Civic Intelligence

Harbor Care Foundation Inc

EIN 83-1583739 • 501(c)3 • Granada Hills, CA

Profile

Harbor Care Foundation's mission is to provide a safe, nurturing, and healing environment to the medically discharged homeless. We provide short-term residential care for homeless individuals who are recovering from illness or injury whose condition would be worsened by living on the streets. Our residents are monitored by medical staff at an onsite health clinic while receiving case management from social workers. Harbor Care is an ideal setting for patients to recover while connecting them to vital services and permanent supportive housing.

PO Box 3828Granada Hills, CA 91394

harborcares.org

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.92x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.72x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

26th percentile

-6.8%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $1M-$5M 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

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$2,336,204

Up $306,948 (+15%) from 2023

Liabilities

Up

$2,145,448

Up $508,271 (+31%) from 2023

Net Assets

Down

$190,756

Down $201,323 (-51%) from 2023

Operations
Liabilities / Revenue85th percentileNet Margin26th percentile

Revenue

Up

$2,969,871

Up $121,291 (+4.3%) from 2023

Expenses

Up

$3,171,194

Up $715,352 (+29%) from 2023

Net Income

Down

-$201,323

Down $594,061 (-151%) from 2023

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2023: $2,029,256Liabilities 2023: $1,637,177Net Assets 2023: $392,0792023Assets 2024: $2,336,204Liabilities 2024: $2,145,448Net Assets 2024: $190,7562024

Highlighted filing

2024

Assets$2,336,204
Liabilities$2,145,448
Net Assets$190,756
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2023: $2,848,580Expenses 2023: $2,455,842Net Income 2023: $392,7382023Revenue 2024: $2,969,871Expenses 2024: $3,171,194Net Income 2024: -$201,3232024

Highlighted filing

2024

Revenue$2,969,871
Expenses$3,171,194
Net Income-$201,323
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,336,204
Liabilities
$2,145,448
Net assets
$190,756
Revenue
$2,969,871
Expenses
$3,171,194
Net income
-$201,323
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.34$2.15$0.19$2.97$3.17$0.20
2023Detailed filing. Detailed filing data is available for this year.$2.03$1.64$0.39$2.85$2.46$0.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jul 10, 2025
Return Version
2023v6.0
Gross Receipts
$2,969,871
Mission and Program Overview

Mission

Harbor Care is committed to fostering hope, faith, and personal transformation by providing a nurturing environment that supports both the physical and spiritual growth of every individual in our care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$1,571,877$1,531,362▼ $40,515
Cash and Non-Interest-Bearing Accounts$582,186$695,508▲ $113,322
Land, Buildings, and Equipment, Net$193,094$175,725▼ $17,369
Accounts Receivable$309,034$162,957▼ $146,077
Prepaid Expenses and Deferred Charges$28,220$25,265▼ $2,955
Savings and Temporary Cash Investments$950$0▼ $950
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,029,256$2,336,204▲ $306,948
Other Assets Total$915,772$1,276,749▲ $360,977
Liabilities
Unsecured Notes Loans Payable-$500,000-
Accounts Payable and Accrued Expenses$65,300$114,086▲ $48,786
Total Liabilities$1,637,177$2,145,448▲ $508,271
Net Assets / Fund Balance
Net Assets With Donor Restrictions$220,884$494,915▲ $274,031
Net Assets Without Donor Restrictions$171,195$-304,159▼ $475,354
Total Net Assets Fund Balance$392,079$190,756▼ $201,323
Total Liabilities and Net Assets / Fund Balance$2,029,256$2,336,204▲ $306,948

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$88,793$42,083$130,876
Equipment$86,932$39,587$126,519
Other Assets Org$1,276,749--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd HackerCFOFT$123,374$146$123,520
Patricia ThompsonSecretary-$11,900-$11,900

Board Members and Trustees

NameTitle
Yolanda RichmanBoard Chair
David DelaplanePresident & CEO
Jamie SwansonMember
Lisa WoodsMember
Revenue and Support

Revenue Composition

Contributions and Grants
$675,848
Program Service Revenue
$2,284,783
Investment Income
$0
Other Revenue
$9,240
All Other Contributions
$675,848
Change in Net Assets
$-201,323

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,969,871
Revenue Not Reported on Form 990
$172,449
Total Revenue per Audited Statements
$3,142,320
Total Revenue per Form 990
$2,969,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,858,136
Other Expenses$1,313,058
Total Fundraising Expense$74,729
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,368,185$122,624$55,874$1,546,683
Occupancy$428,049$135,173-$563,222
Other Employee Benefits$137,476$25,776$3,793$167,045
Payroll Taxes$117,200$10,501$4,807$132,508
All Other Expenses$45,481$78,270$2,203$125,954
Fees for Services Other$58,973$15,126$6,217$80,316
Fees for Services Accounting-$59,490-$59,490
Depreciation Depletion$38,457$9,614-$48,071
Insurance$36,563$9,141-$45,704
Other Expenses$38,629$122-$38,751
Travel$23,829$487$57$24,373
Current Officers, Directors, Trustees, and Key Employees$10,122-$1,778$11,900
Interest-$5,002-$5,002
Fees for Services Legal-$4,350-$4,350
Advertising$3,744--$3,744
Total Functional Expenses$2,617,745$478,720$74,729$3,171,194

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,343,643
Expenses per Audited Statements$3,171,194
Total Expenses per Form 990$3,171,194
Expenses Not Reported on Form 990$172,449
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Delaplane Law Group IncRelated PartyRent & CAM feesNo$357,256
Clear Skies Family TrustRelated PartyLoan payoff and interestNo$355,002
Gloria DRelated PartyRent & utilitiesNo$205,966
Jonathan DRelated PartyWagesNo$64,100
Ryan DRelated partyWagesNo$63,280
Mark DRelated partyWagesNo$51,807
James RRelated partyWagesNo$49,570
-Related PartyWagesNo$41,424
High Country InvestorsRelated partyWagesNo$41,228
Ashley DBoard memberMedical community rel.No$11,900
Patricia ThompsonRelated partyLegal feesNo$325

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,571,877$1,531,362▼ $40,515
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 B, Line 11B

“A draft copy of the tax return is provided to the CEO, CFO, and Board for review before filing.”

