HARBOR CITY SCHOOL INC

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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

2010

Legal Domicile

Tax Period

2024-09-01 to 2025-08-31

HARBOR CITY SCHOOL INC, founded in 2010, is a small nonprofit in the Education sector that reported $904K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $169K, 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.

Program Service Accomplishments

Program 1

Expenses: $561,488 Revenue: $904,451

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

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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 $171,103

Program Service Revenue $733,348

Investment Income $0

Other Revenue $0

TOTAL REVENUE $904,451

Expense Breakdown

Grants Paid $0

Salaries & Benefits $553,720

Fundraising Expenses $0

Program Expenses $561,488

Other Expenses $181,318

TOTAL EXPENSES $735,038

Year-over-Year Comparison

	2024	2023	Change
Revenue	$904,451	$771,296	+0.2%
Expenses	$735,038	$624,394	+0.2%
Net Income	$169,413	$146,902	+0.2%

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

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
Jacqueline Smith	Co-President	2.00	Director	$0	$0	$0
Nickolas Neroutsos	Director	2.00	Director	$0	$0	$0
Tram Kingston	N/A	2.00	Director	$0	$0	$0
Clarissa Robertson	Co-Treasurer	2.00	Director	$0	$0	$0
Tiffany Free	Secretary	2.00	Director	$0	$0	$0
Micah Boyce	N/A	2.00	Director	$0	$0	$0
Grace Rolfe	Co-Treasurer	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
2025	$904,451	$735,038	$557,252	$169,413
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