Civic Intelligence

Harbor Club Incorporated

EIN 75-0756488 • 501(c)3 • Fort Worth, TX

Profile

Provide alcohol free facility for rehabilitation.

3000 W 5th StreetFort Worth, TX 76107

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

51st percentile

4.8%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

45th percentile

1.5%

Faster asset growth than 45% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

73%

Faster revenue growth than 89% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$664,109

Up $9,966 (+1.5%) from 2018

Liabilities

Down

$0

Down $1,449 (-100%) from 2018

Net Assets

Up

$664,109

Up $11,415 (+1.7%) from 2018

Revenue

Up

$239,103

Up $100,592 (+73%) from 2018

Expenses

Up

$227,688

Up $96,027 (+73%) from 2018

Net Income

Up

$11,415

Up $4,565 (+67%) from 2018

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2010: $440,700Liabilities 2010: $909Net Assets 2010: $439,7912010Assets 2011: $449,084Liabilities 2011: $718Net Assets 2011: $448,3662011Assets 2012: $463,361Liabilities 2012: $856Net Assets 2012: $462,5052012Assets 2013: $471,724Liabilities 2013: $723Net Assets 2013: $471,0012013Assets 2014: $492,851Liabilities 2014: $1,080Net Assets 2014: $491,7712014Assets 2015: $493,382Liabilities 2015: $1,452Net Assets 2015: $491,9302015Assets 2016: $697,790Liabilities 2016: $15,075Net Assets 2016: $682,6342016Assets 2017: $647,293Liabilities 2017: $1,449Net Assets 2017: $645,8442017Assets 2018: $654,143Liabilities 2018: $1,449Net Assets 2018: $652,6942018Assets 2019: $664,109Liabilities 2019: $0Net Assets 2019: $664,1092019

Highlighted filing

2019

Assets$664,109
Liabilities$0
Net Assets$664,109

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0Expenses 2010: $96,5002010Expenses 2011: $100,5702011Expenses 2012: $96,0262012Revenue 2013: $107,369Expenses 2013: $98,873Net Income 2013: $8,4962013Revenue 2014: $115,174Expenses 2014: $94,404Net Income 2014: $20,7702014Revenue 2015: $90,854Expenses 2015: $90,695Net Income 2015: $1592015Revenue 2016: $282,049Expenses 2016: $91,345Net Income 2016: $190,7042016Revenue 2017: $234,860Expenses 2017: $228,075Net Income 2017: $6,7852017Revenue 2018: $138,511Expenses 2018: $131,661Net Income 2018: $6,8502018Revenue 2019: $239,103Expenses 2019: $227,688Net Income 2019: $11,4152019

Highlighted filing

2019

Revenue$239,103
Expenses$227,688
Net Income$11,415

Filings

Latest Detailed Filing

The latest 2019 filing currently has summary financial data only. Showing the latest detailed filing from 2014 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 13, 2015
Return Version
2014v5.0
Gross Receipts
$120,977
Mission and Program Overview

Mission

Provide alcohol free facility for rehabilitation.

To provide an alcohol free facility for alcoholics with a desire to stop drinking.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$471,001$491,771▲ $20,770
Land, Buildings, and Equipment, Net$404,341$413,652▲ $9,311
Savings and Temporary Cash Investments$50,252$50,303▲ $51
Cash and Non-Interest-Bearing Accounts$16,576$28,341▲ $11,765
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$471,724$492,851▲ $21,127
Other Assets Total$555$555→ $0
Liabilities
Accounts Payable and Accrued Expenses$723$1,080▲ $357
Total Liabilities$723$1,080▲ $357
Net Assets / Fund Balance
Total Net Assets Fund Balance$471,001$491,771▲ $20,770
Total Liabilities and Net Assets / Fund Balance$471,724$492,851▲ $21,127

Asset Categories

AssetBook ValueDepreciationBasis
Land$413,652-$413,652
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gene BinnionDirector
Jack DavisDirector
Jan BrownDirector
Len JacksonDirector
Pat ThomasDirector
Philip MillerDirector
Rex DowningDirector
Ryan McguireDirector
Sheila RandolphDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$100,546
Program Service Revenue
$0
Investment Income
$50
Other Revenue
$14,578
All Other Contributions
$100,546
Change in Net Assets
$20,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$53,199
Other Expenses$41,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$36,865$12,554-$49,419
Occupancy$29,520--$29,520
Insurance-$7,292-$7,292
Payroll Taxes$2,820$960-$3,780
Office Expenses$3,194--$3,194
Fees for Services Accounting-$1,199-$1,199
Total Functional Expenses$72,399$22,005$0$94,404
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

RETURN REVIEWED BY BOARD

Form 990, Part VI, Section B, Line 11

Form 990 reviewed by treasurer before signing and filing.

Form 990, Part VI, Section C, Line 19

Copies provided upon request.

Filing and Contact Details

Filer

Filer Name
Harbor Club Incorporated
EIN
75-0756488
Phone
8173365255
Address
3000 W 5TH STREET, FORT WORTH, TX 76107

Signing Officer

Name
Jack Davis
Title
Treasurer
Phone
8172357416
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phillip Miller
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
9
Volunteers
0

Preparer

Firm
Diane L Hanley
Address
1320 S UNIVERSITY STE820, FORT WORTH, TX 76107
Preparer
Diane L Hanley
Phone
8173323594
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011416
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0115174
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt03212
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0471724
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0492851
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03000 W 5TH STREET
IRS990/USAddress/CityNm0FORT WORTH
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076107
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08172357416
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARBOR CLUB INCORPORATED
ReturnHeader/Filer/BusinessNameControlTxt0HARB
ReturnHeader/Filer/EIN0750756488
ReturnHeader/Filer/PhoneNum08173365255
ReturnHeader/Filer/USAddress/AddressLine1Txt03000 W 5TH STREET
ReturnHeader/Filer/USAddress/CityNm0FORT WORTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076107
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DIANE L HANLEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01320 S UNIVERSITY STE820
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT WORTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076107
ReturnHeader/PreparerPersonGrp/PhoneNum08173323594
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE L HANLEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-08-13T12:01:50-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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