Civic Intelligence

Harbor Hall Foundation

990 • Fiscal year 2018 • EIN 38-3105589

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 06, 2019

PO Box 376Harbor Springs, MI 49740

(231) 526-5568

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

11th percentile

0.01x

Higher debt load relative to revenue than 11% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

94th percentile

64%

Higher net margin than 94% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

70th percentile

8.2%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

6.7%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$8,825,810

Up $671,613 (+8.2%) from 2017

Net Assets

Up

$8,820,060

Up $665,863 (+8.2%) from 2017

Liabilities

Up

$5,750

Up $5,750 from 2017

Revenue

Up

$660,051

Up $41,702 (+6.7%) from 2017

Expenses

Up

$240,199

Up $42,161 (+21%) from 2017

Net Income

Down

$419,852

Down $459 (-0.1%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $5,339,708Liabilities 2010: $0Net Assets 2010: $5,339,7082010Assets 2011: $5,351,946Liabilities 2011: $0Net Assets 2011: $5,351,9462011Assets 2012: $5,671,260Liabilities 2012: $17,317Net Assets 2012: $5,653,9432012Assets 2013: $5,904,129Liabilities 2013: $1,200Net Assets 2013: $5,902,9292013Assets 2014: $6,526,407Liabilities 2014: $0Net Assets 2014: $6,526,4072014Assets 2015: $6,811,826Liabilities 2015: $0Net Assets 2015: $6,811,8262015Assets 2016: $7,520,374Liabilities 2016: $0Net Assets 2016: $7,520,3742016Assets 2017: $8,154,197Liabilities 2017: $0Net Assets 2017: $8,154,1972017Assets 2018: $8,825,810Liabilities 2018: $5,750Net Assets 2018: $8,820,0602018Assets 2019: $9,947,086Liabilities 2019: $63,163Net Assets 2019: $9,883,9232019Assets 2020: $11,571,087Liabilities 2020: $275,597Net Assets 2020: $11,295,4902020Assets 2021: $12,792,639Liabilities 2021: $229,459Net Assets 2021: $12,563,1802021Assets 2022: $13,613,969Liabilities 2022: $456,602Net Assets 2022: $13,157,3672022Assets 2023: $14,678,297Liabilities 2023: $65,321Net Assets 2023: $14,612,9762023Assets 2024: $15,667,674Liabilities 2024: $6,877Net Assets 2024: $15,660,7972024Assets 2025: $16,202,330Liabilities 2025: $51,858Net Assets 2025: $16,150,4722025

Highlighted filing

2018

Assets$8,825,810
Liabilities$5,750
Net Assets$8,820,060

Operations Trend

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

$3.0M$2.0M$1.0M$0Expenses 2010: $221,6272010Expenses 2011: $354,0642011Expenses 2012: $385,6832012Revenue 2013: $714,938Expenses 2013: $516,182Net Income 2013: $198,7562013Revenue 2014: $575,416Expenses 2014: $164,328Net Income 2014: $411,0882014Revenue 2015: $897,194Expenses 2015: $218,415Net Income 2015: $678,7792015Revenue 2016: $456,294Expenses 2016: $187,078Net Income 2016: $269,2162016Revenue 2017: $618,349Expenses 2017: $198,038Net Income 2017: $420,3112017Revenue 2018: $660,051Expenses 2018: $240,199Net Income 2018: $419,8522018Revenue 2019: $1,022,530Expenses 2019: $178,485Net Income 2019: $844,0452019Revenue 2020: $1,456,017Expenses 2020: $227,424Net Income 2020: $1,228,5932020Revenue 2021: $997,607Expenses 2021: $280,044Net Income 2021: $717,5632021Revenue 2022: $2,399,523Expenses 2022: $379,119Net Income 2022: $2,020,4042022Revenue 2023: $2,053,446Expenses 2023: $410,260Net Income 2023: $1,643,1862023Revenue 2024: $1,020,880Expenses 2024: $417,615Net Income 2024: $603,2652024Revenue 2025: $1,899,534Expenses 2025: $1,673,887Net Income 2025: $225,6472025

