Human Services
(P29)
990 on File
CATERKIDS HAWAII
Financial strength (30%)
89/100
Reliability (20%)
45/100
Effectiveness (25%)
71/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2023
$229K
Total Revenue
$221K
Total Expenses
$60K
Net Assets
3
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
77.9%
Fundraising Efficiency
N/A
Operating Reserve
3.24x
Liability-to-Asset
9.1%
Revenue Diversification
71.9%
Executive Compensation
$64K
Compared with Peers
FY 2023
Compared with 20,874 similar organizations
(United States, Human Services, $100K–$1M in expenses), FY 2023.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
77.9% | 86.4% |
P10P90
|
Below median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
8.2% | 10.4% |
P10P90
|
Above median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
13.9% | 0.0% |
P10P90
|
Bottom quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
3.2 mo | 8.6 mo |
P10P90
|
Below median |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
9.1% | 1.8% |
P10P90
|
Below median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
71.9% | 96.8% |
P10P90
|
Top quarter |
|
Revenue growth
Year over year revenue growth
|
30.9% | 7.2% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
13.9% | 11.5% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
3.5% | 2.1% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2023 | $229K | $221K | $60K | 77.9% | 3 |
| 2022 | $175K | $194K | $51K | 90.7% | 3 |
| 2021 | $224K | $196K | $70K | 93.7% | 3 |
| 2020 | $90K | $119K | $45K | 95.0% | — |
| 2019 | $259K | $259K | N/A | — | 6 |
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