Civic Intelligence

Harbor Day Endowment Corporation

EIN 33-0358815 • 501(c)3 • Corona del Mar, CA

Profile

Support Harbor Day School

3443 Pacific View DriveCorona del Mar, CA 92625

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

35th percentile

0.08x

Higher debt load relative to assets than 35% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.55x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

35th percentile

0.8%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

7th percentile

-37%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$23,141,205

Up $352,356 (+1.5%) from 2022

Liabilities

Up

$1,757,796

Up $1,231,762 (+234%) from 2022

Net Assets

Down

$21,383,409

Down $879,406 (-4.0%) from 2022

Operations
Liabilities / Revenue71st percentileNet Margin72nd percentile

Revenue

Down

$3,178,686

Down $4,820,990 (-60%) from 2022

Expenses

Down

$2,596,780

Down $11,686,636 (-82%) from 2022

Net Income

Up

$581,906

Up $6,865,646 (+109%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2016: $20,719,613Liabilities 2016: $1,065,330Net Assets 2016: $19,654,2832016Assets 2017: $23,973,454Liabilities 2017: $1,084,761Net Assets 2017: $22,888,6932017Assets 2018: $26,623,973Liabilities 2018: $1,256,918Net Assets 2018: $25,367,0552018Assets 2019: $38,356,302Liabilities 2019: $1,677,347Net Assets 2019: $36,678,9552019Assets 2020: $48,858,736Liabilities 2020: $694,511Net Assets 2020: $48,164,2252020Assets 2021: $29,496,561Liabilities 2021: $950,006Net Assets 2021: $28,546,5552021Assets 2022: $22,788,849Liabilities 2022: $526,034Net Assets 2022: $22,262,8152022Assets 2024: $23,141,205Liabilities 2024: $1,757,796Net Assets 2024: $21,383,4092024

Highlighted filing

2024

Assets$23,141,205
Liabilities$1,757,796
Net Assets$21,383,409
Open 2024 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20MRevenue 2016: -$52,462Expenses 2016: $1,229,469Net Income 2016: -$1,281,9312016Revenue 2017: $3,771,132Expenses 2017: $536,722Net Income 2017: $3,234,4102017Revenue 2018: $3,274,252Expenses 2018: $795,890Net Income 2018: $2,478,3622018Revenue 2019: $12,081,599Expenses 2019: $747,427Net Income 2019: $11,334,1722019Revenue 2020: $16,771,116Expenses 2020: $5,285,846Net Income 2020: $11,485,2702020Revenue 2021: $8,033,762Expenses 2021: $27,651,432Net Income 2021: -$19,617,6702021Revenue 2022: $7,999,676Expenses 2022: $14,283,416Net Income 2022: -$6,283,7402022Revenue 2024: $3,178,686Expenses 2024: $2,596,780Net Income 2024: $581,9062024

Highlighted filing

2024

Revenue$3,178,686
Expenses$2,596,780
Net Income$581,906
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$23,141,205
Liabilities
$1,757,796
Net assets
$21,383,409
Revenue
$3,178,686
Expenses
$2,596,780
Net income
$581,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$1.76$21.4$3.18$2.60$0.58
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$0.53$22.3$8.00$14.3$6.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.5$0.95$28.5$8.03$27.7$19.6
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.9$0.69$48.2$16.8$5.29$11.5
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.4$1.68$36.7$12.1$0.75$11.3
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$1.26$25.4$3.27$0.80$2.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$1.08$22.9$3.77$0.54$3.23
2016Detailed filing. Detailed filing data is available for this year.$20.7$1.07$19.7$0.05$1.23$1.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Gross Receipts
$6,218,283
Mission and Program Overview

