THE HARBOR SCHOOL CORPORATION (EIN 521041717) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

DANA RILEY

Phone

3013651100

Tax Period

2023-07-01 to 2024-06-30

THE HARBOR SCHOOL CORPORATION, founded in 1975, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2023.

Mission

THE HARBOR SCHOOL EMBRACES THE UNIQUENESS OF EACH YOUNG CHILD AND TEACHES STUDENTS TO CELEBRATE THIS IN THEMSELVES AND IN EACH OTHER. OUR HOLISTIC APPROACH NURTURES CONFIDENT, KIND, AND CAPABLE LEARNERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $178,410

Program Service Revenue $1,780,517

Investment Income $56,908

Other Revenue $-5,862

TOTAL REVENUE $2,009,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,497,853

Fundraising Expenses $55,934

Program Expenses $1,483,249

Other Expenses $531,541

TOTAL EXPENSES $2,029,394

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,009,973	$2,103,398	0.0%
Expenses	$2,029,394	$2,101,788	0.0%
Net Income	$-19,421	$1,610	-13.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

130

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

$311,886

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEAH MUSICO	HEAD OF SCHOOL	40.00	Officer	$200,156	$5,784	$205,940
ANDREA ZURAF	DIRECTOR OF ADMISSIONS & MARKETING	40.00	Highest	$99,609	$10,564	$110,173
DANA RILEY	BUSINESS OFFICER	40.00	Officer	$102,131	$3,815	$105,946
SUZANNE MIYAMOTO	CHAIR	6.00	Officer Director	$0	$0	$0
EILEEN PENNINGTON	VICE CHAIR	4.00	Officer Director	$0	$0	$0
MATTHEW GRABLER	TREASURER	3.00	Officer Director	$0	$0	$0
LAUREN COLLOGAN	SECRETARY	3.00	Officer Director	$0	$0	$0
NATASHA BHALLA	TRUSTEE	1.00	Director	$0	$0	$0
JAMIE DANIELSON	TRUSTEE	1.00	Director	$0	$0	$0
ANDREA DUGAS	TRUSTEE	1.00	Director	$0	$0	$0
OLIVER BARON	TRUSTEE	1.00	Director	$0	$0	$0
MARK GIRAGOSIAN	TRUSTEE	1.00	Director	$0	$0	$0
SHIVONNE JONES	TRUSTEE	1.00	Director	$0	$0	$0
ZEYNEP ORHAN	TRUSTEE	1.00	Director	$0	$0	$0
MELANIE PELLEGRINI	HSPA PRESIDENT, TRUSTEE	1.00	Director	$0	$0	$0
NAOMI SENKEETO	TRUSTEE	1.00	Director	$0	$0	$0
VIK UBEROI	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	$2,009,973	$2,029,394	$3,137,049	$-19,421
2023	$2,288,033	$2,286,423	$3,063,896	$1,610
2022	$3,087,244	$2,267,703	$3,205,485	$819,541
2021	$1,746,286	$1,663,484	$3,136,599	$82,802
2020	$1,749,012	$1,738,460	$509,607	$10,552
2019	$1,780,984	$1,779,940	$479,482	$1,044
2018	$1,799,985	$1,806,870	$448,516	$-6,885

THE HARBOR SCHOOL CORPORATION