2025-07-10T16:36:07-07:00 2024-06-30 475278347 ALLISON & GIBB LLP 601 E DAILY DRIVE SUITE 117 CAMARILLO CA 93010 990 2023-07-01 831583739 HARBOR CARE FOUNDATION INC HARB 8189251451 PO Box 3828 Granada Hills CA 91394 DAVID DELAPLANE President & CEO 2025-07-10 true true LISA A ALLISON CPA P01971329 8059871999 2023 2025-03-06 01:10:19Z X DAVID DELAPLANE PO Box 3828 Granada Hills CA 91394 2969871 false X Harborcares.org X 2022 CA 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. 5 4 56 0 1197785 675848 1648856 2284783 1852 0 87 9240 2848580 2969871 0 0 1520145 1858136 0 74729 935697 1313058 2455842 3171194 392738 -201323 2029256 2336204 1637177 2145448 392079 190756 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. false false 2617745 2284783 During the fiscal year ending 2024, Harbor Care Foundation provided services to 388 homeless individuals and 86% of those completing their full stay with Harbor Care were successfully placed in housing. 2617745 true true false false false false false false false false true false false true false true true false false false false false false false false false false false false false false false false false false true false true false false false false false false false false false true 16 0 true 56 false false false false false false false false 0 false false false false false false false X 5 4 false false false 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 Todd Hacker CFO 40.00 0.00 123374 0 146 PATRICIA THOMPSON Secretary 1.00 0.00 X 11900 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 135274 146 1 false false false 0 675848 675848 Recuperative Care 623990 2284783 2284783 2284783 0 0 0 0 0 0 0 0 Other Income 9240 9240 9240 2969871 2294023 0 0 0 0 11900 10122 1778 0 1546683 1368185 122624 55874 0 167045 137476 25776 3793 132508 117200 10501 4807 0 4350 4350 59490 59490 0 0 0 80316 58973 15126 6217 3744 3744 0 0 0 563222 428049 135173 24373 23829 487 57 0 0 5002 5002 0 48071 38457 9614 45704 36563 9141 Program Specific Expenses 136841 136841 SUPPLIES 99838 97005 2833 Food & refreshments 77402 77191 211 Repairs & maintenance 38751 38629 122 125954 45481 78270 2203 3171194 2617745 478720 74729 582186 695508 950 0 0 309034 162957 0 0 0 0 28220 25265 257395 81670 193094 175725 0 0 0 0 915772 1276749 2029256 2336204 65300 114086 1571877 1531362 500000 1637177 2145448 X 171195 -304159 220884 494915 392079 190756 2029256 2336204 -201323 X false true X false false X 1197785 675848 1873633 0 0 1197785 675848 1873633 145026 1728607 1852 1852 0 87 9240 9327 1884812 3933639 X 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 126519 39587 86932 130876 42083 88793 175725 Operating Lease ROU-Related Party 1276749 1276749 X 3142320 172449 172449 2969871 2969871 3343643 172449 172449 3171194 3171194 Part X : FIN48 Footnote The Foundation is exempt from income taxes under IRC Section 501(c)(3) and State of California Revenue and Taxation Code Section 23701d. However, the Foundation is not exempt from tax imposed upon unrelated business income. The Foundation did not generate any unrelated business income during the year ended June 30, 2024 and, accordingly, no provision for income taxes has been recorded.The Foundation recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. The Foundation does not believe its financial statements include any uncertain tax positions.The Foundation is not under examination by the Internal Revenue Service for any open tax years. Clear Skies Family Trust Related Party 355002 Loan payoff and interest false Area J LLC Related Party 357256 Rent & CAM fees false Delaplane Law Group Inc Related party 325 Legal fees false Patricia Thompson Board member 11900 Medical community rel. false Ashley D Related Party 64100 Wages false Jonathan D Related party 51807 Wages false Mark D Related party 63280 Wages false Ryan D Related party 49570 Wages false James R Related party 41228 Wages false High Country Investors Related Party 205966 Rent & utilities false Gloria D Related Party 41424 Wages false Schedule L, Part V Supplemental Information During the year ended June 30, 2024, the Foundation entered into a 3-year operating lease agreement with a related party for the Foundations general office and recuperative care center in Mission Hills, California effective July 1, 2023. The Foundation also has a 5-year operating lease agreement with a related party for a new recuperative care center in Lancaster, California effective June 1, 2023. Total rent, CAM charges, and utilities paid for the year are $357,256 for Mission Hills property and $205,966 for Lancaster property. In addition, the unamortized operating lease liability of $1,291,929 and due to related parties of $239,433 has been reported on Form 990, Part X, line 22. 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 Explanation Harbor Care Foundation's 2023 tax return for the year ended June 30, 2024 was completed before the audited financial statements were issued. Therefore, the 2023 tax return was amended to reflect the audit adjustments made on the financial statements as follows:1) Part IX (Statement of Functional Expenses) - Bad debt expense has been reclassifed to Management and General versus Program expenses, thereby reducing total program expenses and increasing total management and general expenses by $38,307.This also changed the total amount of expenses reported on Part III, line 4a to $2,617,745.2) Schedule D, Part XI and XII, lines 2b and 2a, were updated to reflect the correct donated services and use of facilities from $74,169 to $172,449.