EHealth CareEIN: 851039176· Ruling Year: 2021

Kauai Region Healthcare Enterprises

Waimea, Hawaii

CHealth Score
44C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.10×
Peer Median29.34×
💰
$6.6M
Total Revenue
📊
$7.4M
Total Expenses
🏦
-$720K
Net Assets
📋
$1.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+34.2%
Year-over-year change (2022 → 2023)
Net Margin
-11.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.10
Net assets divided by total expenses
Liabilities-to-Assets
168.0%
Total liabilities as % of total assets

Filing History

4 filings on record
YearRevenueExpensesAssets
2023$6,572,54134%$7,357,76551%$1,057,96832%
2022$4,898,727246%$4,863,657251%$1,546,014186%
2021$1,415,102$1,384,767$540,27154027000%
2020$0$0$1

Frequently Asked Questions

What does Kauai Region Healthcare Enterprises do?

Kauai Region Healthcare Enterprises is a health care nonprofit organization based in Hawaii. It is classified under NTEE code E31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kauai Region Healthcare Enterprises financially healthy?

Based on our 9-metric Financial Health Score model, Kauai Region Healthcare Enterprises has a score of 44/100 (Grade: C). 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 Kauai Region Healthcare Enterprises generate?

Kauai Region Healthcare Enterprises reports $9.5M in annual revenue and holds $1.9M in total assets, based on IRS filings.

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Kauai Region Healthcare Enterprises — Waimea, HI | GiveScope