Civic Intelligence

Harbor Hall Foundation

990 • Fiscal year 2023 • EIN 38-3105589

Oct 01, 2022 to Sep 30, 2023 • Filed on Jan 22, 2024

Organization ProfileHARBORHALLFOUNDATION.ORG
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

11th percentile

0.00x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.03x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

96th percentile

80%

Higher net margin than 96% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

55th percentile

7.8%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-14%

Faster revenue growth than 20% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$14,678,297

Up $1,064,328 (+7.8%) from 2022

Net Assets

Up

$14,612,976

Up $1,455,609 (+11%) from 2022

Liabilities

Down

$65,321

Down $391,281 (-86%) from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin96th percentile

Revenue

Down

$2,053,446

Down $346,077 (-14%) from 2022

Expenses

Up

$410,260

Up $31,141 (+8.2%) from 2022

Net Income

Down

$1,643,186

Down $377,218 (-19%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

2023

Assets$14,678,297
Liabilities$65,321
Net Assets$14,612,976
Open 2023 Filing

Operations Trend

Revenue Growth20th percentile

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

2023

Revenue$2,053,446
Expenses$410,260
Net Income$1,643,186
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jan 22, 2024
Return Version
2022v5.0
Gross Receipts
$3,471,781
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
Land, Buildings, and Equipment, Net$5,731,227$12,072,661▲ $6,341,434
Investments in Publicly Traded Securities$2,858,487$1,818,070▼ $1,040,417
Savings and Temporary Cash Investments$941,948$649,012▼ $292,936
Pledges and Grants Receivable$200,550$60,000▼ $140,550
Prepaid Expenses and Deferred Charges$2,881$2,881→ $0
Cash and Non-Interest-Bearing Accounts$150$149▼ $1
Total Assets$13,613,969$14,678,297▲ $1,064,328
Other Assets Total$3,878,726$75,524▼ $3,803,202
Liabilities
Accounts Payable and Accrued Expenses$456,602$65,321▼ $391,281
Total Liabilities$456,602$65,321▼ $391,281
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,936,817$14,532,976▲ $1,596,159
Net Assets With Donor Restrictions$220,550$80,000▼ $140,550
Total Net Assets Fund Balance$13,157,367$14,612,976▲ $1,455,609
Total Liabilities and Net Assets / Fund Balance$13,613,969$14,678,297▲ $1,064,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,969,555$1,898,703$12,868,258
Land$1,103,106-$1,103,106
Equipment$0$49,480$49,480
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Timothy KepfordPresident
Jack CarruthersVice-president
Amy BuhlTrustee
Annie AdamsTrustee
Chip EverestTrustee
Clint BrooksTrustee
Lee FordTrustee
Mccall BrownTrustee
Tracy SouderTrustee
Betsy SaalSecretary,treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,051,576
Program Service Revenue
$466,800
Investment Income
$547,283
Other Revenue
$-12,213
All Other Contributions
$976,086
Change in Net Assets
$1,643,186

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial2$200,000Fair Market Value (FMV)
Securities Publicly Traded1$152,120Fair Market Value (FMV)
Total Noncash Contributions3$352,120-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,045,556
Revenue Not Reported on Financial Statements
$7,890
Revenue Not Reported on Form 990
$-175,364
Total Revenue per Audited Statements
$1,870,192
Total Revenue per Form 990
$2,053,446
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$380,734
Total Fundraising Expense$64,524
Grants and Similar Amounts Paid$24,981
Professional Fundraising Fees$4,545
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$239,003$2,624-$241,627
Fees for Services Other-$15,714$58,614$74,328
Grants to Domestic Orgs$24,981--$24,981
Fees for Services Accounting-$18,187-$18,187
Fees for Service Investment Mgmnt Fees-$7,890-$7,890
Occupancy$3,742$3,742-$7,484
Office Expenses$2,324$2,324-$4,648
Fees for Services Professional Fundraising--$4,545$4,545
Insurance-$3,846-$3,846
Other Expenses$587$587$1,365$1,174
Total Functional Expenses$271,695$74,041$64,524$410,260

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$414,583
Total Expenses per Form 990$410,260
Expenses per Audited Statements$402,370
Expenses Not Reported on Form 990$12,213
Expenses Not Reported on Financial Statements$7,890
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Harbor Hall IncPetoskey, MI501(c)(3)Grant Funding for Outpatient Treatment Center Operations (in-patient Meals, Education Programs)$8,981
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,213
Professional Fundraising Fees$4,545
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising/awareness$75,490-$8,209-
Total Events$75,490-$12,213$-12,213
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
Squier Electric Shop Inc TimothyBOARD MEMBER OWNS >35% OF COMPANYProvided Electrical Contractor Services for Building Project, Entire Board Approved Transaction. Provided Discounted Materials, Negotiated Discounts/donations From Various Suppliers for the Project. Served as Project Manager Without Compensation.No$164,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with 35% controlled entity
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, 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
2024-01-22
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
0

Preparer

Firm
Rasmussen Teller & Caron 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 secretarial: program service expenses 0. Management and general expenses 11,169. Fundraising expenses 55,625. Total expenses 66,794. Credit card fees: program service expenses 0. Management and general expenses 0. Fundraising expenses 2,989. Total expenses 2,989. Contracted board consulting: program service expenses 0. Management and general expenses 4,545. Fundraising expenses 0. Total expenses 4,545.”

