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Nonprofiteer
← DEL HARBOR FOUNDATION

Form 990 for tax year 2023

Filed by DEL HARBOR FOUNDATION.

Totals

Total revenue
$3,425,775
Total expenses
$2,904,761
Contributions and grants received
$0
Grants paid
$2,475
Program service revenue
$3,321,648
Investment income
$103,337
Other revenue
$790
Total assets, end of year
$29,623,421
Total liabilities, end of year
$25,818,302
Net assets or fund balances, end of year
$3,805,119
Program services expenses (Part IX)
$2,833,962
Management and general expenses
$70,799
Fundraising expenses
$0
Program service expenses (Part III)
$2,833,962

Program services were 97.6% 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.

  • 2a · Program service revenue: REGIONAL CNTR FACILITY

    total $3,321,648 · related or exempt $3,321,648

  • 3 · Investment income

    total $103,337 · excluded $103,337

  • 11a · Other revenue: OTHER INCOME

    total $790 · excluded $790

  • 11e · Other revenue, total

    $790

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,475 · program services $2,475

  • 11c · Fees: accounting

    total $41,575 · management and general $41,575

  • 11g · Fees: other

    total $9,024 · management and general $9,024

  • 16 · Occupancy

    total $197,504 · program services $197,504

  • 20 · Interest

    total $1,109,697 · program services $1,109,697

  • 22 · Depreciation, depletion and amortization

    total $586,033 · program services $586,033

  • 23 · Insurance

    total $172,343 · program services $159,843 · management and general $12,500

  • 24a · Other expenses: EQUIPMENT AND FACILITY

    total $457,238 · program services $457,238

  • 24b · Other expenses: GENERAL EXPENSES

    total $328,872 · program services $321,172 · management and general $7,700

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,403,988 · end of year $1,382,323

  • 2 · Savings and temporary cash investments

    beginning of year $3,125,712 · end of year $3,246,746

  • 4 · Accounts receivable

    beginning of year $7,566 · end of year $530

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,862,896 · end of year $6,722,460

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

    $25,889,648

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

    $7,622,529

  • 10c · Land, buildings and equipment, net

    beginning of year $18,663,894 · end of year $18,267,119

  • 15 · Other assets

    beginning of year $4,927 · end of year $4,243

  • 17 · Accounts payable and accrued expenses

    beginning of year $233,465 · end of year $340,013

  • 19 · Deferred revenue

    beginning of year $288,616 · end of year $289,035

  • 20 · Tax-exempt bond liabilities

    beginning of year $25,879,344 · end of year $24,852,384

  • 23 · Secured mortgages and notes payable

    beginning of year $383,453 · end of year $336,870

  • 27 · Net assets without donor restrictions

    beginning of year $3,284,105 · end of year $3,805,119

Mission and programs · 2023

Mission

TO CONTRIBUTE TO THE GENERAL WELFARE OF SOCIETY BY PROVIDING ASSISTANCE TO PERSONS RESIDING IN CALIFORNIA WHO HAVE DEVELOPMENTAL DISABILITIES OR ARE AT RISK OF DEVELOPMENTAL DELAYS OR DISABILITIES AND THEIR FAMILIES.

Activities or mission (Part I)

TO PROVIDE ASSISTANCE TO PERSONS WITH DEVELOPMENTAL DISABILITIES OR WHO ARE AT RISK OF DEVELOPMENTAL DELAYS SERVED BY THE HARBOR REGIONAL CENTER, WHICH AIDS AND ASSISTS THE DEVELOPMENTALLY DISABLED.

  • TO CONTRIBUTE TO THE GENERAL WELFARE OF SOCIETY BY PROVIDING ASSISTANCE TO PERSONS RESIDING IN CALIFORNIA WHO HAVE DEVELOPMENTAL DISABILITIES OR ARE AT RISK OF DEVELOPMENTAL DELAYS OR DISABILITIES AND THEIR FAMILIES THROUGH FACILITATING AND AUGMENTING THE COORDINATION OF SERVICES AND PROGRAMS OF HARBOR DEVELOPMENTAL DISABILITIES FOUNDATION DBA HARBOR REGIONAL CENTER OR WHICH BENEFITS CLIENTS OF THE HARBOR REGIONAL CENTER, WHICH AIDS AND ASSISTS THE DEVELOPMENTALLY DISABLED, INCLUDING, BUT NOT LIMITED TO, THE ACQUISITION OF PROPERTY FOR HOUSING.

    Expenses $2,833,962 · Grants $2,475 · Revenue $3,321,648

As filed on the 2023 return.

Listed in Part VII

  • John Torii

    PRESIDENT (AS OF 08/2023)

    Total calculated
    $0
    Hours/week
    1

  • Pamela Muir

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • George Eshagian

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Denny Amundson

    PRESIDENT (UNTIL 08/2023)

    Total calculated
    $0
    Hours/week
    1

  • Patricia Del Monico

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
2023
Filed
14 April 2025
IRS schema version
2023v6.0
Source object
202521059349302157

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