Civic Intelligence

Harbor Camps Inc.

990 • Fiscal year 2022 • EIN 26-4037161

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 28, 2023

867 Boylston Street Suite 500Boston, MA 02116

(781) 400-1617

Siviq Scores

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

Liabilities / Assets

54th percentile

0.08x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

66th percentile

0.20x

Higher debt load relative to revenue than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

56th percentile

10%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

68th percentile

$98,500

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

58th percentile

4.6%

Faster asset growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-14%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$3,991,788

Up $173,762 (+4.6%) from 2021

Net Assets

Up

$3,661,602

Up $165,144 (+4.7%) from 2021

Liabilities

Up

$330,186

Up $8,618 (+2.7%) from 2021

Revenue

Down

$1,642,774

Down $266,337 (-14%) from 2021

Expenses

Up

$1,477,630

Up $185,505 (+14%) from 2021

Net Income

Down

$165,144

Down $451,842 (-73%) from 2021

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

2022

Assets$3,991,788
Liabilities$330,186
Net Assets$3,661,602

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

2022

Revenue$1,642,774
Expenses$1,477,630
Net Income$165,144
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 28, 2023
Return Version
2022v5.0
Gross Receipts
$1,642,774
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$2,294,936$2,737,455▲ $442,519
Savings and Temporary Cash Investments$822,254$1,098,030▲ $275,776
Cash and Non-Interest-Bearing Accounts$656,851$104,258▼ $552,593
Accounts Receivable$13,093$31,491▲ $18,398
Prepaid Expenses and Deferred Charges$30,892$20,554▼ $10,338
Total Assets$3,818,026$3,991,788▲ $173,762
Liabilities
Deferred Revenue$310,290$328,336▲ $18,046
Accounts Payable and Accrued Expenses$11,278$1,850▼ $9,428
Total Liabilities$321,568$330,186▲ $8,618
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,421,463$3,512,026▲ $90,563
Net Assets With Donor Restrictions$74,995$149,576▲ $74,581
Total Net Assets Fund Balance$3,496,458$3,661,602▲ $165,144
Total Liabilities and Net Assets / Fund Balance$3,818,026$3,991,788▲ $173,762

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,069,978$351,333$2,421,311
Land$585,875-$585,875
Equipment$68,113$154,157$222,270
Other Land Buildings$13,489$47,444$60,933
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Umut DursunExecutive DiFT$98,500$98,500
Nicholas M TeichPresident &FT$96,725$96,725
Melissa NishmanDirector/tea-$6,300$6,300
Julie LipsonClerk/team M-$500$500

Board Members and Trustees

NameTitle
Marissa PeiferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$407,961
Program Service Revenue
$1,232,563
Investment Income
$2,250
Other Revenue
$0
All Other Contributions
$407,961
Change in Net Assets
$165,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,642,774
Total Revenue per Audited Statements
$1,642,774
Total Revenue per Form 990
$1,642,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$701,040
Other Expenses$563,642
Grants and Similar Amounts Paid$212,948
Total Fundraising Expense$53,084
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$375,621$50,079$22,763$448,463
Grants to Domestic Individuals$212,948--$212,948
Current Officers, Directors, Trustees, and Key Employees$170,789$21,475$9,761$202,025
Depreciation Depletion$97,877--$97,877
Insurance$48,451$6,345$2,884$57,680
Payroll Taxes$42,463$5,561$2,528$50,552
Occupancy$39,536--$39,536
Other Expenses$22,058$879$2,795$22,058
Information Technology$15,505$2,030$922$18,457
Office Expenses$12,103$1,585$720$14,408
All Other Expenses$1,570$996$10,711$13,277
Fees for Services Accounting-$5,270-$5,270
Advertising$172--$172
Total Functional Expenses$1,330,326$94,220$53,084$1,477,630

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,477,630
Total Expenses per Audited Statements$1,477,630
Total Expenses per Form 990$1,477,630
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 FdnFamilyContributionNo$30,000
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
867 BOYLSTON STREET SUITE 500, BOSTON, MA 02116

Signing Officer

Name
Nicholas M Teich
Title
President & CEO
Phone
6174675830
Signed
2023-06-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicholas M Teich
Formed
2009
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
1
Employees
110
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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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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010920
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IRS990ScheduleA/PublicSupportPY170Pct00.96870
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0524910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0317791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0380785
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02495382
IRS990ScheduleA/TotalSupportAmt02603577
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0351333
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IRS990ScheduleD/EquipmentGrp/BookValueAmt068113
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154157
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0222270
IRS990ScheduleD/ExpensesSubtotalAmt01477630
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047444
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060933
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0LORETTA AND SIDNEY TEICH FDN
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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/TotalFunctionalExpensesGrp/ProgramServicesAmt01330326
IRS990/TotalFunctionalExpensesGrp/TotalAmt01477630
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03661602
IRS990/TotalOtherProgSrvcExpenseAmt0212948
IRS990/TotalOtherProgSrvcGrantAmt0212948
IRS990/TotalProgramServiceExpensesAmt01330326
IRS990/TotalProgramServiceRevenueAmt01232563
IRS990/TotalReportableCompFromOrgAmt0202025
IRS990/TotalRevenueGrp/ExclusionAmt033800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01201013
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01642774
IRS990/TotalVolunteersCnt015
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03991788
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 314413
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033243
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0HARBORCAMPS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NICHOLAS M TEICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT & CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06174675830
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-06-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARBOR CAMPS INC
ReturnHeader/Filer/BusinessNameControlTxt0HARB
ReturnHeader/Filer/EIN0264037161
ReturnHeader/Filer/PhoneNum07814001617
ReturnHeader/Filer/USAddress/AddressLine1Txt0867 BOYLSTON STREET SUITE 500
ReturnHeader/Filer/USAddress/CityNm0BOSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002116
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043147371
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRUCE D NORLING CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0410 BOSTON POST RD STE 24
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SUDBURY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001776
ReturnHeader/PreparerPersonGrp/PhoneNum09784439114
ReturnHeader/PreparerPersonGrp/PreparationDt02023-06-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRUCE D NORLING CPA PC
ReturnHeader/ReturnTs02023-06-28T11:10:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NICHOLAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TEICH
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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