FORM 990, PART XI, LINE 9:

“Unrealized gain(loss) on investment -187,577.”

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 12,213.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses reported as offset to revenues on return 12,213.”

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IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FINANCIALLY 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013157367
IRS990/NetAssetsOrFundBalancesEOYAmt014612976
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0484652
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0484652
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-12213
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-12213
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012936817
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014532976
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0352120
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03742
IRS990/OccupancyGrp/ProgramServicesAmt03742
IRS990/OccupancyGrp/TotalAmt07484
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02324
IRS990/OfficeExpensesGrp/ProgramServicesAmt02324
IRS990/OfficeExpensesGrp/TotalAmt04648
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03878726
IRS990/OtherAssetsTotalGrp/EOYAmt075524
IRS990/OtherChangesInNetAssetsAmt0-187577
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1OTHER TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc2EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01365
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010550
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18577
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2587
IRS990/OtherExpensesGrp/ProgramServicesAmt01058
IRS990/OtherExpensesGrp/ProgramServicesAmt1587
IRS990/OtherExpensesGrp/TotalAmt011608
IRS990/OtherExpensesGrp/TotalAmt18577
IRS990/OtherExpensesGrp/TotalAmt21365
IRS990/OtherExpensesGrp/TotalAmt31174
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0200550
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02881
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02881
IRS990/PrincipalOfficerNm0TIMOTHY KEPFORD
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0466800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0466800
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0987086
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt056300
IRS990/PYInvestmentIncomeAmt01116779
IRS990/PYOtherExpensesAmt0296958
IRS990/PYOtherRevenueAmt0-7342
IRS990/PYProgramServiceRevenueAmt0303000
IRS990/PYRevenuesLessExpensesAmt02020404
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0379119
IRS990/PYTotalProfFndrsngExpnsAmt025861
IRS990/PYTotalRevenueAmt02399523
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01643186
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0466800
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0941948
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0649012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01051576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0987086
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0426287
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01115197
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0655050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04235196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt062631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0128422
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0130517
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0167832
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0169452
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0658854
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01523230
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.47860
IRS990ScheduleA/PublicSupportPY170Pct00.42760
IRS990ScheduleA/PublicSupportTotal170Amt02342183
IRS990ScheduleA/SubstantialContributorsTotAmt01893013
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01051576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0987086
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0426287
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01115197
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0655050
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04235196
IRS990ScheduleA/TotalSupportAmt04894050
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt010969555
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01898703
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012868258
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049480
IRS990ScheduleD/ExpensesNotReportedAmt012213
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07890
IRS990ScheduleD/ExpensesSubtotalAmt0402370
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt07890
IRS990ScheduleD/InvestmentExpensesNotIncldAmt07890
IRS990ScheduleD/LandGrp/BookValueAmt01103106
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01103106
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-187577
IRS990ScheduleD/OtherExpensesIncludedAmt012213
IRS990ScheduleD/OtherRevenueAmt012213
IRS990ScheduleD/RevenueNotReportedAmt0-175364
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt07890
IRS990ScheduleD/RevenueSubtotalAmt02045556
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 12,213.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT DIRECT EXPENSES REPORTED AS OFFSET TO REVENUES ON RETURN 12,213.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012072661
IRS990ScheduleD/TotalExpensesPerForm990Amt0410260
IRS990ScheduleD/TotalRevenuePerForm990Amt02053446
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01870192
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0414583
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CAPITAL CAMPAIGN PLANNING/IMPLEMENTATION, ANNUAL FUND STRATE
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1CAPITAL CAMPAIGN PLANNING/IMPLEMENTATION, ANNUAL FUND STRATE
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd10
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt10
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0-4545
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt1-16625
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0KENNARI CONSULTING
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0ANNETTE FETTIG
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt04545
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt116625
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0401 HALL STREET SW SUITE 309
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt1479 HILLVIEW DR
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0GRAND RAPIDS
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm1PETOSKEY
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd1MI
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd049503
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd149770
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt075490
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt075490
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012213
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING/AWARENESS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03254
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03254
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt075490
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt075490
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-12213
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08209
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08209
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0750
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0750
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/TotalNetToOrganizationAmt0-21170
IRS990ScheduleG/TotalRetainedByContractorsAmt021170
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt08981
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt016000
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0RENT ABATEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GRANT FUNDING FOR OUTPATIENT TREATMENT CENTER OPERATIONS (IN-PATIENT MEALS, EDUCATION PROGRAMS)
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/ExplanationTxt0THE 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
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SQUIER ELECTRIC SHOP INC TIMOTHY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER OWNS >35% OF COMPANY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,678,297
Liabilities
$65,321
Net assets
$14,612,976
Revenue
$2,053,446
Expenses
$410,260
Net income
$1,643,186
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