HARBOR CAMPS INC (EIN 264037161) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

NICHOLAS M TEICH

Phone

7814001617

Tax Period

2024-01-01 to 2024-12-31

HARBOR CAMPS INC, founded in 2009, is a community nonprofit in the Recreation & Sports sector that reported $1.8M in total revenue in fiscal year 2024. Expenses of $1.7M left a modest 5% surplus.

Mission

HARBOR CAMPS PROVIDES CAMPS FOR YOUTH AND FAMILIES OF SPECIFIC POPULATIONS THAT MAY OFTEN FEEL MARGINALIZED; OUR CAMPS BUILD CONFIDENCE, RESILIENCE, AND COMMUNITY, AND OFFER A PLACE WHERE CAMPERS CAN BE THEIR AUTHENTIC SELVES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $772,012

Program Service Revenue $933,427

Investment Income $72,378

Other Revenue $0

TOTAL REVENUE $1,777,817

Expense Breakdown

Grants Paid $215,442

Salaries & Benefits $776,604

Fundraising Expenses $56,410

Program Expenses $1,522,727

Other Expenses $703,062

TOTAL EXPENSES $1,695,108

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,777,817	$1,825,225	0.0%
Expenses	$1,695,108	$1,573,591	+0.1%
Net Income	$82,709	$251,634	-0.7%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

128

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$201,129

Total Directors

$201,129

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
UMUT DURSUN	EXECUTIVE DI	40.00	Officer Director	$113,000	$8,569	$121,569
NICHOLAS M TEICH	PRESIDENT/TR	27.00	Officer Director	$79,560	$0	$79,560
JULIE LIPSON	CLERK	1.00	Officer Director	$0	$0	$0
MELISSA NISHMAN	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$1,777,817	$1,695,108	$4,362,714	$82,709
2023	$1,825,225	$1,573,591	$4,243,521	$251,634
2022	$1,642,774	$1,477,630	$3,991,788	$165,144
2021	$1,909,111	$1,292,125	$3,818,026	$616,986
2020	$528,730	$523,103	$3,251,515	$5,627
2019	$994,323	$819,993	$3,053,672	$174,330
2018	$828,588	$614,138	$2,816,837	$214,450

HARBOR CAMPS INC