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

“The Organization monitors and enforces compliance through annual disclosure statements, review and approval processes and training.”

Form 990, Part VI, Section B, Line 15A

“The CEO of Harbor Care Foundation does not receive any compensation. The CFO's compensation is determined by comparability data based upon role and size of organization.”

Form 990, Part VI, Section C, Line 19

“Copies of the tax returns are available upon request.”

Filing and Contact Details

Filer

Filer Name
Harbor Care Foundation Inc
EIN
83-1583739
Phone
8189251451
Address
PO Box 3828, Granada Hills, CA 91394

Signing Officer

Name
David Delaplane
Title
President & CEO
Signed
2025-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Delaplane
Formed
2022
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
56

Preparer

Firm
Allison & Gibb Llp
Address
601 E DAILY DRIVE SUITE 117, CAMARILLO, CA 93010
Preparer
Lisa a Allison CPA
Phone
8059871999
Supplemental Narrative

Additional Explanations

Amended Explanation

“Harbor Care Foundation's 2023 tax return for the year ended June 30, 2024 was completed before the audited financial statements were issued. Therefore, the 2023 tax return was amended to reflect the audit adjustments made on the financial statements as follows:1) Part IX (Statement of Functional Expenses) - Bad debt expense has been reclassifed to Management and General versus Program expenses, thereby reducing total program expenses and increasing total management and general expenses by $38,307.This also changed the total amount of expenses reported on Part III, line 4a to $2,617,745.2) Schedule D, Part XI and XII, lines 2b and 2a, were updated to reflect the correct donated services and use of facilities from $74,169 to $172,449.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Foundation is exempt from income taxes under IRC Section 501(c)(3) and State of California Revenue and Taxation Code Section 23701d. However, the Foundation is not exempt from tax imposed upon unrelated business income. The Foundation did not generate any unrelated business income during the year ended June 30, 2024 and, accordingly, no provision for income taxes has been recorded.The Foundation recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. The Foundation does not believe its financial statements include any uncertain tax positions.The Foundation is not under examination by the Internal Revenue Service for any open tax years.”

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1211
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2122
IRS990/OtherExpensesGrp/ProgramServicesAmt0136841
IRS990/OtherExpensesGrp/ProgramServicesAmt197005
IRS990/OtherExpensesGrp/ProgramServicesAmt277191
IRS990/OtherExpensesGrp/ProgramServicesAmt338629
IRS990/OtherExpensesGrp/TotalAmt0136841
IRS990/OtherExpensesGrp/TotalAmt199838
IRS990/OtherExpensesGrp/TotalAmt277402
IRS990/OtherExpensesGrp/TotalAmt338751
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09240
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09240
IRS990/OtherRevenueTotalAmt09240
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt055874
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122624
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01368185
IRS990/OtherSalariesAndWagesGrp/TotalAmt01546683
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PayrollTaxesGrp/FundraisingAmt04807
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010501
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117200
IRS990/PayrollTaxesGrp/TotalAmt0132508
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PYOtherExpensesAmt0935697
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IRS990/PYRevenuesLessExpensesAmt0392738
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02284783
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0950
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt09327
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01873633
IRS990ScheduleA/TotalSupportAmt01884812
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0172449
IRS990ScheduleD/DonatedServicesUseFcltsAmt0172449
IRS990ScheduleD/EquipmentGrp/BookValueAmt086932
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039587
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0126519
IRS990ScheduleD/ExpensesNotReportedAmt0172449
IRS990ScheduleD/ExpensesSubtotalAmt03171194
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01276749
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Operating Lease ROU-Related Party
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt088793
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042083
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0130876
IRS990ScheduleD/RevenueNotReportedAmt0172449
IRS990ScheduleD/RevenueSubtotalAmt02969871
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation is exempt from income taxes under IRC Section 501(c)(3) and State of California Revenue and Taxation Code Section 23701d. However, the Foundation is not exempt from tax imposed upon unrelated business income. The Foundation did not generate any unrelated business income during the year ended June 30, 2024 and, accordingly, no provision for income taxes has been recorded.The Foundation recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. The Foundation does not believe its financial statements include any uncertain tax positions.The Foundation is not under examination by the Internal Revenue Service for any open tax years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0175725
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01276749
IRS990ScheduleD/TotalExpensesPerForm990Amt03171194
IRS990ScheduleD/TotalRevenuePerForm990Amt02969871
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Area J LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Clear Skies Family Trust
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Delaplane Law Group Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Patricia Thompson
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3Ashley D
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4Jonathan D
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5Mark D
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm6Ryan D
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm7James R
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm8High Country Investors
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm9Gloria D
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Board member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4Related Party
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5Related party
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt6Related party
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt7Related party
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt8Related party
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt9Related Party
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt10Related Party
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0355002
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2325
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt311900
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt464100
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt551807
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt663280
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt749570
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt841228
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt9205966
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1041424
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Loan payoff and interest
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Rent & CAM fees

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