Civic Intelligence

The Harbor Club Inc Co Theresa Merchant

990 • Fiscal year 2014 • EIN 01-0086202

Nov 01, 2013 to Oct 31, 2014 • Filed on Feb 10, 2015

Organization ProfileN/A

View Organization Page

PO Box 884Mount Desert, ME 04662

(207) 276-3707

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.06x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.13x

Higher debt load relative to revenue than 27% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Net Margin

79th percentile

17%

Higher net margin than 79% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Asset Growth

86th percentile

11%

Faster asset growth than 86% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

1.7%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$1,612,883

Up $164,226 (+11%) from 2013

Net Assets

Up

$1,522,463

Up $115,817 (+8.2%) from 2013

Liabilities

Up

$90,420

Up $48,409 (+115%) from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin79th percentile

Revenue

Up

$701,281

Up $12,035 (+1.7%) from 2013

Expenses

Down

$585,467

Down $6,810 (-1.1%) from 2013

Net Income

Up

$115,814

Up $18,845 (+19%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $1,265,089Liabilities 2011: $70,063Net Assets 2011: $1,195,0262011Assets 2012: $1,349,311Liabilities 2012: $39,632Net Assets 2012: $1,309,6792012Assets 2013: $1,448,657Liabilities 2013: $42,011Net Assets 2013: $1,406,6462013Assets 2014: $1,612,883Liabilities 2014: $90,420Net Assets 2014: $1,522,4632014Assets 2015: $1,752,802Liabilities 2015: $69,892Net Assets 2015: $1,682,9102015Assets 2016: $1,830,065Liabilities 2016: $55,195Net Assets 2016: $1,774,8702016Assets 2017: $1,913,352Liabilities 2017: $55,649Net Assets 2017: $1,857,7032017Assets 2018: $1,958,441Liabilities 2018: $53,308Net Assets 2018: $1,905,1332018Assets 2019: $2,099,613Liabilities 2019: $67,930Net Assets 2019: $2,031,6832019Assets 2020: $2,149,286Liabilities 2020: $45,535Net Assets 2020: $2,103,7512020Assets 2021: $2,228,113Liabilities 2021: $59,483Net Assets 2021: $2,168,6302021Assets 2022: $2,270,487Liabilities 2022: $72,970Net Assets 2022: $2,197,5172022Assets 2023: $2,271,475Liabilities 2023: $61,475Net Assets 2023: $2,210,0002023Assets 2024: $2,341,658Liabilities 2024: $89,741Net Assets 2024: $2,251,9172024Assets 2025: $2,516,735Liabilities 2025: $76,500Net Assets 2025: $2,440,2352025

Highlighted filing

2014

Assets$1,612,883
Liabilities$90,420
Net Assets$1,522,463
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0Revenue 2011: $682,556Expenses 2011: $558,906Net Income 2011: $123,6502011Revenue 2012: $681,015Expenses 2012: $566,362Net Income 2012: $114,6532012Revenue 2013: $689,246Expenses 2013: $592,277Net Income 2013: $96,9692013Revenue 2014: $701,281Expenses 2014: $585,467Net Income 2014: $115,8142014Revenue 2015: $792,970Expenses 2015: $632,523Net Income 2015: $160,4472015Revenue 2016: $734,024Expenses 2016: $642,065Net Income 2016: $91,9592016Revenue 2017: $753,663Expenses 2017: $670,832Net Income 2017: $82,8312017Revenue 2018: $759,952Expenses 2018: $712,522Net Income 2018: $47,4302018Revenue 2019: $849,424Expenses 2019: $722,877Net Income 2019: $126,5472019Revenue 2020: $765,319Expenses 2020: $693,252Net Income 2020: $72,0672020Revenue 2021: $873,637Expenses 2021: $808,763Net Income 2021: $64,8742021Revenue 2022: $842,935Expenses 2022: $814,041Net Income 2022: $28,8942022Revenue 2023: $929,308Expenses 2023: $921,303Net Income 2023: $8,0052023Revenue 2024: $940,569Expenses 2024: $914,653Net Income 2024: $25,9162024Revenue 2025: $1,103,858Expenses 2025: $924,461Net Income 2025: $179,3972025

Highlighted filing

2014

Revenue$701,281
Expenses$585,467
Net Income$115,814
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Feb 10, 2015
Return Version
2013v4.0
Gross Receipts
$701,281
Mission and Program Overview

