2024-09-16T14:51:56-07:00 2023-06-30 475278347 ALLISON & GIBB LLP 601 E DAILY DRIVE SUITE 117 CAMARILLO CA 93010 990 2022-07-01 831583739 HARBOR CARE FOUNDATION INC HARB 8189251451 PO Box 3828 Granada Hills CA 91394 DAVID DELAPLANE President & CEO 2024-09-16 true true LISA A ALLISON CPA P01971329 8059871999 2022 2024-08-08 14:25:15Z X DAVID DELAPLANE PO Box 3828 Granada Hills CA 91394 2848580 false X Harborcares.org X 2022 CA 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. 5 5 56 0 1197785 1648856 1852 87 2848580 0 0 1520145 0 41596 935697 2455842 392738 2029256 659 1637177 -659 392079 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. false false 1760110 1648856 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. 1760110 true true false false false false false false false false true false false true false false true false false false false false false false false false false false false false false false false true false true true true true false false false false false false false false true 9 0 true 56 false false false false false false false false 0 false false false false false false false X 5 5 false false true false false false false true true false false true true true true false false true false false CA X TODD HACKER 8186462370 11134 SEPULVEDA BLVD MISSION HILLS CA 91345 PATRICIA THOMPSON Secretary 1.00 0.00 X 2430 0 0 DAVID DELAPLANE President & CEO 32.00 0.00 X X 0 0 0 LISA WOODS Member 1.00 0.00 X 0 0 0 JAMIE SWANSON Member 1.00 0.00 X 0 0 0 YOLANDA RICHMAN Board Chair 1.00 0.00 X X 0 0 0 2430 0 false false false 0 1197785 122418 1197785 Recuperative Care 623990 1648856 1648856 1648856 1852 1852 0 0 0 0 0 0 0 Other Income 87 87 87 2848580 1648943 1852 0 0 0 0 0 0 1236953 940588 264876 31489 0 169288 128728 36251 4309 113904 86613 24391 2900 0 31481 31481 68165 68165 0 0 0 44865 18256 25376 1233 8340 6766 1574 0 0 0 366336 279469 86867 33060 30524 2491 45 0 0 8591 8591 0 33599 29188 4411 31384 25107 6277 SUPPLIES 80065 69553 10512 Food & refreshments 62732 60511 2221 Bad Debt Expense 54435 54435 Repairs & maintenance 35474 33736 1738 77170 51071 24479 1620 2455842 1760110 654136 41596 582186 950 0 309034 0 0 0 0 28220 226693 33599 193094 0 0 0 0 915772 0 2029256 659 65300 1571877 659 1637177 X -659 171195 220884 -659 392079 0 2029256 392738 X false true X false false X 1197785 1197785 0 0 1197785 1197785 172430 1025355 1852 1852 0 87 87 1199724 1648856 X 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 125249 14516 110733 101444 19083 82361 193094 Operating Lease Right-of-use Asset - RP 915772 915772 2942180 93600 93600 2848580 2848580 2549442 93600 93600 2455842 2455842 Clear Skies Family Trust Related Start up X 350000 358067 false true true 358067 Area J LLC Related Party 328123 Rent & CAM fees false Birmingham Investors Related party 10420 Consultant fees, etc. false Delaplane Irrev Gift Tr Related party 16650 Short term rent false Patricia Thompson Board member 9330 Medical community rel. false A Delaplane Related Party 49295 Wages false J Delaplane Related party 32113 Wages false R Delaplane Related party 43850 Wages false J Romero Related party 17905 Wages false X Furniture, appliances, etc. 1 122418 FMV false false false Form 990, Part VI, Section A, Line 4 The Harbor Care Foundation restated their Bylaws on October 21, 2022. Form 990, Part VI, Section B, Line 11b A draft copy of the tax return is provided to the CEO, CFO, and Board for review before filing. Form 990, Part VI, Section B, Line 12c The Organization monitors and enforces compliance through annual disclosure statements, review and approval processes and training. Form 990, Part VI, Section B, Line 15a The CEO of Harbor Care Foundation does not receive any compensation. The CFO's compensation is determined by comparability data based upon role and size of organization. Form 990, Part VI, Section C, Line 19 Copies of the tax returns are available upon request. Amended Tax Return: Upon completion of Harbor Care Foundation's required financial audit for the fiscal year ending June 30, 2023, the following additional adjustments have been made:1) $518,400 of deferred revenue was reclassified as grant income without restrictions,2) $15,000 of accrued vacation was recorded,3) $281,038 of accounts payable were reclassified as due to related parties,4) $915,772 of operating right-of-use asset and $932,772 of operating lease liability were recorded, and 5) $13,800 of accounts receivable was corrected and reclassified to program service fees (income).