Z — UnclassifiedEIN: 990250062

Careresource Hawaii

Honolulu, Hawaii

B-Health Score
51B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.24×
Peer Median5.86×
💰
$12.9M
Total Revenue
📊
$12.5M
Total Expenses
🏦
$3.0M
Net Assets
📋
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-17.9%
Year-over-year change (2022 → 2023)
Net Margin
+2.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.24
Net assets divided by total expenses
Liabilities-to-Assets
33.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$12,883,838↓18%$12,520,054↓18%$4,450,858↑4%
2022$15,695,961↓8%$15,236,325↓12%$4,267,282↓18%
2021$17,100,024↓2%$17,397,967↓2%$5,234,044↓25%
2020$17,523,876↑5%$17,781,938↑4%$7,004,064↑38%
2019$16,747,210↑2%$17,121,440$5,062,335↓1%
2018$16,349,857↓9%$17,192,153↓5%$5,130,999↓8%
2017$18,002,805↓6%$18,037,398↓3%$5,597,799↓3%
2016$19,204,369↑13%$18,559,935↑11%$5,766,792↑17%
2015$16,967,097↑16%$16,747,259↑14%$4,911,041↑16%
2014$14,675,926↑8%$14,631,895↑8%$4,221,048↑4%
2013$13,564,593↑2%$13,549,623↑3%$4,065,743↑6%
2012$13,320,698↑1%$13,155,861$3,843,974↓5%
2011$13,193,976$13,204,435$4,046,312

Frequently Asked Questions

What does Careresource Hawaii do?▼

Careresource Hawaii is a unclassified nonprofit organization based in Hawaii. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Careresource Hawaii financially healthy?▼

Based on our 9-metric Financial Health Score model, Careresource Hawaii has a score of 51/100 (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 Careresource Hawaii generate?▼

Careresource Hawaii reports $12.2M in annual revenue and holds $5.6M in total assets, based on IRS filings.

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