HARBOR POINT CHARITABLE FOUNDATION

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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

2005

Legal Domicile

Phone

4153836114

Tax Period

2023-01-01 to 2023-12-31

HARBOR POINT CHARITABLE FOUNDATION, founded in 2005, is a small nonprofit in the Recreation & Sports sector that reported $204K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $452K exceeded revenue, resulting in a 121% operating deficit.

Mission

To Fund and faciliate the most promising organizations aimed at improving the quality of life for the bay area

Program Service Accomplishments

Program 1

Expenses: $166,650

Provide funding for organizations that improve the quality of life for Bay Area youth with an emphasis on underserved children through academic achievement, athletics, health care and social...

Provide funding for organizations that improve the quality of life for Bay Area youth with an emphasis on underserved children through academic achievement, athletics, health care and social enrichment programs

Program 2

Expenses: $129,000

Support organizations which provide vital necessities (food, shelter, clothing) to those most desperately in need.

Program 3

Expenses: $62,500

Support organizations that provide education, research and assistance to those experiencing a health crisis

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $172,151

Investment Income $32,206

Other Revenue $0

TOTAL REVENUE $204,357

Expense Breakdown

Grants Paid $363,150

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $363,150

Other Expenses $89,134

TOTAL EXPENSES $452,284

Year-over-Year Comparison

	2023	2022	Change
Revenue	$204,357	$167,968	+0.2%
Expenses	$452,284	$438,396	+0.0%
Net Income	$-247,927	$-270,428	-0.1%

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
ROBERT L KALISKI	Director	4.00	Director	$0	$0	$0
RAYMOND W KALISKI	Director	3.00	Director	$0	$0	$0
ROB BLECHMAN	Director	2.00	Director	$0	$0	$0
MICHAEL KALISKI	Director	2.00	Director	$0	$0	$0
LINDA NELSON	Secretary	2.00	Officer	$0	$0	$0
PATRICK KALISKI	President	15.00	Officer	$0	$0	$0
ERIC SHELDON	Treasurer	5.00	Officer	$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	No data	No data	No data	No data
2023	$204,357	$452,284	$2,725,155	$-247,927
2022	$167,968	$438,396	$2,792,011	$-270,428
2021	$916,151	$416,286	$3,064,537	$499,865
2020	$166,861	$390,536	$2,562,225	$-223,675
2019	$216,446	$521,174	$2,786,235	$-304,728
2018	$292,156	$481,464	$3,091,145	$-189,308