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Nonprofiteer
← DEL HARBOR FOUNDATION

Form 990 for tax year 2022

Filed by DEL HARBOR FOUNDATION.

Totals

Total revenue
$3,373,849
Total expenses
$2,811,564
Contributions and grants received
$0
Grants paid
$70,000
Program service revenue
$3,313,431
Investment income
$47,307
Other revenue
$13,111
Total assets, end of year
$30,068,983
Total liabilities, end of year
$26,784,878
Net assets or fund balances, end of year
$3,284,105
Program services expenses (Part IX)
$2,721,697
Management and general expenses
$89,867
Fundraising expenses
$0
Program service expenses (Part III)
$2,721,697

Program services were 96.8% 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 $3,313,431 · related or exempt $3,313,431

  • 3 · Investment income

    total $47,307 · excluded $47,307

  • 11a · Other revenue: OTHER INCOME

    total $13,111 · excluded $13,111

  • 11e · Other revenue, total

    $13,111

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $70,000 · program services $70,000

  • 11c · Fees: accounting

    total $43,798 · management and general $43,798

  • 11g · Fees: other

    total $9,158 · management and general $9,158

  • 16 · Occupancy

    total $192,354 · program services $192,354

  • 20 · Interest

    total $1,157,202 · program services $1,157,202

  • 22 · Depreciation, depletion and amortization

    total $579,727 · program services $579,727

  • 23 · Insurance

    total $92,726 · program services $82,515 · management and general $10,211

  • 24a · Other expenses: EQUIPMENT & FACILITY MA

    total $436,673 · program services $436,673

  • 24b · Other expenses: GENERAL EXPENSES

    total $229,926 · program services $203,226 · management and general $26,700

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,395,552 · end of year $1,403,988

  • 2 · Savings and temporary cash investments

    beginning of year $3,049,277 · end of year $3,125,712

  • 4 · Accounts receivable

    beginning of year $22,793 · end of year $7,566

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,961,747 · end of year $6,862,896

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

    $25,700,390

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

    $7,036,496

  • 10c · Land, buildings and equipment, net

    beginning of year $19,099,426 · end of year $18,663,894

  • 15 · Other assets

    beginning of year $5,611 · end of year $4,927

  • 17 · Accounts payable and accrued expenses

    beginning of year $243,530 · end of year $233,465

  • 19 · Deferred revenue

    beginning of year $284,305 · end of year $288,616

  • 20 · Tax-exempt bond liabilities

    beginning of year $26,856,304 · end of year $25,879,344

  • 23 · Secured mortgages and notes payable

    beginning of year $428,447 · end of year $383,453

  • 27 · Net assets without donor restrictions

    beginning of year $2,721,820 · end of year $3,284,105

Mission and programs · 2022

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 $2,721,697 · Grants $70,000 · Revenue $3,313,431

As filed on the 2022 return.

Listed in Part VII

  • Dennis A Amundson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Pamela Muir

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • John Torii

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • George Eshaghian

    DIRECTOR

    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

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
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202411309349303646

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