CHANNEL ISLANDS HARBOR FOUNDATION … - Form 990 Financial Data

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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

2000

Legal Domicile

Phone

8059735953

Tax Period

2024-07-01 to 2025-06-30

CHANNEL ISLANDS HARBOR FOUNDATION INC, founded in 2000, is a micro nonprofit in the Recreation & Sports sector that reported $69K in total revenue in fiscal year 2024. Expenses of $82K exceeded revenue, resulting in a 19% operating deficit.

Mission

THE FOUNDATION PROMOTES MARINE EDUCATION AND ENCOURAGES PUBLIC INTERACTION WITH THE MARINE ENVIRONMENT. THE FOUNDATION PURSUES THIS OBJECTIVE THROUGH SUPPORT OF VARIOUS PROGRAMS INVOLVING THE HARBOR AND THE MARINE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $71,537 Revenue: $18,942

THE CHANNEL ISLANDS HARBOR FOUNDATION PROVIDES RECREATIONAL AND EDUCATIONAL ACTIVITIES FOR THE GENERAL PUBLIC AT CHANNEL ISLANDS HARBOR; EVENTS INCLUDED: JULY 4TH FUN RUN, CELEBRATION, & FIREWORKS...

THE CHANNEL ISLANDS HARBOR FOUNDATION PROVIDES RECREATIONAL AND EDUCATIONAL ACTIVITIES FOR THE GENERAL PUBLIC AT CHANNEL ISLANDS HARBOR; EVENTS INCLUDED: JULY 4TH FUN RUN, CELEBRATION, & FIREWORKS; CELEBRATION OF WHALES; PARADE OF LIGHTS DURING THE WINTER HOLIDAYS; AND YOUTH PROGRAMS, INCLUDING SAILING AND INTRODUCTION TO THE MARINE ENVIRONMENT TO INNERCITY YOUTH; THOUSANDS OF PEOPLE BENEFIT FROM THESE PROGRAMS.

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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 $68,935

Program Service Revenue $0

Investment Income $8

Other Revenue $0

TOTAL REVENUE $68,943

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,699

Program Expenses $71,537

Other Expenses $81,701

TOTAL EXPENSES $81,701

Year-over-Year Comparison

	2024	2023	Change
Revenue	$68,943	$67,049	+0.0%
Expenses	$81,701	$67,675	+0.2%
Net Income	$-12,758	$-626	+19.4%

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
ADRI HOWE	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
JULIE BURSEK	Vice President	1.00	Officer Director	$0	$0	$0
BOB NAHM	President	1.00	Officer Director	$0	$0	$0
RANDY SHORT	LESSEE REP	1.00	Director	$0	$0	$0
MIKE ONEILL	Director	1.00	Director	$0	$0	$0
CELINA L ZACARIAS	Director	1.00	Director	$0	$0	$0
SUZY WATKINS	Director	1.00	Director	$0	$0	$0
MICHAEL TRIPP	HARBOR DIRECTOR	1.00	Director	$0	$0	$0
ERNIE MOORE	HARBOR DEP DIR	2.00	Director	$0	$0	$0
SERVANDO BRIGGS	HARBOR STAFF	2.00	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	$68,943	$81,701	$165,744	$-12,758
2024	$67,049	$67,675	$157,625	$-626
2023	$35,107	$53,956	$166,209	$-18,849
2022	$13,439	$41,403	$176,400	$-27,964
2021	$66,445	$25,027	$201,419	$41,418
2020	$35,181	$58,702	$160,491	$-23,521
2019	$153,575	$93,089	$186,680	$60,486

CHANNEL ISLANDS HARBOR FOUNDATION INC