Harbor Day School
- Assets
- $49.8m
- Revenue
- $36.5m
- Investments
- $0.0
- Employees
- 102
- Location
- Corona del Mar, CA
- Founding
- 05/1965
- Data as of
- 06/2021
- 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 06/2021, Harbor Day School employed 102 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 06/2021, Harbor Day School generated $36.5m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 24.3% each year . All expenses for the organization totaled $10.9m during the year ending 06/2021. While expenses have increased by 2.7% per year over the past 6 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
2021
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 | $328,810 | |
Olivia Baumgartner Director Of Development | 40 | $188,875 | |
Mark Dubeau Diretor Of Finance | 40 | $185,000 | |
Michael Coleman Facilities And Athletics Director | 40 | $160,000 | |
Susan Johnson Director Upper School | 40 | $150,000 | |
James Gapp Dir Technology | 40 | $138,000 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $27,160,066 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $187,616 |
| Noncash contributions included in lines 1a–1f | $27,160,066 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $27,347,682 |
| Total Program Service Revenue | $10,283,058 |
| Investment income | -$12,569 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$1,179,859 |
| Net Income from Fundraising Events | $13,451 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $36,451,763 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $481,500 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,012,685 |
| Compensation of current officers, directors, key employees. | $619,607 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,971,177 |
| Pension plan accruals and contributions | $467,823 |
| Other employee benefits | $646,057 |
| Payroll taxes | $477,709 |
| 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 | $614,617 |
| Advertising and promotion | $100,524 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $81,242 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $1,087 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $264,126 |
| Insurance | $58,002 |
| All other expenses | $167,305 |
| Total functional expenses | $10,927,987 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,192,233 |
| Savings and temporary cash investments | $1,074,179 |
| Pledges and grants receivable | $260,269 |
| Accounts receivable, net | $4,043,542 |
| 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 | $114,446 |
| Net Land, buildings, and equipment | $1,956,965 |
| Investments—publicly traded securities | $1,200,919 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $36,980,197 |
| Total assets | $49,822,750 |
| Accounts payable and accrued expenses | $6,032,205 |
| Grants payable | $0 |
| Deferred revenue | $10,500,100 |
| 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 | $51,369 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $16,583,674 |
| Net assets without donor restrictions | $17,689,750 |
| Net assets with donor restrictions | $15,549,326 |
| 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 | $49,822,750 |
Grants Recieved
Over the last fiscal year, we have identified 8 grants that Harbor Day School has recieved totaling $3,392,582.
| Awarding Organization | Amount |
|---|---|
Gross Family Charitable Foundation Laguna Beach, CA PURPOSE: GENERAL DONATION | $2,500,000 |
Goldman Sachs Philanthropy Fund New York, NY PURPOSE: EDUCATION | $500,000 |
The Lewis Family Charitable Foundation Newport Beach, CA PURPOSE: PROVIDE STUDENTS WITH AN EXCELLENT PRIMARY EDUCATION WHICH WILL SET THE FOUNDATION FOR FURTHER ACADEMIC ACHIEVEMENT | $200,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $127,000 |
Robert And Helga Pralle Family Foundation Newport Beach, CA PURPOSE: EDUCATION | $55,000 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $5,448 |
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 |
|---|---|---|
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 |
Town School For Boys San Francisco, CA | $94,398,193 | $22,080,958 |