Disabled financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Maui Day Care Center For Senior Citizens And Disabled has a score of 80/100 (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 Maui Day Care Center For Senior Citizens And Disabled generate?โ–ผ

Maui Day Care Center For Senior Citizens And Disabled reports $3.4M in annual revenue and holds $3.5M in total assets, based on IRS filings.

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Maui Day Care Center For Senior Citizens And Disabled โ€” Kahului, HI | GiveScope