DEL HARBOR FOUNDATION (EIN 270425733) - 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

JOHN TORII

Phone

3105401711

Tax Period

2024-07-01 to 2025-06-30

DEL HARBOR FOUNDATION, founded in 2009, is a community nonprofit in the Human Services sector that reported $4.4M in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 33% operating margin.

Mission

TO PROVIDE ASSISTANCE TO PERSONS WITH DEVELOPMENTAL DISABILITIES OR WHO ARE AT RISK OF DEVELOPMENTAL DELAYS SERVED BY THE HARBOR REGIONAL CENTER, WHICH AIDS AND ASSISTS THE DEVELOPMENTALLY DISABLED.

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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 $0

Program Service Revenue $4,171,163

Investment Income $155,171

Other Revenue $111,187

TOTAL REVENUE $4,437,521

Expense Breakdown

Grants Paid $15,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,893,319

Other Expenses $2,964,079

TOTAL EXPENSES $2,979,079

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,437,521	$3,425,775	+0.3%
Expenses	$2,979,079	$2,904,761	+0.0%
Net Income	$1,458,442	$521,014	+1.8%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN TORII	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAMELA MUIR	SECRETARY	1.00	Officer Director	$0	$0	$0
GEORGE ESHAGHIAN	TREASURER	1.00	Officer Director	$0	$0	$0
PATRICIA DEL MONICO	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK AULICINO	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE STEVENS	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
2025	$4,437,521	$2,979,079	$29,991,541	$1,458,442
2024	$3,425,775	$2,904,761	$29,623,421	$521,014
2023	$3,373,849	$2,811,564	$30,068,983	$562,285
2022	$3,330,701	$2,718,707	$30,534,406	$611,994
2021	$3,867,350	$2,633,970	$30,905,773	$1,233,380
2020	$3,320,854	$2,592,982	$30,434,289	$727,872
2019	$3,300,035	$2,617,836	$30,894,067	$682,199
2018	$3,270,298	$2,611,313	$31,137,843	$658,985

DEL HARBOR FOUNDATION