Harbor Country Day School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,344,730 | 2,604,537 | −259,807 | 21.0 | 66% |
| 2012 | 2,156,145 | 2,474,285 | −318,140 | 20.5 | 71% |
| 2013 | 2,634,820 | 2,952,811 | −317,991 | -0.8 | 68% |
| 2014 | 3,049,769 | 3,055,809 | −6,040 | -0.8 | 64% |
| 2015 | 2,934,832 | 2,948,827 | −13,995 | -0.8 | 64% |
| 2016 | 3,242,957 | 2,989,062 | 253,895 | 0.1 | 65% |
| 2017 | 3,262,308 | 3,268,035 | −5,727 | 0.1 | 65% |
| 2018 | 6,569,732 | 3,521,375 | 3,048,357 | 10.5 | 66% |
| 2019 | 5,233,027 | 3,669,236 | 1,563,791 | 15.2 | 67% |
| 2020 | 3,932,037 | 3,361,726 | 570,311 | 18.6 | 69% |
| 2021 | 4,810,007 | 4,056,897 | 753,110 | 17.6 | 59% |
| 2022 | 6,791,671 | 4,585,024 | 2,206,647 | 21.4 | 57% |
| 2023 | 4,475,629 | 4,461,077 | 14,552 | 22.7 | 63% |
| 2024 | 5,298,413 | 4,744,389 | 554,024 | 23.2 | 66% |
In its most recent public year (2024), this organization brought in $554,024 more than it spent. Its reserves stood at about 23.2 months of spending, up from 21 in 2011. Staff pay was 66% of spending. $8,328,562 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2024. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Harbor Country Day School's IRS filings as a feed — one entry per filing year, through 2024. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works