E — Health CareEIN: 990326099

Kauai Medical Clinic

Honolulu, Hawaii

CHealth Score
40C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.17×
Peer Median8.62×
💰
$68.4M
Total Revenue
📊
$68.6M
Total Expenses
🏦
$11.8M
Net Assets
📋
$13.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.8%
Year-over-year change (2022 → 2023)
Net Margin
-0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.17
Net assets divided by total expenses
Liabilities-to-Assets
53.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$68,401,182↑3%$68,551,182↑3%$25,572,554↑7%
2022$66,538,192↑5%$66,688,192↑5%$23,829,432↓8%
2021$63,113,020↑19%$63,263,020$25,849,919↑9%
2020$52,883,447↑13%$63,229,256↓5%$23,684,775↑19%
2019$46,661,977↓1%$66,554,976↑4%$19,835,158↑26%
2018$46,967,396↑7%$64,161,794↑6%$15,750,780↑7%
2017$44,095,948↑3%$60,472,720↑4%$14,788,260↑6%
2016$42,728,218↑5%$57,972,443↑9%$13,915,878↑12%
2015$40,599,830↑11%$53,281,933↑9%$12,424,440↑18%
2014$36,662,238↑8%$48,738,123$10,547,669↑44%
2013$33,884,826↓3%$48,910,438↑3%$7,346,338↑6%
2012$34,814,908↑1%$47,627,726↓1%$6,928,697↑3%
2011$34,331,522$48,239,514$6,715,966

Frequently Asked Questions

What does Kauai Medical Clinic do?▼

Kauai Medical Clinic is a health care nonprofit organization based in Hawaii. It is classified under NTEE code E30Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kauai Medical Clinic financially healthy?▼

Based on our 9-metric Financial Health Score model, Kauai Medical Clinic has a score of 40/100 (Grade: C). 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 Kauai Medical Clinic generate?▼

Kauai Medical Clinic reports $70.2M in annual revenue and holds $22.5M in total assets, based on IRS filings.

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