HARBOR ISLAND COMMUNITY ASSOC

EIN: 956111588 Housing & Shelter

LAKE FOREST, CA

Total Revenue
$805,411
Total Expenses
$640,087
Total Assets
$5,516,040
Net Assets
$1,372,071
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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
1941
Legal Domicile
CA
Principal Officer
HEATHER MADDEN
Phone
9492618282
Tax Period
2024-01-01 to 2024-12-31

HARBOR ISLAND COMMUNITY ASSOC, founded in 1941, is a small nonprofit in the Housing & Shelter sector that reported $805K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $165K, a strong 21% operating margin.

Mission

MAINTENANCE OF COMMUNITY AREAS

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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 (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $576,169
Investment Income $228,596
Other Revenue $646
TOTAL REVENUE $805,411

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $584,154
Other Expenses $640,087
TOTAL EXPENSES $640,087

Year-over-Year Comparison

2024 2023 Change
Revenue $805,411 $864,244 -0.1%
Expenses $640,087 $668,878 0.0%
Net Income $165,324 $195,366 -0.2%
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
4
Independent Members
4
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL HAYDE TREASURER 3.00
Officer
$0 $0 $0
TODD JOHNSON VICE PRESIDE 3.00
Officer
$0 $0 $0
MARY LYONS SECRETARY 3.00
Officer
$0 $0 $0
HEATHER MADDEN PRESIDENT 3.00
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
2024 $805,411 $640,087 $5,516,040 $165,324
2023 $864,244 $668,878 $5,316,226 $195,366
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