E — Health CareEIN: 990159253

Waikiki Health

Honolulu, Hawaii

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.34×
Peer Median8.62×
💰
$31.9M
Total Revenue
📊
$30.0M
Total Expenses
🏦
$10.1M
Net Assets
📋
$9.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.0%
Year-over-year change (2022 → 2023)
Net Margin
+6.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.34
Net assets divided by total expenses
Liabilities-to-Assets
47.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$31,897,172↑10%$29,994,887↑4%$19,310,186↑78%
2022$28,991,573↑7%$28,744,614↑12%$10,873,051↑3%
2021$27,161,133↑7%$25,661,815↑13%$10,535,350↑15%
2020$25,372,263↑25%$22,628,326↑10%$9,185,686↑60%
2019$20,319,297↑1%$20,486,267↑1%$5,749,016↓7%
2018$20,147,674↑8%$20,275,098↑4%$6,168,733↓2%
2017$18,580,845↑3%$19,564,250↑14%$6,314,560↓6%
2016$18,114,449↑20%$17,217,327↑14%$6,713,341↑20%
2015$15,095,822↑16%$15,062,380↑14%$5,571,747↑11%
2014$12,979,486↑13%$13,234,677↑20%$5,018,953↓5%
2013$11,488,341↑18%$11,038,220↑17%$5,272,742↑18%
2012$9,747,106↑21%$9,458,252↑18%$4,472,401↑9%
2011$8,085,385$8,039,746$4,089,379

Frequently Asked Questions

What does Waikiki Health do?▼

Waikiki Health is a health care nonprofit organization based in Hawaii. It is classified under NTEE code E320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waikiki Health financially healthy?▼

Based on our 9-metric Financial Health Score model, Waikiki Health has a score of 74/100 (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 Waikiki Health generate?▼

Waikiki Health reports $30.6M in annual revenue and holds $15.9M in total assets, based on IRS filings.

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