Totals
- Total revenue
- $3,261,670
- Total expenses
- $3,451,887
- Contributions and grants received
- $441,178
- Grants paid
- $0
- Program service revenue
- $2,808,556
- Investment income
- $9,900
- Other revenue
- $2,036
- Total assets, end of year
- $1,628,972
- Total liabilities, end of year
- $1,628,433
- Net assets or fund balances, end of year
- $539
- Program services expenses (Part IX)
- $2,750,734
- Management and general expenses
- $607,246
- Fundraising expenses
- $93,907
- Program service expenses (Part III)
- $2,750,734
Program services were 79.7% 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
$441,178
-
2a · Program service revenue: RECUPERATIVE CARE
total $2,808,556 · related or exempt $2,808,556
-
3 · Investment income
total $9,900 · excluded $9,900
-
11a · Other revenue: OTHER INCOME
total $2,036 · related or exempt $2,036
-
11e · Other revenue, total
$2,036
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $123,520 · program services $98,816 · management and general $18,528 · fundraising $6,176
-
7 · Other salaries and wages
total $1,671,359 · program services $1,337,087 · management and general $264,604 · fundraising $69,668
-
9 · Other employee benefits
total $160,230 · program services $128,183 · management and general $25,638 · fundraising $6,409
-
10 · Payroll taxes
total $161,669 · program services $129,335 · management and general $25,867 · fundraising $6,467
-
11b · Fees: legal
total $2,255 · management and general $2,255
-
11c · Fees: accounting
total $72,577 · management and general $72,577
-
11g · Fees: other
total $176,563 · program services $104,685 · management and general $68,418 · fundraising $3,460
-
12 · Advertising and promotion
total $23,935 · program services $23,855 · management and general $40 · fundraising $40
-
13 · Office expenses
total $712 · program services $431 · management and general $281
-
14 · Information technology
total $36,398 · program services $21,279 · management and general $13,499 · fundraising $1,620
-
16 · Occupancy
total $572,129 · program services $457,703 · management and general $114,426
-
17 · Travel
total $26,239 · program services $24,536 · management and general $1,689 · fundraising $14
-
20 · Interest
total $722 · management and general $722
-
22 · Depreciation, depletion and amortization
total $66,432 · program services $53,147 · management and general $13,285
-
23 · Insurance
total $42,210 · program services $33,768 · management and general $8,442
-
24a · Other expenses: SUPPLIES
total $126,956 · program services $123,402 · management and general $3,554
-
24b · Other expenses: FOOD & REFRESHMENTS
total $94,988 · program services $94,104 · management and general $884
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $48,952 · program services $47,282 · management and general $1,670
-
24d · Other expenses: PROGRAM SPECIFIC EXPENSES
total $33,701 · program services $33,701
-
24e · All other expenses
total $10,340 · program services $39,420 · management and general -$29,133 · fundraising $53
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $695,508 · end of year $92,397
-
4 · Accounts receivable
beginning of year $162,957 · end of year $294,794
-
9 · Prepaid expenses and deferred charges
beginning of year $25,265 · end of year $14,686
-
10a · Land, buildings and equipment: cost or other basis
$538,759
-
10b · Land, buildings and equipment: accumulated depreciation
$148,102
-
10c · Land, buildings and equipment, net
beginning of year $175,725 · end of year $390,657
-
15 · Other assets
beginning of year $1,276,749 · end of year $836,438
-
17 · Accounts payable and accrued expenses
beginning of year $114,086 · end of year $157,180
-
22 · Loans and payables to officers and key people
beginning of year $1,531,362 · end of year $1,471,253
-
24 · Unsecured notes and loans payable
beginning of year $500,000
-
27 · Net assets without donor restrictions
beginning of year -$304,159 · end of year -$97,633
-
28 · Net assets with donor restrictions
beginning of year $494,915 · end of year $98,172
Mission and programs · 2024
Mission
HARBOR CARE IS COMMITTED TO FOSTERING HOPE, FAITH, AND PERSONAL TRANSFORMATION BY PROVIDING A NURTURING ENVIRONMENT THAT SUPPORTS BOTH THE PHYSICAL AND SPIRITUAL GROWTH OF EVERY INDIVIDUAL IN OUR CARE.
-
DURING THE FISCAL YEAR ENDING 2025, HARBOR CARE FOUNDATION PROVIDED SERVICES TO 319 HOMELESS INDIVIDUALS AND 82% OF THOSE COMPLETING THEIR FULL STAY WITH HARBOR CARE WERE SUCCESSFULLY PLACED IN HOUSING.
Expenses $2,750,734 · Revenue $2,808,556
As filed on the 2024 return.
Listed in Part VII
-
Yolanda RichmanYOLANDA RICHMAN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
David DelaplaneDAVID DELAPLANE
PRESIDENT &
- Total calculated
- $0
- Hours/week
- 32
-
Todd HackerTODD HACKER
CFO
- Total calculated
- $123,520
- From this org
- $123,520
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lisa WoodsLISA WOODS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jamie SwansonJAMIE SWANSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Nisha MoneyDR NISHA MONEY
MEMBER
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 12 May 2026
- IRS schema version
- 2024v5.0
- Source object
- 202601329349307270
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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