Civic Intelligence

Little Harbor Club

990 • Fiscal year 2017 • EIN 38-0767315

Oct 01, 2016 to Sep 30, 2017 • Filed on Nov 16, 2017

Organization ProfileLITTLEHARBORCLUB.COM
PO Box 125Harbor Springs, MI 49740

(231) 526-2135

Siviq Scores

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

Liabilities / Assets

13th percentile

0.08x

Higher debt load relative to assets than 13% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.16x

Higher debt load relative to revenue than 14% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Net Margin

30th percentile

-3.6%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

87th percentile

$216,818

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Asset Growth

91st percentile

19%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

9.2%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$5,647,392

Up $914,176 (+19%) from 2016

Net Assets

Up

$5,184,839

Up $940,875 (+22%) from 2016

Liabilities

Down

$462,553

Down $26,699 (-5.5%) from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin30th percentile

Revenue

Up

$2,936,648

Up $247,549 (+9.2%) from 2016

Expenses

Down

$3,043,587

Down $156,659 (-4.9%) from 2016

Net Income

Up

-$106,939

Up $404,208 (+79%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $3,854,694Liabilities 2011: $500,737Net Assets 2011: $3,353,9572011Assets 2012: $3,513,015Liabilities 2012: $338,973Net Assets 2012: $3,174,0422012Assets 2013: $3,359,768Liabilities 2013: $307,022Net Assets 2013: $3,052,7462013Assets 2014: $3,399,482Liabilities 2014: $258,722Net Assets 2014: $3,140,7602014Assets 2015: $4,061,218Liabilities 2015: $504,841Net Assets 2015: $3,556,3772015Assets 2016: $4,733,216Liabilities 2016: $489,252Net Assets 2016: $4,243,9642016Assets 2017: $5,647,392Liabilities 2017: $462,553Net Assets 2017: $5,184,8392017Assets 2018: $5,610,493Liabilities 2018: $280,687Net Assets 2018: $5,329,8062018Assets 2019: $6,102,862Liabilities 2019: $294,818Net Assets 2019: $5,808,0442019Assets 2020: $6,863,461Liabilities 2020: $396,269Net Assets 2020: $6,467,1922020Assets 2021: $8,091,243Liabilities 2021: $547,112Net Assets 2021: $7,544,1312021Assets 2022: $9,217,435Liabilities 2022: $672,051Net Assets 2022: $8,545,3842022Assets 2023: $11,512,148Liabilities 2023: $124,044Net Assets 2023: $11,388,1042023Assets 2024: $15,671,662Liabilities 2024: $90,592Net Assets 2024: $15,581,0702024

Highlighted filing

2017

Assets$5,647,392
Liabilities$462,553
Net Assets$5,184,839
Open 2017 Filing

Operations Trend

Revenue Growth82nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,735,6612011Revenue 2012: $2,391,885Expenses 2012: $2,793,300Net Income 2012: -$401,4152012Expenses 2013: $2,854,9572013Revenue 2014: $2,482,354Expenses 2014: $2,834,340Net Income 2014: -$351,9862014Revenue 2015: $2,500,904Expenses 2015: $3,012,214Net Income 2015: -$511,3102015Revenue 2016: $2,689,099Expenses 2016: $3,200,246Net Income 2016: -$511,1472016Revenue 2017: $2,936,648Expenses 2017: $3,043,587Net Income 2017: -$106,9392017Revenue 2018: $3,046,303Expenses 2018: $3,162,906Net Income 2018: -$116,6032018Revenue 2019: $3,434,872Expenses 2019: $3,524,548Net Income 2019: -$89,6762019Revenue 2020: $3,047,059Expenses 2020: $3,166,447Net Income 2020: -$119,3882020Revenue 2021: $3,969,191Expenses 2021: $3,751,407Net Income 2021: $217,7842021Revenue 2022: $3,971,983Expenses 2022: $4,028,815Net Income 2022: -$56,8322022Revenue 2023: $4,282,621Expenses 2023: $4,229,764Net Income 2023: $52,8572023Revenue 2024: $4,429,547Expenses 2024: $4,833,487Net Income 2024: -$403,9402024

Highlighted filing

2017

Revenue$2,936,648
Expenses$3,043,587
Net Income-$106,939
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Nov 16, 2017
Return Version
2016v3.0
Gross Receipts
$2,971,950
Mission and Program Overview

