Civic Intelligence

The Harbor Club Inc Co Theresa Merchant

990 • Fiscal year 2016 • EIN 01-0086202

Nov 01, 2015 to Oct 31, 2016 • Filed on Feb 07, 2017

Organization ProfileN/A

View Organization Page

PO Box 884MT Desert, ME 04660

(207) 276-3707

Siviq Scores

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

Liabilities / Assets

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.08x

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

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

69th percentile

4.4%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-7.4%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$1,830,065

Up $77,263 (+4.4%) from 2015

Net Assets

Up

$1,774,870

Up $91,960 (+5.5%) from 2015

Liabilities

Down

$55,195

Down $14,697 (-21%) from 2015

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin71st percentile

Revenue

Down

$734,024

Down $58,946 (-7.4%) from 2015

Expenses

Up

$642,065

Up $9,542 (+1.5%) from 2015

Net Income

Down

$91,959

Down $68,488 (-43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2016

Assets$1,830,065
Liabilities$55,195
Net Assets$1,774,870
Open 2016 Filing

Operations Trend

Revenue Growth17th 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

2016

Revenue$734,024
Expenses$642,065
Net Income$91,959
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$737,037
Mission and Program Overview

Mission

Provide facilities for members for tennis and swimming activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,031,832$1,113,692▲ $81,860
Savings and Temporary Cash Investments$620,434$591,638▼ $28,796
Accounts Receivable$88,771$102,674▲ $13,903
Cash and Non-Interest-Bearing Accounts$240$12,610▲ $12,370
Prepaid Expenses and Deferred Charges$11,525$9,451▼ $2,074
Total Assets$1,752,802$1,830,065▲ $77,263
Liabilities
Other Liabilities$66,203$55,195▼ $11,008
Accounts Payable and Accrued Expenses$3,689--
Total Liabilities$69,892$55,195▼ $14,697
Net Assets / Fund Balance
Unrestricted Net Assets$1,682,910$1,774,870▲ $91,960
Total Net Assets Fund Balance$1,682,910$1,774,870▲ $91,960
Total Liabilities and Net Assets / Fund Balance$1,752,802$1,830,065▲ $77,263

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$486,645$609,979$1,096,624
Other Land Buildings$532,293$160,472$692,765
Equipment$29,894$331,960$361,854
Land$64,860-$64,860
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Mrs Lydia KimballPresident
Mrs Anne GayleanV. President
Mrs Tara RockefellerV. President
Mrs Christian Van HeerdenClerk
Asa E Phillips IiiGovernor
Douglas IrwinGovernor
Electra ReedGovernor
Elisabeth RendeiroGovernor
MRSTEPHEN JO'LEARY IIIGovernor
Mes Donna EachoGovernor
Mr Arthur KellerGovernor
Mr Christoph F CushmanGovernor
Mr Christopher WillisGovernor
Mr Timothy BassGovernor
Mrs Ailsa FoulkeGovernor
Mrs Heather MitchellGovernor
Mrs Heather StevensGovernor
Mrs Shirley PutnamGovernor
Mrs Victoria NeelyGovernor
Neil HoughtonGovernor
Robert BassGovernor
David Rockefeller SrLife Governor
Mr Henry Mcfarlan OgilbySecretarty
David Rockefeller JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$599,556
Program Service Revenue
$136,556
Investment Income
$-2,088
Other Revenue
$0
All Other Contributions
$111,990
Change in Net Assets
$91,959

Audited Revenue Reconciliation

Revenue per Audited Statements
$709,445
Revenue Not Reported on Financial Statements
$24,579
Revenue Not Reported on Form 990
$3,013
Other Revenue Adjustments
$24,579
Total Revenue per Audited Statements
$712,458
Total Revenue per Form 990
$734,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$352,778
Salaries, Compensation, and Employee Benefits$289,287
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$233,027
Depreciation Depletion---$85,483
Insurance---$30,811
Payroll Taxes---$24,225
Other Employee Benefits---$19,176
Occupancy---$14,827
Office Expenses---$14,386
Pension Plan Contributions---$12,859
Conferences and Meetings---$11,238
Fees for Services Accounting---$5,600
Fees for Services Other---$3,115
Other Expenses---$569
Total Functional Expenses$0$0$0$642,065

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$642,065
Total Expenses per Audited Statements$620,498
Expenses per Audited Statements$617,485
Expenses Not Reported on Financial Statements$24,580
Other Expense Adjustments$24,580
Expenses Not Reported on Form 990$3,013
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$55,195
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
Yes
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

Filer Name
The Harbor Club Inc
EIN
01-0086202
Phone
2072763707
Address
PO BOX 884, MT DESERT, ME 04660

Signing Officer

Name
Mrs Lydia Kimball
Title
President
Phone
2072763707
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mrs Lydia Kimball
Formed
1950
Legal Domicile
Me
Voting Board Members
24
Independent Board Members
24
Employees
21
Volunteers
0

Preparer

Firm
Horton Mcfarland & Veysey LLC
Address
PO BOX 543, ELLSWORTH, ME 04605
Preparer
Ellen Cleveland
Phone
2076675529
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

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 fiscal year 2016 or 2015. 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 2D - OTHER ADJUSTMENTS:

“Loss on disposal of assets reported as expense on financial statements 3,013.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cottage income reported net on financial statements 24,579.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of assets reported as expense on financial statements 3,013.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Cottage income reported net on financial statements 24,579. Rounding 1.”

