Civic Intelligence

Harbor Camps Inc.

990 • Fiscal year 2021 • EIN 26-4037161

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 28, 2022

PO Box 920251Needham, MA 02492

(781) 400-1617

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

0.17x

Higher debt load relative to revenue than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

76th percentile

32%

Higher net margin than 76% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$109,681

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

64th percentile

17%

Faster asset growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

261%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,818,026

Up $566,511 (+17%) from 2020

Net Assets

Up

$3,496,458

Up $616,986 (+21%) from 2020

Liabilities

Down

$321,568

Down $50,475 (-14%) from 2020

Revenue

Up

$1,909,111

Up $1,380,381 (+261%) from 2020

Expenses

Up

$1,292,125

Up $769,022 (+147%) from 2020

Net Income

Up

$616,986

Up $611,359 (+10865%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2014: $1,976,740Liabilities 2014: $44,858Net Assets 2014: $1,931,8822014Assets 2015: $2,299,621Liabilities 2015: $67,620Net Assets 2015: $2,232,0012015Assets 2016: $2,438,725Liabilities 2016: $61,378Net Assets 2016: $2,377,3472016Assets 2017: $2,588,546Liabilities 2017: $103,481Net Assets 2017: $2,485,0652017Assets 2018: $2,816,837Liabilities 2018: $117,322Net Assets 2018: $2,699,5152018Assets 2019: $3,053,672Liabilities 2019: $179,827Net Assets 2019: $2,873,8452019Assets 2020: $3,251,515Liabilities 2020: $372,043Net Assets 2020: $2,879,4722020Assets 2021: $3,818,026Liabilities 2021: $321,568Net Assets 2021: $3,496,4582021Assets 2022: $3,991,788Liabilities 2022: $330,186Net Assets 2022: $3,661,6022022Assets 2024: $4,362,714Liabilities 2024: $366,769Net Assets 2024: $3,995,9452024

Highlighted filing

2021

Assets$3,818,026
Liabilities$321,568
Net Assets$3,496,458

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2014: $2,158,007Expenses 2014: $392,769Net Income 2014: $1,765,2382014Revenue 2015: $851,097Expenses 2015: $550,968Net Income 2015: $300,1292015Revenue 2016: $746,893Expenses 2016: $601,542Net Income 2016: $145,3512016Revenue 2017: $764,659Expenses 2017: $656,939Net Income 2017: $107,7202017Revenue 2018: $828,588Expenses 2018: $614,138Net Income 2018: $214,4502018Revenue 2019: $994,323Expenses 2019: $819,993Net Income 2019: $174,3302019Revenue 2020: $528,730Expenses 2020: $523,103Net Income 2020: $5,6272020Revenue 2021: $1,909,111Expenses 2021: $1,292,125Net Income 2021: $616,9862021Revenue 2022: $1,642,774Expenses 2022: $1,477,630Net Income 2022: $165,1442022Revenue 2024: $1,777,817Expenses 2024: $1,695,108Net Income 2024: $82,7092024

Highlighted filing

2021

Revenue$1,909,111
Expenses$1,292,125
Net Income$616,986
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 28, 2022
Return Version
2021v4.0
Gross Receipts
$1,909,111
Mission and Program Overview

Mission

Harbor camps provides camps for youth and families that may often feel marginalized; our camps build confidence, resilience, and community, and offer a place where campers can be their authentic selves.

Harbor camps provides camps for youth and families of specific populations that may often feel marginalized; our camps build confidence, resilience, and community, and offer a place where campers can be their authentic selves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,159,104$2,294,936▲ $135,832
Savings and Temporary Cash Investments$940,622$822,254▼ $118,368
Cash and Non-Interest-Bearing Accounts$114,784$656,851▲ $542,067
Prepaid Expenses and Deferred Charges$35,045$30,892▼ $4,153
Accounts Receivable-$13,093-
Pledges and Grants Receivable$1,000--
Total Assets$3,251,515$3,818,026▲ $566,511
Other Assets Total$960--
Liabilities
Deferred Revenue$290,033$310,290▲ $20,257
Other Liabilities$73,381--
Accounts Payable and Accrued Expenses$8,629$11,278▲ $2,649
Total Liabilities$372,043$321,568▼ $50,475
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,832,887$3,421,463▲ $588,576
Net Assets With Donor Restrictions$46,585$74,995▲ $28,410
Total Net Assets Fund Balance$2,879,472$3,496,458▲ $616,986
Total Liabilities and Net Assets / Fund Balance$3,251,515$3,818,026▲ $566,511

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,651,212$289,248$1,940,460
Land$585,875-$585,875
Equipment$49,910$124,515$174,425
Other Land Buildings$7,939$41,294$49,233
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Nicholas M TeichPresident anFT$109,681$109,681
Julie LipsonClerk, Asst.PT$18,503$18,503
Melissa MacnishDirector, CAPT$6,905$6,905

Board Members and Trustees

NameTitle
Robert DitterDirector
Marissa PeiferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$863,935
Program Service Revenue
$1,044,523
Investment Income
$653
Other Revenue
$0
All Other Contributions
$606,167
Change in Net Assets
$616,986