Highlighted filing

2018

Revenue$660,051
Expenses$240,199
Net Income$419,852
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 6, 2019
Return Version
2017v2.3
Gross Receipts
$1,223,842
Mission and Program Overview

Mission

Financially support the operating efforts of harbor hall, the community and other programs specific to the treatment and prevention of addictions, and conducting all activities incidental or necessary to accomplishing the foregoing purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,406,217$6,091,327▲ $685,110
Land, Buildings, and Equipment, Net$1,981,051$1,921,025▼ $60,026
Savings and Temporary Cash Investments$670,579$648,787▼ $21,792
Prepaid Expenses and Deferred Charges$2,881$2,881→ $0
Cash and Non-Interest-Bearing Accounts$147$149▲ $2
Total Assets$8,154,197$8,825,810▲ $671,613
Other Assets Total$93,322$161,641▲ $68,319
Liabilities
Deferred Revenue-$5,750-
Total Liabilities$0$5,750▲ $5,750
Net Assets / Fund Balance
Unrestricted Net Assets$8,154,197$8,800,060▲ $645,863
Temporarily Rstr Net Assets$0$20,000▲ $20,000
Total Net Assets Fund Balance$8,154,197$8,820,060▲ $665,863
Total Liabilities and Net Assets / Fund Balance$8,154,197$8,825,810▲ $671,613

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,320,755$1,251,230$2,571,985
Land$597,633-$597,633
Equipment$2,637$73,371$76,008
Compensation and Service Providers

Board Members and Trustees

NameTitle
Timothy KepfordPresident
Bentley RenkerVice-president
Jack CarruthersVice-president
Andrew DriverTrustee
Annie AdamsTrustee
Cynthia ShaferTrustee
Julie HebertTrustee
Lee Ford WalshTrustee
Paul MatthewsTrustee
Suzanne HugTrustee
Betsy SaalSecretary,treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$259,557
Program Service Revenue
$241,600
Investment Income
$168,374
Other Revenue
$-9,480
All Other Contributions
$226,242
Change in Net Assets
$419,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$660,051
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$255,491
Total Revenue per Audited Statements
$915,542
Total Revenue per Form 990
$660,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,978
Total Fundraising Expense$56,776
Professional Fundraising Fees$22,721
Grants and Similar Amounts Paid$6,500
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$62,164$875-$63,039
Fees for Services Other-$31,256$14,284$45,540
Fees for Services Legal$26,170--$26,170
Fees for Services Professional Fundraising--$22,721$22,721
Fees for Service Investment Mgmnt Fees-$17,578-$17,578
Fees for Services Accounting-$13,020-$13,020
Occupancy$5,827$5,827-$11,654
Office Expenses$4,898$4,898-$9,796
Grants to Domestic Orgs$6,500--$6,500
Insurance-$3,618-$3,618
Other Expenses-$792$19,771$792
Total Functional Expenses$105,559$77,864$56,776$240,199

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$249,679
Expenses per Audited Statements$240,199
Total Expenses per Form 990$240,199
Expenses Not Reported on Form 990$9,480
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Harbor Hall IncPetoskey, MI501(c)(3)GRANT FUNDING FOR OUTPATIENT TREATMENT CENTER OPERATIONS - A MEMORIAL DONATION WAS MADE WITH REQUEST THAT IT BE USED TO SUPPORT THE DESIMPEL OUTPATIENT TREATMENT CENTER. ALSO GRANT FUNDING IN SUPPORT OF INDIVIDUALS WHO HAVE SUCCESSFULLY COMPLETED THE PROGRAM AT HARBOR HALL, INC. ("ALUMNI")$6,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$22,721
Fundraising Direct Expenses$9,480
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising/awareness Breakfast$33,315-$5,499-
Total Events$33,315-$9,480$-9,480
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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, Part VI, Section A, Line 8B

The organization does not have any committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

The form 990 is provided to the board of trustees to review. Then the form 990 is filed with the irs.

