HARBOR CITY SCHOOL INC (EIN 273057151) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Tax Period

2023-09-01 to 2024-08-31

HARBOR CITY SCHOOL INC, founded in 2010, is a small nonprofit in the Education sector that reported $771K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $147K, a strong 19% operating margin.

Mission

HARBOR CITY SCHOOL, INC. PROVIDES QUALITY EARLY EDUCATION TO CHILDRENBETWEEN 2 YEARS 9 MONTHS AND 6 YEARS OLD TO ADDRESS COGNITIVE,PHYSICAL, SOCIAL AND EMOTIONAL NEEDS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $113,863

Program Service Revenue $657,433

Investment Income $0

Other Revenue $0

TOTAL REVENUE $771,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $450,396

Fundraising Expenses $0

Program Expenses $480,417

Other Expenses $173,998

TOTAL EXPENSES $624,394

Year-over-Year Comparison

	2023	2022	Change
Revenue	$771,296	$653,551	+0.2%
Expenses	$624,394	$554,838	+0.1%
Net Income	$146,902	$98,713	+0.5%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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
Holly Mills	Director	2.00	Director	$0	$0	$0
Vanessa Flavin	Secretary	2.00	Director	$0	$0	$0
Linda Loo	Director	2.00	Director	$0	$0	$0
Jessica Roth	Director	2.00	Director	$0	$0	$0
Jacqueline Smith	Co-President	2.00	Director	$0	$0	$0
Ashley Glennon	Co-President	2.00	Director	$0	$0	$0
Brian Ennis	Director	2.00	Director	$0	$0	$0
Nickolas Neroutsos	Director	2.00	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	$771,296	$624,394	$380,957	$146,902
2023	$653,551	$554,838	$221,867	$98,713
2022	$603,594	$516,916	$110,252	$86,678
2021	$333,730	$411,856	$110,096	$-78,126
2020	$285,227	$351,927	$118,342	$-66,700
2019	$411,636	$371,770	$158,626	$39,866
2018	$318,421	$302,882	$107,914	$15,539

HARBOR CITY SCHOOL INC