Civic Intelligence

The Harbour Inc.

990 • Fiscal year 2017 • EIN 36-2827480

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 02, 2017

Organization ProfileWWW.THEHARBOUR.ORG

View Organization Page

1440 RENAISSANCE DR No 240Park Ridge, IL 60068-1353

(847) 297-8540

Siviq Scores

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

Liabilities / Assets

71st percentile

0.30x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

0.11x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

31st percentile

-1.7%

Faster asset growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

25th percentile

-6.0%

Faster revenue growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$722,515

Down $12,691 (-1.7%) from 2016

Net Assets

Up

$502,839

Up $50,510 (+11%) from 2016

Liabilities

Down

$219,676

Down $63,201 (-22%) from 2016

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin49th percentile

Revenue

Down

$1,915,355

Down $123,103 (-6.0%) from 2016

Expenses

Down

$1,864,845

Down $148,891 (-7.4%) from 2016

Net Income

Up

$50,510

Up $25,788 (+104%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$3.0M$2.0M$1.0M$0Assets 2016: $735,206Liabilities 2016: $282,877Net Assets 2016: $452,3292016Assets 2017: $722,515Liabilities 2017: $219,676Net Assets 2017: $502,8392017Assets 2018: $725,936Liabilities 2018: $187,066Net Assets 2018: $538,8702018Assets 2019: $764,913Liabilities 2019: $169,172Net Assets 2019: $595,7412019Assets 2020: $1,044,345Liabilities 2020: $239,583Net Assets 2020: $804,7622020Assets 2021: $1,589,364Liabilities 2021: $134,763Net Assets 2021: $1,454,6012021Assets 2022: $2,558,517Liabilities 2022: $671,936Net Assets 2022: $1,886,5812022Assets 2023: $2,807,845Liabilities 2023: $1,099,649Net Assets 2023: $1,708,1962023Assets 2024: $2,820,304Liabilities 2024: $741,516Net Assets 2024: $2,078,7882024

Highlighted filing

2017

Assets$722,515
Liabilities$219,676
Net Assets$502,839
Open 2017 Filing

Operations Trend

Revenue Growth25th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,038,458Expenses 2016: $2,013,736Net Income 2016: $24,7222016Revenue 2017: $1,915,355Expenses 2017: $1,864,845Net Income 2017: $50,5102017Revenue 2018: $1,752,990Expenses 2018: $1,716,959Net Income 2018: $36,0312018Revenue 2019: $1,820,612Expenses 2019: $1,763,741Net Income 2019: $56,8712019Revenue 2020: $2,242,086Expenses 2020: $2,033,065Net Income 2020: $209,0212020Revenue 2021: $3,114,473Expenses 2021: $2,464,634Net Income 2021: $649,8392021Revenue 2022: $3,009,759Expenses 2022: $2,577,779Net Income 2022: $431,9802022Revenue 2023: $2,646,389Expenses 2023: $2,824,774Net Income 2023: -$178,3852023Revenue 2024: $3,562,913Expenses 2024: $3,192,321Net Income 2024: $370,5922024

Highlighted filing

2017

Revenue$1,915,355
Expenses$1,864,845
Net Income$50,510
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 2, 2017
Return Version
2016v3.0
Gross Receipts
$1,956,108
Mission and Program Overview

Mission

The harbour provides emergency shelter and transitional housing services for homeless, runaway, abused, and neglected adolescents.

The harbour provides youth safety today and opportunities for a successful tomorrow.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$337,944$317,715▼ $20,229
Cash and Non-Interest-Bearing Accounts$87,266$150,147▲ $62,881
Accounts Receivable$184,141$134,284▼ $49,857
Savings and Temporary Cash Investments$50,142$50,289▲ $147
Prepaid Expenses and Deferred Charges$25,145$23,233▼ $1,912
Total Assets$735,206$722,515▼ $12,691
Other Assets Total$50,568$46,847▼ $3,721
Liabilities
Accounts Payable and Accrued Expenses$144,472$116,106▼ $28,366
Mortgage Notes Payable Secured by Investment Property$112,465$90,426▼ $22,039
Other Liabilities$25,940$13,144▼ $12,796
Total Liabilities$282,877$219,676▼ $63,201
Net Assets / Fund Balance
Unrestricted Net Assets$395,543$384,721▼ $10,822
Temporarily Rstr Net Assets$56,786$118,118▲ $61,332
Total Net Assets Fund Balance$452,329$502,839▲ $50,510
Total Liabilities and Net Assets / Fund Balance$735,206$722,515▼ $12,691