Mission

Little harbor club (the "club") is a traditional, private, generational, family-oriented club dedicated to providing its members quality in a responsible manner. The club is located on the harbor in harbor springs, michigan and is operated during the summer months providing dining and recreational facilities for its members, most of whom are summer residents of the area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$13,093,481$14,150,981▲ $1,057,500
Land, Buildings, and Equipment, Net$2,260,421$2,252,757▼ $7,664
Investments in Publicly Traded Securities$1,411,560$2,131,985▲ $720,425
Savings and Temporary Cash Investments$709,858$776,494▲ $66,636
Cap Stk Tr Prin Current Funds$455,500$443,500▼ $12,000
Accounts Receivable$296,039$366,366▲ $70,327
Inventories for Sale or Use$47,838$67,382▲ $19,544
Prepaid Expenses and Deferred Charges$7,500$52,408▲ $44,908
Rtn Earn Endowment Incm Other Fnds$-9,305,017$-9,409,642▼ $104,625
Total Assets$4,733,216$5,647,392▲ $914,176
Liabilities
Accounts Payable and Accrued Expenses$412,343$435,909▲ $23,566
Other Liabilities$76,909$26,644▼ $50,265
Total Liabilities$489,252$462,553▼ $26,699
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,243,964$5,184,839▲ $940,875
Total Liabilities and Net Assets / Fund Balance$4,733,216$5,647,392▲ $914,176

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,677,310$2,416,816$4,094,126
Equipment$371,835$927,497$1,299,332
Other Land Buildings$72,094$66,027$138,121
Land$131,518-$131,518
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna M MurchieFormer Gen M-$216,818-$216,818
Donna M MurchieFormer Gen Mgr-$103,827$112,991$216,818
Jed AveryGeneral ManaFT$104,006-$104,006

Board Members and Trustees

NameTitle
Douglas a Warner IiiPresident
Jean I Everest IiAsst Treasur
James K Dobbs IiiFormer Gover
Kathleen R LanctotGovenor
R Christopher ImbsGovernor
Timothy JenkinsGovernor
Greg P RenkerSecretary
Christy BerryTreasurer
Michael L TurnbullVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Robert M RahaleyTennis Lessons580 ARBOR ST, Harbor Springs, MI 49740$133,774
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,951,756
Investment Income
$-15,108
Other Revenue
$0
Change in Net Assets
$-106,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,936,648
Revenue Not Reported on Form 990
$2,314
Total Revenue per Audited Statements
$2,938,962
Total Revenue per Form 990
$2,936,648
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,693,474
Other Expenses$1,350,113
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,370,899--$1,370,899
Occupancy$280,566--$280,566
Depreciation Depletion$198,847--$198,847
Payroll Taxes$192,434--$192,434
Other Employee Benefits$130,141--$130,141
Insurance$89,615--$89,615
All Other Expenses$48,967--$48,967
Office Expenses$32,797--$32,797
Information Technology$26,211--$26,211
Fees for Services Other$24,021--$24,021
Other Expenses$23,014--$23,014
Fees for Services Accounting$17,230--$17,230
Fees for Services Legal$15,646--$15,646
Interest$47--$47
Total Functional Expenses$3,043,587$0$0$3,043,587

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,043,587
Total Expenses per Audited Statements$3,043,587
Total Expenses per Form 990$3,043,587
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
DEFERRED RETIREMENT BENEFIT OB'S$26,644
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 6

“The club's bylaws are as follows: membership classifications. The classes of membership and the number in each class shall be determined by the board of governors. There shall be equity memberships, associate memberships, junior memberships, and such other class or classes of memberships as the board may by resolution prescribe. Interim membership. There shall be a class of membership known as interim membership. Interim memberships shall be limited to former junior members who have attained the age of thirty-six (36) by june 1 of any year. Life membership. There shall be a class of membership known as life membership. Candidates for membership must be proposed and seconded by equity members and life members in good standing who are well acquainted with their candidate.”

Form 990, Page 6, Part VI, Line 7A

“The club's bylaws are as follows: board of governors. The affairs of the corporation (hereinafter called the "club") shall be managed by a board of governors of not more than nine members, elected by the equity members of the club and chosen from the equity members or their spouses. Governors shall be elected for a term of three years with three governors being elected each year at the annual meeting of stockholders. No governor shall be elected for more than two consecutive terms of office unless such governor shall be an officer of the club at such times as his or her second term as a governor shall expire. Governors shall hold office for the term for which they are elected and/or until their successors are duly elected and qualified. Any governor may resign by filing with the president or with the secretary a written resignation which shall take effect on being filed, or at such other times as may be specified therein. Any vacancies in the board of governors shall be filled by the board for the unexpired term thereof. Membership committee. There shall be a membership committee composed of three or more members of the board of governors who shall be elected by the?board of governors at each regular meeting thereof and who shall serve for a term of one year and/or until their successors are elected and qualified. Vacancies in the membership committee shall be filled by the board of governors for the unexpired term thereof. The identity of the governors serving on the membership committee shall not be published. The membership committee shall investigate the qualifications of each candidate for membership and shall make recommendations thereon to the board of governors or to executive committee thereof. The board of governors or executive committee thereof shall have power to accept or reject the application for membership of any person.”

