Civic Intelligence

Dry Harbor Inc.

990EZ • Fiscal year 2021 • EIN 85-0274208

Jun 01, 2020 to May 31, 2021 • Filed on Nov 05, 2021

Organization ProfileN/A
200 E Van BurenRoswell, NM 88203-5627

(505) 624-2558

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

95th percentile

82%

Higher net margin than 95% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

67th percentile

22%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

72nd percentile

40%

Faster revenue growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$296,959

Up $52,808 (+22%) from 2020

Net Assets

$296,959

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin95th percentile

Revenue

Up

$64,615

Up $18,434 (+40%) from 2020

Expenses

Down

$11,807

Down $1,855 (-14%) from 2020

Net Income

Up

$52,808

Up $20,289 (+62%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$300K$200K$100K$0Assets 2012: $193,393Liabilities 2012: $0Net Assets 2012: $193,3932012Assets 2013: $192,577Liabilities 2013: $0Net Assets 2013: $192,5772013Assets 2014: $209,179Liabilities 2014: $02014Assets 2015: $204,226Liabilities 2015: $02015Assets 2016: $205,560Liabilities 2016: $02016Assets 2017: $207,303Liabilities 2017: $02017Assets 2018: $204,395Net Assets 2018: $204,3952018Assets 2019: $211,632Net Assets 2019: $211,6322019Assets 2020: $244,151Liabilities 2020: $02020Assets 2021: $296,959Net Assets 2021: $296,9592021Assets 2022: $218,966Liabilities 2022: $02022Assets 2023: $221,997Net Assets 2023: $221,9972023Assets 2024: $209,387Liabilities 2024: $02024Assets 2025: $202,318Net Assets 2025: $202,3182025

Highlighted filing

2021

Assets$296,959
Liabilities-
Net Assets$296,959
Open 2021 Filing

Operations Trend

Revenue Growth72nd percentile

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

$80K$60K$40K$20K$0-$20KRevenue 2012: $11,096Expenses 2012: $10,595Net Income 2012: $5012012Revenue 2013: $10,046Expenses 2013: $10,862Net Income 2013: -$8162013Revenue 2014: $30,597Expenses 2014: $13,995Net Income 2014: $16,6022014Revenue 2015: $7,687Expenses 2015: $12,640Net Income 2015: -$4,9532015Revenue 2016: $13,427Expenses 2016: $12,093Net Income 2016: $1,3342016Revenue 2017: $15,579Expenses 2017: $13,968Net Income 2017: $1,6112017Revenue 2018: $13,639Expenses 2018: $16,547Net Income 2018: -$2,9082018Revenue 2019: $19,094Expenses 2019: $11,857Net Income 2019: $7,2372019Revenue 2020: $46,181Expenses 2020: $13,662Net Income 2020: $32,5192020Revenue 2021: $64,615Expenses 2021: $11,807Net Income 2021: $52,8082021Revenue 2022: $10,578Expenses 2022: $16,697Net Income 2022: -$6,1192022Revenue 2023: $15,152Expenses 2023: $12,122Net Income 2023: $3,0302023Revenue 2024: $14,156Expenses 2024: $15,903Net Income 2024: -$1,7472024Revenue 2025: $13,855Expenses 2025: $20,923Net Income 2025: -$7,0682025

Highlighted filing

2021

Revenue$64,615
Expenses$11,807
Net Income$52,808
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Nov 5, 2021
Return Version
2020v4.0
Gross Receipts
$64,615
Mission and Program Overview

Mission

Assistance to individuals and families for recovery from alcoholism

Program Services

DescriptionGrantsExpenses
ASSISTANCE TO RECOVERING ALCOHOLICS AND THEIR FAMILIES-$10,866
ASSISTANCE TO INDIVIDUALS AND FAMILIES FOR RECOVERY FROM ALCOHOLISM--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES HOSKINSTreasurer-$0--
ROBERT SCOTT BOLLINGERSecretary-$0--
STEPHEN E LIDYPresident-$0--
ALAN REEDDirector-$0--
ROBERT GURICHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Dry Harbor Inc
EIN
85-0274208
Phone
5056242558
Address
200 E VAN BUREN, ROSWELL, NM 88203-5627

Signing Officer

Name
Stephen E Lidy
Title
President
Phone
5056242558
Signed
2021-11-05

Preparer

Firm
May Taylor & Company (pc)
Address
302 W TILDEN ST, ROSWELL, NM 88203-4544
Preparer
Karla J Newberry
Phone
5756222330
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses insurance 2,585 office 226 fees/dues 10 club maintenance & repair 1,478 club utilities 3,866 bank fees 120 non-investment depreciation 1,537 total 9,822”

Form 990-ez, Part I, Line 20

“CORRECT BEG BAL 0”

Form 990-ez, Part II, Line 24

“Land, buildings & equip 172,099 172,099 less accumulated depreciation 158,694 160,230 total 13,405 11,869”

Form 990-ez, Part III

“Assistance to individuals and families for recovery from alcoholism”