Mission

Support Harbor Day School

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,770,115$9,993,297▲ $1,223,182
Pledges and Grants Receivable$10,798,171$8,229,065▼ $2,569,106
Savings and Temporary Cash Investments$1,577,643$3,255,084▲ $1,677,441
Land, Buildings, and Equipment, Net$1,484,799$1,469,419▼ $15,380
Cash and Non-Interest-Bearing Accounts$8,974$33,461▲ $24,487
Prepaid Expenses and Deferred Charges$2,700$2,700→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$22,642,402$23,141,205▲ $498,803
Other Assets Total-$158,179-
Liabilities
Other Liabilities$1,400,977$1,400,972▼ $5
Mortgage Notes Payable Secured by Investment Property$428,939$340,434▼ $88,505
Accounts Payable and Accrued Expenses$10,983$16,390▲ $5,407
Total Liabilities$1,840,899$1,757,796▼ $83,103
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,537,860$11,110,594▲ $1,572,734
Net Assets With Donor Restrictions$11,263,643$10,272,815▼ $990,828
Total Net Assets Fund Balance$20,801,503$21,383,409▲ $581,906
Total Liabilities and Net Assets / Fund Balance$22,642,402$23,141,205▲ $498,803

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,469,419$176,446$1,645,865

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$6,811,974$1,164,918▲ $538,181$3,066,974$5,448,099
2022$9,111,200$375,533▲ $651,602$3,326,361$6,811,974
2021$13,292,563$1,307,497▼ $1,287,067$4,201,793$9,111,200
2020$25,276,884$930,838▲ $2,900,690$15,815,849$13,292,563
2019$23,148,461$1,279,477▲ $848,946-$25,276,884
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Rich TaketaPresident
David RoyalDirector of Finance
Chris LalTrustee
Kevin GrayTrustee
Micah JindalTrustee
Steven WangTrustee
Angela EvansHead of School
Nicole TownesSecretary
Brian GoodingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,892,131
Program Service Revenue
$0
Investment Income
$973,913
Other Revenue
$312,642
All Other Contributions
$1,892,131
Change in Net Assets
$581,906

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded2$121,404
Total Noncash Contributions2$121,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,178,686
Total Revenue per Audited Statements
$3,178,686
Total Revenue per Form 990
$3,178,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,589,780
Total Fundraising Expense$342,734
Salaries, Compensation, and Employee Benefits$7,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$2,196,246--$2,196,246
Advertising--$268,195$268,195
Office Expenses--$13,578$13,578
Interest-$12,009-$12,009
Fees for Services Accounting-$8,000-$8,000
Other Salaries and Wages--$7,000$7,000
Other Expenses-$800$53,961$800
Total Functional Expenses$2,196,246$57,800$342,734$2,596,780

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,596,780
Total Expenses per Audited Statements$2,596,780
Total Expenses per Form 990$2,596,780
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$408,348
Fundraising Direct Expenses$95,706
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Benefit$408,348$408,348$95,706$312,642
Total Events$408,348$408,348$95,706$312,642
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
Due to Related Entity - HDS$1,400,972
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Form 990 was provided to the Board Chair for review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Completion of a questionnaire is required, and is reviewed by Board chair who either approves or resolves any issues.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Harbor Day Endowment Corporation
EIN
33-0358815
Phone
9496401410
Address
3443 Pacific View Drive, Corona del Mar, CA 92625

Signing Officer

Name
David N Royal
Title
Director of Finance
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Klarin & Associates CPAs Inc
Address
20101 SW Birch Street Suite 210, Newport Beach, CA 92660
Preparer
Michelle L Walters CPA
Phone
9498331171
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Harbor Day Endowment will utilize its earnings to supplement the board designated quasi-endowment as well as to fund the scholarships and programs for Harbor Day School, a related organization.”

Raw XML AppendixShowing 400 of 561 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The President of Harbor Day School serves on the Harbor Day Endowment Corporation board, and the Chair of the Harbor Day School Investment Committee serves as the President of Harbor Day Endowment Corporation board. While the remaining four trustees are independent of the Harbor Day School Board, they are parents of students enrolled at Harbor Day School and are committed to the mission of Harbor Day Endowment Corporation to support Harbor Day School.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Harbor Day Endowment will utilize its earnings to supplement the board designated quasi-endowment as well as to fund the scholarships and programs for Harbor Day School, a related organization.
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