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

“The president of the board of governors shall review and approve the irs form 990 annual tax filing prior to submission, and the full board shall receive a copy of the irs form 990 within 30 days of its submission. Consistent with the requirements of 6104(d) of the internal revenue code and the regulations there under, a copy of the organization's form 990 shall be made available upon request and in a timely manner, to any little harbor club member who requests it.”

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

“A little harbor club person must disclose to an officer of little harbor club as soon as possible the existence of any such potential conflict of interest so that safeguards can be established to protect all parties.”

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

“The organization utilizes data from relevant compensation surveys and other seasonal dining clubs benchmarks. The club's executive committee meets as needed to review the compensation program and make recommendations to the board as appropriate.”

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

“The organization utilizes data from relevant compensation surveys and other seasonal dining clubs benchmarks. The club's executive committee meets as needed to review the compensation program for key employees and make recommendations to the board as appropriate. Officers are not compensated.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Little Harbor Club
EIN
38-0767315
Phone
2315262135
Address
PO BOX 125, HARBOR SPRINGS, MI 49740

Signing Officer

Name
Christy Berry
Title
Treasurer
Phone
2315262135
Signed
2017-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas a Warner Iii
Formed
1930
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
100

Preparer

Firm
Bunker Clark Winnell & Nuorala Pc
Address
2301 MITCHELL PARK DRIVE, PETOSKEY, MI 49770
Preparer
Michael L Nuorala
Phone
2313473963
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Little harbor club (the "club") is a traditional, private, generational, family-oriented club dedicated to providing its members quality in a responsible manner. The club is located on the harbor in harbor springs, michigan and is operated during the summer months providing dining and recreational facilities for its members, most of whom are summer residents of the area.”

Form 990, Part XI, Line 9

“Issuance of common stock 12,000 retirement of common stock -16,500 redemption of class b stock -7,500 initiation fees 1,057,500 resignation of interim members 0 rounding 0 total 1,045,500”

Financial Statement Notes

Schedule D, Page 3, Part X

“None. Text of note to financial statements: the club is a non-profit corporation exempt from federal income tax under section 501(c)(7) of the internal revenue code, except for the tax on unrelated activities, such as interest income. The club has analyzed its income tax positions for the years 2014 through 2017, the years which remain subject to examination by major tax jurisdictions as of september 30, 2017. The club concluded that there are no significant uncertain tax positions requiring recognition in the club's financial statements. The club does not expect the total amount of unrecognized tax benefits (e.g. Tax deductions, exclusions, or credits claimed) to significantly increase or decrease in the next 12 months. The club does not have any amounts accrued for interest and penalties related to unrecognized tax benefits at september 30, 2017 or 2016, and it is not aware of any claims for such amounts by federal or state income tax authorities.”

