Harbor Day Endowment Corporation (EIN 330358815) - 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

1989

Legal Domicile

Phone

9496401410

Tax Period

2022-07-01 to 2023-06-30

Harbor Day Endowment Corporation, founded in 1989, is a mid-sized nonprofit in the Education sector that reported $10.8M in total revenue in fiscal year 2022. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $12.2M exceeded revenue, resulting in a 14% operating deficit.

Mission

Support Harbor Day School

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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 (2022)

Revenue Breakdown

Contributions & Grants $9,733,948

Program Service Revenue $0

Investment Income $798,311

Other Revenue $221,138

TOTAL REVENUE $10,753,397

Expense Breakdown

Grants Paid $0

Salaries & Benefits $256,303

Fundraising Expenses $603,427

Program Expenses $11,547,074

Other Expenses $11,958,406

TOTAL EXPENSES $12,214,709

Year-over-Year Comparison

	2022	2021	Change
Revenue	$10,753,397	$7,999,676	+0.3%
Expenses	$12,214,709	$14,283,416	-0.1%
Net Income	$-1,461,312	$-6,283,740	-0.8%

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

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

$408,832

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Angela Evans	Head of School	0.00	Officer	$0	$34,296	$408,832
David Royal	Director of Finance	0.00		$0	$10,635	$229,035
Rich Taketa	President	1.00	Officer Director	$0	$0	$0
Lauren Kleinman	Secretary	1.00	Officer Director	$0	$0	$0
Chris Shepherdson	Trustee	1.00	Director	$0	$0	$0
Kevin Gray	Trustee	1.00	Director	$0	$0	$0
Micah Jindal	Trustee	1.00	Director	$0	$0	$0
Steven Wang	Trustee	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$10,753,397	$12,214,709	$22,642,402	$-1,461,312
2022	$7,999,676	$14,283,416	$22,788,849	$-6,283,740
2021	$8,033,762	$27,651,432	$29,496,561	$-19,617,670
2020	$16,771,116	$5,285,846	$48,858,736	$11,485,270
2019	$12,081,599	$747,427	$38,356,302	$11,334,172
2018	$3,274,252	$795,890	$26,623,973	$2,478,362

Harbor Day Endowment Corporation