THE HARBOR INC (EIN 930691750) - 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

1978

Legal Domicile

Principal Officer

REV WILLIAM K VAN NOSTR

Phone

5033253426

Tax Period

2023-07-01 to 2024-06-30

THE HARBOR INC, founded in 1978, is a community nonprofit in the Mental Health sector that reported $1.4M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.7M exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROVIDE SERVICES TO VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,441,173

Program Service Revenue $0

Investment Income $6,084

Other Revenue $-4,601

TOTAL REVENUE $1,442,656

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,117,660

Fundraising Expenses $147,031

Program Expenses $1,342,290

Other Expenses $552,871

TOTAL EXPENSES $1,670,531

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,442,656	$1,250,931	+0.2%
Expenses	$1,670,531	$1,309,146	+0.3%
Net Income	$-227,875	$-58,215	+2.9%

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

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

$105,947

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE HASTINGS	CHAIR	3.00	Officer Director	$0	$0	$0
CATRIONA PENFIELD	SECRETARY	1.00	Officer Director	$0	$0	$0
ALYSIA KHENDEK	BOARD MEMBER	1.00	Director	$0	$0	$0
IOLANDA RAMIREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
REV BILL VAN NOSTRAN	TREASURER	3.00	Officer Director	$0	$0	$0
JORDAN OKONIEWSKI	BOARD MEMBER	1.00	Director	$0	$0	$0
SHYRA MERILA	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRI STEENBERGEN	EXECUTIVE DIRECTOR	40.00	Officer	$89,820	$16,127	$105,947

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	$1,442,656	$1,670,531	$1,611,875	$-227,875
2023	$1,250,931	$1,309,146	$1,028,234	$-58,215
2022	$1,045,652	$980,242	$819,471	$65,410
2021	$1,118,178	$982,814	$739,000	$135,364
2020	$736,274	$744,713	$577,507	$-8,439
2019	$651,737	$744,892	$586,113	$-93,155

THE HARBOR INC