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IRS990/MissionDesc0LITTLE HARBOR CLUB (THE "CLUB") IS A TRADITIONAL, PRIVATE, GENERATIONAL, FAMILY-ORIENTED CLUB DEDICATED TO PROVIDING ITS MEMBERS QUALITY IN A RESPONSIBLE MANNER. THE CLUB IS LOCATED ON THE HARBOR IN HARBOR SPRINGS, MICHIGAN AND IS OPERATED DURING THE SUMMER MONTHS PROVIDING DINING AND RECREATIONAL FACILITIES FOR ITS MEMBERS, MOST OF WHOM ARE SUMMER RESIDENTS OF THE AREA.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NONE. TEXT OF NOTE TO FINANCIAL STATEMENTS: THE CLUB IS A NON-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, EXCEPT FOR THE TAX ON UNRELATED ACTIVITIES, SUCH AS INTEREST INCOME. THE CLUB HAS ANALYZED ITS INCOME TAX POSITIONS FOR THE YEARS 2014 THROUGH 2017, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF SEPTEMBER 30, 2017. THE CLUB CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE CLUB'S FINANCIAL STATEMENTS. THE CLUB DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED) TO SIGNIFICANTLY INCREASE OR DECREASE IN THE NEXT 12 MONTHS. THE CLUB DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AT SEPTEMBER 30, 2017 OR 2016, AND IT IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DONNA M MURCHIE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER GEN MGR
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IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0DONNA M. MURCHIE 103,827 112,991 0
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 4
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LITTLE HARBOR CLUB (THE "CLUB") IS A TRADITIONAL, PRIVATE, GENERATIONAL, FAMILY-ORIENTED CLUB DEDICATED TO PROVIDING ITS MEMBERS QUALITY IN A RESPONSIBLE MANNER. THE CLUB IS LOCATED ON THE HARBOR IN HARBOR SPRINGS, MICHIGAN AND IS OPERATED DURING THE SUMMER MONTHS PROVIDING DINING AND RECREATIONAL FACILITIES FOR ITS MEMBERS, MOST OF WHOM ARE SUMMER RESIDENTS OF THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB'S BYLAWS ARE AS FOLLOWS: MEMBERSHIP CLASSIFICATIONS. THE CLASSES OF MEMBERSHIP AND THE NUMBER IN EACH CLASS SHALL BE DETERMINED BY THE BOARD OF GOVERNORS. THERE SHALL BE EQUITY MEMBERSHIPS, ASSOCIATE MEMBERSHIPS, JUNIOR MEMBERSHIPS, AND SUCH OTHER CLASS OR CLASSES OF MEMBERSHIPS AS THE BOARD MAY BY RESOLUTION PRESCRIBE. INTERIM MEMBERSHIP. THERE SHALL BE A CLASS OF MEMBERSHIP KNOWN AS INTERIM MEMBERSHIP. INTERIM MEMBERSHIPS SHALL BE LIMITED TO FORMER JUNIOR MEMBERS WHO HAVE ATTAINED THE AGE OF THIRTY-SIX (36) BY JUNE 1 OF ANY YEAR. LIFE MEMBERSHIP. THERE SHALL BE A CLASS OF MEMBERSHIP KNOWN AS LIFE MEMBERSHIP. CANDIDATES FOR MEMBERSHIP MUST BE PROPOSED AND SECONDED BY EQUITY MEMBERS AND LIFE MEMBERS IN GOOD STANDING WHO ARE WELL ACQUAINTED WITH THEIR CANDIDATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CLUB'S BYLAWS ARE AS FOLLOWS: BOARD OF GOVERNORS. THE AFFAIRS OF THE CORPORATION (HEREINAFTER CALLED THE "CLUB") SHALL BE MANAGED BY A BOARD OF GOVERNORS OF NOT MORE THAN NINE MEMBERS, ELECTED BY THE EQUITY MEMBERS OF THE CLUB AND CHOSEN FROM THE EQUITY MEMBERS OR THEIR SPOUSES. GOVERNORS SHALL BE ELECTED FOR A TERM OF THREE YEARS WITH THREE GOVERNORS BEING ELECTED EACH YEAR AT THE ANNUAL MEETING OF STOCKHOLDERS. NO GOVERNOR SHALL BE ELECTED FOR MORE THAN TWO CONSECUTIVE TERMS OF OFFICE UNLESS SUCH GOVERNOR SHALL BE AN OFFICER OF THE CLUB AT SUCH TIMES AS HIS OR HER SECOND TERM AS A GOVERNOR SHALL EXPIRE. GOVERNORS SHALL HOLD OFFICE FOR THE TERM FOR WHICH THEY ARE ELECTED AND/OR UNTIL THEIR SUCCESSORS ARE DULY ELECTED AND QUALIFIED. ANY GOVERNOR MAY RESIGN BY FILING WITH THE PRESIDENT OR WITH THE SECRETARY A WRITTEN RESIGNATION WHICH SHALL TAKE EFFECT ON BEING FILED, OR AT SUCH OTHER TIMES AS MAY BE SPECIFIED THEREIN. ANY VACANCIES IN THE BOARD OF GOVERNORS SHALL BE FILLED BY THE BOARD FOR THE UNEXPIRED TERM THEREOF. MEMBERSHIP