NEWPORT HARBOR FOUNDATION (EIN 842302934) - 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

2019

Legal Domicile

Principal Officer

EDWARD LYON

Phone

9493514300

Tax Period

2025-01-01 to 2025-12-31

NEWPORT HARBOR FOUNDATION, founded in 2019, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $184K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $67K, a strong 36% operating margin.

Mission

THE NEWPORT HARBOR FOUNDATION'S PURPOSE IS TO STUDY, RESEACH, AND EDUCATE THE GENERAL PUBLIC REGARDING THE MAINTENANCE AND IMPROVEMENT OF THE NEWPORT HARBOR AS A VALUABLE ENVIRONMENTAL, CULTURAL, AND RECREATIONAL ASSET.

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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 $176,200

Program Service Revenue $0

Investment Income $8,030

Other Revenue $0

TOTAL REVENUE $184,230

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $117,552

Other Expenses $107,552

TOTAL EXPENSES $117,552

Year-over-Year Comparison

	2025	2024	Change
Revenue	$184,230	$160,700	+0.1%
Expenses	$117,552	$117,290	+0.0%
Net Income	$66,678	$43,410	+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

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

N/A

Employees

N/A

Volunteers

N/A

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
EDWARD LYON	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
DENNIS DURGAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
DEVON KELLEY	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM KENNEY	DIRECTOR	N/A	Director	$0	$0	$0
MARSHALL DUFFIELD JR	VICE PRESIDE	N/A	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	$184,230	$117,552	$245,402	$66,678
2024	$160,700	$117,290	$178,724	$43,410
2023	$6,011	$53,831	$135,314	$-47,820
2022	$17,350	$46,193	$183,134	$-28,843
2021	$282,799	$79,813	$211,977	$202,986

NEWPORT HARBOR FOUNDATION