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Nonprofiteer
← SOCO HARBOR INC

Form 990 for tax year 2025

Filed by SOCO HARBOR INC.

Totals

Total revenue
$8,572,102
Total expenses
$65,478
Contributions and grants received
$8,520,822
Grants paid
$0
Program service revenue
$0
Investment income
$674
Other revenue
$50,606
Total assets, end of year
$22,039,606
Total liabilities, end of year
$13,532,982
Net assets or fund balances, end of year
$8,506,624
Program services expenses (Part IX)
$0
Management and general expenses
$65,478
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $8,520,822

  • 1g · Noncash contributions included above

    $135,450

  • 3 · Investment income

    total $674 · excluded $674

  • 6a · Gross rents

    real property $1,370,736

  • 6b · Less rental expenses

    real property $1,322,684

  • 6c · Rental income or loss

    real property $48,052

  • 6d · Net rental income or loss

    total $48,052 · unrelated business $48,052

  • 11a · Other revenue: OTHER INCOME

    total $2,554 · excluded $2,554

  • 11e · Other revenue, total

    $2,554

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $47,310 · management and general $47,310

  • 24a · Other expenses: AMORTIZATION

    total $12,479 · management and general $12,479

  • 24b · Other expenses: OFFICE EXPENSES

    total $3,265 · management and general $3,265

  • 24c · Other expenses: DUES AND SUBSCRIPTION

    total $1,919 · management and general $1,919

  • 24d · Other expenses: UTILITIES

    total $277 · management and general $277

  • 24e · All other expenses

    total $228 · management and general $228

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $337,460

  • 4 · Accounts receivable

    end of year $22,130

  • 9 · Prepaid expenses and deferred charges

    end of year $113,552

  • 10a · Land, buildings and equipment: cost or other basis

    $21,881,191

  • 10b · Land, buildings and equipment: accumulated depreciation

    $314,727

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $21,566,464

  • 17 · Accounts payable and accrued expenses

    end of year $315,181

  • 19 · Deferred revenue

    end of year $92,728

  • 23 · Secured mortgages and notes payable

    end of year $12,947,970

  • 25 · Other liabilities

    beginning of year $0 · end of year $177,103

  • 27 · Net assets without donor restrictions

    end of year $8,506,624

Mission and programs · 2025

Mission

NONE

Activities or mission (Part I)

SOCO HARBOR, INC. SHALL SUPPORT AND BENEFIT CRISTO REY ORANGE COUNTY HIGH SCHOOL, INC. BY CONDUCTING AND SUPPORTING RELIGIOUS, CHARITABLE, EDUCATIONAL, AND OTHER ACTIVITIES THAT CARRY OUT THE RELIGIOUS, CHARITABLE, AND EDUCATIONAL PURPOSES OF CRISTO REY ORANGE COUNTY HIGH SCHOOL, INC. THE CORPORATION WILL HOLD, INVEST, AND ADMINISTER ASSETS RECEIVED AS CHARITABLE GIFTS, BEQUESTS, AND CONTRIBUTIONS, AND USE SUCH ASSETS, OR THE INCOME THEREFROM, WITHOUT LIMITATION, TO SUPPORT ITS ACTIVITIES AND PROJECTS IN FURTHERANCE OF ITS RELIGIOUS, CHARITABLE, AND EDUCATIONAL PURPOSES.

  • THE CURRENT REPORTING TAX YEAR WAS IN THE INITIAL ORGANIZATIONAL STAGE. THUS, THE ORGANIZATION DIDN'T HAVE ANY PROGRAM EXPENSES YET.

As filed on the 2025 return.

Listed in Part VII

  • Mike Del Santo

    PRESIDENT / BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Bill Milligan

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Stephen Holte

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 40 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2025
Filed
15 May 2026
IRS schema version
2025v4.1
Source object
202601359349306705

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