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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/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/TitleTxt0GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt3V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARTY
IRS990/Form990PartVIISectionAGrp/TitleTxt19GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20LIFE GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23GOVERNOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3013
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt024
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0737037
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt030811
IRS990/InvestmentIncomeGrp/ExclusionAmt0925
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0925
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01102411
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01031832
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01113692
IRS990/LandBldgEquipCostOrOtherBssAmt02216103
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03013
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0487566
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01682910
IRS990/NetAssetsOrFundBalancesEOYAmt01774870
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3013
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3013
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt014827
IRS990/OfficeExpensesGrp/TotalAmt014386
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019176
IRS990/OtherExpensesGrp/Desc0HOUSE, COURTS, POOL & G
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3ALL OTHER
IRS990/OtherExpensesGrp/TotalAmt0156614
IRS990/OtherExpensesGrp/TotalAmt122962
IRS990/OtherExpensesGrp/TotalAmt27173
IRS990/OtherExpensesGrp/TotalAmt3569
IRS990/OtherLiabilitiesGrp/BOYAmt066203
IRS990/OtherLiabilitiesGrp/EOYAmt055195
IRS990/OtherSalariesAndWagesGrp/TotalAmt0233027
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt024225
IRS990/PensionPlanContributionsGrp/TotalAmt012859
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011525
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09451
IRS990/PrincipalOfficerNm0MRS LYDIA KIMBALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531190
IRS990/ProgramServiceRevenueGrp/BusinessCd1722100
IRS990/ProgramServiceRevenueGrp/Desc0COTTAGE
IRS990/ProgramServiceRevenueGrp/Desc1RESTAURANT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0135450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0135450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0637197
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0110
IRS990/PYOtherExpensesAmt0360468
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0155663
IRS990/PYRevenuesLessExpensesAmt0160447
IRS990/PYSalariesCompEmpBnftPaidAmt0272055
IRS990/PYTotalExpensesAmt0632523
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0792970
IRS990/ReconcilationRevenueExpnssAmt091959
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0620434
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0591638
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0486645
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0609979
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01096624
IRS990ScheduleD/EquipmentGrp/BookValueAmt029894
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0331960
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0361854
IRS990ScheduleD/ExpensesNotReportedAmt03013
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024580
IRS990ScheduleD/ExpensesSubtotalAmt0617485
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt064860
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt064860
IRS990ScheduleD/OtherExpensesIncludedAmt03013
IRS990ScheduleD/OtherExpensesNotIncludedAmt024580
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0532293
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0160472
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0692765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt055195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCED DEPOSITS
IRS990ScheduleD/OtherRevenueAmt03013
IRS990ScheduleD/OtherRevenuesNotIncludedAmt024579
IRS990ScheduleD/RevenueNotReportedAmt03013
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt024579
IRS990ScheduleD/RevenueSubtotalAmt0709445
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 FISCAL YEAR 2016 OR 2015. 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/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS REPORTED AS EXPENSE ON FINANCIAL STATEMENTS 3,013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COTTAGE INCOME REPORTED NET ON FINANCIAL STATEMENTS 24,579.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3LOSS ON DISPOSAL OF ASSETS REPORTED AS EXPENSE ON FINANCIAL STATEMENTS 3,013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4COTTAGE INCOME REPORTED NET ON FINANCIAL STATEMENTS 24,579. ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01113692
IRS990ScheduleD/TotalExpensesPerForm990Amt0642065
IRS990ScheduleD/TotalLiabilityAmt055195
IRS990ScheduleD/TotalRevenuePerForm990Amt0734024
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0712458
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0620498
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A BOARD OF GOVERNORS IS ELECTED FROM THE MEMERSHIP TO FACILITATE THE OPERATIONS OF THE VARIOUS CLUB ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE IS AN ANNUAL MEETING WHERE MAJOR CONCERNS ARE DISCUSSED AND A SLATE OF GOVERNORS TO REELECT AND NEW GOVERNORS TO ELECT IS APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CURRENTLY NO PROCESS EXISTS, MAINLY DUE TO THE SIMPLE NATURE OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THERE WERE NO CHANGES FROM THE PRIOR YEAR.

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,830,065
Liabilities
$55,195
Net assets
$1,774,870
Revenue
$734,024
Expenses
$642,065
Net income
$91,959
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
Peer Organizations

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