Form 990-ez, Part III, Line 31

“Assistance to recovering alcoholics and their families”

Raw XML Appendix158 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0JAMES HOSKINS
CompensationExplanation/CompensationExplanationGrp/PersonNm1ROBERT SCOTT BOLLINGER
CompensationExplanation/CompensationExplanationGrp/PersonNm2STEPHEN E LIDY
CompensationExplanation/CompensationExplanationGrp/PersonNm3ALAN REED
CompensationExplanation/CompensationExplanationGrp/PersonNm4ROBERT GURICH
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MAY TAYLOR & COMPANY
IRS990EZ/BooksInCareOfDetail/PhoneNum05756222330
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0302 W TILDEN ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ROSWELL
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd088203
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0220746
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0275090
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0926
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt052808
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01985
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0244151
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0296959
IRS990EZ/GrossReceiptsAmt064615
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt061299
IRS990EZ/LandAndBuildingsGrp/BOYAmt010000
IRS990EZ/LandAndBuildingsGrp/EOYAmt010000
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0244151
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0296959
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0244151
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0296959
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JAMES HOSKINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROBERT SCOTT BOLLINGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2STEPHEN E LIDY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ALAN REED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROBERT GURICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt013405
IRS990EZ/OtherAssetsTotalDetail/EOYAmt011869
IRS990EZ/OtherExpensesTotalAmt09822
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ASSISTANCE TO INDIVIDUALS AND FAMILIES FOR RECOVERY FROM ALCOHOLISM
IRS990EZ/ProgramServiceRevenueAmt02390
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ASSISTANCE TO INDIVIDUALS AND FAMILIES FOR RECOVERY FROM ALCOHOLISM
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1ASSISTANCE TO RECOVERING ALCOHOLICS AND THEIR FAMILIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt010866
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt011807
IRS990EZ/TotalProgramServiceExpensesAmt010866
IRS990EZ/TotalRevenueAmt064615
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0926
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0360
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01877
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06358
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt063689
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt043486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018734
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013139
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013702
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0152750
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0159108
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt064615
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt046181
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt019094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt015579
IRS990ScheduleA/Total509Grp/TotalAmt0159108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt064615
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt046181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt019094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013639
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt015579
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0159108
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 2,585 OFFICE 226 FEES/DUES 10 CLUB MAINTENANCE & REPAIR 1,478 CLUB UTILITIES 3,866 BANK FEES 120 NON-INVESTMENT DEPRECIATION 1,537 TOTAL 9,822
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CORRECT BEG BAL 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LAND, BUILDINGS & EQUIP 172,099 172,099 LESS ACCUMULATED DEPRECIATION 158,694 160,230 TOTAL 13,405 11,869
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ASSISTANCE TO INDIVIDUALS AND FAMILIES FOR RECOVERY FROM ALCOHOLISM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ASSISTANCE TO RECOVERING ALCOHOLICS AND THEIR FAMILIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHEN E LIDY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05056242558
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DRY HARBOR INC
ReturnHeader/Filer/BusinessNameControlTxt0DRYH
ReturnHeader/Filer/EIN0850274208
ReturnHeader/Filer/PhoneNum05056242558
ReturnHeader/Filer/USAddress/AddressLine1Txt0200 E VAN BUREN
ReturnHeader/Filer/USAddress/CityNm0ROSWELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd0882035627
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0850237354
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAY TAYLOR & COMPANY (PC)
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 W TILDEN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROSWELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0882034544
ReturnHeader/PreparerPersonGrp/PhoneNum05756222330
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KARLA J NEWBERRY
ReturnHeader/ReturnTs02021-11-04T16:08:44-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEPHEN E
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LIDY
ReturnHeader/TaxPeriodBeginDt02020-06-01
ReturnHeader/TaxPeriodEndDt02021-05-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$296,959
Liabilities
-
Net assets
$296,959
Revenue
$64,615
Expenses
$11,807
Net income
$52,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.02$2.02$0.14$0.21$0.07
2024Summary only. Only limited summary data is available for this year.$2.09$0.00$0.14$0.16$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.22$2.22$0.15$0.12$0.03
2022Summary only. Only limited summary data is available for this year.$2.19$0.00$0.11$0.17$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.97$2.97$0.65$0.12$0.53
2020Summary only. Only limited summary data is available for this year.$2.44$0.00$0.46$0.14$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$2.12$0.19$0.12$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.04$2.04$0.14$0.17$0.03
2017Summary only. Only limited summary data is available for this year.$2.07$0.00$0.16$0.14$0.02
2016Summary only. Only limited summary data is available for this year.$2.06$0.00$0.13$0.12$0.01
2015Summary only. Only limited summary data is available for this year.$2.04$0.00$0.08$0.13$0.05
2014Summary only. Only limited summary data is available for this year.$2.09$0.00$0.31$0.14$0.17
2013Summary only. Only limited summary data is available for this year.$1.93$0.00$1.93$0.10$0.11$0.01
2012Summary only. Only limited summary data is available for this year.$1.93$0.00$1.93$0.11$0.11$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • <$500k nonprofits