COMMITTEE. THERE SHALL BE A MEMBERSHIP COMMITTEE COMPOSED OF THREE OR MORE MEMBERS OF THE BOARD OF GOVERNORS WHO SHALL BE ELECTED BY THE?BOARD OF GOVERNORS AT EACH REGULAR MEETING THEREOF AND WHO SHALL SERVE FOR A TERM OF ONE YEAR AND/OR UNTIL THEIR SUCCESSORS ARE ELECTED AND QUALIFIED. VACANCIES IN THE MEMBERSHIP COMMITTEE SHALL BE FILLED BY THE BOARD OF GOVERNORS FOR THE UNEXPIRED TERM THEREOF. THE IDENTITY OF THE GOVERNORS SERVING ON THE MEMBERSHIP COMMITTEE SHALL NOT BE PUBLISHED. THE MEMBERSHIP COMMITTEE SHALL INVESTIGATE THE QUALIFICATIONS OF EACH CANDIDATE FOR MEMBERSHIP AND SHALL MAKE RECOMMENDATIONS THEREON TO THE BOARD OF GOVERNORS OR TO EXECUTIVE COMMITTEE THEREOF. THE BOARD OF GOVERNORS OR EXECUTIVE COMMITTEE THEREOF SHALL HAVE POWER TO ACCEPT OR REJECT THE APPLICATION FOR MEMBERSHIP OF ANY PERSON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT OF THE BOARD OF GOVERNORS SHALL REVIEW AND APPROVE THE IRS FORM 990 ANNUAL TAX FILING PRIOR TO SUBMISSION, AND THE FULL BOARD SHALL RECEIVE A COPY OF THE IRS FORM 990 WITHIN 30 DAYS OF ITS SUBMISSION. CONSISTENT WITH THE REQUIREMENTS OF 6104(D) OF THE INTERNAL REVENUE CODE AND THE REGULATIONS THERE UNDER, A COPY OF THE ORGANIZATION'S FORM 990 SHALL BE MADE AVAILABLE UPON REQUEST AND IN A TIMELY MANNER, TO ANY LITTLE HARBOR CLUB MEMBER WHO REQUESTS IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A LITTLE HARBOR CLUB PERSON MUST DISCLOSE TO AN OFFICER OF LITTLE HARBOR CLUB AS SOON AS POSSIBLE THE EXISTENCE OF ANY SUCH POTENTIAL CONFLICT OF INTEREST SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION UTILIZES DATA FROM RELEVANT COMPENSATION SURVEYS AND OTHER SEASONAL DINING CLUBS BENCHMARKS. THE CLUB'S EXECUTIVE COMMITTEE MEETS AS NEEDED TO REVIEW THE COMPENSATION PROGRAM AND MAKE RECOMMENDATIONS TO THE BOARD AS APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION UTILIZES DATA FROM RELEVANT COMPENSATION SURVEYS AND OTHER SEASONAL DINING CLUBS BENCHMARKS. THE CLUB'S EXECUTIVE COMMITTEE MEETS AS NEEDED TO REVIEW THE COMPENSATION PROGRAM FOR KEY EMPLOYEES AND MAKE RECOMMENDATIONS TO THE BOARD AS APPROPRIATE. OFFICERS ARE NOT COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DOCUMENTS ARE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ISSUANCE OF COMMON STOCK 12,000 RETIREMENT OF COMMON STOCK -16,500 REDEMPTION OF CLASS B STOCK -7,500 INITIATION FEES 1,057,500 RESIGNATION OF INTERIM MEMBERS 0 ROUNDING 0 TOTAL 1,045,500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,647,392
Liabilities
$462,553
Net assets
$5,184,839
Revenue
$2,936,648
Expenses
$3,043,587
Net income
-$106,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.7$0.09$15.6$4.43$4.83$0.40
2023Detailed filing. Detailed filing data is available for this year.$11.5$0.12$11.4$4.28$4.23$0.05
2022Detailed filing. Detailed filing data is available for this year.$9.22$0.67$8.55$3.97$4.03$0.06
2021Detailed filing. Detailed filing data is available for this year.$8.09$0.55$7.54$3.97$3.75$0.22
2020Detailed filing. Detailed filing data is available for this year.$6.86$0.40$6.47$3.05$3.17$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.10$0.29$5.81$3.43$3.52$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.61$0.28$5.33$3.05$3.16$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.65$0.46$5.18$2.94$3.04$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.73$0.49$4.24$2.69$3.20$0.51
2015Detailed filing. Detailed filing data is available for this year.$4.06$0.50$3.56$2.50$3.01$0.51
2014Detailed filing. Detailed filing data is available for this year.$3.40$0.26$3.14$2.48$2.83$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$0.31$3.05$2.85
2012Summary only. Only limited summary data is available for this year.$3.51$0.34$3.17$2.39$2.79$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.50$3.35$2.74