Form 990, Part VI, Section C, Line 19

Copies of documents are provided upon request or the documents may be inspected at the organization's office in harbor springs.

Filing and Contact Details

Filer

Filer Name
Harbor Hall Foundation
EIN
38-3105589
Phone
2315265568
Address
PO BOX 376, HARBOR SPRINGS, MI 49740

Signing Officer

Name
Timothy Kepford
Title
President
Phone
2315265568
Signed
2019-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Kepford
Formed
1993
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
11

Preparer

Firm
RASMUSSEN TELLER O'NEIL & CHRISTMAN PC
Address
555 MICHIGAN STREET, PETOSKEY, MI 49770
Preparer
Ted M Teller CPA
Phone
2313475555
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted board consulting: program service expenses 0. Management and general expenses 20,400. Fundraising expenses 0. Total expenses 20,400. Other services: program service expenses 0. Management and general expenses 10,856. Fundraising expenses 0. Total expenses 10,856. Contracted secretarial: program service expenses 0. Management and general expenses 0. Fundraising expenses 14,284. Total expenses 14,284.

FORM 990, PART XI, LINE 9:

Unrealized gain (loss) on investments 246,011.

Form 990, Part XI, Line 2C

No separate committee is responsible for oversight of the audit, rather the entire board oversees the process and the selection of the audit firm.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising event direct expenses reported as offset to revenues on return 9,480.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising event direct expenses reported as offset to revenues on return 9,480.