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$206,201$481,816$688,017
Land$102,765-$102,765
Equipment$8,749$84,564$93,313
Other Land Buildings$0$18,940$18,940
Other Assets Org$46,847--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Gene ServilloChair
Katherine RoyceVice Chair
Caroline VullmahnBoard Member
Dawn LivorsiBoard Member
Leslie WindmonBoard Member
Mark TanBoard Member
Naomi SaladinBoard Member
Sean WillettBoard Member
Simone WheelerBoard Member
Ted SiggBoard Member
Krista HubbardSecretary
Robert ShearsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$823,002
Program Service Revenue
$1,002,906
Investment Income
$913
Other Revenue
$88,534
All Other Contributions
$323,627
Change in Net Assets
$50,510

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,915,355
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,915,355
Total Revenue per Form 990
$1,915,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,311,327
Other Expenses$553,518
Total Fundraising Expense$105,358
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$992,268$104,906$64,304$1,161,478
Occupancy$224,459$2,806$2,806$230,071
Payroll Taxes$78,294$7,261$10,696$96,251
Fees for Services Accounting-$70,990$9,694$80,684
Other Employee Benefits$44,907$5,886$2,805$53,598
Depreciation Depletion$28,065$2,430-$30,495
Insurance$17,373$3,780$972$22,125
All Other Expenses$3,064$6,344$6,109$15,517
Other Expenses$21,341$10,367$3,718$14,085
Fees for Services Other-$12,599-$12,599
Interest$3,426--$3,426
Conferences and Meetings-$138$393$531
Total Functional Expenses$1,525,746$233,741$105,358$1,864,845

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,864,845
Total Expenses per Audited Statements$1,864,845
Total Expenses per Form 990$1,864,845
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$129,262
Fundraising Direct Expenses$40,753
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Benefit$101,220$101,220$29,628$71,592
Summer Benefit$27,712$27,712$11,125$16,587
Total Events$129,262$129,262$40,753$88,509
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$13,144
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Part VI, Section B, line 11B

“The return is reviewed by the executive director and the treasurer, then sent out to all parties for comments prior to submission.”

Form 990, Part VI, Section B, line 12C

“The governing board members and officers, including the executive director, complete and turn in a signed statement disclosing any real or potential conflicts of interest on at least an annual basis. The governance committee reviews any conflicts by board members or officers and determines whether any action needs to be taken regarding a specific individual's participation in decision making. The agency has no key employees.”

Form 990, Part VI, Section B, line 15A

“The board uses a web-site to annually review the compensation of organizations which are similiar in size, services, and geography. At least six other organizations are included in the study; typically these remain constant from year to year. Additional organizations may be added, and changes in size may cause some organizations to be dropped from the study. The entire board receives the study and approves the compensation package annually.”

Form 990, Part VI, Section C, line 19

“The financial statements, conflict of interest policy, and governing documents are available to the public on written request. The financial statements and form 990 are also posted on guidestar.org.”

Filing and Contact Details

Filer

Filer Name
The Harbour Inc
EIN
36-2827480
Phone
8472978540
Address
1440 RENAISSANCE DR No 240, Park Ridge, IL 60068-1353

Signing Officer

Name
Robert Shears
Title
Treasurer
Phone
8472978540
Signed
2017-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Shears
Formed
1971
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
81
Volunteers
100

Preparer

Firm
Wipfli LLP
Address
625 N North Court Suite 200, Palatine, IL 60067
Preparer
Douglas E Samz
Phone
8473581170
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“Procedures are consistent with prior year.”