Mission

Provide facilities for members for tennis and swimming activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$959,281$994,217▲ $34,936
Savings and Temporary Cash Investments$390,250$529,472▲ $139,222
Accounts Receivable$86,583$72,831▼ $13,752
Prepaid Expenses and Deferred Charges$12,343$10,667▼ $1,676
Cash and Non-Interest-Bearing Accounts$200$5,696▲ $5,496
Total Assets$1,448,657$1,612,883▲ $164,226
Liabilities
Other Liabilities$37,480$74,570▲ $37,090
Accounts Payable and Accrued Expenses$4,531$15,850▲ $11,319
Total Liabilities$42,011$90,420▲ $48,409
Net Assets / Fund Balance
Unrestricted Net Assets$1,406,646$1,522,463▲ $115,817
Total Net Assets Fund Balance$1,406,646$1,522,463▲ $115,817
Total Liabilities and Net Assets / Fund Balance$1,448,657$1,612,883▲ $164,226

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$549,431$589,808$1,139,239
Other Land Buildings$311,755$88,717$400,472
Equipment$68,171$304,884$373,055
Land$64,860-$64,860
Compensation and Service Providers
Top Officer Pay70th percentile

Board Members and Trustees

NameTitle
Asa E Phillips IiiPresident
Jamie SomesV. President
Mrs Lydia KimballV. President
Mrs Tara RockefellerV. President
Robert BassV. President
Mrs Christian Van HeerdenClerk
Douglas IrwinGovernor
Edward DouglasGovernor
Electra ReedGovernor
Elisabeth RendeiroGovernor
Keith KroegerGovernor
Laura StantonGovernor
MRSTEPHEN JO'LEARY IIIGovernor
Mr Arthur KellerGovernor
Mr Christopher WillisGovernor
Mrs Anne GayleanGovernor
Mrs Heather MitchellGovernor
Mrs Heather StevensGovernor
Mrs Katherine Muhlfield BellGovernor
Mrs Laura ScottGovernor
Mrs Shirley PutnamGovernor
Mrs Victoria NeelyGovernor
Neil HoughtonGovernor
David Rockefeller SrLife Governor
Henry Mcfarlan OgilbySecretarty
David Rockefeller JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$578,811
Program Service Revenue
$122,188
Investment Income
$282
Other Revenue
$0
All Other Contributions
$91,286
Change in Net Assets
$115,814

Audited Revenue Reconciliation

Revenue per Audited Statements
$683,204
Revenue Not Reported on Financial Statements
$18,077
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$18,077
Total Revenue per Audited Statements
$683,204
Total Revenue per Form 990
$701,281
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$313,308
Salaries, Compensation, and Employee Benefits$272,159
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$214,660
Depreciation Depletion---$83,041
Insurance---$28,921
Other Employee Benefits---$25,892
Payroll Taxes---$23,164
Occupancy---$11,160
Office Expenses---$8,624
Pension Plan Contributions---$8,443
Other Expenses---$7,440
Fees for Services Accounting---$5,400
Fees for Services Other---$3,696
Total Functional Expenses$0$0$0$585,467

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$585,467
Expenses per Audited Statements$567,387
Total Expenses per Audited Statements$567,387
Expenses Not Reported on Financial Statements$18,080
Other Expense Adjustments$18,080
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advanced Deposits$74,570
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Organization has members.”

Form 990, Part VI, Section A, Line 7A

“A board of governors is elected from the memership to facilitate the operations of the various club activities.”

Form 990, Part VI, Section A, Line 7B

“There is an annual meeting where major concerns are discussed and a slate of governors to reelect and new governors to elect is approved.”

Form 990, Part VI, Section B, Line 11

“Currently no process exists, mainly due to the simple nature of the organization.”

Form 990, Part VI, Section C, Line 19

“The governing documents and financial statements are made available upon request.”

Filing and Contact Details

Filer

EIN
01-0086202
Phone
2072763707

Signing Officer

Name
Mr Asa E Phillips Iii
Title
President
Phone
2072763707
Signed
2015-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr Asa E Phillips Iii
Formed
1950
Legal Domicile
Me
Voting Board Members
25
Independent Board Members
25
Employees
21
Volunteers
0

Preparer

Preparer
Ellen Cleveland
Phone
2076675529
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 3.”

Form 990, Part XI, Financial Statements Reporting, Line 2C

“There were no changes from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The harbor club is a tax exempt entity classified by the internal revenue service as other than a private foundation under section 501(c)(7) of the internal revenue code and, accordingly, is not subject to federal income tax. However, the club is subject to federal income tax on its unrelated trade or business income of $1,000 or more. There was no taxable interest for 2014 or 2013. The club regularly reviews and evaluates its tax position taken in previously filed information returns and as reflected in its financial statements, with regard to issues affecting its tax exempt status, the event of an examination by taxing authorities, its position would prevail based upon technical merit of such positions. Therefore, the club has concluded that no tax benefits or liabilities are required to be recognized.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cottage income reported net 18,077.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Cottage income reported net 18,077. Rounding 3.”

