COMMUNITY OF HARBOR BAY ISLE OWNERS ASSOCIATION INC

EIN: 942496154 Housing & Shelter

ALAMEDA, CA

Total Revenue
$6,730,371
Total Expenses
$6,630,635
Total Assets
$8,276,692
Net Assets
$3,132,941
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1977
Legal Domicile
CA
Phone
5108653363
Tax Period
2025-01-01 to 2025-12-31

COMMUNITY OF HARBOR BAY ISLE OWNERS ASSOCIATION INC, founded in 1977, is a community nonprofit in the Housing & Shelter sector that reported $6.7M in total revenue in fiscal year 2025.

Mission

THE COMMUNITY OPERATES, MANAGES, MAINTAINS, PRESERVES, AND CONTROLS THE COMMON AREAS WITHIN THE COMMUNITY OF HARBOR BAY ISLE. IN TERMS OF SQUARE FOOTAGE, 99% OF ALL PROPERTY DIRECTLY MANAGED BY THE COMMUNITY IS OPEN AND AVAILABLE TO THE GENERAL PUBLIC.

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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 $5,397,355
Program Service Revenue $1,021,569
Investment Income $216,062
Other Revenue $95,385
TOTAL REVENUE $6,730,371

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,427,104
Fundraising Expenses $0
Program Expenses $5,549,124
Other Expenses $2,203,531
TOTAL EXPENSES $6,630,635

Year-over-Year Comparison

2025 2024 Change
Revenue $6,730,371 $6,328,799 +0.1%
Expenses $6,630,635 $6,149,904 +0.1%
Net Income $99,736 $178,895 -0.4%
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

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Governance

Voting Members
6
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
6
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAWN JAEGAR EXECUTIVE DIR. 40.00
$263,027 $14,059 $277,086
JAVIER SILVA SEC. COMMANDER 40.00
$165,439 $13,719 $179,158
ARACELI DE LOS REYES CONTROLLER 40.00
$164,166 $11,286 $175,452
ARTHUR HAMMOND SEC. COMMANDER 40.00
$135,455 $8,032 $143,487
JOSEPH LANDETA DIR. OF MAINT. 40.00
$109,892 $23,500 $133,392
LEE HARRIS Director 5.00
Officer
$0 $0 $0
BILL PAI PRESIDENT 5.00
Officer
$0 $0 $0
PAUL BEUSTERIEN Treasurer 5.00
Officer
$0 $0 $0
GARY LYM Vice President 5.00
Officer
$0 $0 $0
GARY HOFFER Secretary 5.00
Officer
$0 $0 $0
TIM COFFEY DIRECTOR 5.00
Officer
$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 $6,730,371 $6,630,635 $8,276,692 $99,736
2024 $6,328,799 $6,149,904 $8,232,567 $178,895
2023 $5,879,049 $5,749,108 $7,675,611 $129,941
2022 $5,889,121 $5,800,376 $7,524,961 $88,745
2021 $5,202,261 $5,028,202 $7,782,223 $174,059
2020 $4,945,368 $4,927,169 $7,582,552 $18,199
2019 $4,549,258 $4,570,787 $7,382,857 $-21,529
2018 $4,782,225 $4,546,526 $7,033,947 $235,699
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