ZUnclassifiedEIN: 990048359

Mid-pacific Country Club

Kailua, Hawaii

B-Health Score
49B-

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 Org-0.09×
Peer Median5.86×
💰
$11.4M
Total Revenue
📊
$10.8M
Total Expenses
🏦
-$1.0M
Net Assets
📋
$16.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.1%
Year-over-year change (2022 → 2023)
Net Margin
+5.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.09
Net assets divided by total expenses
Liabilities-to-Assets
106.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,379,37010%$10,806,42713%$15,407,57138%
2022$10,335,89310%$9,580,25723%$11,125,42714%
2021$9,430,35723%$7,791,0408%$9,777,4546%
2020$7,672,85712%$8,484,9023%$9,198,24566%
2019$8,691,2724%$8,769,2423%$26,705,626488%
2018$8,356,4488%$8,548,1184%$4,545,0014%
2017$7,715,0206%$8,868,6904%$4,725,0518%
2016$7,295,4316%$8,531,3402%$5,145,85817%
2015$7,755,0683%$8,324,1203%$6,208,7745%
2014$7,501,1761%$8,114,7081%$6,556,4657%
2013$7,404,0511%$8,001,8384%$7,050,5224%
2012$7,357,3026%$7,717,4667%$7,374,1255%
2011$6,956,641$7,241,115$7,760,627

Frequently Asked Questions

What does Mid-pacific Country Club do?

Mid-pacific Country Club 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 Mid-pacific Country Club financially healthy?

Based on our 9-metric Financial Health Score model, Mid-pacific Country Club has a score of 49/100 (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 Mid-pacific Country Club generate?

Mid-pacific Country Club reports $12.9M in annual revenue and holds $15.5M in total assets, based on IRS filings.

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