Raw XML AppendixShowing 400 of 490 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARTY
IRS990/Form990PartVIISectionAGrp/TitleTxt18GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19LIFE GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt23CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt24V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt25GOVERNOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt025
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0701281
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt025
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt028921
IRS990/InvestmentIncomeGrp/ExclusionAmt0282
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0282
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0983409
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0959281
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0994217
IRS990/LandBldgEquipCostOrOtherBssAmt01977626
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0487525
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01406646
IRS990/NetAssetsOrFundBalancesEOYAmt01522463
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt011160
IRS990/OfficeExpensesGrp/TotalAmt08624
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt03
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025892
IRS990/OtherExpensesGrp/Desc0HOUSE, COURTS, POOL & G
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3ALL OTHER
IRS990/OtherExpensesGrp/TotalAmt0134183
IRS990/OtherExpensesGrp/TotalAmt123158
IRS990/OtherExpensesGrp/TotalAmt27685
IRS990/OtherExpensesGrp/TotalAmt37440
IRS990/OtherLiabilitiesGrp/BOYAmt037480
IRS990/OtherLiabilitiesGrp/EOYAmt074570
IRS990/OtherSalariesAndWagesGrp/TotalAmt0214660
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt023164
IRS990/PensionPlanContributionsGrp/TotalAmt08443
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012343
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010667
IRS990/PrincipalOfficerNm0MR ASA E PHILLIPS III
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531190
IRS990/ProgramServiceRevenueGrp/BusinessCd1722100
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0COTTAGE
IRS990/ProgramServiceRevenueGrp/Desc1RESTAURANT
IRS990/ProgramServiceRevenueGrp/Desc2SWIM & TENNIS LESSONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0115867
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15138
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0115867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21183
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0577804
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0203
IRS990/PYOtherExpensesAmt0328963
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0111239
IRS990/PYRevenuesLessExpensesAmt096969
IRS990/PYSalariesCompEmpBnftPaidAmt0263314
IRS990/PYTotalExpensesAmt0592277
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0689246
IRS990/ReconcilationRevenueExpnssAmt0115814
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0122188
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0390250
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0529472
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0549431
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0589808
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01139239
IRS990ScheduleD/EquipmentGrp/BookValueAmt068171
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0304884
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0373055
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt018080
IRS990ScheduleD/ExpensesSubtotalAmt0567387
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt064860
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt064860
IRS990ScheduleD/OtherExpensesNotIncludedAmt018080
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0311755
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt088717
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0400472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCED DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt018077
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt018077
IRS990ScheduleD/RevenueSubtotalAmt0683204
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HARBOR CLUB IS A TAX EXEMPT ENTITY CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAX. HOWEVER, THE CLUB IS SUBJECT TO FEDERAL INCOME TAX ON ITS UNRELATED TRADE OR BUSINESS INCOME OF $1,000 OR MORE. THERE WAS NO TAXABLE INTEREST FOR 2014 OR 2013. THE CLUB REGULARLY REVIEWS AND EVALUATES ITS TAX POSITION TAKEN IN PREVIOUSLY FILED INFORMATION RETURNS AND AS REFLECTED IN ITS FINANCIAL STATEMENTS, WITH REGARD TO ISSUES AFFECTING ITS TAX EXEMPT STATUS, THE EVENT OF AN EXAMINATION BY TAXING AUTHORITIES, ITS POSITION WOULD PREVAIL BASED UPON TECHNICAL MERIT OF SUCH POSITIONS. THEREFORE, THE CLUB HAS CONCLUDED THAT NO TAX BENEFITS OR LIABILITIES ARE REQUIRED TO BE RECOGNIZED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COTTAGE INCOME REPORTED NET 18,077.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COTTAGE INCOME REPORTED NET 18,077. ROUNDING 3.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0994217
IRS990ScheduleD/TotalExpensesPerForm990Amt0585467
IRS990ScheduleD/TotalLiabilityAmt074570
IRS990ScheduleD/TotalRevenuePerForm990Amt0701281
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0683204
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0567387
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,612,883
Liabilities
$90,420
Net assets
$1,522,463
Revenue
$701,281
Expenses
$585,467
Net income
$115,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.52$0.08$2.44$1.10$0.92$0.18
2024Detailed filing. Detailed filing data is available for this year.$2.34$0.09$2.25$0.94$0.91$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.06$2.21$0.93$0.92$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.27$0.07$2.20$0.84$0.81$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.23$0.06$2.17$0.87$0.81$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.15$0.05$2.10$0.77$0.69$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.10$0.07$2.03$0.85$0.72$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.96$0.05$1.91$0.76$0.71$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.91$0.06$1.86$0.75$0.67$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.83$0.06$1.77$0.73$0.64$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.75$0.07$1.68$0.79$0.63$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.09$1.52$0.70$0.59$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.04$1.41$0.69$0.59$0.10
2012Summary only. Only limited summary data is available for this year.$1.35$0.04$1.31$0.68$0.57$0.11
2011Summary only. Only limited summary data is available for this year.$1.27$0.07$1.20$0.68$0.56$0.12