ZUnclassifiedEIN: 990107971

Hawaii Dental Service

Honolulu, Hawaii

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.54×
Peer Median0.87×
💰
$263.7M
Total Revenue
📊
$237.0M
Total Expenses
🏦
$366.1M
Net Assets
📋
$34.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.5%
Year-over-year change (2022 → 2023)
Net Margin
+10.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.54
Net assets divided by total expenses
Liabilities-to-Assets
8.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$263,651,5034%$236,974,4662%$400,402,81312%
2022$252,385,0951%$231,667,639$357,056,9211%
2021$255,479,64511%$231,824,1249%$358,953,7858%
2020$229,570,3018%$212,464,8248%$332,374,44315%
2019$249,494,8033%$229,918,6684%$288,748,36816%
2018$242,085,8103%$221,026,3561%$247,892,4943%
2017$234,347,5415%$219,216,1495%$240,911,42012%
2016$222,740,1812%$208,602,9032%$214,400,6763%
2015$217,359,9206%$204,038,3457%$207,714,6206%
2014$205,647,4821%$190,764,6075%$196,655,24611%
2013$207,195,81811%$181,498,8933%$176,648,17213%
2012$187,333,102$175,379,4972%$155,904,9588%
2011$186,887,201$179,123,998$144,353,905

Frequently Asked Questions

What does Hawaii Dental Service do?

Hawaii Dental Service 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 Hawaii Dental Service financially healthy?

Based on our 9-metric Financial Health Score model, Hawaii Dental Service has a score of 75/100 (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 Hawaii Dental Service generate?

Hawaii Dental Service reports $275.3M in annual revenue and holds $448.2M in total assets, based on IRS filings.

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