HARBOR HALL FOUNDATION (EIN 383105589) - 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

1993

Legal Domicile

Principal Officer

JACK CARRUTHERS

Phone

2315265568

Tax Period

2024-10-01 to 2025-09-30

HARBOR HALL FOUNDATION, founded in 1993, is a community nonprofit in the Community Improvement sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 86% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 12% surplus.

Mission

FINANCIALLY SUPPORT THE OPERATING EFFORTS OF HARBOR HALL, THE COMMUNITY AND OTHER PROGRAMS SPECIFIC TO THE TREATMENT AND PREVENTION OF ADDICTIONS, AND CONDUCTING ALL ACTIVITIES INCIDENTAL OR NECESSARY TO ACCOMPLISHING THE FOREGOING 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 (2024)

Revenue Breakdown

Contributions & Grants $1,191,698

Program Service Revenue $553,200

Investment Income $154,636

Other Revenue $0

TOTAL REVENUE $1,899,534

Expense Breakdown

Grants Paid $1,270,600

Salaries & Benefits $0

Fundraising Expenses $21,874

Program Expenses $1,598,396

Other Expenses $403,287

TOTAL EXPENSES $1,673,887

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,899,534	$1,020,880	+0.9%
Expenses	$1,673,887	$417,615	+3.0%
Net Income	$225,647	$603,265	-0.6%

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
CLINT BROOKS	TRUSTEE	1.00	Director	$0	$0	$0
TY HUMPERT	TRUSTEE	1.00	Director	$0	$0	$0
MCCALL BROWN	TRUSTEE	1.00	Director	$0	$0	$0
TRACY SOUDER	TRUSTEE	1.00	Director	$0	$0	$0
CHIP EVEREST	TRUSTEE	1.00	Director	$0	$0	$0
ALLISON LARSON	TRUSTEE	1.00	Director	$0	$0	$0
AMY BUHL	TRUSTEE	1.00	Director	$0	$0	$0
TIMOTHY KEPFORD	FORMER PRESIDENT	4.00	Officer Director	$0	$0	$0
LEE FORD	SECRETARY,TREASURER	1.00	Officer Director	$0	$0	$0
BETSY SAAL	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
JACK CARRUTHERS	PRESIDENT	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	$1,899,534	$1,673,887	$16,202,330	$225,647
2024	$1,020,880	$417,615	$15,667,674	$603,265
2023	$2,053,446	$410,260	$14,678,297	$1,643,186
2022	$2,399,523	$379,119	$13,613,969	$2,020,404
2021	$997,607	$280,044	$12,792,639	$717,563
2020	$1,456,017	$227,424	$11,571,087	$1,228,593
2019	$1,022,530	$178,485	$9,947,086	$844,045
2018	$660,051	$240,199	$8,825,810	$419,852

HARBOR HALL FOUNDATION