Civic Intelligence

Harbor Point Charitable Foundation

990 • Fiscal year 2022 • EIN 30-0276087

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 10, 2023

475 East Strawberry DriveMill Valley, CA 94941

(415) 383-6114

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

2nd percentile

-161%

Higher net margin than 2% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

21st percentile

-8.9%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-82%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$2,792,011

Down $272,526 (-8.9%) from 2021

Net Assets

Down

$2,791,609

Down $270,428 (-8.8%) from 2021

Liabilities

Down

$402

Down $2,098 (-84%) from 2021

Revenue

Down

$167,968

Down $748,183 (-82%) from 2021

Expenses

Up

$438,396

Up $22,110 (+5.3%) from 2021

Net Income

Down

-$270,428

Down $770,293 (-154%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $18,758Liabilities 2010: $1,363Net Assets 2010: $17,3952010Assets 2011: $13,577Liabilities 2011: $1,363Net Assets 2011: $12,2142011Assets 2013: $79,364Liabilities 2013: $3,946Net Assets 2013: $75,4182013Assets 2014: $3,798,342Liabilities 2014: $61,412Net Assets 2014: $3,736,9302014Assets 2015: $3,480,010Liabilities 2015: $40,126Net Assets 2015: $3,439,8842015Assets 2016: $3,460,191Liabilities 2016: $20,597Net Assets 2016: $3,439,5942016Assets 2017: $3,279,953Liabilities 2017: $70Net Assets 2017: $3,279,8832017Assets 2018: $3,091,145Liabilities 2018: $570Net Assets 2018: $3,090,5752018Assets 2019: $2,786,235Liabilities 2019: $388Net Assets 2019: $2,785,8472019Assets 2020: $2,562,225Liabilities 2020: $53Net Assets 2020: $2,562,1722020Assets 2021: $3,064,537Liabilities 2021: $2,500Net Assets 2021: $3,062,0372021Assets 2022: $2,792,011Liabilities 2022: $402Net Assets 2022: $2,791,6092022Assets 2023: $2,725,155Liabilities 2023: $23,000Net Assets 2023: $2,702,1552023Assets 2024: $2,492,999Liabilities 2024: $8,482Net Assets 2024: $2,484,5172024

Highlighted filing

2022

Assets$2,792,011
Liabilities$402
Net Assets$2,791,609

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $533,8112010Expenses 2011: $527,6982011Revenue 2013: $311,290Expenses 2013: $223,825Net Income 2013: $87,4652013Revenue 2014: $4,120,251Expenses 2014: $448,239Net Income 2014: $3,672,0122014Revenue 2015: $245,056Expenses 2015: $542,102Net Income 2015: -$297,0462015Revenue 2016: $625,846Expenses 2016: $626,136Net Income 2016: -$2902016Revenue 2017: $468,755Expenses 2017: $628,466Net Income 2017: -$159,7112017Revenue 2018: $292,156Expenses 2018: $481,464Net Income 2018: -$189,3082018Revenue 2019: $216,446Expenses 2019: $521,174Net Income 2019: -$304,7282019Revenue 2020: $166,861Expenses 2020: $390,536Net Income 2020: -$223,6752020Revenue 2021: $916,151Expenses 2021: $416,286Net Income 2021: $499,8652021Revenue 2022: $167,968Expenses 2022: $438,396Net Income 2022: -$270,4282022Revenue 2023: $204,357Expenses 2023: $452,284Net Income 2023: -$247,9272023Revenue 2024: $242,135Expenses 2024: $459,773Net Income 2024: -$217,6382024

Highlighted filing

2022

Revenue$167,968
Expenses$438,396
Net Income-$270,428
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 10, 2023
Return Version
2022v5.0
Gross Receipts
$421,040
Mission and Program Overview

Mission

To Fund and faciliate the most promising organizations aimed at improving the quality of life for the bay area

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,062,037$2,791,609▼ $270,428
Cash and Non-Interest-Bearing Accounts$104,183$94,719▼ $9,464
Accounts Receivable-$11,000-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,064,537$2,792,011▼ $272,526
Other Assets Total$2,960,354$2,686,292▼ $274,062
Liabilities
Other Liabilities$2,500$402▼ $2,098
Total Liabilities$2,500$402▼ $2,098
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,062,037$2,791,609▼ $270,428
Total Liabilities and Net Assets / Fund Balance$3,064,537$2,792,011▼ $272,526
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patrick KaliskiPresident
Michael KaliskiDirector
Raymond W KaliskiDirector
Rob BlechmanDirector
Robert L KaliskiDirector
Linda NelsonSecretary
Eric SheldonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$123,360
Investment Income
$44,608
Other Revenue
$0
Change in Net Assets
$-270,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$359,100
Other Expenses$79,296
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$359,100--$359,100
Fees for Service Investment Mgmnt Fees-$18,670-$18,670
Occupancy-$7,200-$7,200
Fees for Services Accounting-$2,500-$2,500
Office Expenses-$2,012-$2,012
Advertising-$1,600-$1,600
Fees for Services Other-$1,513-$1,513
Insurance-$744-$744
Other Expenses-$418-$418
All Other Expenses-$80-$80
Total Functional Expenses$359,100$79,296$0$438,396
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
To Celebrate Life FoundationKentfield, CA--$40,000
St Vincent De Paul SocietySan Rafael, CA--$37,000
Marin County Office of EducatSan Rafael, CA--$20,000
Marin School of the ArtsNovato, CA--$16,900
Maple Tree Cancer AllianceDayton, OH--$15,000
Vivalon WhistlestopSan Rafael, CA--$15,000
Beyond DifferencesSan Rafael, CA--$10,000
Ceres Community ProjectSebastapol, CA--$10,000
Homeward Bound of MarinNovato, CA--$10,000
Mill Valley Live ArtsMill Valley, CA--$10,000
Mountain Play AssociationSan Rafael, CA--$10,000
MuttvilleSan Francisco, CA--$10,000
Next Steps Liason ProjectMill Valley, CA--$10,000
School Rule MarinSan Rafael, CA--$10,000
The RedwoodsMill Valley, CA--$10,000
Youth AliveOakland, CA--$10,000
Zero Breast CancerSan Rafael, CA--$10,000
Bread and RosesCorte Madera, CA--$8,000
Usta Norcal FoundationTiburon, CA--$5,700
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Credit Cards$402
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Brothers, sister, nephew and in-laws