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,909,111
Total Revenue per Audited Statements
$1,909,111
Total Revenue per Form 990
$1,909,111
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$606,115
Other Expenses$473,065
Grants and Similar Amounts Paid$212,945
Total Fundraising Expense$43,323
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$348,682$45,661$20,755$415,098
Grants to Domestic Individuals$212,945--$212,945
Current Officers, Directors, Trustees, and Key Employees$113,475$14,860$6,754$135,089
Depreciation Depletion$83,093--$83,093
Payroll Taxes$46,980$6,152$2,796$55,928
Office Expenses$44,230$5,792$2,633$52,655
Insurance$30,113$3,944$1,793$35,850
Occupancy$28,496--$28,496
Conferences and Meetings$15,034--$15,034
Information Technology$11,834$1,550$703$14,087
Fees for Services Accounting$9,018$1,181$536$10,735
Other Expenses$38,383$5,026$5,068$5,068
All Other Expenses$1,614--$1,614
Advertising$125--$125
Total Functional Expenses$1,164,636$84,166$43,323$1,292,125

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,292,125
Total Expenses per Audited Statements$1,292,125
Total Expenses per Form 990$1,292,125
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Loretta and Sidney Teich FoundationFamilyContributionNo$130,266
Nicholas M TeichBod PresidentCompensationNo$109,681
Karen and Kert SabbathFamilyContributionNo$50,000
Julie LipsonBod ClerkCompensationNo$18,503
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Board members all review the form 990 and advise the president of any errors they see.

Form 990, Page 6, Part VI, Line 12C

Each year board members are asked whether they have anything new to report in regard to conflict of interest.

Form 990, Page 6, Part VI, Line 15A

In order to determine fair compensation for the ceo, the organization uses comparability data from other nonprofit camps and from the american camp association.

Form 990, Page 6, Part VI, Line 15B

In order to determine fair compensation for other employees, the organization uses comparability data from other nonprofit camps and from the american camp association.

Form 990, Page 6, Part VI, Line 19

Upon request, the information is emailed or faxed directly from the organization's office.

Filing and Contact Details

Filer

Filer Name
Harbor Camps Inc
EIN
26-4037161
Phone
7814001617
Address
PO BOX 920251, NEEDHAM, MA 02492

Signing Officer

Name
Nicholas M Teich
Title
President and CEO
Phone
6174675830
Signed
2022-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicholas M Teich
Formed
2009
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
2
Employees
102
Volunteers
15

Preparer

Firm
Bruce D Norling CPA Pc
Address
410 BOSTON POST RD STE 24, SUDBURY, MA 01776
Preparer
Bruce D Norling CPA Pc
Phone
9784439114
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02416107
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt031252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010920
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03580
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt077975
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02530146
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IRS990ScheduleA/PublicSupportPY170Pct00.97100
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0863935
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0380785
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02416107
IRS990ScheduleA/TotalSupportAmt02494082
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt01651212
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0289248
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01940460
IRS990ScheduleD/EquipmentGrp/BookValueAmt049910
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0124515
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0174425
IRS990ScheduleD/ExpensesSubtotalAmt01292125
IRS990ScheduleD/LandGrp/BookValueAmt0585875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0585875
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07939
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041294
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt049233
IRS990ScheduleD/RevenueSubtotalAmt01909111
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02294936
IRS990ScheduleD/TotalExpensesPerForm990Amt01292125
IRS990ScheduleD/TotalRevenuePerForm990Amt01909111
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01909111
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01292125
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0212945
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0154
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KAREN AND KERT SABBATH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1LORETTA AND SIDNEY TEICH FOUNDATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2NICHOLAS M TEICH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3JULIE LIPSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FAMILY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2BOD PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3BOD CLERK
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1130266
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2109681
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt318503
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONTRIBUTION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1CONTRIBUTION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3COMPENSATION
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ALL REVIEW THE FORM 990 AND ADVISE THE PRESIDENT OF ANY ERRORS THEY SEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH YEAR BOARD MEMBERS ARE ASKED WHETHER THEY HAVE ANYTHING NEW TO REPORT IN REGARD TO CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN ORDER TO DETERMINE FAIR COMPENSATION FOR THE CEO, THE ORGANIZATION USES COMPARABILITY DATA FROM OTHER NONPROFIT CAMPS AND FROM THE AMERICAN CAMP ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN ORDER TO DETERMINE FAIR COMPENSATION FOR OTHER EMPLOYEES, THE ORGANIZATION USES COMPARABILITY DATA FROM OTHER NONPROFIT CAMPS AND FROM THE AMERICAN CAMP ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST, THE INFORMATION IS EMAILED OR FAXED DIRECTLY FROM THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxExemptBondsInd0false
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03496458
IRS990/TotalProgramServiceExpensesAmt01164636
IRS990/TotalProgramServiceRevenueAmt01044523
IRS990/TotalReportableCompFromOrgAmt0135089
IRS990/TotalRevenueGrp/ExclusionAmt028403
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01016773
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01909111
IRS990/TotalVolunteersCnt015
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 920251
IRS990/USAddress/CityNm0NEEDHAM
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002492
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0HARBORCAMPS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NICHOLAS M TEICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT AND CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06174675830
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARBOR CAMPS INC
ReturnHeader/Filer/BusinessNameControlTxt0HARB
ReturnHeader/Filer/EIN0264037161
ReturnHeader/Filer/PhoneNum07814001617
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 920251
ReturnHeader/Filer/USAddress/CityNm0NEEDHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002492
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043147371
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRUCE D NORLING CPA PC

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