CHILDREN'S HARBOR ENDOWMENT FUND

EIN: 631276545 501(c)(3) Philanthropy & Grantmaking

ECLECTIC, AL

Total Revenue
$858,340
Total Expenses
$555,562
Total Assets
$9,825,225
Net Assets
$9,825,225
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2001
Legal Domicile
AL
Principal Officer
BENJAMIN RUSSELL
Phone
3348572133
Tax Period
2025-01-01 to 2025-12-31

CHILDREN'S HARBOR ENDOWMENT FUND, founded in 2001, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $858K in total revenue in fiscal year 2025. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $303K, a strong 35% operating margin.

Mission

THE MISSION AND PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE SUPPORT FOR AND ADVANCE THE CHARITABLE ACTIVITIES OF CHILDREN'S HARBOR INC.

Program Service Accomplishments

Program 1
Expenses: $500,000 Revenue: $0

PROVIDE FUNDING AND ENDOWMENT OF FUNDS TO SUPPORT CHILDREN'S HARBOR INC., A SUPPORTED RELATED 501(C)(3) ORGANIZATION.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $16,033
Program Service Revenue $0
Investment Income $842,307
Other Revenue $0
TOTAL REVENUE $858,340

Expense Breakdown

Grants Paid $500,000
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $500,000
Other Expenses $55,562
TOTAL EXPENSES $555,562

Year-over-Year Comparison

2025 2024 Change
Revenue $858,340 $1,044,631 -0.2%
Expenses $555,562 $390,191 +0.4%
Net Income $302,778 $654,440 -0.5%
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

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Liquidity & Cash Position

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Governance

Voting Members
4
Independent Members
3
Employees
N/A
Volunteers
21

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
4
$255,632
Total Directors
8
$255,632
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CATHRYN A OUTZEN CEO 1.00
Officer Director
$0 $36,366 $255,632
JEFF STONE CHAIRMAN 0.20
Officer Director
$0 $0 $0
MIKE LUCE VICE CHAIR 0.20
Officer Director
$0 $0 $0
DAVID STURDIVANT SECRETARY/TREASURER 0.20
Officer Director
$0 $0 $0
BENJAMIN RUSSELL DIRECTOR (THROUGH 3/28/25) 0.20
Director
$0 $0 $0
GRAHAM ROBERTS DIRECTOR (THROUGH 3/28/25) 0.20
Director
$0 $0 $0
THOMAS LAMBERTH DIRECTOR (THROUGH 3/28/25) 0.20
Director
$0 $0 $0
JOE SMITH DIRECTOR (THROUGH 3/28/25) 0.20
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 $858,340 $555,562 $9,825,225 $302,778
2024 $1,044,631 $390,191 $9,509,537 $654,440
2023 $1,045,429 $88,168 $8,738,593 $957,261
2022 $-3,585 $54,852 $7,826,429 $-58,437
2022 $-3,585 $54,852 $7,826,429 $-58,437
2021 $1,618,021 $58,755 $9,530,861 $1,559,266
2020 $1,592,607 $286,543 $7,570,776 $1,306,064
2019 $458,794 $216,874 $5,982,348 $241,920
2018 $324,405 $55,688 $4,910,798 $268,717
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