Mental Health Kokua

Honolulu, Hawaii

B-Health Score
48B-

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 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.44×
Peer Median1.36×
💰
$13.9M
Total Revenue
📊
$14.5M
Total Expenses
🏦
$6.3M
Net Assets
📋
$6.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.8%
Year-over-year change (2022 → 2023)
Net Margin
-4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.44
Net assets divided by total expenses
Liabilities-to-Assets
50.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,885,463↑2%$14,452,058↑5%$12,731,640↓1%
2022$13,635,250↓17%$13,731,260↓2%$12,863,579
2021$16,340,307↑22%$14,000,934↑2%$12,888,101↑1%
2020$13,384,768↑6%$13,719,033↑7%$12,727,155↑13%
2019$12,629,373$12,855,020↑2%$11,271,057↓5%
2018$12,673,172↑7%$12,658,963↑7%$11,918,367↓4%
2017$11,882,562↑6%$11,834,737$12,381,719↑1%
2016$11,249,113↑2%$11,798,848↑8%$12,311,326↑41%
2015$11,064,102↑15%$10,917,830↑10%$8,735,243↑2%
2014$9,609,827↑16%$9,935,151↑17%$8,582,044↓2%
2013$8,317,006↑1%$8,462,564↑5%$8,764,519↓2%
2012$8,227,244↑4%$8,024,868↑1%$8,970,142↑2%
2011$7,939,022$7,963,570$8,767,535

Frequently Asked Questions

What does Mental Health Kokua do?▼

Mental Health Kokua is a mental health & crisis intervention nonprofit organization based in Hawaii. It is classified under NTEE code F32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Mental Health Kokua financially healthy?▼

Based on our 9-metric Financial Health Score model, Mental Health Kokua has a score of 48/100 (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 Mental Health Kokua generate?▼

Mental Health Kokua reports $18.9M in annual revenue and holds $21.1M in total assets, based on IRS filings.

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