Financial Statement Notes

Part X, Line 2:

“The organization is treated as a tax-exempt corporation as permitted by section 501(c)(3) of the internal revenue code. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 521 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/OtherSalariesAndWagesGrp/ProgramServicesAmt0992268
IRS990/OtherSalariesAndWagesGrp/TotalAmt01161478
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010696
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07261
IRS990/PayrollTaxesGrp/ProgramServicesAmt078294
IRS990/PayrollTaxesGrp/TotalAmt096251
IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0ROBERT SHEARS
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IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HARBOUR EMERGENCY SHELTER: PROVIDED SHELTER, CRISIS INTERVENTION, AND COMPREHENSIVE SERVICES FOR GIRLS BETWEEN THE AGES OF 12-18 WHO ARE HOMELESS, RUNAWAY, OR LOCKED OUT OF THEIR HOMES. 62 GIRLS WERE CARED FOR AND 833 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0208279
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0171050
IRS990/ProgSrvcAccomActy3Grp/Desc0YOUTH IN TRANSITION COMMUNITY: PROVIDED LONGER TERM HOUSING, COUNSELING, AND TRAINING IN BASIC LIVING SKILLS TOWARD THE GOAL OF INDEPENDENT LIVING, FOR YOUNG WOMEN BETWEEN THE AGES OF 16 AND 22 WHO ARE HOMELESS. YOUTH IN THIS PROGRAM LIVE IN THEIR OWN OR SHARED APARTMENTS AND RECEIVE START-UP FUNDS AND A DECREASING RENT SUBSIDY WHILE THEY ARE WORKING TOWARDS ECONOMIC INDEPENDENCE. IN ADDITION, YOUTH IN TRANSITION COMMUNITY PROVIDED A SECURE BASE AND A BOOST TOWARDS SELF SUFFICIENCY. 9 GIRLS WERE SERVED AND 628 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0202936
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0140206
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUCCESSFUL TEENS/EFFECTIVE PARENTS: PROVIDED PREGNANT AND PARENTING YOUTH AGES 16-22 WITH FINANCIAL ASSISTANCE AND INTENSIVE SOCIAL SERVICES TARGETED TOWARD THEIR UNIQUE NEEDS. YOUTH RECEIVE COUNSELING, TRAINING IN INDEPENDENT LIVING SKILLS AND CHILD CARE, EDUCATIONAL AND VOCATIONAL SUPPORT AND CASE MANAGEMENT WHILE THEY ARE LEARNING SKILLS TO ACHIEVE SELF SUFFICIENCY. 13 GIRLS WERE SERVED AND 2,432 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0185959
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0220000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0255
IRS990/PYOtherExpensesAmt0627936
IRS990/PYOtherRevenueAmt026854
IRS990/PYProgramServiceRevenueAmt01088272
IRS990/PYRevenuesLessExpensesAmt024722
IRS990/PYSalariesCompEmpBnftPaidAmt01385800
IRS990/PYTotalExpensesAmt02013736
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02038458
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt050510
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0988831
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050142
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0823002
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0864124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0827829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0705749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04143781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0913
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04606
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt095249
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026854
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015219
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt077740
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0237508
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010560936
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0481816
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0688017
IRS990ScheduleD/EquipmentGrp/BookValueAmt08749
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084564
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093313
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt046847
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNEMPLOYMENT ESCROW DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018940
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01915355
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS TREATED AS A TAX-EXEMPT CORPORATION AS PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt046847
IRS990ScheduleD/TotalExpensesPerForm990Amt01864845
IRS990ScheduleD/TotalLiabilityAmt013144
IRS990ScheduleD/TotalRevenuePerForm990Amt01915355
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01915355

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$722,515
Liabilities
$219,676
Net assets
$502,839
Revenue
$1,915,355
Expenses
$1,864,845
Net income
$50,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.82$0.74$2.08$3.56$3.19$0.37
2023Detailed filing. Detailed filing data is available for this year.$2.81$1.10$1.71$2.65$2.82$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.56$0.67$1.89$3.01$2.58$0.43
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.13$1.45$3.11$2.46$0.65
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.24$0.80$2.24$2.03$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.17$0.60$1.82$1.76$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.19$0.54$1.75$1.72$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.22$0.50$1.92$1.86$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.28$0.45$2.04$2.01$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits