The Preschool At Kapalua
Lahaina, Hawaii
BHealth Score
62B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$302K
Total Revenue
📊
$301K
Total Expenses
🏦
$197K
Net Assets
📋
-$49K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-2.2%
Year-over-year change (2023 → 2024)
Net Margin
+0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.65
Net assets divided by total expenses
Liabilities-to-Assets
-33.2%
Total liabilities as % of total assets
Filing History
7 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $301,552↓2% | $301,445↓4% | $147,576↑8% | — |
| 2023 | $308,238↑19% | $313,060↑21% | $136,541↓4% | — |
| 2021 | $259,822↑13% | $258,920↑12% | $142,780↑1% | — |
| 2020 | $230,266↓4% | $232,138↑2% | $141,998↓12% | — |
| 2019 | $239,462↑10% | $227,067↑7% | $160,613↓11% | — |
| 2018 | $217,770↓5% | $212,467↓2% | $181,049↑3% | — |
| 2017 | $228,691 | $216,376 | $175,767 | — |
Frequently Asked Questions
What does The Preschool At Kapalua do?▼
The Preschool At Kapalua is a human services nonprofit organization based in Hawaii. It is classified under NTEE code P33 and is registered as a 501(c) tax-exempt organization with the IRS.
Is The Preschool At Kapalua financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for The Preschool At Kapalua.
How much revenue does The Preschool At Kapalua generate?▼
The Preschool At Kapalua reports $318K in annual revenue and holds $131K in total assets, based on IRS filings.
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