BEducationEIN: 990171474· Ruling Year: 1976

Island School

Lihue, Hawaii

AHealth Score
88A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.09×
Peer Median20.77×
💰
$9.5M
Total Revenue
📊
$7.7M
Total Expenses
🏦
$16.1M
Net Assets
📋
$8.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.4%
Year-over-year change (2022 → 2023)
Net Margin
+19.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.09
Net assets divided by total expenses
Liabilities-to-Assets
33.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,547,14316%$7,705,25812%$24,353,95614%
2022$8,201,6197%$6,900,67816%$21,360,13411%
2021$7,685,6207%$5,931,3416%$19,211,77819%
2020$7,195,2546%$6,305,8811%$16,100,8812%
2019$6,784,1083%$6,226,8551%$16,468,6018%
2018$6,570,4164%$6,266,1554%$15,222,8546%
2017$6,296,8429%$6,025,2504%$14,328,0134%
2016$5,756,7409%$5,813,7387%$13,790,1821%
2015$5,264,4538%$5,444,8839%$13,679,578
2014$4,852,5371%$4,987,0682%$13,667,6031%
2013$4,884,05510%$4,894,6469%$13,513,4362%
2012$4,438,1923%$4,498,1526%$13,763,79220%
2011$4,306,198$4,263,349$11,517,345

Frequently Asked Questions

What does Island School do?

Island School is a education nonprofit organization based in Hawaii. It is classified under NTEE code B24Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Island School financially healthy?

Based on our 9-metric Financial Health Score model, Island School has a score of 88/100 (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 Island School generate?

Island School reports $9.6M in annual revenue and holds $20.2M in total assets, based on IRS filings.

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