Harbor Day Endowment Corporation
- Assets
- $29.5m
- Revenue
- $8.0m
- Investments
- $0.0
- Employees
- 0
- Location
- Corona del Mar, CA
- Founding
- 05/1989
- Data as of
- 06/2021
- EIN
- 33-0358815
Organization Overview
Harbor Day Endowment Corporation is located in Corona del Mar, CA. The organization was established in 1989. According to its NTEE Classification (B24) the organization is classified as: Primary & Elementary Schools, under the broad grouping of Education and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Harbor Day Endowment Corporation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
SUPPORT HARBOR DAY SCHOOL
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE FINANCIAL SUPPORT TO HARBOR DAY SCHOOL.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ryan Decker Vice President | OfficerTrustee | 1 | $0 |
Krist Hedrick Fraley Secretary | OfficerTrustee | 1 | $0 |
Chris Shepherdson Treasurer | OfficerTrustee | 1 | $0 |
Whitney Gomez President | OfficerTrustee | 1 | $0 |
Richard Taketa Trustee | Trustee | 1 | $0 |
Paul Casey Trustee | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $4,807,440 |
| Noncash contributions included in lines 1a–1f | $81,485 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,807,440 |
| Total Program Service Revenue | $0 |
| Investment income | $2,632,664 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $507,655 |
| Net Income from Fundraising Events | $86,003 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,033,762 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $287,043 |
| Pension plan accruals and contributions | $13,758 |
| Other employee benefits | $16,875 |
| Payroll taxes | $18,629 |
| 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 | $12,850 |
| Advertising and promotion | $60,600 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $19,806 |
| Payments to affiliates | $27,160,066 |
| Depreciation, depletion, and amortization | $15,405 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $27,651,432 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $151,852 |
| Savings and temporary cash investments | $2,071,218 |
| Pledges and grants receivable | $11,020,610 |
| Accounts receivable, net | $0 |
| 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 | $14,913 |
| Net Land, buildings, and equipment | $1,515,604 |
| Investments—publicly traded securities | $14,722,364 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $29,496,561 |
| Accounts payable and accrued expenses | $281 |
| Grants payable | $0 |
| Deferred revenue | $53,500 |
| 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 | $597,775 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $298,450 |
| Total liabilities | $950,006 |
| Net assets without donor restrictions | $14,705,178 |
| Net assets with donor restrictions | $13,841,377 |
| 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 | $29,496,561 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Harbor Day Endowment Corporation has recieved totaling $190,000.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $180,000 |
The@peter & Mary Russo Family Foundation Inc Surf City, NJ PURPOSE: FUNDING OF OPERATIONS | $10,000 |
View Grant Recipient Profile
Endowment Analysis
| Beg. Balance | $25,276,884 |
| Earnings | $2,900,690 |
| Net Contributions | $930,838 |
| Other Expense | $15,815,849 |
| Ending Balance | $13,292,563 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
The Nueva School Hillsborough, CA | $241,559,050 | $66,364,688 |
Creative Center Of Los Altos Los Altos, CA | $170,822,611 | $50,231,203 |
Oakwood School North Hollywood, CA | $131,214,925 | $40,512,387 |
Wildwood School Inc Los Angeles, CA | $86,448,080 | $38,177,997 |
Classical Academy Incorporated Escondido, CA | $75,670,985 | $34,177,017 |
Paragon Management Surprise, AZ | $64,904,410 | $28,676,995 |
Harbor Day Endowment Corporation Corona del Mar, CA | $29,496,561 | $8,033,762 |
Center For Early Education West Hollywood, CA | $163,132,439 | $27,283,122 |
Santa Fe Christian Schools Solana Beach, CA | $72,145,924 | $27,955,484 |
Phoenix Country Day School Paradise Valley, AZ | $77,907,724 | $28,726,427 |
Tarbut Vtorah Community Day School Irvine, CA | $104,560,863 | $24,620,400 |
Westside Neighborhood School Los Angeles, CA | $23,646,249 | $23,017,600 |