SOCO HARBOR INC (EIN 332872980) - 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

2025

Legal Domicile

Principal Officer

MICHAEL DEL SANTO

Phone

7144399626

Tax Period

2025-01-14 to 2025-06-30

SOCO HARBOR INC, founded in 2025, is a community nonprofit in the Religion sector that reported $8.6M in total revenue in fiscal year 2025. The organization ran a surplus of $8.5M, a strong 99% operating margin.

Mission

SOCO HARBOR, INC. SHALL SUPPORT AND BENEFIT CRISTO REY ORANGE COUNTY HIGH SCHOOL, INC. BY CONDUCTING AND SUPPORTING RELIGIOUS, CHARITABLE, EDUCATIONAL, AND OTHER ACTIVITIES THAT CARRY OUT THE RELIGIOUS, CHARITABLE, AND EDUCATIONAL PURPOSES OF CRISTO REY ORANGE COUNTY HIGH SCHOOL, INC. THE CORPORATION WILL HOLD, INVEST, AND ADMINISTER ASSETS RECEIVED AS CHARITABLE GIFTS, BEQUESTS, AND CONTRIBUTIONS, AND USE SUCH ASSETS, OR THE INCOME THEREFROM, WITHOUT LIMITATION, TO SUPPORT ITS ACTIVITIES AND PROJECTS IN FURTHERANCE OF ITS RELIGIOUS, CHARITABLE, AND EDUCATIONAL PURPOSES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $8,520,822

Program Service Revenue $0

Investment Income $674

Other Revenue $50,606

TOTAL REVENUE $8,572,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $65,478

TOTAL EXPENSES $65,478

Year-over-Year Comparison

	2025	2024	Change
Revenue	$8,572,102	N/A	N/A
Expenses	$65,478	N/A	N/A
Net Income	$8,506,624	N/A	N/A

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
MIKE DEL SANTO	PRESIDENT / BOARD CHAIR	1.00	Officer Director	$0	$0	$0
BILL MILLIGAN	TREASURER	1.00	Officer Director	$0	$0	$0
STEPHEN HOLTE	SECRETARY	1.00	Officer 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	$8,572,102	$65,478	$22,039,606	$8,506,624

SOCO HARBOR INC