BEducationEIN: 237334963

Hanalani Schools

Mililani, Hawaii

AHealth Score
94A

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.40×
Peer Median9.48×
💰
$22.6M
Total Revenue
📊
$12.6M
Total Expenses
🏦
$30.2M
Net Assets
📋
$6.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.4%
Year-over-year change (2022 → 2023)
Net Margin
+44.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.40
Net assets divided by total expenses
Liabilities-to-Assets
18.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$22,636,44311%$12,557,3696%$36,865,22525%
2022$20,320,11626%$11,877,3053%$29,405,76623%
2021$16,139,88628%$11,508,7802%$23,961,35834%
2020$12,645,5247%$11,304,3152%$17,849,86111%
2019$11,797,529$11,537,7002%$16,080,106
2018$11,834,6227%$11,362,056$16,075,0245%
2017$11,012,2304%$11,409,66614%$15,301,3121%
2016$10,567,8507%$10,025,1535%$15,098,6902%
2015$9,914,89011%$9,587,9706%$14,834,0092%
2014$8,939,9072%$9,066,5144%$14,551,4384%
2013$9,111,77718%$8,708,40511%$13,960,3202%
2012$7,690,7616%$7,866,0462%$13,632,1902%
2011$8,149,601$7,993,326$13,859,383

Frequently Asked Questions

What does Hanalani Schools do?

Hanalani Schools is a education nonprofit organization based in Hawaii. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hanalani Schools financially healthy?

Based on our 9-metric Financial Health Score model, Hanalani Schools has a score of 94/100 (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 Hanalani Schools generate?

Hanalani Schools reports $22.0M in annual revenue and holds $46.9M in total assets, based on IRS filings.

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