What the amendment changed
Compared with the return it replaced , filed 14 May 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $2,316,380 changed to $2,848,580
- Total expenses
- $2,423,842 changed to $2,455,842
- Contributions and grants received
- $679,385 changed to $1,197,785
- Program service revenue
- $1,635,056 changed to $1,648,856
- Total assets, end of year
- $1,102,544 changed to $2,029,256
- Total liabilities, end of year
- $1,210,665 changed to $1,637,177
- Net assets or fund balances, end of year
- -$108,121 changed to $392,079
- Program services expenses
- $1,748,704 changed to $1,760,110
- Management and general expenses
- $633,924 changed to $654,136
- Fundraising expenses
- $41,214 changed to $41,596
- Program service expenses (Part III)
- $1,748,704 changed to $1,760,110
Totals
- Total revenue
- $2,848,580
- Total expenses
- $2,455,842
- Contributions and grants received
- $1,197,785
- Grants paid
- $0
- Program service revenue
- $1,648,856
- Investment income
- $1,852
- Other revenue
- $87
- Total assets, end of year
- $2,029,256
- Total liabilities, end of year
- $1,637,177
- Net assets or fund balances, end of year
- $392,079
- Program services expenses (Part IX)
- $1,760,110
- Management and general expenses
- $654,136
- Fundraising expenses
- $41,596
- Program service expenses (Part III)
- $1,760,110
Program services were 71.7% 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
$1,197,785
-
1g · Noncash contributions included above
$122,418
-
2a · Program service revenue: Recuperative Care
total $1,648,856 · related or exempt $1,648,856
-
3 · Investment income
total $1,852 · excluded $1,852
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $87 · related or exempt $87
-
11e · Other revenue, total
$87
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,236,953 · program services $940,588 · management and general $264,876 · fundraising $31,489
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $169,288 · program services $128,728 · management and general $36,251 · fundraising $4,309
-
10 · Payroll taxes
total $113,904 · program services $86,613 · management and general $24,391 · fundraising $2,900
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $31,481 · management and general $31,481
-
11c · Fees: accounting
total $68,165 · management and general $68,165
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $44,865 · program services $18,256 · management and general $25,376 · fundraising $1,233
-
12 · Advertising and promotion
total $8,340 · program services $6,766 · management and general $1,574
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $366,336 · program services $279,469 · management and general $86,867
-
17 · Travel
total $33,060 · program services $30,524 · management and general $2,491 · fundraising $45
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $8,591 · management and general $8,591
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $33,599 · program services $29,188 · management and general $4,411
-
23 · Insurance
total $31,384 · program services $25,107 · management and general $6,277
-
24a · Other expenses: SUPPLIES
total $80,065 · program services $69,553 · management and general $10,512
-
24b · Other expenses: Food & refreshments
total $62,732 · program services $60,511 · management and general $2,221
-
24c · Other expenses: Bad Debt Expense
total $54,435 · management and general $54,435
-
24d · Other expenses: Repairs & maintenance
total $35,474 · program services $33,736 · management and general $1,738
-
24e · All other expenses
total $77,170 · program services $51,071 · management and general $24,479 · fundraising $1,620
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $582,186
-
2 · Savings and temporary cash investments
end of year $950
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $309,034
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $28,220
-
10a · Land, buildings and equipment: cost or other basis
$226,693
-
10b · Land, buildings and equipment: accumulated depreciation
$33,599
-
10c · Land, buildings and equipment, net
end of year $193,094
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $915,772
-
17 · Accounts payable and accrued expenses
beginning of year $659 · end of year $65,300
-
22 · Loans and payables to officers and key people
end of year $1,571,877
-
27 · Net assets without donor restrictions
beginning of year -$659 · end of year $171,195
-
28 · Net assets with donor restrictions
end of year $220,884
Mission and programs · 2022
Mission
Harbor Care Foundation's mission is to provide a safe, nurturing, and healing environment to the medically discharged homeless. We provide short-term residential care for homeless individuals who are recovering from illness or injury whose condition would be worsened by living on the streets. Our residents are monitored by medical staff at an onsite health clinic while receiving case management from social workers. Harbor Care is an ideal setting for patients to recover while connecting them to vital services and permanent supportive housing.
-
During the fiscal year ending 2023, Harbor Care Foundation provided services to 339 individuals, and 76% of those completing their full stay with Harbor Care were successfully placed in housing.
Expenses $1,760,110 · Revenue $1,648,856
As filed on the 2022 return.
Listed in Part VII
-
Patricia ThompsonPATRICIA THOMPSON
Secretary
- Total calculated
- $2,430
- From this org
- $2,430
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
David DelaplaneDAVID DELAPLANE
President & CEO
- Total calculated
- $0
- Hours/week
- 32
-
Lisa WoodsLISA WOODS
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jamie SwansonJAMIE SWANSON
Member
- Total calculated
- $0
- Hours/week
- 1
-
Yolanda RichmanYOLANDA RICHMAN
Board Chair
- 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
- 2022
- Filed
- 16 September 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432609349301918
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