Civic Intelligence

Hope Harbor Inc.

990 • Fiscal year 2013 • EIN 73-0623050

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 12, 2014

PO Box 104774018

(918) 343-0003

Siviq Scores

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

Liabilities / Assets

46th percentile

0.09x

Higher debt load relative to assets than 46% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

57th percentile

0.16x

Higher debt load relative to revenue than 57% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

43rd percentile

0.7%

Higher net margin than 43% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

66th percentile

$83,907

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

45th percentile

0.8%

Faster asset growth than 45% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

44th percentile

1.4%

Faster revenue growth than 44% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Up

$2,142,377

Up $16,198 (+0.8%) from 2012

Net Assets

Up

$1,950,697

Up $8,259 (+0.4%) from 2012

Liabilities

Up

$191,680

Up $7,939 (+4.3%) from 2012

Revenue

$1,233,595

No earlier filing loaded for comparison.

Expenses

Down

$1,225,336

Down $20,761 (-1.7%) from 2012

Net Income

$8,259

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,053,337Liabilities 2010: $38,363Net Assets 2010: $2,014,9742010Assets 2011: $2,028,429Liabilities 2011: $43,212Net Assets 2011: $1,985,2172011Assets 2012: $2,126,179Liabilities 2012: $183,741Net Assets 2012: $1,942,4382012Assets 2013: $2,142,377Liabilities 2013: $191,680Net Assets 2013: $1,950,6972013Assets 2014: $2,086,310Liabilities 2014: $179,298Net Assets 2014: $1,907,0122014Assets 2015: $2,132,744Liabilities 2015: $216,022Net Assets 2015: $1,916,7222015Assets 2016: $2,869,242Liabilities 2016: $184,032Net Assets 2016: $2,685,2102016Assets 2017: $3,050,397Liabilities 2017: $226,257Net Assets 2017: $2,824,1402017Assets 2018: $3,033,553Liabilities 2018: $327,205Net Assets 2018: $2,706,3482018Assets 2019: $3,226,463Liabilities 2019: $302,226Net Assets 2019: $2,924,2372019Assets 2020: $3,297,325Liabilities 2020: $281,920Net Assets 2020: $3,015,4052020Assets 2021: $3,435,490Liabilities 2021: $269,270Net Assets 2021: $3,166,2202021Assets 2022: $3,186,391Liabilities 2022: $245,991Net Assets 2022: $2,940,4002022Assets 2023: $3,270,919Liabilities 2023: $209,995Net Assets 2023: $3,060,9242023Assets 2024: $3,247,001Liabilities 2024: $116,831Net Assets 2024: $3,130,1702024

Highlighted filing

2013

Assets$2,142,377
Liabilities$191,680
Net Assets$1,950,697

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $1,217,957Expenses 2010: $1,262,572Net Income 2010: -$44,6152010Revenue 2011: $1,200,499Expenses 2011: $1,226,818Net Income 2011: -$26,3192011Expenses 2012: $1,246,0972012Revenue 2013: $1,233,595Expenses 2013: $1,225,336Net Income 2013: $8,2592013Revenue 2014: $1,164,348Expenses 2014: $1,208,033Net Income 2014: -$43,6852014Revenue 2015: $1,131,975Expenses 2015: $1,122,265Net Income 2015: $9,7102015Revenue 2016: $1,885,898Expenses 2016: $1,126,041Net Income 2016: $759,8572016Revenue 2017: $1,381,840Expenses 2017: $1,215,514Net Income 2017: $166,3262017Revenue 2018: $1,277,445Expenses 2018: $1,395,454Net Income 2018: -$118,0092018Revenue 2019: $1,673,641Expenses 2019: $1,439,514Net Income 2019: $234,1272019Revenue 2020: $1,374,044Expenses 2020: $1,299,050Net Income 2020: $74,9942020Revenue 2021: $1,227,329Expenses 2021: $1,094,393Net Income 2021: $132,9362021Revenue 2022: $822,916Expenses 2022: $1,055,160Net Income 2022: -$232,2442022Revenue 2023: $1,254,578Expenses 2023: $1,174,976Net Income 2023: $79,6022023Revenue 2024: $891,839Expenses 2024: $882,144Net Income 2024: $9,6952024

Highlighted filing

2013

Revenue$1,233,595
Expenses$1,225,336
Net Income$8,259
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 12, 2014
Return Version
2013v3.1
Gross Receipts
$1,392,500
Mission and Program Overview

Mission

Restoring hope and equipping children and families for lives with meaning and purpose

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,708,117$1,669,294▼ $38,823
Cash and Non-Interest-Bearing Accounts$196,704$233,527▲ $36,823
Investments in Publicly Traded Securities$158,102$171,155▲ $13,053
Investments Other Securities$35,906$35,906→ $0
Inventories for Sale or Use$25,000$30,145▲ $5,145
Total Assets$2,126,179$2,142,377▲ $16,198
Other Assets Total$2,350$2,350→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$138,860$131,860▼ $7,000
Accounts Payable and Accrued Expenses$21,954$34,465▲ $12,511
Other Liabilities$22,927$25,355▲ $2,428
Total Liabilities$183,741$191,680▲ $7,939
Net Assets / Fund Balance
Unrestricted Net Assets$1,778,670$1,774,655▼ $4,015
Permanently Rstr Net Assets$90,000$90,000→ $0
Temporarily Rstr Net Assets$73,768$86,042▲ $12,274
Total Net Assets Fund Balance$1,942,438$1,950,697▲ $8,259
Total Liabilities and Net Assets / Fund Balance$2,126,179$2,142,377▲ $16,198