Form 990, Part VI, Section B, Line 11B

The board is provided with a summary copy of the document and major items

Form 990, Part VI, Section C, Line 18

Documents made available to the public upon request

Form 990, Part VI, Section C, Line 19

Documents to be made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Harbor Point Charitable Foundation
EIN
30-0276087
Phone
4153836114
Address
475 EAST STRAWBERRY DRIVE, MILL VALLEY, CA 94941

Signing Officer

Name
Patrick Kaliski
Title
Chairman
Signed
2023-09-10
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
1
Employees
0
Volunteers
5

Preparer

Firm
Eric Sheldon CPA Pc
Address
76 MAIN ST STE A, TIBURON, CA 94920
Preparer
Eric Sheldon
Phone
4153848092
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IRS990/PYProgramServiceRevenueAmt0138243
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IRS990/PYTotalExpensesAmt0416286
IRS990/PYTotalRevenueAmt0916151
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IRS990/ReconcilationRevenueExpnssAmt0-270428
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03062037
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02791609
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0138243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt076518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0127431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0204104
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED CREDIT CARDS
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02686292
IRS990ScheduleD/TotalLiabilityAmt0402
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IRS990ScheduleI/RecipientTable/CashGrantAmt010000
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IRS990ScheduleI/RecipientTable/CashGrantAmt210000
IRS990ScheduleI/RecipientTable/CashGrantAmt310000
IRS990ScheduleI/RecipientTable/CashGrantAmt415000
IRS990ScheduleI/RecipientTable/CashGrantAmt520000
IRS990ScheduleI/RecipientTable/CashGrantAmt616900
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IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BEYOND DIFFERENCES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1BREAD AND ROSES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2CERES COMMUNITY PROJECT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3HOMEWARD BOUND OF MARIN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4MAPLE TREE CANCER ALLIANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5MARIN COUNTY OFFICE OF EDUCAT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6MARIN SCHOOL OF THE ARTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7MILL VALLEY LIVE ARTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8MOUNTAIN PLAY ASSOCIATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9MUTTVILLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10NEXT STEPS LIASON PROJECT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt11SCHOOL RULE MARIN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt12ST VINCENT DE PAUL SOCIETY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt13THE REDWOODS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt14TO CELEBRATE LIFE FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt15USTA NORCAL FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt16VIVALON WHISTLESTOP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt17YOUTH ALIVE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt18ZERO BREAST CANCER
IRS990ScheduleI/RecipientTable/RecipientEIN0271772372
IRS990ScheduleI/RecipientTable/RecipientEIN1942260301
IRS990ScheduleI/RecipientTable/RecipientEIN2262250997
IRS990ScheduleI/RecipientTable/RecipientEIN3680011405
IRS990ScheduleI/RecipientTable/RecipientEIN4201794982
IRS990ScheduleI/RecipientTable/RecipientEIN5946022431
IRS990ScheduleI/RecipientTable/RecipientEIN6510490730
IRS990ScheduleI/RecipientTable/RecipientEIN7942677165
IRS990ScheduleI/RecipientTable/RecipientEIN8946092215
IRS990ScheduleI/RecipientTable/RecipientEIN9260416747
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IRS990ScheduleI/RecipientTable/RecipientEIN12941207701
IRS990ScheduleI/RecipientTable/RecipientEIN13237085414
IRS990ScheduleI/RecipientTable/RecipientEIN14943323358
IRS990ScheduleI/RecipientTable/RecipientEIN15941422463
IRS990ScheduleI/RecipientTable/RecipientEIN16943143254
IRS990ScheduleI/RecipientTable/RecipientEIN17680386016
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 9070
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1233 TAMALPAIS DRIVE SUITE 10
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt27351 BODEGA BAY AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31385 NORTH HAMILTON PARKWAY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.49$0.01$2.48$0.24$0.46$0.22
2023Detailed filing. Detailed filing data is available for this year.$2.73$0.02$2.70$0.20$0.45$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.17$0.44$0.27
2021Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.92$0.42$0.50
2020Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.17$0.39$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.22$0.52$0.30
2018Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.29$0.48$0.19
2017Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.47$0.63$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.46$0.02$3.44$0.63$0.63$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.48$0.04$3.44$0.25$0.54$0.30
2014Detailed filing. Detailed filing data is available for this year.$3.80$0.06$3.74$4.12$0.45$3.67
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.31$0.22$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.53