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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05827
IRS990/OccupancyGrp/ProgramServicesAmt05827
IRS990/OccupancyGrp/TotalAmt011654
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04898
IRS990/OfficeExpensesGrp/ProgramServicesAmt04898
IRS990/OfficeExpensesGrp/TotalAmt09796
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt093322
IRS990/OtherAssetsTotalGrp/EOYAmt0161641
IRS990/OtherChangesInNetAssetsAmt0246011
IRS990/OtherExpensesGrp/Desc0FUNDRAISING MATERIALS,
IRS990/OtherExpensesGrp/Desc1OTHER TAXES & LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt019771
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0792
IRS990/OtherExpensesGrp/TotalAmt019771
IRS990/OtherExpensesGrp/TotalAmt1792
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02881
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02881
IRS990/PrincipalOfficerNm0TIMOTHY KEPFORD
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0241600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0241600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0257502
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt011143
IRS990/PYInvestmentIncomeAmt0194047
IRS990/PYOtherExpensesAmt0173458
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0166800
IRS990/PYRevenuesLessExpensesAmt0420311
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0198038
IRS990/PYTotalProfFndrsngExpnsAmt013437
IRS990/PYTotalRevenueAmt0618349
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0419852
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0241600
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0670579
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0648787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0259557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0215502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0221787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0186575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0152565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01035986
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0154037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0144203
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0132505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0119516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0140575
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0690836
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0826000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.49570
IRS990ScheduleA/PublicSupportPY170Pct00.46070
IRS990ScheduleA/PublicSupportTotal170Amt0856044
IRS990ScheduleA/SubstantialContributorsTotAmt0179942
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0259557
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0215502
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0221787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0186575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0152565
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01035986
IRS990ScheduleA/TotalSupportAmt01726822
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01320755
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01251230
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02571985
IRS990ScheduleD/EquipmentGrp/BookValueAmt02637
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073371
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt076008
IRS990ScheduleD/ExpensesNotReportedAmt09480
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0240199
IRS990ScheduleD/LandGrp/BookValueAmt0597633
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597633
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0246011
IRS990ScheduleD/OtherExpensesIncludedAmt09480
IRS990ScheduleD/OtherRevenueAmt09480
IRS990ScheduleD/RevenueNotReportedAmt0255491
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0660051
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 9,480.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 9,480.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01921025
IRS990ScheduleD/TotalExpensesPerForm990Amt0240199
IRS990ScheduleD/TotalRevenuePerForm990Amt0660051
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0915542
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0249679
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CAPITAL CAMPAIGN PLANNING/IMPLEMENTATION, ANNUAL FUND STATEG
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0157472
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0137472
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0KENNARI CONSULTING
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt020400
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0401 HALL STREET SW SUITE 309
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0GRAND RAPIDS
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd049503
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt033315
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt033315
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09480
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING/AWARENESS BREAKFAST
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03681
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033315
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033315
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-9480
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05499
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05499
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0300
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0300
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0MI
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/TotalGrossReceiptsAmt0157472
IRS990ScheduleG/TotalNetToOrganizationAmt0137472
IRS990ScheduleG/TotalRetainedByContractorsAmt020400
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt06500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GRANT FUNDING FOR OUTPATIENT TREATMENT CENTER OPERATIONS - A MEMORIAL DONATION WAS MADE WITH REQUEST THAT IT BE USED TO SUPPORT THE DESIMPEL OUTPATIENT TREATMENT CENTER. ALSO GRANT FUNDING IN SUPPORT OF INDIVIDUALS WHO HAVE SUCCESSFULLY COMPLETED THE PROGRAM AT HARBOR HALL, INC. ("ALUMNI")
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HARBOR HALL INC
IRS990ScheduleI/RecipientTable/RecipientEIN0382056071
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0704 EMMET STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PETOSKEY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd049770
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THERE ARE SOME COMMON BOARD MEMBERS BETWEEN HARBOR HALL FOUNDATION AND HARBOR HALL, INC. (NOT A CONTROLLING NUMBER, HOWEVER). THE HARBOR HALL FOUNDATION BOARD HAS CONSISTENT CONTACT WITH THE BOARD AND MANAGEMENT OF HARBOR HALL, INC. TO ENSURE THAT THE FINANCIAL ASSISTANCE IS USED FOR ITS INTENDED PURPOSES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES TO REVIEW. THEN THE FORM 990 IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPIES OF DOCUMENTS ARE PROVIDED UPON REQUEST OR THE DOCUMENTS MAY BE INSPECTED AT THE ORGANIZATION'S OFFICE IN HARBOR SPRINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACTED BOARD CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,400. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,400. OTHER SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,856. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,856. CONTRACTED SECRETARIAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 14,284. TOTAL EXPENSES 14,284.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNREALIZED GAIN (LOSS) ON INVESTMENTS 246,011.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO SEPARATE COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, RATHER THE ENTIRE BOARD OVERSEES THE PROCESS AND THE SELECTION OF THE AUDIT FIRM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08154197
IRS990/TotalAssetsEOYAmt08825810
IRS990/TotalAssetsGrp/BOYAmt08154197
IRS990/TotalAssetsGrp/EOYAmt08825810
IRS990/TotalCompGreaterThan150KInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.2$0.05$16.2$1.90$1.67$0.23
2024Detailed filing. Detailed filing data is available for this year.$15.7$0.01$15.7$1.02$0.42$0.60
2023Detailed filing. Detailed filing data is available for this year.$14.7$0.07$14.6$2.05$0.41$1.64
2022Detailed filing. Detailed filing data is available for this year.$13.6$0.46$13.2$2.40$0.38$2.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.23$12.6$1.00$0.28$0.72
2020Detailed filing. Detailed filing data is available for this year.$11.6$0.28$11.3$1.46$0.23$1.23
2019Detailed filing. Detailed filing data is available for this year.$9.95$0.06$9.88$1.02$0.18$0.84
2018Detailed filing. Detailed filing data is available for this year.$8.83$0.01$8.82$0.66$0.24$0.42
2017Detailed filing. Detailed filing data is available for this year.$8.15$0.00$8.15$0.62$0.20$0.42
2016Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.46$0.19$0.27
2015Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.90$0.22$0.68
2014Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.58$0.16$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$0.00$5.90$0.71$0.52$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$0.02$5.65$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.35$0.00$5.35$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$0.00$5.34$0.22