Harbor Day School
- Assets
- $72.6m
- Revenue
- $23.2m
- Investments
- $0.0
- Employees
- 90
- Location
- Corona del Mar, CA
- Founding
- 05/1965
- Data as of
- 06/2022
- EIN
- 95-2285957
Organization Overview
Harbor Day School is located in Corona del Mar, CA. The organization was established in 1965. According to its NTEE Classification (B24) the organization is classified as: Primary & Elementary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Harbor Day School employed 90 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Harbor Day School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Harbor Day School generated $23.2m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 13.0% each year . All expenses for the organization totaled $11.5m during the year ending 06/2022. While expenses have increased by 3.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
EDUCATION
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF CLASSROOMS FOR THE EDUCATION OF STUDENTS, KINDERGARTEN THROUGH EIGHTH GRADE. ENROLLMENT APPROXIMATELY 410.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Angela Evans Head Of School | 40 | $355,010 | |
David Royal Diretor Of Finance | 40 | $207,000 | |
Olivia Baumgartner Director Of Development | 40 | $196,000 | |
Michael Coleman Facilities And Athletics Director | 40 | $166,000 | |
Susan Johnson Director Upper School | 40 | $156,000 | |
Melissa Mullane Dir Lower School | 40 | $145,000 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $13,709,340 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $105,832 |
| Noncash contributions included in lines 1a–1f | $13,652,840 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $13,815,172 |
| Total Program Service Revenue | $10,859,946 |
| Investment income | $5,036 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$1,451,472 |
| Net Income from Fundraising Events | $14,257 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $23,242,939 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $226,100 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $884,010 |
| Compensation of current officers, directors, key employees. | $697,507 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,460,438 |
| Pension plan accruals and contributions | $463,891 |
| Other employee benefits | $671,972 |
| Payroll taxes | $486,093 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $379,312 |
| Advertising and promotion | $111,563 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $123,174 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $249,331 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $862,013 |
| Insurance | $112,053 |
| All other expenses | $167,638 |
| Total functional expenses | $11,462,204 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $5,046,506 |
| Savings and temporary cash investments | $307,888 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $5,058,136 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $109,892 |
| Net Land, buildings, and equipment | $51,964,505 |
| Investments—publicly traded securities | $2,030,889 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $8,086,333 |
| Total assets | $72,604,149 |
| Accounts payable and accrued expenses | $3,336,664 |
| Grants payable | $0 |
| Deferred revenue | $12,567,125 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $11,680,549 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $27,584,338 |
| Net assets without donor restrictions | $44,597,144 |
| Net assets with donor restrictions | $422,667 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $72,604,149 |