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,340,039$604,714$1,944,753
Equipment$27,506$416,511$444,017
Land$298,300-$298,300
Leasehold Improvements$3,449-$3,449
Other Securities$35,906--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$110,004-▲ $10,927-$120,931
2012$104,943-▲ $5,061-$110,004
2011$114,974-▼ $726$-9,305$123,553
2010$104,168-▲ $10,806-$114,974
2009$94,207-▲ $9,971-$104,178
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ralph RichardsonExecutive DirectorFT$83,907$83,907
Christopher BrillDevelopment DirectorFT$61,442$61,442

Board Members and Trustees

NameTitle
William FlanaganPresident
Harold PhillipsVice President
Andy MusgraveDirector
David MaynardDirector
Heather HallDirector
Keith StumpffDirector
Kelley QuinnDirector
Sharon MilliganDirector
Tim LusterDirector
Tommy BrownDirector
Jeri KoehlerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,041,974
Program Service Revenue
$42,058
Investment Income
$18,711
Other Revenue
$130,852
All Other Contributions
$1,041,974
Change in Net Assets
$8,259

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,233,595
Total Revenue per Audited Statements
$1,233,595
Total Revenue per Form 990
$1,233,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$870,205
Other Expenses$355,131
Total Fundraising Expense$165,223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$442,774$75,722$96,403$614,899
Other Employee Benefits$167,286$22,264$20,156$209,706
Occupancy$97,257$19,318$12,571$129,146
Depreciation Depletion$69,682$2,996$2,248$74,926
Travel$33,839$7,087$8,553$49,479
Payroll Taxes$36,393$5,648$3,559$45,600
Office Expenses$39,172$1,672$933$41,777
Fees for Services Other$17,540$6,837$15,044$39,421
Other Expenses$4,165$4,822$3,294$3,294
Total Functional Expenses$912,115$147,998$165,223$1,225,336

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,225,336
Total Expenses per Audited Statements$1,225,336
Total Expenses per Form 990$1,225,336
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuity$25,355
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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 governing body review Part VI line 11

The board delegates the review of the 990 to a CPA who is a board director and also to the executive director and the bookkeeper.

CEO executive director top management comp Part VI line 15A

The board of directors reviews the salary of its key employees and all decisions must be approved by the board.

Other officer or key employee compensation Part VI line 15B

The boards reviews information based on research performed by the executive director.

Governing documents etc available to public Part VI line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
73-0623050

Signing Officer

Name
William Flanagan
Title
President
Phone
9183430003
Signed
2014-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Flanagan
Formed
1947
Legal Domicile
Ok
Voting Board Members
11
Independent Board Members
11
Employees
23
Volunteers
25

Preparer

Preparer
David Clanin
Phone
9182832125
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IRS990/OfficeExpensesGrp/FundraisingAmt0933
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0209706
IRS990/OtherExpensesGrp/Desc0Training and Education
IRS990/OtherExpensesGrp/Desc1Miscellaneous
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IRS990/OtherExpensesGrp/FundraisingAmt11237
IRS990/OtherExpensesGrp/FundraisingAmt23294
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14822
IRS990/OtherExpensesGrp/ProgramServicesAmt04007
IRS990/OtherExpensesGrp/ProgramServicesAmt14165
IRS990/OtherExpensesGrp/TotalAmt06864
IRS990/OtherExpensesGrp/TotalAmt110224
IRS990/OtherExpensesGrp/TotalAmt23294
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IRS990/PrincipalOfficerNm0William Flanagan
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01124220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01166127
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07825
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05650
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07492
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt0140074
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-9305
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0114974
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010806
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt094207
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0104178
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IRS990ScheduleD/EquipmentGrp/BookValueAmt027506
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0416511
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0444017
IRS990ScheduleD/ExpensesSubtotalAmt01225336
IRS990ScheduleD/LandGrp/BookValueAmt0298300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0298300
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0Harbor Foundation Inc
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01233595
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IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.12$3.13$0.89$0.88$0.01
2023Summary only. Only limited summary data is available for this year.$3.27$0.21$3.06$1.25$1.17$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.25$2.94$0.82$1.06$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.27$3.17$1.23$1.09$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$0.28$3.02$1.37$1.30$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$0.30$2.92$1.67$1.44$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.33$2.71$1.28$1.40$0.12
2017Summary only. Only limited summary data is available for this year.$3.05$0.23$2.82$1.38$1.22$0.17
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.18$2.69$1.89$1.13$0.76
2015Detailed filing. Detailed filing data is available for this year.$2.13$0.22$1.92$1.13$1.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.18$1.91$1.16$1.21$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.14$0.19$1.95$1.23$1.23$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.18$1.94$1.25
2011Summary only. Only limited summary data is available for this year.$2.03$0.04$1.99$1.20$1.23$0.03
2010Summary only. Only limited summary data is available for this year.$2.05$0.04$2.01$1.22$1.26$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits