Civic Intelligence

Harbor Crest Home Inc

990 • Fiscal year 2016 • EIN 36-2521635

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization ProfileWWW.HARBORCRESTHOME.COM
817 17th StreetFulton, IL 61252

(815) 589-3411

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.20x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

64th percentile

7.3%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

50th percentile

1.3%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-4.4%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$971,101

Up $12,164 (+1.3%) from 2015

Net Assets

Up

$411,914

Up $203,990 (+98%) from 2015

Liabilities

Down

$559,187

Down $191,826 (-26%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin64th percentile

Revenue

Down

$2,775,937

Down $128,678 (-4.4%) from 2015

Expenses

Down

$2,571,947

Down $141,902 (-5.2%) from 2015

Net Income

Up

$203,990

Up $13,224 (+6.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $511,013Liabilities 2010: $667,707Net Assets 2010: -$156,6942010Assets 2012: $695,045Liabilities 2012: $727,910Net Assets 2012: -$32,8652012Assets 2013: $859,206Liabilities 2013: $832,562Net Assets 2013: $26,6442013Assets 2014: $1,025,322Liabilities 2014: $1,008,164Net Assets 2014: $17,1582014Assets 2015: $958,937Liabilities 2015: $751,013Net Assets 2015: $207,9242015Assets 2016: $971,101Liabilities 2016: $559,187Net Assets 2016: $411,9142016Assets 2018: $470,620Liabilities 2018: $695,700Net Assets 2018: -$225,0802018Assets 2019: $463,931Liabilities 2019: $909,671Net Assets 2019: -$445,7402019

Highlighted filing

2016

Assets$971,101
Liabilities$559,187
Net Assets$411,914
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,672,3422010Expenses 2012: $2,206,5502012Revenue 2013: $2,416,851Expenses 2013: $2,414,063Net Income 2013: $2,7882013Revenue 2014: $3,081,015Expenses 2014: $2,940,201Net Income 2014: $140,8142014Revenue 2015: $2,904,615Expenses 2015: $2,713,849Net Income 2015: $190,7662015Revenue 2016: $2,775,937Expenses 2016: $2,571,947Net Income 2016: $203,9902016Revenue 2018: $1,940,745Expenses 2018: $2,569,166Net Income 2018: -$628,4212018Revenue 2019: $2,155,288Expenses 2019: $2,375,948Net Income 2019: -$220,6602019

Highlighted filing

2016

Revenue$2,775,937
Expenses$2,571,947
Net Income$203,990
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$2,775,937
Mission and Program Overview

Mission

To provide long-term nursing and health care for its residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$310,346$419,621▲ $109,275
Cash and Non-Interest-Bearing Accounts$341,130$228,238▼ $112,892
Land, Buildings, and Equipment, Net$169,051$169,297▲ $246
Inventories for Sale or Use$26,767$26,767→ $0
Prepaid Expenses and Deferred Charges-$13,836-
Savings and Temporary Cash Investments$1,910$1,538▼ $372
Total Assets$958,937$971,101▲ $12,164
Other Assets Total$109,733$111,804▲ $2,071
Liabilities
Mortgage Notes Payable Secured by Investment Property$511,935$371,965▼ $139,970
Accounts Payable and Accrued Expenses$237,168$185,684▼ $51,484
Other Liabilities$1,910$1,538▼ $372
Total Liabilities$751,013$559,187▼ $191,826
Net Assets / Fund Balance
Unrestricted Net Assets$207,924$411,914▲ $203,990
Total Net Assets Fund Balance$207,924$411,914▲ $203,990
Total Liabilities and Net Assets / Fund Balance$958,937$971,101▲ $12,164

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$112,071$1,110,406$1,222,477
Equipment$45,225$531,127$576,352
Land$12,001-$12,001
Other Assets Org$111,804--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Richard HouzengaPresident
Barb FulfsDirector
Elsie FosterDirector
Karen FanderclaiDirector
Larry RussellDirector
Maxine VanzuidenDirector
Ralph BeiderDirector
Wayne HookDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$15,468
Program Service Revenue
$2,752,927
Investment Income
$7,122
Other Revenue
$420
All Other Contributions
$15,468
Change in Net Assets
$203,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,560,166
Other Expenses$1,011,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,138,731$195,446-$1,334,177
Fees for Services Other$148,358--$148,358
Other Employee Benefits$107,637$18,474-$126,111
Other Expenses$117,572--$117,572
All Other Expenses$45,045$72,017-$117,062
Payroll Taxes$85,247$14,631-$99,878
Occupancy$70,646--$70,646
Insurance$44,425--$44,425
Depreciation Depletion$26,931--$26,931
Interest-$24,386-$24,386
Office Expenses-$22,914-$22,914
Advertising-$10,313-$10,313
Travel-$4,631-$4,631
Total Functional Expenses$2,209,135$362,812$0$2,571,947
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Funds Liability$1,538
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
No
Management duties delegated
No

Governance Explanations

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

“Form 990 is reviewed by the administrator, who then signs the form.”

Form 990, Page 6, Part VI, Line 19

“Harbor crest will make available to any valid written request its governing documents, policies and finanical statements. Hard copies of the documents requested are mailed.”

Filing and Contact Details

Filer

Filer Name
Harbor Crest Home Inc
EIN
36-2521635
Phone
8155893411
Address
817 17TH STREET, FULTON, IL 61252

Signing Officer

Name
Myra Chattic
Title
Administrator
Phone
8155893411
Signed
2017-05-11

Organization Details

Principal Officer
Myra Chattic
Formed
1966
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
97

Preparer

Firm
Winkel Parker & Foster CPA Pc
Address
1301 19TH AVE NW, CLINTON, IA 52732-2434
Preparer
Patrick W Parker CPA
Phone
5632423440
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE ADMINISTRATOR, WHO THEN SIGNS THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HARBOR CREST WILL MAKE AVAILABLE TO ANY VALID WRITTEN REQUEST ITS GOVERNING DOCUMENTS, POLICIES AND FINANICAL STATEMENTS. HARD COPIES OF THE DOCUMENTS REQUESTED ARE MAILED.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WINKEL PARKER & FOSTER CPA PC

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$971,101
Liabilities
$559,187
Net assets
$411,914
Revenue
$2,775,937
Expenses
$2,571,947
Net income
$203,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.91$0.45$2.16$2.38$0.22
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.70$0.23$1.94$2.57$0.63
2016Detailed filing. Detailed filing data is available for this year.$0.97$0.56$0.41$2.78$2.57$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.75$0.21$2.90$2.71$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.03$1.01$0.02$3.08$2.94$0.14
2013Detailed filing. Detailed filing data is available for this year.$0.86$0.83$0.03$2.42$2.41$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.73$0.03$2.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.67$0.16$2.67