BEducationEIN: 952285957· Ruling Year: 1965

Harbor Day School

Corona Dl Mar, California

B+Health Score
65B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.13×
Peer Median9.48×
💰
$24.9M
Total Revenue
📊
$13.6M
Total Expenses
🏦
$56.3M
Net Assets
📋
$68.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.2%
Year-over-year change (2022 → 2023)
Net Margin
+45.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.13
Net assets divided by total expenses
Liabilities-to-Assets
54.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$24,915,6507%$13,627,09419%$124,370,50071%
2022$23,242,93936%$11,462,2045%$72,604,14946%
2021$36,451,763176%$10,927,9871%$49,822,750203%
2020$13,207,47429%$10,820,1621%$16,430,85431%
2019$10,223,1761%$10,900,9804%$12,550,8841%
2018$10,364,3951%$10,453,92512%$12,675,3316%
2017$10,423,9565%$9,340,531$11,999,99623%
2016$9,889,6186%$9,297,4811%$9,727,3167%
2015$9,295,0895%$9,223,1703%$9,061,4735%
2014$8,826,9077%$8,978,1688%$8,638,1814%
2013$8,245,2703%$8,280,9583%$9,001,0762%
2012$8,465,75111%$8,022,3918%$8,850,766
2011$7,660,998$7,403,855$8,833,023

Frequently Asked Questions

What does Harbor Day School do?

Harbor Day School is a education nonprofit organization based in California. It is classified under NTEE code B24Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Harbor Day School financially healthy?

Based on our 9-metric Financial Health Score model, Harbor Day School has a score of 65/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Harbor Day School generate?

Harbor Day School reports $16.4M in annual revenue and holds $120.1M in total assets, based on IRS filings.

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